Dividend Calendar 29 November 2024

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All 819 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.48%$0.61
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.94%$0.08
LTC Properties Inc
LTC Properties Inc
5.40%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.27%$0.10
Equinor ASA
Equinor ASA
3.88%$0.70
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.79%$0.05
Gladstone Capital Corp
Gladstone Capital Corp
9.59%$0.17
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.91%€0.39
Gladstone Investment Corp
Gladstone Investment Corp
5.99%$0.08
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.11%$0.17
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.98%$0.45
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.19%$0.33
MSCI Inc
MSCI Inc
1.55%$1.60
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.41%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.89%£0.03
Mapfre SA
Mapfre SA
4.46%€0.07
Pan American Silver Corp
Pan American Silver Corp
1.63%$0.10
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.26%€0.14
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.97%$0.68
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.07%$0.04
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.89%$0.17
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.86%€1.10
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.37%$0.30
Games Workshop Group PLC
Games Workshop Group PLC
2.45%£0.85
First Majestic Silver Corp
First Majestic Silver Corp
0.22%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
6.51%CA$0.02
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%€0.55
Gladstone Land Corp
Gladstone Land Corp
6.54%$0.05
DHT Holdings Inc
DHT Holdings Inc
13.84%$0.22
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.67%$0.20
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.93%€0.18
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.19
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.51%€0.31
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.96%$0.03
Nexstar Media Group Inc
Nexstar Media Group Inc
4.06%$1.69
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.77%€3.30
OFS Credit Company Inc
OFS Credit Company Inc
25.29%$0.12
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.37%€0.12
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.90%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.83%$0.18
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.04%$0.29
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.72%$0.27
NTT Inc
NTT Inc
3.58%JP¥3
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.35%€0.03
Magna International Inc
Magna International Inc
3.05%$0.48
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.77%HK$0.12
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.17%$0.16
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.10%$0.36
Apollo Global Management Inc
Apollo Global Management Inc
1.87%$0.46
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
4.17%€0.04
Equinor ASA ADR
Equinor ASA ADR
3.87%$0.70
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.60%$0.82
Greencoat Renewables PLC
Greencoat Renewables PLC
9.11%€0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.62%$0.25
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.08%$0.07
Henderson Far East Income Limited
Henderson Far East Income Limited
9.65%£0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.16%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.05%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.96%$0.54
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
39.98%$0.22
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.12
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.79%€0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
1.92%$0.50
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.67%$0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.11
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.97%$0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27.07%$0.11
Hilton Food Group PLC
Hilton Food Group PLC
6.52%£0.10
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.24%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.32%$0.06
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
2.01%$0.19
BCP Investment Corp
BCP Investment Corp
15.07%$0.69
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.55%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.34%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.20%$0.06
GCP Infrastructure Investments
GCP Infrastructure Investments
8.50%£0.02
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.34%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.81%$0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.93%$0.33
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.28%$0.16
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10.76%$0.21
Postal Realty Trust Inc
Postal Realty Trust Inc
4.12%$0.24
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.08%$0.10
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.90%$0.15
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.98%CA$0.15
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.67%$0.12
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.88%£0.07
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.17
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.83%$0.48
Cencora Inc
Cencora Inc
0.80%$0.55
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.74%CA$0.11
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.33
Sabine Royalty Trust
Sabine Royalty Trust
5.99%$0.51
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
10.53%$2.00
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.89%HK$0.65
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.83%$0.10
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
35.91%$1.77
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.17
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.43%$0.31
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.58%$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.62%$0.18
InPlay Oil Corp
InPlay Oil Corp
7.06%CA$0.09
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.84%$0.15
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.64%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.21%$0.08
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.41%$0.29
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.04
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.06%$0.26
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
6.88%£0.06
Alexander's Inc
Alexander's Inc
6.59%$4.50
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.96%€0.04
Papa John's International Inc
Papa John's International Inc
6.06%$0.46
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.04%$0.45
Cognex Corp
Cognex Corp
0.57%$0.08
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31.17%$0.28
Deka-MegaTrends CF
Deka-MegaTrends CF
1.53%€2.11
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.11%£0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.16%$0.07
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38.58%$0.33
Enghouse Systems Ltd
Enghouse Systems Ltd
7.88%CA$0.26
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
25.27%$0.22
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.42%€0.64
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.74%$0.09
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.41%JP¥35
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10.97%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.42%$0.12
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.69%€0.11
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.24%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.10
Hoya Corp
Hoya Corp
1.64%JP¥45
RiverNorth Opportunities
RiverNorth Opportunities
14.10%$0.13
Oshkosh Corp
Oshkosh Corp
1.53%$0.46
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.24%€0.10
Fortitude Gold Corp
Fortitude Gold Corp
2.56%$0.04
Suzuki Motor Corp
Suzuki Motor Corp
2.61%JP¥20
Western Alliance Bancorp
Western Alliance Bancorp
2.06%$0.38
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.08
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
6.11%HK$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.52%$0.07
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.80%$0.22
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.21%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.40%$0.09
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.14
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.46%$0.12
AEW UK REIT Ord
AEW UK REIT Ord
7.53%£0.02
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.10%$0.45
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.73%£0.01
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2.61%€0.17
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.51%$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.41%$0.08
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.65%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.90%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.14%$0.03
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.64%$0.36
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
37.45%$1.66
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.80%€1.04
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.18%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.09%$0.05
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
4.77%JP¥30
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.74%€0.13
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1.68%€0.12
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.77%$1.50
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.48%$0.28
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.28%$0.13
ME Group International PLC
ME Group International PLC
8.55%£0.03
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.87%€0.82
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.69%£0.04
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.36%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.10
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
Special Opportunities Fund
Special Opportunities Fund
10.31%$0.10
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.19%£0.03
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.59%$0.06
Excellence Commercial Property & Facilities Management Group Ltd
Excellence Commercial Property & Facilities Management Group Ltd
0.00%HK$0.08
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
31.14%$0.56
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
6.02%SGD 0.03
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.27%$0.10
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2.30%€0.15
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.17
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6.62%€0.10
Lindsay Corp
Lindsay Corp
1.33%$0.36
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.28%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.38%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.55%$0.09
Canadian Net REIT
Canadian Net REIT
7.61%CA$0.03
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.63%£0.01
CVC Income & Growth Limited
CVC Income & Growth Limited
7.74%£0.02
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.49%$0.29
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.11
NVE Corp
NVE Corp
3.40%$1.00
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
26.06%CA$0.11
ENEOS Holdings Inc
ENEOS Holdings Inc
2.88%JP¥13
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
6.59%HK$0.59
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.83%$0.04
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.25%€0.15
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.60%$0.37
Isuzu Motors Ltd
Isuzu Motors Ltd
4.06%JP¥46
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.97%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.87%$0.09
CVS Group PLC
CVS Group PLC
0.70%£0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.26%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.30%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
13.83%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.08%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.28%$0.12
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.16%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.10
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.75%£0.02
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.95%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.62%$0.10
CVC Income & Growth Limited
CVC Income & Growth Limited
7.51%€0.02
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.52%$0.38
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.14%CLP 40
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.33%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.73%$0.78
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.59%£0.16
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.58%$0.13
Kier Group PLC
Kier Group PLC
3.66%£0.03
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.93%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.46
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.08%€0.07
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.23%$0.14
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.18%JP¥48
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.79%$0.11
Provident Financial Services Inc
Provident Financial Services Inc
4.00%$0.24
High Income Securities Fund
High Income Securities Fund
13.42%$0.06
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1.50%€3.54
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.17
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.06
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.49%$0.07
Hawkins Inc
Hawkins Inc
0.58%$0.18
MGP Ingredients Inc
MGP Ingredients Inc
2.71%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.81%$0.12
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.47%$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
6.51%$0.14
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5.07%€0.13
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.40%$0.14
TMX Group Ltd
TMX Group Ltd
2.04%CA$0.19
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.19%$0.10
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2.81%€2.20
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1.02%€12.28
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.36%$0.10
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.82%CHF 0.05
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.85%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.65%$0.10
Nitto Denko Corp
Nitto Denko Corp
1.92%JP¥28
Olympia Financial Group Inc
Olympia Financial Group Inc
5.75%CA$0.60
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.14%$0.11
Seiko Epson Corp
Seiko Epson Corp
2.54%JP¥37
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.51%$0.53
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.14%$0.08
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.83%€2.30
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.13%$0.12
Karat Packaging Inc
Karat Packaging Inc
4.56%$0.40
Niterra Co Ltd
Niterra Co Ltd
2.83%JP¥88
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.75%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
11.00%$0.06
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8.12%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.48%$0.07
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.81%£0.02
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
18.24%$0.22
SandRidge Energy Inc
SandRidge Energy Inc
8.61%$0.11
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11.69%$0.19
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.09%$0.13
LIXIL Corp
LIXIL Corp
4.96%JP¥45
The Timken Co
The Timken Co
1.02%$0.34
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
2.13%JP¥35
W&T Offshore Inc
W&T Offshore Inc
1.08%$0.01
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.90%€0.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.82%$0.11
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.89%R$0.15
First Hawaiian Inc
First Hawaiian Inc
3.69%$0.26
Invesco High Income Trust II
Invesco High Income Trust II
10.80%$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.13%$0.17
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.01%€0.41
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1.61%€1.90
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1.53%€1.54
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.79%$0.06
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.84%£0.03
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.63%JP¥32
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.12%MX$0.08
Dana Inc
Dana Inc
1.77%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.34%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.63%$0.13
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.15%$0.19
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.90%$0.14
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.71%$0.02
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.46%$0.02
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.46%$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.93%£0.01
Brother Industries Ltd
Brother Industries Ltd
2.54%JP¥50
Deka-ESG GlobalChampions CF
Deka-ESG GlobalChampions CF
1.53%€2.06
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.25%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.64%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.86%$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.12
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.67%JP¥30
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.10
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
5.00%$0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.94%$0.13
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.82%JP¥29
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.69%£0.02
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.39%SGD 0.02
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.09%$0.03
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.07%$0.17
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.29%$0.04
Kid ASA
Kid ASA
3.89%NOK 3.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.65%$0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.68%$0.01
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.02%JP¥17
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.07%£0.06
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
2.14%HK$0.09
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.17%$0.11
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.53%$0.13
Deka-ConvergenceAktien CF
Deka-ConvergenceAktien CF
0.00%€3.50
Deka-ESG Aktien Deutschland TF
Deka-ESG Aktien Deutschland TF
1.45%€1.57
DekaLux-Bond A
DekaLux-Bond A
2.91%€1.82
EJF Investments Ord
EJF Investments Ord
8.74%£0.03
MFS Charter Income
MFS Charter Income
8.90%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.13
Petrus Resources Ltd
Petrus Resources Ltd
6.96%CA$0.01
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.95%$0.22
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.18%CA$0.06
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.59%$0.23
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.37%$0.14
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435.56%£0.01
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.14%$0.09
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.63%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.13
Deka-ConvergenceAktien TF
Deka-ConvergenceAktien TF
0.00%€3.16
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.58%£0.03
ECA Marcellus Trust I
ECA Marcellus Trust I
27.67%$0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.30%£0.02
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.03%SGD 0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.25%$0.12
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.15%$0.11
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.46%$0.06
Simplify MBS ETF
Simplify MBS ETF
5.67%$0.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.05%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.24%$0.04
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4.10%€1.47
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1.52%€2.28
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.03%$0.24
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.18%$0.11
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.05%£0.08
Kogan.com Ltd
Kogan.com Ltd
3.97%A$0.08
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.36
Meidensha Corp
Meidensha Corp
2.15%JP¥35
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13.06%CA$0.08
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.56%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.00%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.05%JP¥30
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.14
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.48%€0.68
DekaLux-Japan CF
DekaLux-Japan CF
1.38%€13.65
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.39%$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.39%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.06
Fonix PLC
Fonix PLC
5.76%£0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.12%$0.14
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹6.00
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.45%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.13%$0.06
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.83%CA$0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.81
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.40%$0.24
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
5.19%$0.13
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.17
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1.58%€1.43
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.68%$0.09
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
8.03%$0.16
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
4.32%$0.05
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.88%JP¥115
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
14.69%A$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.95%$0.10
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.38%JP¥32
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.33%JP¥15
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.91%HK$0.62
Unitil Corp
Unitil Corp
3.51%$0.43
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.59%$0.11
Acrow Ltd
Acrow Ltd
5.46%A$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.03%$0.11
CI Canadian REIT ETF
CI Canadian REIT ETF
1.46%CA$0.07
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.86%₩1,000
Deka-ESG Aktien Europa CF
Deka-ESG Aktien Europa CF
1.51%€1.67
Deka-RentenReal
Deka-RentenReal
1.76%€0.21
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.60%JP¥50
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.14
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.63%JP¥10
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.72%£0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.06
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.91%$0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.74%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.66%SGD 0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.63%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.07%$0.09
Seiren Co Ltd
Seiren Co Ltd
2.57%JP¥30
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.90%JP¥20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.45%$0.18
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.64%$0.39
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.97%CHF 0.18
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1.69%€1.63
Deka-EuropaValue CF
Deka-EuropaValue CF
1.38%€1.13
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
2.84%€1.32
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Exeo Group Inc
Exeo Group Inc
2.88%JP¥31
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
5.11%$0.10
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc
0.00%JP¥5
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.83%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.96%$0.14
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.39%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.81%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.38%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.41%$0.07
Jaccs Co Ltd
Jaccs Co Ltd
5.96%JP¥90
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.50%JP¥18
Maxim Power Corp
Maxim Power Corp
0.00%CA$0.50
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.80%JP¥73
Mount Logan Capital Inc
Mount Logan Capital Inc
3.80%$0.02
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.32%JP¥25
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.22%A$0.02
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.21%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.51%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
0.16%$0.04
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.98%£0.01
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.23%$0.12
Source Capital
Source Capital
5.74%$0.21
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Thorpe (F W) PLC
Thorpe (F W) PLC
3.82%£0.08
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.64%$0.11
Truly International Holdings Ltd
Truly International Holdings Ltd
11.50%HK$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.87%$0.05
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.55%€0.03
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1.78%€0.04
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.82%$0.30
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.02
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
8.99%CA$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.12%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.45%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13.60%$0.25
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.08%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.49%MYR 0.01
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.49%MYR 0.02
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
BayCurrent Inc
BayCurrent Inc
1.53%JP¥25
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
13.20%R$0.84
Chester Bancorp Inc
Chester Bancorp Inc
15.04%$0.15
Cryo-Cell International Inc
Cryo-Cell International Inc
11.53%$0.25
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1.57%€1.72
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1.49%€1.67
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2.49%€25.50
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.03
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0.00%$0.17
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.06%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.07
EIZO Corp
EIZO Corp
4.14%JP¥53
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.95%$0.07
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2.56%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.03%$0.28
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.93%$0.15
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.51%$0.18
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.33%$0.09
Gunma Bank Ltd
Gunma Bank Ltd
2.92%JP¥20
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.97%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.61%$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.74%$0.10
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.35%£0.01
LINTEC Corp
LINTEC Corp
1.85%JP¥50
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.03
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4.21%CN¥0.54
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.05%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.30%$0.11
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.19%€0.03
Riken Technos Corp
Riken Technos Corp
3.86%JP¥14
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.26%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.32%$0.09
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
0.00%£0.01
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.77%$0.13
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.22%JP¥20
Stella Chemifa Corp
Stella Chemifa Corp
3.62%JP¥85
Timberland Bancorp Inc
Timberland Bancorp Inc
2.65%$0.25
Toho Gas Co Ltd
Toho Gas Co Ltd
2.10%JP¥10
Totech Corp
Totech Corp
3.47%JP¥24
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥40
Unipar Carbocloro SA
Unipar Carbocloro SA
19.63%R$2.49
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20.32%R$2.74
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.96%£0.05
Aberdeen Municipal Income
Aberdeen Municipal Income
6.69%$0.02
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.11%£0.08
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.48%€0.40
Aidma Holdings Inc
Aidma Holdings Inc
3.02%JP¥30
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.63%$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Anpario PLC
Anpario PLC
2.33%£0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.59%JP¥7
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.25%$0.38
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.10%$0.20
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4.21%CN¥0.77
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.91%JP¥5
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4.86%CA$0.06
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1.46%€1.35
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2.49%€0.73
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1.67%€1.76
Deka-ConvergenceAktien F (T)
Deka-ConvergenceAktien F (T)
0.00%€1.99
Deka-EuropaValue TF
Deka-EuropaValue TF
1.38%€0.93
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4.24%€3.19
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1.57%€1.15
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.37%$0.05
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.80
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
1.57%€0.05
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.00%£0.05
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
0.00%€0.26
First Mid Bancshares Inc
First Mid Bancshares Inc
2.04%$0.24
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.61%$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.98%$0.18
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.51%£0.02
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0.00%JP¥30
HKS Co Ltd
HKS Co Ltd
2.58%JP¥65
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.55%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.47%$0.08
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.67%$0.09
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
1.78%JP¥85
Keio Corp
Keio Corp
2.81%JP¥10
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.00%JP¥12
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.57%JP¥11
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥45
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
London Security PLC
London Security PLC
2.73%£0.80
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.52%£0.02
Mawana Sugars Ltd
Mawana Sugars Ltd
3.63%₹3.00
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.58%JP¥40
MRF Ltd
MRF Ltd
0.18%₹3.00
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nisso Group Co Ltd
Nisso Group Co Ltd
4.52%JP¥35
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.38%$0.06
Origin Bancorp Inc
Origin Bancorp Inc
1.86%$0.15
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0.00%ARS 0.03
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.30%$0.13
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.79%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.30%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.63%SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5.05%SGD 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
6.94%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.37%$0.05
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.26%$0.10
Sanderson Design Group PLC
Sanderson Design Group PLC
1.96%£0.01
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
1.46%CN¥0.08
Shofu Inc
Shofu Inc
3.52%JP¥18
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.14%$0.14
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.39%$0.23
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.60%$0.37
Sun Hung Kai Properties Ltd ADR
Sun Hung Kai Properties Ltd ADR
3.14%$0.36
Takara Standard Co Ltd
Takara Standard Co Ltd
4.88%JP¥28
Thien Long Group Corp
Thien Long Group Corp
4.34%₫909
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.16%HK$0.05
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.41
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.59%£0.00
WAM Global Limited
WAM Global Limited
7.70%A$0.06
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.57%€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.86%£0.13
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.72%€1.60
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.30%₹1.00
AGS Corp
AGS Corp
3.41%JP¥8
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0.00%$0.06
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.86%$0.06
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.27%$0.09
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.32%$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Angel Group Inc
Angel Group Inc
0.11%JP¥1
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
0.00%MYR 0.01
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.08%$0.15
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.94%JP¥25
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.20%$0.38
Bank of America Corp DR
Bank of America Corp DR
6.03%$0.39
BerolinaRent Deka
BerolinaRent Deka
1.70%€0.60
Build Bond Innovation ETF
Build Bond Innovation ETF
3.47%$0.10
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.51%JP¥12
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.62%JP¥10
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.36%$0.07
CB Financial Services Inc
CB Financial Services Inc
3.15%$0.25
Channel Islands Property
Channel Islands Property
0.00%£0.02
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
18.62%$0.03
Chi-Technology Co Ltd
Chi-Technology Co Ltd
3.08%JP¥2
Chubu Steel Plate Co Ltd
Chubu Steel Plate Co Ltd
4.98%JP¥50
Chudenko Corp
Chudenko Corp
2.87%JP¥60
CI High Interest Savings ETF
CI High Interest Savings ETF
2.07%CA$0.15
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.65%$0.24
CJ CheilJedang Corp
CJ CheilJedang Corp
2.83%₩1,000
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.38
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.13%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.76%$0.05
Comture Corp
Comture Corp
3.85%JP¥12
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5.54%$0.13
Daishinku Corp
Daishinku Corp
3.63%JP¥14
Daito Trust Construction Co Ltd ADR
Daito Trust Construction Co Ltd ADR
4.81%$0.09
Deka Nachhaltigkeit Select Aktien RheinEdition I
Deka Nachhaltigkeit Select Aktien RheinEdition I
1.45%€1.48
Deka-ESG Aktien Deutschland CF
Deka-ESG Aktien Deutschland CF
1.44%€1.57
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2.16%€20.58
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
2.98%€2.00
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1.64%€1.55
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
3.86%€3.50
DXN Holdings Bhd
DXN Holdings Bhd
5.89%MYR 0.01
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.97%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.07%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.32%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.33%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.98%CA$0.08
e'grand Co Ltd
e'grand Co Ltd
0.00%JP¥41
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Equinor ASA Cedear
Equinor ASA Cedear
0.00%ARS 0.06
F & M Bank Corp
F & M Bank Corp
2.63%$0.26
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.03%JP¥7
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.82%$0.05
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
0.00%€0.05
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
0.00%$0.05
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.31%$0.10
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.60%$0.13
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.08%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.31%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.10%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.79%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.24%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.48%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.13%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.73%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.60%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.28%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.03%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.71%$0.09
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.62%$0.15
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.82%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.09%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.57%$0.14
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.82%$0.21
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.05
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1.39%€2.49
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8.34%$0.14
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.41%$0.16
Fuji Corp Ltd
Fuji Corp Ltd
4.17%JP¥14
Fujii Sangyo Corp
Fujii Sangyo Corp
4.23%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.35%R$0.06
Genesis Land Development Corp
Genesis Land Development Corp
7.49%CA$0.10
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.75%JP¥19
H2O Retailing Corp
H2O Retailing Corp
1.83%JP¥20
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.58%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.47%£0.01
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥8
Harvey Norman Holdings Ltd ADR
Harvey Norman Holdings Ltd ADR
6.93%$0.39
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.09%JP¥18
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥20
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.93%JP¥8
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.20%JP¥20
Honat Bancorp Inc
Honat Bancorp Inc
2.20%$0.71
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.01
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4.17%JP¥25
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.70%JP¥33
Infinity Bancorp
Infinity Bancorp
2.31%$0.07
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.81%$0.19
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.07
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.02
JINS Holdings Inc
JINS Holdings Inc
1.53%JP¥41
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.74%$0.10
John Hancock High Yield ETF
John Hancock High Yield ETF
6.02%$0.16
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.08
JTP Co Ltd
JTP Co Ltd
3.49%JP¥12
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5.33%$0.22
Kisoji Co Ltd
Kisoji Co Ltd
1.25%JP¥12
Komori Corp
Komori Corp
4.52%JP¥20
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.76%$0.09
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.74%$0.07
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.86%$0.14
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩9
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.72%$0.08
Madison Dividend Value ETF
Madison Dividend Value ETF
1.91%$0.04
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.92%$0.09
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.93%$0.05
MIRAIT One Corp
MIRAIT One Corp
2.61%JP¥35
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.68%R$0.15
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.36%JP¥24
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.45%JP¥22
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.88%JP¥10
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
4.04%JP¥18
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.40%JP¥22
NPC Inc
NPC Inc
1.79%JP¥10
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.87%$0.16
Panama Petrochem Ltd
Panama Petrochem Ltd
1.00%₹2.00
PC Connection Inc
PC Connection Inc
1.11%$0.10
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
7.98%R$0.29
PGF Capital Bhd
PGF Capital Bhd
1.11%MYR 0.02
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.86%CA$0.00
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.27%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.32%JP¥19
PRAP Japan Inc
PRAP Japan Inc
3.80%JP¥40
Precise Corp PCL
Precise Corp PCL
7.28%THB 0.07
PT Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa Tbk
7.89%IDR 15
Puequ Co Ltd
Puequ Co Ltd
4.11%JP¥53
R&D Computer Co Ltd
R&D Computer Co Ltd
4.12%JP¥18
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.56%THB 0.15
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.08%CN¥0.01
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.73%€1.50
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
3.99%$0.06
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.24%$0.08
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5.00%$0.08
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥70
S-BayRent Deka
S-BayRent Deka
0.00%€0.71
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.26%₹1.50
Saizeriya Co Ltd
Saizeriya Co Ltd
0.40%JP¥25
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥20
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.70%JP¥17
Sato Shoji Corp
Sato Shoji Corp
2.90%JP¥34
Scroll Corp
Scroll Corp
3.48%JP¥24
Security National Corp
Security National Corp
4.65%$6.00
Seiko Corp
Seiko Corp
2.18%JP¥10
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
3.29%JP¥8
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
2.26%CN¥0.03
Shore Bancshares Inc
Shore Bancshares Inc
2.37%$0.12
SIG Group Co Ltd
SIG Group Co Ltd
3.96%JP¥12
Simplify High Yield ETF
Simplify High Yield ETF
7.51%$0.25
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.91%$0.05
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.48%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.98%$0.10
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4.18%€0.75
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0.00%€0.65
SK Top Invest Deka
SK Top Invest Deka
1.71%€0.85
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.17%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.96%$0.03
SRA Holdings Inc
SRA Holdings Inc
4.67%JP¥80
Starbucks Corp Cedear
Starbucks Corp Cedear
0.00%ARS 0.05
StemCell Institute
StemCell Institute
0.00%JP¥25
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.48%$0.07
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.59%$0.07
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.00%MYR 0.02
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.90%JP¥16
T.RAD Co Ltd
T.RAD Co Ltd
9.32%JP¥9
Tacmina Corp
Tacmina Corp
3.61%JP¥25
Taikisha Ltd
Taikisha Ltd
2.41%JP¥30
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.10%JP¥13
Taylor Wimpey PLC ADR
Taylor Wimpey PLC ADR
9.13%$0.61
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.68%JP¥10
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.98%CN¥0.10
Toenec Corp
Toenec Corp
3.64%JP¥20
TOIN Corp
TOIN Corp
0.00%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.33%JP¥17
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.86%JP¥52
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.63
TOSE Co Ltd
TOSE Co Ltd
3.91%JP¥13
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.77%$0.11
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.19%$0.09
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.36%$0.11
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.64%JP¥25
TSTE PCL
TSTE PCL
1.51%THB 0.04
Tsugami Corp
Tsugami Corp
1.70%JP¥27
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.42%JP¥45
Two stone & Sons Inc
Two stone & Sons Inc
0.16%JP¥1
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
1.08%JP¥6
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20.34%R$2.74
USCF Dividend Income ETF
USCF Dividend Income ETF
2.11%$0.05
VRL Logistics Ltd
VRL Logistics Ltd
4.11%₹2.50
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.05
Weihaishi Honglin Electronic Co Ltd Class A Shares
Weihaishi Honglin Electronic Co Ltd Class A Shares
1.41%CN¥0.10
WITZ Corp
WITZ Corp
1.30%JP¥14
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.97%£0.40
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6.04%JP¥30
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.62%JP¥35
Yamaya Corp
Yamaya Corp
3.74%JP¥27
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
4.32%JP¥30
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.05%JP¥14
YTL Corp Bhd
YTL Corp Bhd
0.06%JP¥0
YTL Power International Bhd
YTL Power International Bhd
1.93%MYR 0.04
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.37%CN¥0.12

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