Dividend Calendar 29 November 2024

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All 819 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.37%$0.61
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.76%$0.08
LTC Properties Inc
LTC Properties Inc
5.62%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.15%$0.10
Equinor ASA
Equinor ASA
3.77%$0.70
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.70%$0.05
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$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
5.91%$0.08
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
8.05%$0.18
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.14%$0.45
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.17%$0.33
MSCI Inc
MSCI Inc
1.52%$1.60
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.42%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.66%£0.03
Mapfre SA
Mapfre SA
4.18%€0.07
Pan American Silver Corp
Pan American Silver Corp
1.40%$0.10
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.33%€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
6.86%$0.68
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.85%€1.10
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.07%$0.04
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8.93%$0.18
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.69%$0.30
Games Workshop Group PLC
Games Workshop Group PLC
2.59%£0.85
First Majestic Silver Corp
First Majestic Silver Corp
0.22%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
7.29%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
7.51%€0.55
Gladstone Land Corp
Gladstone Land Corp
6.31%$0.05
DHT Holdings Inc
DHT Holdings Inc
13.29%$0.22
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.84%$0.20
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.07%€0.18
Reaves Utility Income Trust
Reaves Utility Income Trust
6.57%$0.19
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.55%€0.31
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.68%$0.03
Nexstar Media Group Inc
Nexstar Media Group Inc
4.01%$1.69
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.54%€3.30
OFS Credit Company Inc
OFS Credit Company Inc
22.85%$0.12
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.33%€0.12
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.84%£0.05
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.32%$0.29
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
22.55%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.70%$0.27
NTT Inc
NTT Inc
3.21%JP¥3
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.16%HK$0.12
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.10%€0.03
Magna International Inc
Magna International Inc
3.02%$0.48
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.75%$0.16
Apollo Global Management Inc
Apollo Global Management Inc
1.69%$0.46
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.79%$0.36
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
4.25%€0.04
Equinor ASA ADR
Equinor ASA ADR
3.77%$0.70
Greencoat Renewables PLC
Greencoat Renewables PLC
8.50%€0.02
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
9.44%$0.82
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.68%$0.25
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.07%$0.07
Henderson Far East Income Limited
Henderson Far East Income Limited
9.56%£0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.25%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.06%$0.54
abrdn Global Premier Property
abrdn Global Premier Property
12.21%$0.12
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.61%$0.22
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.15%$0.12
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.72%€0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
1.91%$0.50
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.53%$0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.79%$0.11
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
13.07%$0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27.07%$0.11
Hilton Food Group PLC
Hilton Food Group PLC
5.71%£0.10
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.11%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.45%$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
1.87%$0.19
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.70%$0.08
BCP Investment Corp
BCP Investment Corp
14.08%$0.69
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.20%$0.33
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.21%$0.06
GCP Infrastructure Investments
GCP Infrastructure Investments
8.47%£0.02
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.93%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.80%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.41%$0.13
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.30%$0.16
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.92%$0.48
Postal Realty Trust Inc
Postal Realty Trust Inc
4.12%$0.24
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10.74%$0.21
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.77%$0.10
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.90%CA$0.15
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.88%€0.33
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.94%$0.12
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.83%$0.15
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.58%$0.17
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.84%£0.07
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.96%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.88%CA$0.11
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.50%$0.17
Cencora Inc
Cencora Inc
0.78%$0.55
Sabine Royalty Trust
Sabine Royalty Trust
6.28%$0.51
InPlay Oil Corp
InPlay Oil Corp
6.41%CA$0.09
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
8.31%$2.00
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.23%HK$0.65
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29.88%$1.77
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.74%$0.31
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.81%$0.18
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.95%$0.10
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.37%$0.10
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.88%$0.15
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.91%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.41%$0.08
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
7.46%£0.06
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.09%$0.26
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.42%$0.29
Invesco Senior Income Trust
Invesco Senior Income Trust
11.84%$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.95%€0.04
Papa John's International Inc
Papa John's International Inc
7.85%$0.46
Cognex Corp
Cognex Corp
0.57%$0.08
Alexander's Inc
Alexander's Inc
6.62%$4.50
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.95%$0.28
Deka-MegaTrends CF
Deka-MegaTrends CF
1.51%€2.11
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.02%$0.45
Enghouse Systems Ltd
Enghouse Systems Ltd
7.40%CA$0.26
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
9.95%£0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.98%$0.07
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
37.61%$0.33
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.57%€0.64
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18.44%$0.22
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10.73%$0.17
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.72%$0.09
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.35%JP¥35
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.89%€0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.50%$0.15
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.53%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.46%$0.14
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.06%€0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.21%$0.12
Oshkosh Corp
Oshkosh Corp
1.51%$0.46
RiverNorth Opportunities
RiverNorth Opportunities
14.39%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.89%$0.10
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
5.85%HK$0.12
Suzuki Motor Corp
Suzuki Motor Corp
2.25%JP¥20
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.29%$0.08
Hoya Corp
Hoya Corp
1.39%JP¥45
Western Alliance Bancorp
Western Alliance Bancorp
2.16%$0.38
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.14%$0.22
Fortitude Gold Corp
Fortitude Gold Corp
2.48%$0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.77%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.18%$0.09
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.14
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.23%$0.12
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2.62%€0.17
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.43%£0.01
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.62%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.98%$0.12
AEW UK REIT Ord
AEW UK REIT Ord
7.51%£0.02
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.41%$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.55%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.03
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.78%$0.45
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.23%$0.28
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.97%$0.36
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
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.38%$0.12
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
41.61%$1.66
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.85%€1.04
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.75%€0.13
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.37%$0.05
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.47%JP¥30
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.73%$1.50
ME Group International PLC
ME Group International PLC
6.85%£0.03
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.50%£0.04
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.19%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.25%$0.09
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.85%€0.82
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
CVC Income & Growth Limited
CVC Income & Growth Limited
7.80%£0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.85%$0.10
Lindsay Corp
Lindsay Corp
1.33%$0.36
NVE Corp
NVE Corp
3.74%$1.00
Special Opportunities Fund
Special Opportunities Fund
10.14%$0.10
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.09%£0.03
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.53%SGD 0.03
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
6.80%HK$0.59
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.64%$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
2.31%€0.15
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.94%$0.12
Canadian Net REIT
Canadian Net REIT
5.06%CA$0.03
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
28.07%$0.56
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.80%$0.04
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.95%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.12%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.45%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
35.51%CA$0.11
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
6.45%€0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.43%$0.11
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.31%€0.15
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.94%$0.29
ENEOS Holdings Inc
ENEOS Holdings Inc
2.56%JP¥13
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.55%$0.05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.61%$0.37
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.85%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.63%$0.03
CVS Group PLC
CVS Group PLC
0.65%£0.08
Isuzu Motors Ltd
Isuzu Motors Ltd
4.15%JP¥46
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.38%$0.08
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.05%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.80%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.92%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
13.54%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.86%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.29%$0.12
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.38%$0.11
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.36%£0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.41%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.59%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.37%$0.38
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.96%$0.13
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.93%$0.06
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.08%CLP 40
CVC Income & Growth Limited
CVC Income & Growth Limited
6.65%€0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.03%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.15%$0.78
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
6.18%$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.09%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.85%$0.11
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.02%£0.16
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.12%€0.07
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.04%$0.14
High Income Securities Fund
High Income Securities Fund
13.20%$0.06
Kier Group PLC
Kier Group PLC
2.99%£0.03
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.14%JP¥48
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.46
Provident Financial Services Inc
Provident Financial Services Inc
4.09%$0.24
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.31%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.83%CA$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.57%$0.17
Hawkins Inc
Hawkins Inc
0.67%$0.18
MGP Ingredients Inc
MGP Ingredients Inc
2.75%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.61%$0.12
TMX Group Ltd
TMX Group Ltd
1.97%CA$0.19
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.68%$0.05
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1.49%€3.54
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
6.47%$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
5.31%€0.13
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.10%$0.10
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.45%€2.30
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.24%$0.10
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.73%CHF 0.05
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.25%$0.13
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.
10.19%$0.11
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.38%$0.14
SandRidge Energy Inc
SandRidge Energy Inc
13.43%$0.11
Seiko Epson Corp
Seiko Epson Corp
2.35%JP¥37
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.91%$0.08
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2.56%€2.20
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1.01%€12.28
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.48%£0.02
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.94%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.53%$0.10
Nitto Denko Corp
Nitto Denko Corp
1.76%JP¥28
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.40%$0.53
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.08%$0.05
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.10%$0.12
Karat Packaging Inc
Karat Packaging Inc
3.92%$0.40
Niterra Co Ltd
Niterra Co Ltd
2.61%JP¥88
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17.67%$0.22
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.97%JP¥35
Clough Global Equity Fund
Clough Global Equity Fund
11.28%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.08%$0.07
LIXIL Corp
LIXIL Corp
5.07%JP¥45
The Timken Co
The Timken Co
1.15%$0.34
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.92%$0.17
W&T Offshore Inc
W&T Offshore Inc
1.11%$0.01
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.96%€0.05
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11.65%$0.19
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.70%$0.11
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.44%R$0.15
First Hawaiian Inc
First Hawaiian Inc
4.00%$0.26
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.75%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.58%$0.04
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.01%$0.19
Invesco High Income Trust II
Invesco High Income Trust II
10.84%$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-
9.98%$0.17
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.03%€0.41
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1.50%€1.54
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.59%$0.13
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
4.71%£0.03
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.33%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
7.09%MX$0.08
Dana Inc
Dana Inc
1.60%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.26%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.93%$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.13%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.83%$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.45%$0.12
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.56%$0.14
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.68%$0.02
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.90%£0.01
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1.59%€1.90
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.56%$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.11%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.65%$0.12
Brother Industries Ltd
Brother Industries Ltd
2.11%JP¥50
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.42%JP¥30
Deka-ESG GlobalChampions CF
Deka-ESG GlobalChampions CF
1.49%€2.06
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.83%$0.05
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.90%$0.13
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.67%JP¥29
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.59%£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
10.79%$0.03
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.11%$0.11
Kid ASA
Kid ASA
3.90%NOK 3.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.54%$0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.43%$0.01
Petrus Resources Ltd
Petrus Resources Ltd
6.62%CA$0.01
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.97%$0.22
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.93%£0.06
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
0.46%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
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
437.50%£0.01
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.69%$0.13
Deka-ConvergenceAktien CF
Deka-ConvergenceAktien CF
0.00%€3.50
Deka-ESG Aktien Deutschland TF
Deka-ESG Aktien Deutschland TF
1.40%€1.57
DekaLux-Bond A
DekaLux-Bond A
2.91%€1.82
EJF Investments Ord
EJF Investments Ord
8.38%£0.03
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.44%SGD 0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.31%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.51%$0.04
MFS Charter Income
MFS Charter Income
8.69%$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
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
8.42%CA$0.06
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.74%$0.23
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.05%JP¥17
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.48%SGD 0.02
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.31%$0.14
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.16%$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
7.62%$0.13
Deka-ConvergenceAktien TF
Deka-ConvergenceAktien TF
0.00%€3.16
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.27%£0.03
ECA Marcellus Trust I
ECA Marcellus Trust I
28.82%$0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.51%£0.02
Kogan.com Ltd
Kogan.com Ltd
4.37%A$0.08
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.50%$0.06
Simplify MBS ETF
Simplify MBS ETF
5.68%$0.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.97%$0.06
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.78%$0.13
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4.08%€1.47
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1.53%€2.28
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.35%$0.11
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.05%$0.24
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.86%$0.11
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.07%£0.08
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.36
Meidensha Corp
Meidensha Corp
1.37%JP¥35
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.09%$0.11
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.33%$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
9.84%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.15%€0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.89%JP¥30
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.14
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.46%€0.68
DekaLux-Japan CF
DekaLux-Japan CF
1.37%€13.65
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.48%$0.06
Fonix PLC
Fonix PLC
5.26%£0.06
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.91%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.08%$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
3.79%£0.01
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.73%CA$0.01
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13.48%CA$0.08
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
1.41%$0.24
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.02
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
7.45%$0.13
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.93%$0.11
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
1.57%€1.43
DWS Municipal Income Trust
DWS Municipal Income Trust
8.31%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.69%$0.09
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.57%£0.09
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.75%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
15.63%A$0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.07%$0.06
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.06%$0.10
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.05%JP¥32
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.84%HK$0.62
Unitil Corp
Unitil Corp
3.62%$0.43
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.55%$0.11
Acrow Ltd
Acrow Ltd
5.00%A$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
1.54%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
1.48%€1.67
Deka-RentenReal
Deka-RentenReal
1.75%€0.21
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.14
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.51%$0.06
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3.55%$0.05
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.69%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.59%SGD 0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.62%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.14%$0.09
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.57%JP¥20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.35%$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
8.72%$0.39
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.04%JP¥15
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.99%CHF 0.18
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1.67%€1.63
Deka-EuropaValue CF
Deka-EuropaValue CF
1.35%€1.13
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
2.83%€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
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
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.49%JP¥50
Exeo Group Inc
Exeo Group Inc
2.66%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
6.36%$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
7.46%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.82%$0.14
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.12%JP¥10
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.38%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.95%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.77%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.05%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.62%$0.07
Jaccs Co Ltd
Jaccs Co Ltd
5.13%JP¥90
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.56%JP¥18
Maxim Power Corp
Maxim Power Corp
0.00%CA$0.50
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.19%JP¥73
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.69%$0.02
Mount Logan Capital Inc
Mount Logan Capital Inc
5.54%$0.02
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.25%JP¥25
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.24%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
7.23%$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
6.02%SGD 0.04
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
5.63%£0.01
Seiren Co Ltd
Seiren Co Ltd
2.20%JP¥30
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.24%$0.12
Source Capital
Source Capital
5.36%$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
3.72%£0.08
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.78%$0.11
Truly International Holdings Ltd
Truly International Holdings Ltd
12.35%HK$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.83%$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
2.59%€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
1.91%€0.04
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.79%$0.30
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9.12%CA$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.74%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.59%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€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
13.19%$0.25
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.48%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.28%MYR 0.01
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.28%MYR 0.02
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
BayCurrent Inc
BayCurrent Inc
1.25%JP¥25
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.84%R$0.84
Chester Bancorp Inc
Chester Bancorp Inc
17.13%$0.15
Cryo-Cell International Inc
Cryo-Cell International Inc
9.41%$0.25
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1.54%€1.72
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1.45%€1.67
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2.48%€25.50
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.37%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.17%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.75%$0.07
EIZO Corp
EIZO Corp
3.57%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
4.83%$0.07
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2.64%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.03%$0.28
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.49%$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
1.27%$0.09
Gunma Bank Ltd
Gunma Bank Ltd
2.30%JP¥20
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.50%$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
6.19%£0.01
LINTEC Corp
LINTEC Corp
1.97%JP¥50
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.23%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.29%$0.03
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4.67%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
5.91%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.26%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.41%SGD 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.15%€0.03
Riken Technos Corp
Riken Technos Corp
2.27%JP¥14
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.34%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.36%$0.09
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
9.76%£0.01
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.63%$0.13
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.60%JP¥20
Stella Chemifa Corp
Stella Chemifa Corp
3.46%JP¥85
Timberland Bancorp Inc
Timberland Bancorp Inc
2.60%$0.25
Totech Corp
Totech Corp
3.48%JP¥24
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥40
Unipar Carbocloro SA
Unipar Carbocloro SA
0.00%R$2.49
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0.00%R$2.74
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.87%£0.13
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.97%£0.05
Aberdeen Municipal Income
Aberdeen Municipal Income
5.47%$0.02
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2.65%£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
3.09%JP¥30
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.62%$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anpario PLC
Anpario PLC
2.41%£0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.53%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-
6.35%$0.38
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.21%$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
4.24%CN¥0.77
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.74%JP¥5
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.26%CA$0.06
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1.44%€1.35
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2.48%€0.73
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1.64%€1.76
Deka-ConvergenceAktien F (T)
Deka-ConvergenceAktien F (T)
0.00%€1.99
Deka-EuropaValue TF
Deka-EuropaValue TF
1.35%€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
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
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.29%$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
3.35%€0.05
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.36%£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
1.13%€0.26
First Mid Bancshares Inc
First Mid Bancshares Inc
2.07%$0.24
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.97%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.04%$0.09
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.98%$0.18
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.47%$0.15
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4.21%£0.02
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0.00%JP¥30
HKS Co Ltd
HKS Co Ltd
2.45%JP¥65
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.49%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.32%$0.08
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
4.04%$0.09
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
1.48%JP¥85
Keio Corp
Keio Corp
2.81%JP¥10
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.50%JP¥12
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.51%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
2.66%£0.80
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.54%£0.02
Mawana Sugars Ltd
Mawana Sugars Ltd
2.81%₹3.00
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.64%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
4.21%JP¥35
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.39%$0.06
Origin Bancorp Inc
Origin Bancorp Inc
1.88%$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
1.09%$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
5.75%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
5.88%SGD 0.05
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.56%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
6.77%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.35%$0.05
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.25%$0.10
Sanderson Design Group PLC
Sanderson Design Group PLC
1.92%£0.01
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.28%CN¥0.08
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.16%$0.14
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.45%$0.23
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.55%$0.37
Sun Hung Kai Properties Ltd ADR
Sun Hung Kai Properties Ltd ADR
3.04%$0.36
Takara Standard Co Ltd
Takara Standard Co Ltd
4.23%JP¥28
Thien Long Group Corp
Thien Long Group Corp
3.81%₫909
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.26%HK$0.05
Toho Gas Co Ltd
Toho Gas Co Ltd
1.86%JP¥10
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
6.09%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
2.62%€0.03
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.71%€1.60
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.32%₹1.00
A. Soriano Corp
A. Soriano Corp
0.00%$0.25
AGS Corp
AGS Corp
3.38%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
2.76%$0.06
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.26%$0.09
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.24%$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€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
8.01%$0.15
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.91%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-
6.30%$0.38
Bank of America Corp DR
Bank of America Corp DR
6.26%$0.39
BerolinaRent Deka
BerolinaRent Deka
1.68%€0.60
Build Bond Innovation ETF
Build Bond Innovation ETF
3.36%$0.10
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.23%JP¥12
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.60%JP¥10
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.35%$0.07
CB Financial Services Inc
CB Financial Services Inc
3.00%$0.25
Channel Islands Property
Channel Islands Property
0.00%£0.02
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
19.54%$0.03
Chi-Technology Co Ltd
Chi-Technology Co Ltd
3.09%JP¥2
Chubu Steel Plate Co Ltd
Chubu Steel Plate Co Ltd
4.92%JP¥50
Chudenko Corp
Chudenko Corp
2.74%JP¥60
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.15
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.78%$0.24
CJ CheilJedang Corp
CJ CheilJedang Corp
2.94%₩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
7.20%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.05
Comture Corp
Comture Corp
3.85%JP¥12
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5.62%$0.13
Daishinku Corp
Daishinku Corp
3.54%JP¥14
Daito Trust Construction Co Ltd ADR
Daito Trust Construction Co Ltd ADR
4.51%$0.09
Deka Nachhaltigkeit Select Aktien RheinEdition I
Deka Nachhaltigkeit Select Aktien RheinEdition I
1.43%€1.48
Deka-ESG Aktien Deutschland CF
Deka-ESG Aktien Deutschland CF
1.38%€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
5.29%MYR 0.01
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.93%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.08%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.35%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.38%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
2.59%$0.26
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.05%JP¥7
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.75%$0.05
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
0.93%€0.05
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
3.72%$0.05
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.16%$0.10
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.63%$0.13
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.05%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.35%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.97%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.77%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.21%$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
4.11%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.78%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.84%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.65%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.28%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.70%$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
4.61%$0.15
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.77%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.08%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.54%$0.14
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.65%$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
1.36%€2.49
Fresenius Medical Care AG 1,25% 19/29
Fresenius Medical Care AG 1,25% 19/29
1.34%€0.01
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.83%$0.14
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.42%$0.16
Fuji Corp Ltd
Fuji Corp Ltd
4.16%JP¥14
Fujii Sangyo Corp
Fujii Sangyo Corp
3.80%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.65%R$0.06
Genesis Land Development Corp
Genesis Land Development Corp
7.08%CA$0.10
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.57%JP¥19
H2O Retailing Corp
H2O Retailing Corp
1.59%JP¥20
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.42%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.37%£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
6.44%$0.39
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.96%JP¥18
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥20
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.53%JP¥8
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.21%JP¥20
Honat Bancorp Inc
Honat Bancorp Inc
2.13%$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
0.13%R$0.01
ICHIKEN Co Ltd
ICHIKEN Co Ltd
3.31%JP¥25
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.11%JP¥33
Infinity Bancorp
Infinity Bancorp
2.28%$0.07
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.63%$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
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.11%$0.17
JINS Holdings Inc
JINS Holdings Inc
1.70%JP¥41
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.73%$0.10
John Hancock High Yield ETF
John Hancock High Yield ETF
6.16%$0.16
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.08
JTP Co Ltd
JTP Co Ltd
3.36%JP¥12
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5.37%$0.22
Katjesgreenfood GmbH & Co. KG 8% 22/27
Katjesgreenfood GmbH & Co. KG 8% 22/27
7.82%€0.08
Kisoji Co Ltd
Kisoji Co Ltd
1.21%JP¥12
Komori Corp
Komori Corp
3.45%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
3.79%$0.07
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.74%$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
4.88%$0.08
Madison Dividend Value ETF
Madison Dividend Value ETF
1.68%$0.04
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.97%$0.09
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.01%$0.05
MIRAIT One Corp
MIRAIT One Corp
2.49%JP¥35
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.57%R$0.15
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.32%JP¥24
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.62%JP¥22
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.70%JP¥10
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.90%JP¥18
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.14%JP¥22
NPC Inc
NPC Inc
1.45%JP¥10
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.82%$0.16
Panama Petrochem Ltd
Panama Petrochem Ltd
1.06%₹2.00
PC Connection Inc
PC Connection Inc
1.14%$0.10
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
7.69%R$0.29
PGF Capital Bhd
PGF Capital Bhd
1.95%MYR 0.02
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.34%CA$0.00
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.17%£0.05
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.07%JP¥19
PRAP Japan Inc
PRAP Japan Inc
3.77%JP¥40
Precise Corp PCL
Precise Corp PCL
7.24%THB 0.07
PT Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa Tbk
7.93%IDR 15
Puequ Co Ltd
Puequ Co Ltd
4.01%JP¥53
R&D Computer Co Ltd
R&D Computer Co Ltd
4.14%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
0.06%CN¥0.01
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.73%€1.50
Riddhi Corporate Services Ltd
Riddhi Corporate Services Ltd
0.83%₹0.49
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4.22%$0.06
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.78%$0.08
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5.03%$0.08
Runhua Living Service Group Holdings Ltd
Runhua Living Service Group Holdings Ltd
7.35%HK$0.13
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
0.41%JP¥25
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥20
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
2.64%JP¥17
Sato Shoji Corp
Sato Shoji Corp
2.26%JP¥34
Scroll Corp
Scroll Corp
3.19%JP¥24
Security National Corp
Security National Corp
0.97%$6.00
Seiko Corp
Seiko Corp
1.83%JP¥10
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.66%JP¥8
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1.85%CN¥0.03
Shofu Inc
Shofu Inc
2.72%JP¥18
Shore Bancshares Inc
Shore Bancshares Inc
2.42%$0.12
SIG Group Co Ltd
SIG Group Co Ltd
3.36%JP¥12
Simplify High Yield ETF
Simplify High Yield ETF
7.52%$0.25
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.88%$0.05
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.13%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.95%$0.10
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4.17%€0.75
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0.00%€0.65
SK Top Invest Deka
SK Top Invest Deka
1.70%€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
0.91%$0.03
SRA Holdings Inc
SRA Holdings Inc
4.27%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
4.21%$0.07
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.43%$0.07
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2.86%MYR 0.02
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.70%JP¥16
T.RAD Co Ltd
T.RAD Co Ltd
5.09%JP¥9
Tacmina Corp
Tacmina Corp
3.68%JP¥25
Taikisha Ltd
Taikisha Ltd
2.82%JP¥30
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.84%JP¥13
Taylor Wimpey PLC ADR
Taylor Wimpey PLC ADR
8.59%$0.61
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.55%JP¥10
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.90%CN¥0.10
Toenec Corp
Toenec Corp
3.49%JP¥20
TOIN Corp
TOIN Corp
0.00%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
2.96%JP¥17
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.64%JP¥52
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.63
TOSE Co Ltd
TOSE Co Ltd
3.84%JP¥13
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.31%$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
4.43%JP¥25
TSTE PCL
TSTE PCL
1.54%THB 0.04
Tsugami Corp
Tsugami Corp
1.81%JP¥27
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.09%JP¥45
Two stone & Sons Inc
Two stone & Sons Inc
0.15%JP¥1
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.97%JP¥6
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0.00%R$2.74
USCF Dividend Income ETF
USCF Dividend Income ETF
2.80%$0.05
VRL Logistics Ltd
VRL Logistics Ltd
3.48%₹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
1.33%CN¥0.10
WITZ Corp
WITZ Corp
1.24%JP¥14
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3.12%£0.40
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.05%JP¥30
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.80%JP¥35
Yamaya Corp
Yamaya Corp
3.71%JP¥27
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
3.62%JP¥30
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.96%JP¥14
YTL Corp Bhd
YTL Corp Bhd
0.05%JP¥0
YTL Power International Bhd
YTL Power International Bhd
1.35%MYR 0.04
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.33%CN¥0.12

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