Dividend Calendar 29 November 2024

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All 804 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.41%$0.61
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.37%$0.08
LTC Properties Inc
LTC Properties Inc
5.94%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.38%$0.10
Equinor ASA
Equinor ASA
4.26%$0.70
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.69%$0.05
Gladstone Capital Corp
Gladstone Capital Corp
9.05%$0.17
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.30%€0.39
Gladstone Investment Corp
Gladstone Investment Corp
5.83%$0.08
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.73%$0.17
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.61%$0.45
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.17%$0.33
MSCI Inc
MSCI Inc
1.43%$1.60
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.39%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.46%£0.03
Mapfre SA
Mapfre SA
4.47%€0.07
Pan American Silver Corp
Pan American Silver Corp
1.21%$0.10
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.69%€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
6.43%$0.68
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.20%$0.17
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2.04%€1.10
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.56%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.86%$0.30
Games Workshop Group PLC
Games Workshop Group PLC
2.46%£0.85
First Majestic Silver Corp
First Majestic Silver Corp
0.11%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
6.78%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.73%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.61%€0.55
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.44%$0.20
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.85%€0.18
DHT Holdings Inc
DHT Holdings Inc
8.67%$0.22
Reaves Utility Income Trust
Reaves Utility Income Trust
5.51%$0.19
Nexstar Media Group Inc
Nexstar Media Group Inc
3.66%$1.69
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.60%€0.31
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.69%€3.30
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.86%$0.03
OFS Credit Company Inc
OFS Credit Company Inc
17.49%$0.12
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.56%€0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.03%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.15%£0.05
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.23%$0.27
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.49%$0.29
NTT Inc
NTT Inc
3.59%JP¥3
Magna International Inc
Magna International Inc
3.22%$0.48
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.21%HK$0.12
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
16.98%$0.16
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.02%€0.03
Apollo Asset Management Inc
Apollo Asset Management Inc
1.77%$0.46
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.55%$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
4.06%€0.04
Equinor ASA ADR
Equinor ASA ADR
4.26%$0.70
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.71%$0.25
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.06%$0.07
abrdn Global Premier Property
abrdn Global Premier Property
12.68%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.11%$0.82
Greencoat Renewables PLC
Greencoat Renewables PLC
8.95%€0.02
Henderson Far East Income Limited
Henderson Far East Income Limited
9.51%£0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.30%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.07%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.10%$0.54
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.59%$0.22
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.71%€0.05
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.39%$0.11
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.62%$0.06
CF Industries Holdings Inc
CF Industries Holdings Inc
1.69%$0.50
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.59%$0.11
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.17%$0.19
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.52%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.86%$0.06
Hilton Food Group PLC
Hilton Food Group PLC
6.78%£0.10
BCP Investment Corp
BCP Investment Corp
13.70%$0.69
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1.93%$0.19
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.73%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.06%$0.08
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.67%$0.06
GCP Infrastructure Investments
GCP Infrastructure Investments
9.53%£0.02
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.03%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.78%$0.13
Postal Realty Trust Inc
Postal Realty Trust Inc
4.33%$0.24
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.20%$0.16
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.07%CA$0.15
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.47%$0.21
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.91%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.52%$0.33
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.87%£0.07
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.69%$0.14
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.92%$0.15
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.80%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.98%CA$0.11
Cencora Inc
Cencora Inc
0.97%$0.55
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
1.71%$2.00
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.56%$0.10
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
35.85%$1.77
Sabine Royalty Trust
Sabine Royalty Trust
5.75%$0.51
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.44%$0.18
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0.00%HK$0.65
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.34%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.84%$0.48
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.96%$0.17
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.58%$0.31
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.33
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.67%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
11.37%$0.04
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.74%$0.17
InPlay Oil Corp
InPlay Oil Corp
6.43%CA$0.09
Papa John's International Inc
Papa John's International Inc
5.69%$0.46
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.13%$0.26
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.25%$0.08
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.38%$0.29
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.74%$0.18
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.19%$0.28
Alexander's Inc
Alexander's Inc
7.13%$4.50
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.87%€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.55%£0.06
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.76%$0.07
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.42%$0.45
Deka-MegaTrends CF
Deka-MegaTrends CF
1.57%€2.11
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.20%$0.07
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
23.32%$0.22
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.25%€0.64
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.45%$0.09
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.26%£0.02
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.08%$0.33
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.52%JP¥35
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.35%$0.10
Cognex Corp
Cognex Corp
0.51%$0.08
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.07%$0.15
Enghouse Systems Ltd
Enghouse Systems Ltd
6.93%CA$0.26
RiverNorth Opportunities
RiverNorth Opportunities
13.47%$0.13
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.03%$0.12
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10.86%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.89%$0.10
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.45%€0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.40%$0.14
Oshkosh Corp
Oshkosh Corp
1.49%$0.46
Fortitude Gold Corp
Fortitude Gold Corp
2.42%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.79%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.95%$0.22
Hoya Corp
Hoya Corp
1.24%JP¥45
Western Alliance Bancorp
Western Alliance Bancorp
2.06%$0.38
BlackRock Income Trust
BlackRock Income Trust
9.94%$0.09
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.17%€0.10
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
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.14
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.14%$0.12
Suzuki Motor Corp
Suzuki Motor Corp
2.66%JP¥20
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.85%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.51%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.14%$0.03
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
1.97%$0.45
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.81%$0.11
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.46%$0.12
AEW UK REIT Ord
AEW UK REIT Ord
7.64%£0.02
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.84%$0.05
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.69%$0.36
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.54%$0.08
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
1.67%€0.12
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.73%$1.50
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.54%$0.12
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
4.32%HK$0.12
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
56.20%$1.66
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.63%£0.01
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.86%€1.04
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.69%$0.09
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.63%£0.04
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.50%$0.13
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.81%€0.82
Excellence Commercial Property & Facilities Management Group Ltd
Excellence Commercial Property & Facilities Management Group Ltd
0.00%HK$0.08
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.69%JP¥30
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.84%$0.10
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.24%$0.28
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.19%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.14%$0.10
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
2.98%£0.03
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2.29%€0.15
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.54%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.95%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
23.89%$0.56
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.80%SGD 0.03
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.03
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.34%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.11
Canadian Net REIT
Canadian Net REIT
5.26%CA$0.03
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.17
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.41%$0.29
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
6.39%€0.10
Lindsay Corp
Lindsay Corp
1.32%$0.36
Special Opportunities Fund
Special Opportunities Fund
9.23%$0.10
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.34%€0.15
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.53%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.24%$0.07
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.87%$0.05
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.85%$0.04
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.12%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.37
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.84%$0.09
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
ENEOS Holdings Inc
ENEOS Holdings Inc
2.77%JP¥13
Highland Global Allocation Fund
Highland Global Allocation Fund
12.49%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.77%$0.07
CVS Group PLC
CVS Group PLC
0.79%£0.08
Isuzu Motors Ltd
Isuzu Motors Ltd
4.93%JP¥46
NVE Corp
NVE Corp
4.63%$1.00
CVC Income & Growth Limited
CVC Income & Growth Limited
8.07%£0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.11%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.12%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.97%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.34%$0.08
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.37%$0.11
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.49%$0.38
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
6.39%$0.13
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.27%£0.02
CVC Income & Growth Limited
CVC Income & Growth Limited
7.55%€0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.61%$0.08
ME Group International PLC
ME Group International PLC
6.34%£0.03
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
5.55%HK$0.59
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.15%CLP 40
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.58%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
7.95%CA$0.10
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.74%£0.16
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.84%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.02%$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.68%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.83%$0.13
Kier Group PLC
Kier Group PLC
3.89%£0.03
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1.87%JP¥48
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.46
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.78%$0.78
High Income Securities Fund
High Income Securities Fund
12.54%$0.06
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.34%€0.07
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9.02%$0.14
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.87%$0.17
Hawkins Inc
Hawkins Inc
0.47%$0.18
Provident Financial Services Inc
Provident Financial Services Inc
4.25%$0.24
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.09%CA$0.06
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.71%$0.14
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.31%$0.07
MGP Ingredients Inc
MGP Ingredients Inc
2.51%$0.12
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.41%$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.94%$0.10
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1.81%€3.54
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.97%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.25%$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
4.95%€0.13
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.75%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.33%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.86%$0.05
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2.73%€2.20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.40%$0.07
TMX Group Ltd
TMX Group Ltd
1.79%CA$0.19
Clough Global Equity Fund
Clough Global Equity Fund
10.73%$0.06
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1.03%€12.28
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.83%$0.12
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
7.85%$0.17
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.34%$0.11
SandRidge Energy Inc
SandRidge Energy Inc
13.36%$0.11
Seiko Epson Corp
Seiko Epson Corp
3.12%JP¥37
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.48%$0.53
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.64%€2.30
Invesco High Income Trust II
Invesco High Income Trust II
10.43%$0.10
Karat Packaging Inc
Karat Packaging Inc
5.91%$0.40
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.45%$0.06
Niterra Co Ltd
Niterra Co Ltd
2.95%JP¥88
Olympia Financial Group Inc
Olympia Financial Group Inc
5.72%CA$0.60
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11.97%$0.19
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.57%$0.11
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.72%CHF 0.05
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.51%$0.06
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.76%JP¥35
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.84%€0.05
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.64%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.21%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.27%$0.04
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.46%£0.02
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.26%$0.13
Nitto Denko Corp
Nitto Denko Corp
2.02%JP¥28
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.84%$0.17
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
23.20%$0.22
W&T Offshore Inc
W&T Offshore Inc
1.07%$0.01
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.05%€0.41
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.75%R$0.15
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.35%$0.14
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.31%$0.02
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.31%$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.97%£0.01
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1.86%€1.90
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1.81%€1.54
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.62%$0.10
First Hawaiian Inc
First Hawaiian Inc
3.76%$0.26
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.09
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.77%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.55%$0.13
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
LIXIL Corp
LIXIL Corp
5.39%JP¥45
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.15%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.39%$0.12
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.14%£0.06
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.83%£0.03
The Timken Co
The Timken Co
1.23%$0.34
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.67%$0.02
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.34%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
7.39%MX$0.08
Dana Inc
Dana Inc
1.35%$0.10
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.96%$0.12
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.61%$0.19
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.16%$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.61%$0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.41%$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.15%$0.06
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.27%$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
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.78%$0.05
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.69%$0.17
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.50%$0.04
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.98%JP¥29
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.36%$0.13
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
400.00%£0.01
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
7.60%$0.11
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.15%$0.13
Deka-ConvergenceAktien CF
Deka-ConvergenceAktien CF
0.00%€3.50
Deka-ESG GlobalChampions CF
Deka-ESG GlobalChampions CF
1.76%€2.06
DekaLux-Bond A
DekaLux-Bond A
2.90%€1.82
Kid ASA
Kid ASA
5.81%NOK 3.00
MFS Charter Income
MFS Charter Income
8.73%$0.05
Petrus Resources Ltd
Petrus Resources Ltd
6.11%CA$0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.04%$0.11
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
10.63%CA$0.07
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.84%£0.02
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.60%JP¥17
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
1.12%HK$0.09
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.35%$0.14
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Brother Industries Ltd
Brother Industries Ltd
3.26%JP¥50
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.75%JP¥30
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.50%$0.13
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.12%$0.08
ECA Marcellus Trust I
ECA Marcellus Trust I
24.13%$0.01
EJF Investments Ord
EJF Investments Ord
8.77%£0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.16%$0.06
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.36
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.03
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.53%CA$0.01
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.05%SGD 0.02
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.57%$0.13
Deka-ConvergenceAktien TF
Deka-ConvergenceAktien TF
0.00%€3.16
Diverse Income Trust
Diverse Income Trust
4.25%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.34%£0.03
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.30%£0.02
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.14%SGD 0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.44%$0.14
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.03%$0.22
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
18.17%CA$0.08
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.17%$0.23
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.06
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.39%$0.24
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.29%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.17%JP¥30
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.14
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.60%€0.68
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4.32%€1.47
Deka-ESG Aktien Deutschland TF
Deka-ESG Aktien Deutschland TF
1.68%€1.57
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1.48%€2.28
DekaLux-Japan CF
DekaLux-Japan CF
1.46%€13.65
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
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.27%$0.09
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.37%$0.16
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.38%£0.08
Kogan.com Ltd
Kogan.com Ltd
4.48%A$0.08
Meidensha Corp
Meidensha Corp
1.48%JP¥35
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.17%$0.02
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
13.69%A$0.01
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹6.00
Simplify MBS ETF
Simplify MBS ETF
5.82%$0.25
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.87%$0.08
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.81
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.31%€0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.73%$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
1.58%€1.43
Fonix PLC
Fonix PLC
5.64%£0.06
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.80%$0.11
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.71%£0.09
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5.78%$0.05
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
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.
6.88%$0.10
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.96%JP¥15
Unitil Corp
Unitil Corp
3.81%$0.43
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.77%$0.11
Acrow Ltd
Acrow Ltd
5.89%A$0.03
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4.27%$0.13
CI Canadian REIT ETF
CI Canadian REIT ETF
4.52%CA$0.07
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.53%₩1,000
Deka-ESG Aktien Europa CF
Deka-ESG Aktien Europa CF
1.67%€1.67
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.10%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.03%$0.06
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.14
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
5.18%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.44%$0.06
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.68%JP¥115
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.65%A$0.02
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.22%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.52%SGD 0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.81%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.09
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.63%JP¥20
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.66%$0.12
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.52%$0.18
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.57%JP¥32
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.39%$0.39
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7.95%CA$0.02
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Cryo-Cell International Inc
Cryo-Cell International Inc
11.26%$0.25
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1.94%€1.63
Deka-EuropaValue CF
Deka-EuropaValue CF
1.44%€1.13
Deka-RentenReal
Deka-RentenReal
1.96%€0.21
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.00%$0.10
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
6.65%$0.13
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.33%JP¥10
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.28%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.62%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.67%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.18%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$0.07
Maxim Power Corp
Maxim Power Corp
0.00%CA$0.50
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
7.14%$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
5.64%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.04
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.96%£0.01
Seiren Co Ltd
Seiren Co Ltd
2.72%JP¥30
Source Capital
Source Capital
5.39%$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
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.11
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.77%HK$0.62
Truly International Holdings Ltd
Truly International Holdings Ltd
9.82%HK$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.63%$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
2.47%€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
1.77%€0.04
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.84%$0.30
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.18%£0.08
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.82%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.51%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.65%€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
13.62%$0.25
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.90%MYR 0.02
BankFinancial Corp
BankFinancial Corp
3.32%$0.10
BayCurrent Inc
BayCurrent Inc
1.95%JP¥25
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.34%R$0.84
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1.83%€1.72
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1.69%€1.67
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4.27%€3.19
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2.58%€25.50
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
3.22%€1.32
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$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
8.14%$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
5.01%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.81%$0.07
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.03%JP¥50
Exeo Group Inc
Exeo Group Inc
2.36%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
6.34%$0.10
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.00%£0.05
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.91%$0.14
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.24%$0.28
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9.01%$0.15
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
1.79%$0.09
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.07%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.64%$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.70%$0.10
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.41%JP¥18
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.37%JP¥73
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.73%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.59%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.03
Mount Logan Capital Inc
Mount Logan Capital Inc
2.82%$0.02
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.01%JP¥25
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4.06%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
5.90%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.31%$0.11
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.14%€0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.55%CHF 0.04
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.25%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.35%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.14%$0.10
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
9.99%£0.01
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.67%$0.13
Thorpe (F W) PLC
Thorpe (F W) PLC
3.70%£0.08
Timberland Bancorp Inc
Timberland Bancorp Inc
2.81%$0.25
Totech Corp
Totech Corp
3.01%JP¥24
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20.14%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
0.93%£0.05
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.93%CHF 0.18
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.84%€0.40
Aidma Holdings Inc
Aidma Holdings Inc
2.41%JP¥30
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.68%$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Anpario PLC
Anpario PLC
2.20%£0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.65%JP¥7
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.25%MYR 0.01
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.25%MYR 0.02
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-
6.22%$0.38
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.59%$0.20
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.40%CA$0.06
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1.59%€1.35
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2.49%€0.73
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1.91%€1.76
Deka-ConvergenceAktien F (T)
Deka-ConvergenceAktien F (T)
0.00%€1.99
Deka-EuropaValue TF
Deka-EuropaValue TF
1.56%€0.93
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1.58%€1.15
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.11%$0.05
EIZO Corp
EIZO Corp
5.48%JP¥53
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
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3.27%€0.05
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.81%$0.07
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 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
2.35%$0.24
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.32%$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.18
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.36%$0.18
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
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3.53%£0.02
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0.00%JP¥30
Gunma Bank Ltd
Gunma Bank Ltd
2.96%JP¥20
HKS Co Ltd
HKS Co Ltd
2.88%JP¥65
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.44%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.54%$0.08
Jaccs Co Ltd
Jaccs Co Ltd
5.38%JP¥90
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.85%$0.09
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
1.91%JP¥85
Keio Corp
Keio Corp
3.04%JP¥10
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.51%JP¥12
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.60%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
LINTEC Corp
LINTEC Corp
2.17%JP¥50
London Security PLC
London Security PLC
3.08%£0.80
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.78%£0.02
Mawana Sugars Ltd
Mawana Sugars Ltd
3.49%₹3.00
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.29%JP¥40
MFS Municipal Income Trust
MFS Municipal Income Trust
5.23%$0.02
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
4.81%JP¥35
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.31%$0.06
Origin Bancorp Inc
Origin Bancorp Inc
2.12%$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
1.62%$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
5.72%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
5.81%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.58%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
4.46%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
9.41%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.29%$0.05
Riken Technos Corp
Riken Technos Corp
3.66%JP¥14
Sanderson Design Group PLC
Sanderson Design Group PLC
2.32%£0.01
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.90%CN¥0.08
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.22%JP¥20
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7.65%$0.14
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.53%$0.23
Stella Chemifa Corp
Stella Chemifa Corp
2.96%JP¥85
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.34%$0.37
Takara Standard Co Ltd
Takara Standard Co Ltd
4.10%JP¥28
Thien Long Group Corp
Thien Long Group Corp
7.00%₫909
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5.55%HK$0.05
Toho Gas Co Ltd
Toho Gas Co Ltd
1.96%JP¥10
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥40
Unipar Carbocloro SA
Unipar Carbocloro SA
19.09%R$2.49
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
3.60%£0.00
WAM Global Limited
WAM Global Limited
7.86%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
2.56%€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.74%£0.13
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.76%€1.60
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.56%₹1.00
AGS Corp
AGS Corp
3.26%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
2.54%$0.06
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.55%$0.09
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
0.93%$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
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
8.07%$0.15
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.05%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-
6.23%$0.38
Bank of America Corp DR
Bank of America Corp DR
6.04%$0.39
BerolinaRent Deka
BerolinaRent Deka
1.90%€0.60
Build Bond Innovation ETF
Build Bond Innovation ETF
3.51%$0.10
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.09%JP¥12
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.66%JP¥10
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.12%$0.07
CB Financial Services Inc
CB Financial Services Inc
3.20%$0.25
Channel Islands Property
Channel Islands Property
0.00%£0.02
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
2.70%CN¥0.77
Chubu Steel Plate Co Ltd
Chubu Steel Plate Co Ltd
4.32%JP¥50
Chudenko Corp
Chudenko Corp
2.93%JP¥60
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.00%JP¥5
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)
2.60%$0.24
CJ CheilJedang Corp
CJ CheilJedang Corp
2.58%₩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
5.70%$0.05
Comture Corp
Comture Corp
3.80%JP¥12
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5.80%$0.13
Daishinku Corp
Daishinku Corp
3.50%JP¥14
Deka Nachhaltigkeit Select Aktien RheinEdition I
Deka Nachhaltigkeit Select Aktien RheinEdition I
1.49%€1.48
Deka-ESG Aktien Deutschland CF
Deka-ESG Aktien Deutschland CF
1.47%€1.57
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2.17%€20.58
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
3.38%€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
4.34%€3.50
DXN Holdings Bhd
DXN Holdings Bhd
6.88%MYR 0.01
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.09%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.31%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.40%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.30%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
3.10%CA$0.08
e'grand Co Ltd
e'grand Co Ltd
1.93%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
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
3.55%$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
5.30%$0.10
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.45%$0.13
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
4.95%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.19%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.11%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.68%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.72%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.76%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.71%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.08%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.68%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.36%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.80%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.09
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.87%$0.15
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.06%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.51%$0.14
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.59%$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
0.46%$0.05
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1.51%€2.49
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.87%$0.14
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.29%$0.16
Fuji Corp Ltd
Fuji Corp Ltd
4.14%JP¥14
Fujii Sangyo Corp
Fujii Sangyo Corp
3.56%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.78%R$0.06
Genesis Land Development Corp
Genesis Land Development Corp
7.11%CA$0.10
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.74%JP¥19
H2O Retailing Corp
H2O Retailing Corp
2.11%JP¥20
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥8
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.14%JP¥18
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥20
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.79%JP¥8
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
2.99%JP¥20
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$0.32
ICHIKEN Co Ltd
ICHIKEN Co Ltd
3.12%JP¥25
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.95%JP¥33
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.67%$0.19
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.87%$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
1.61%JP¥41
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.70%$0.10
John Hancock High Yield ETF
John Hancock High Yield ETF
6.03%$0.16
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.08
JTP Co Ltd
JTP Co Ltd
3.20%JP¥12
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.47%£0.01
Kisoji Co Ltd
Kisoji Co Ltd
1.29%JP¥12
Komori Corp
Komori Corp
5.67%JP¥20
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.91%$0.09
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.19%$0.07
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5.58%$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
4.76%$0.08
Madison Dividend Value ETF
Madison Dividend Value ETF
1.73%$0.04
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5.15%$0.09
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.98%$0.05
MIRAIT One Corp
MIRAIT One Corp
2.19%JP¥35
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.44%R$0.15
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.70%JP¥24
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.65%JP¥22
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.30%JP¥10
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.62%JP¥18
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.12%JP¥22
NPC Inc
NPC Inc
1.35%JP¥10
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.84%$0.16
Panama Petrochem Ltd
Panama Petrochem Ltd
1.67%₹2.00
PC Connection Inc
PC Connection Inc
1.31%$0.10
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
0.00%R$0.29
PGF Capital Bhd
PGF Capital Bhd
1.25%MYR 0.02
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
4.53%CA$0.00
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
3.05%JP¥19
PRAP Japan Inc
PRAP Japan Inc
3.76%JP¥40
Precise Corp PCL
Precise Corp PCL
7.97%THB 0.07
PT Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa Tbk
7.15%IDR 15
Puequ Co Ltd
Puequ Co Ltd
5.19%JP¥53
R&D Computer Co Ltd
R&D Computer Co Ltd
4.17%JP¥18
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.55%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
0.13%CN¥0.01
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.84%€1.50
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4.38%$0.06
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.25%$0.08
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5.13%$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
0.23%₹1.50
Saizeriya Co Ltd
Saizeriya Co Ltd
0.67%JP¥25
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥20
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.64%JP¥33
Sato Shoji Corp
Sato Shoji Corp
2.67%JP¥34
Scroll Corp
Scroll Corp
5.43%JP¥24
Seiko Corp
Seiko Corp
1.59%JP¥10
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.34%JP¥8
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1.28%CN¥0.03
Shofu Inc
Shofu Inc
3.55%JP¥18
Shore Bancshares Inc
Shore Bancshares Inc
2.43%$0.12
SIG Group Co Ltd
SIG Group Co Ltd
3.42%JP¥12
Simplify High Yield ETF
Simplify High Yield ETF
7.89%$0.25
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.87%$0.10
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
2.75%€0.75
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0.00%€0.65
SK Top Invest Deka
SK Top Invest Deka
1.81%€0.85
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.18%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.93%$0.03
SRA Holdings Inc
SRA Holdings Inc
4.31%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
4.47%$0.07
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.22%MYR 0.02
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.17%JP¥16
T.RAD Co Ltd
T.RAD Co Ltd
5.44%JP¥90
Tacmina Corp
Tacmina Corp
3.17%JP¥25
Taikisha Ltd
Taikisha Ltd
2.47%JP¥30
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.90%JP¥13
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.30%JP¥10
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
4.93%CN¥0.10
Toenec Corp
Toenec Corp
3.15%JP¥20
TOIN Corp
TOIN Corp
1.91%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
2.98%JP¥17
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.98%JP¥52
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.63
TOSE Co Ltd
TOSE Co Ltd
3.94%JP¥13
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.96%$0.11
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.15%$0.09
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.43%$0.11
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.80%JP¥25
TSTE PCL
TSTE PCL
1.60%THB 0.04
Tsugami Corp
Tsugami Corp
1.64%JP¥27
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.01%JP¥45
Two stone & Sons Inc
Two stone & Sons Inc
0.12%JP¥1
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
1.15%JP¥6
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
18.75%R$2.74
USCF Dividend Income ETF
USCF Dividend Income ETF
2.15%$0.05
VRL Logistics Ltd
VRL Logistics Ltd
3.73%₹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
0.00%CN¥0.10
WITZ Corp
WITZ Corp
1.36%JP¥14
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.85%£0.40
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.21%JP¥30
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
0.84%JP¥35
Yamaya Corp
Yamaya Corp
3.15%JP¥27
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
3.79%JP¥30
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.88%JP¥14
YTL Corp Bhd
YTL Corp Bhd
0.06%JP¥0
YTL Power International Bhd
YTL Power International Bhd
1.88%MYR 0.04
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.68%CN¥0.12

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