Dividend Calendar 30 September 2024

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 1,175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.70%$1.36
Ares Capital Corp
Ares Capital Corp
9.80%$0.48
Imperial Brands PLC
Imperial Brands PLC
6.30%£0.22
Broadcom Inc
Broadcom Inc
0.68%$0.53
LTC Properties Inc
LTC Properties Inc
6.42%$0.19
Union Pacific Corp
Union Pacific Corp
2.44%$1.34
Gladstone Commercial Corp
Gladstone Commercial Corp
10.47%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
12.32%$0.17
Capital Southwest Corp
Capital Southwest Corp
12.35%$0.64
Digital Realty Trust Inc
Digital Realty Trust Inc
2.82%$1.22
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Prologis Inc
Prologis Inc
3.21%$0.96
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
35.36%$0.45
Simon Property Group Inc
Simon Property Group Inc
4.82%$2.05
Newmont Corp
Newmont Corp
1.05%$0.25
Booking Holdings Inc
Booking Holdings Inc
0.73%$8.75
Crown Castle Inc
Crown Castle Inc
4.30%$1.57
Public Storage
Public Storage
3.89%$3.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.57%$0.46
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17.67%$0.34
Domino's Pizza Inc
Domino's Pizza Inc
1.66%$1.51
The Western Union Co
The Western Union Co
11.60%$0.24
Frontline PLC
Frontline PLC
4.59%$0.62
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.30%$0.68
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
24.28%$0.04
Extra Space Storage Inc
Extra Space Storage Inc
4.28%$1.62
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.90%$0.55
The India Fund Inc
The India Fund Inc
11.33%$0.49
Gladstone Land Corp
Gladstone Land Corp
6.28%$0.05
Devon Energy Corp
Devon Energy Corp
3.01%$0.44
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.83%$0.25
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.32%€0.54
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
19.22%$0.30
Williams Companies Inc
Williams Companies Inc
3.17%$0.48
Energean PLC
Energean PLC
9.85%$0.30
Becton Dickinson & Co
Becton Dickinson & Co
2.20%$0.95
Reaves Utility Income Trust
Reaves Utility Income Trust
6.15%$0.19
Vistra Corp
Vistra Corp
0.47%$0.22
OFS Credit Company Inc
OFS Credit Company Inc
29.55%$0.12
Eversource Energy
Eversource Energy
4.11%$0.72
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.19%$0.28
New Mountain Finance Corp
New Mountain Finance Corp
13.73%$0.34
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.85%$0.18
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.02
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.03%$0.18
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.22%$0.45
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.87%CHF 2.75
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.84%£0.02
Marriott International Inc Class A
Marriott International Inc Class A
1.03%$0.63
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
28.33%$0.16
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.13%$0.73
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.11%$0.29
National Storage Affiliates Trust
National Storage Affiliates Trust
7.02%$0.56
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.90%$0.84
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.26%$0.25
Service Corp International
Service Corp International
1.57%$0.30
abrdn Global Premier Property
abrdn Global Premier Property
12.21%$0.04
Redwood Trust Inc
Redwood Trust Inc
12.90%$0.17
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.20%$0.12
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.79%CA$0.49
AMETEK Inc
AMETEK Inc
0.66%$0.28
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.86%$0.11
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.61%€0.04
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2.62%ARS 0.08
Ares Management Corp - Class A
Ares Management Corp - Class A
3.06%$0.93
M&T Bank Corp
M&T Bank Corp
3.30%$1.35
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.76%$0.15
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.76%$0.20
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
3.50%£0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.28%$0.54
Babcock International Group PLC
Babcock International Group PLC
0.55%£0.03
The Travelers Companies Inc
The Travelers Companies Inc
1.66%$1.05
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.93%$0.11
Ross Stores Inc
Ross Stores Inc
1.03%$0.37
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.49%$0.06
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
9.56%$0.38
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.92%$0.34
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.03%$0.07
WR Berkley Corp
WR Berkley Corp
0.49%$0.33
Fidelity National Financial Inc
Fidelity National Financial Inc
3.56%$0.48
PotlatchDeltic Corp
PotlatchDeltic Corp
4.28%$0.45
Sekisui House Ltd
Sekisui House Ltd
4.32%JP¥64
American International Group Inc
American International Group Inc
2.30%$0.40
Universal Display Corp
Universal Display Corp
1.19%$0.40
First Pacific Co Ltd
First Pacific Co Ltd
4.08%HK$0.12
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.27%$0.21
NextEnergy Solar Ord
NextEnergy Solar Ord
13.57%£0.02
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.20%$0.16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.19%$0.13
FS Credit Opportunities Corp
FS Credit Opportunities Corp
12.08%$0.06
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.27%$0.06
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.29%HK$0.03
OFS Capital Corp
OFS Capital Corp
19.32%$0.34
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.21%$0.81
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.73%$0.08
Monroe Capital Corp BDC
Monroe Capital Corp BDC
14.39%$0.25
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.73%$0.12
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.92%£0.02
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
34.90%$1.00
The Marzetti Co
The Marzetti Co
2.25%$0.90
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
57.80%$2.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.53%$0.14
Verisk Analytics Inc
Verisk Analytics Inc
0.77%$0.39
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.63%$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.81%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
7.98%$0.42
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.92%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
13.82%$0.04
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.16%$1.40
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.51%$0.16
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.69%$0.21
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.53%$0.79
HCA Healthcare Inc
HCA Healthcare Inc
0.66%$0.66
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.71%$0.35
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10.56%£0.02
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.03%$0.40
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.58%$0.50
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.09%$0.08
abrdn Healthcare Investors
abrdn Healthcare Investors
11.65%$0.59
Antofagasta PLC
Antofagasta PLC
1.11%£0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.32%$0.10
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.65%$0.26
Great Elm Capital Corp
Great Elm Capital Corp
19.35%$0.35
InPlay Oil Corp
InPlay Oil Corp
9.33%CA$0.09
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.24%£0.06
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.97%$0.60
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.66%ZAR 4.45
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
28.38%$0.07
Rayonier Inc
Rayonier Inc
4.41%$0.29
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
4.94%$0.16
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.77%$1.40
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.32
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.18%$0.18
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.19%$0.10
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.16%$0.30
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.31%$0.06
Huntsman Corp
Huntsman Corp
12.30%$0.25
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.62%€0.04
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.07%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.83%$0.15
Fortitude Gold Corp
Fortitude Gold Corp
6.32%$0.04
RiverNorth Opportunities
RiverNorth Opportunities
13.29%$0.13
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
19.70%$0.20
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.06%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.92%$0.21
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.81%$0.45
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.03%$0.09
Global Water Resources Inc
Global Water Resources Inc
2.86%$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.56%$0.14
Ameren Corp
Ameren Corp
2.71%$0.67
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.42%$0.03
Allegion PLC
Allegion PLC
1.15%$0.48
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.58%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.51%$0.09
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.09%$1.23
abrdn Life Sciences Investors
abrdn Life Sciences Investors
10.82%$0.49
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
26.37%$0.10
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.16%$2.23
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.27%$0.12
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
117.44%$3.85
Vitesse Energy Inc
Vitesse Energy Inc
10.24%$0.53
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.09%$0.03
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.02%SEK 0.75
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
7.18%$0.15
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
24.19%$0.18
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10.45%$0.27
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.32%$0.12
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.79%$0.27
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.35%$0.11
Evolution Petroleum Corp
Evolution Petroleum Corp
10.64%$0.12
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.50%$0.39
Corebridge Financial Inc
Corebridge Financial Inc
3.02%$0.23
Iridium Communications Inc
Iridium Communications Inc
3.16%$0.14
ITT Inc
ITT Inc
0.81%$0.32
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.42%$0.04
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.25%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.77%$0.13
Movado Group Inc
Movado Group Inc
7.40%$0.35
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
15.08%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.99%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.26%$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.69%$0.10
Hess Corp
Hess Corp
1.34%$0.50
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.99%$0.75
The Cato Corp Class A
The Cato Corp Class A
16.10%$0.17
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.08%$0.09
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.67%$0.40
ArrowMark Financial Corp
ArrowMark Financial Corp
9.65%$0.45
Assurant Inc
Assurant Inc
1.52%$0.72
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.53%$0.05
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
8.25%$0.28
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.67%$0.09
Canadian Net REIT
Canadian Net REIT
6.47%CA$0.03
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.34%$0.65
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.43%$0.45
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.39%$0.10
Woolworths Group Ltd
Woolworths Group Ltd
3.13%A$0.97
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.53%$0.10
Interparfums Inc
Interparfums Inc
3.22%$0.75
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
1.05%A$0.25
Special Opportunities Fund
Special Opportunities Fund
8.59%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.88%$0.03
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.84%$0.13
Hillenbrand Inc
Hillenbrand Inc
2.86%$0.22
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.54%$0.12
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
6.40%$0.13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.61%$0.07
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.89%$0.54
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.57%$0.11
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6.62%$0.46
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.30%£0.47
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.32%$0.39
Highland Global Allocation Fund
Highland Global Allocation Fund
10.56%$0.08
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
14.97%$0.50
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.48%$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.12%$0.16
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.64%$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.56%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.44%CA$0.11
EnerSys
EnerSys
0.86%$0.24
Installed Building Products Inc
Installed Building Products Inc
1.21%$0.35
iShares Select Dividend ETF
iShares Select Dividend ETF
3.44%$1.55
Methanex Corp
Methanex Corp
2.18%$0.19
Weyco Group Inc
Weyco Group Inc
3.63%$0.26
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.02%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.97%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.62%$0.11
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.64%$0.14
F&G Annuities & Life Inc
F&G Annuities & Life Inc
2.99%$0.21
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.52%$0.05
Gray Media Inc
Gray Media Inc
6.54%$0.08
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.09%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
10.78%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.50%$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.57%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.09%$0.05
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
6.97%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.83%$0.13
GATX Corp
GATX Corp
1.50%$0.58
Grange Resources Ltd
Grange Resources Ltd
5.00%A$0.01
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
180.70%CLP 17
iShares Semiconductor ETF
iShares Semiconductor ETF
0.51%$0.55
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.21%$0.05
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.93%$0.04
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
23.36%$0.13
Hammerson PLC
Hammerson PLC
5.35%£0.08
High Income Securities Fund
High Income Securities Fund
11.44%$0.06
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.77%$0.23
Meritage Homes Corp
Meritage Homes Corp
2.44%$0.75
Munters Group AB Class B
Munters Group AB Class B
1.29%SEK 0.65
Total Return Securities Fund Inc
Total Return Securities Fund Inc
151.38%$0.13
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.57%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.64%$0.39
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
15.22%$0.49
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.50%$0.66
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.08%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.37%€0.05
US Global Investors Inc Class A
US Global Investors Inc Class A
3.41%$0.01
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.89%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.87%$0.10
Empresas Lipigas SA
Empresas Lipigas SA
7.03%CLP 97
Fufeng Group Ltd
Fufeng Group Ltd
5.37%HK$0.18
Global Self Storage Inc
Global Self Storage Inc
5.86%$0.07
iShares Global REIT ETF
iShares Global REIT ETF
3.37%$0.25
Entravision Communications Corp Class A
Entravision Communications Corp Class A
9.90%$0.05
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.09%$0.14
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.09%$0.91
Citycon Oyj
Citycon Oyj
9.20%€0.08
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0.45%$0.03
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.63%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
10.22%$0.06
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.95%$0.17
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.71%$0.42
China Feihe Ltd
China Feihe Ltd
7.14%HK$0.16
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.78%$0.17
SF Real Estate Investment Trust
SF Real Estate Investment Trust
9.43%HK$0.15
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.35%$0.14
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6.62%THB 1.25
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.01%$0.87
WESCO International Inc
WESCO International Inc
0.83%$0.41
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.78%$0.18
Chimera Investment Corp
Chimera Investment Corp
10.57%$0.70
Magellan Aerospace Corp
Magellan Aerospace Corp
1.24%CA$0.03
Mercury NZ Ltd
Mercury NZ Ltd
3.64%NZ$0.14
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7.66%$0.38
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.10%$0.09
Valley National Bancorp
Valley National Bancorp
4.31%$0.11
Data3 Ltd
Data3 Ltd
3.20%A$0.13
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.60%$0.10
Franklin Universal Trust
Franklin Universal Trust
6.27%$0.04
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
5.31%$0.25
iShares Biotechnology ETF
iShares Biotechnology ETF
0.25%$0.20
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.57%$0.65
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.94%$0.47
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
9.68%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.85%$0.11
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.10%$0.07
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8.72%$0.16
Annaly Capital Management Inc
Annaly Capital Management Inc
9.60%$0.68
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.13%$0.08
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
8.75%$0.18
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.57%$0.12
EQB Inc
EQB Inc
2.46%CA$0.47
Farmers National Banc Corp
Farmers National Banc Corp
4.88%$0.17
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.57%$0.20
Hooker Furnishings Corp
Hooker Furnishings Corp
10.36%$0.23
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.98%$0.71
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.12%$0.47
Power Integrations Inc
Power Integrations Inc
1.88%$0.20
Swiss Life REF (DE) European Living
Swiss Life REF (DE) European Living
1.23%€0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.98%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.79%$0.11
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.35%$0.13
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6.40%HK$1.36
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.05%$0.11
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3.30%$0.25
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.38%$0.37
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.48%$0.14
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
0.94%$0.06
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.24%A$0.33
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
4.98%R$0.35
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
5.76%$0.33
Douglas Dynamics Inc
Douglas Dynamics Inc
3.83%$0.30
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.12%$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.74%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.22%$0.10
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
6.49%HK$0.08
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.64%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16.85%$0.15
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.44%$0.13
Travel+Leisure Co
Travel+Leisure Co
3.72%$0.50
Aker BioMarine ASA
Aker BioMarine ASA
52.05%NOK 45.00
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.87%$0.62
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
12.50%$0.48
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.68%$0.71
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
5.81%$0.33
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.79%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.77%$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.78%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.15%$0.04
HMS Bergbau AG
HMS Bergbau AG
2.19%€0.92
iShares Core Dividend ETF
iShares Core Dividend ETF
2.48%$0.36
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.41%$0.15
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.08
Marten Transport Ltd
Marten Transport Ltd
2.21%$0.06
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
3.08%€0.72
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.19%$0.44
Thanachart Capital PCL
Thanachart Capital PCL
6.41%THB 1.25
Atour Lifestyle Holdings Ltd ADR
Atour Lifestyle Holdings Ltd ADR
1.11%$0.45
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
7.44%MX$0.08
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.01%$0.50
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.39%$0.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.75%$0.17
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.69%$0.35
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.24%$0.01
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.02%$0.09
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.35%$0.51
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.40%$0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.24%$0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.05%$0.09
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8.05%$0.44
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
2.94%$0.14
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.55%$0.03
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.13%$0.42
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
5.12%$0.12
Bidvest Group Ltd
Bidvest Group Ltd
4.11%ZAR 4.47
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.86%$0.11
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.23%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
9.60%$0.09
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8.60%$0.48
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.35%$0.13
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.26%$0.27
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.16%$0.13
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.86%$0.06
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
9.52%$0.18
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.48%$0.17
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.29%$0.15
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.53%$0.55
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.29%$0.24
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.94%$0.44
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.90%$0.12
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
29,545.45%$0.27
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
29,545.45%$0.27
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
10.54%$0.48
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Trican Well Service Ltd
Trican Well Service Ltd
4.02%CA$0.05
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.46%$0.95
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.02
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
6.91%$0.30
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
7.72%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.45%$0.14
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
10.72%$0.23
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.64%$0.19
Horace Mann Educators Corp
Horace Mann Educators Corp
3.16%$0.34
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.56
John Hancock Investors Trust
John Hancock Investors Trust
8.72%$0.31
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
13.33%A$0.01
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
5.87%$0.29
Quanex Building Products Corp
Quanex Building Products Corp
2.13%$0.08
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.83%$1.05
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.50%$0.29
Woolworths Holdings Ltd
Woolworths Holdings Ltd
2.94%ZAR 1.18
Beach Energy Ltd
Beach Energy Ltd
9.88%A$0.02
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
8.13%$0.42
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.30%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.11%$0.13
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.03%$0.37
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8.43%$0.42
First Trust Water ETF
First Trust Water ETF
0.69%$0.15
Helens International Holdings Co Ltd
Helens International Holdings Co Ltd
22.58%HK$0.17
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.69%$0.19
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.68%$1.14
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.31%$0.71
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.15%$0.11
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.08%$0.13
MFS Charter Income
MFS Charter Income
8.55%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.52%$0.03
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.49%$1.06
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
8.86%$0.42
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
16.05%$0.22
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.80%$0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.37%$0.10
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
6.55%$0.41
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
8.21%$0.38
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
10.84%$0.50
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.42%$0.18
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
4.61%$0.20
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4.75%$0.30
Simplify MBS ETF
Simplify MBS ETF
5.91%$0.25
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
7.21%$0.13
Sun International Ltd
Sun International Ltd
10.26%ZAR 1.61
Urban Edge Properties
Urban Edge Properties
3.79%$0.17
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.02%$0.72
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.63%$0.40
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.10%$0.28
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.52%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6.66%$0.34
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
10.39%$0.66
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.17%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.30%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.30%€0.02
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.10%£0.01
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
992,823.33%$0.59
China Risun Group Ltd
China Risun Group Ltd
0.19%HK$0.01
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.79%£0.03
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.82%$0.06
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5.02%$1.40
First Savings Financial Group Inc
First Savings Financial Group Inc
2.08%$0.15
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.67%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.54%$0.06
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
11.87%$0.21
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.04%$0.12
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.06%$0.40
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.61%$0.86
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.79%THB 1.50
Marine Petroleum Trust
Marine Petroleum Trust
7.87%$0.09
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
8.62%$0.41
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.43%$0.38
Northern Electric PLC
Northern Electric PLC
6.30%£0.04
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.90%JP¥5
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
6.11%$0.38
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
5.85%$0.24
Renasant Corp
Renasant Corp
2.52%$0.22
TechnoPro Holdings Inc
TechnoPro Holdings Inc
1.75%JP¥55
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
4.32%THB 1.20
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0.96%$0.62
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.36%$0.06
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7.12%CA$0.02
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.39%$0.39
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0.12%$0.04
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.06%$0.02
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.20%$0.11
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.05%£0.00
Aviva PLC
Aviva PLC
12.36%£0.04
AXS Real Estate Income ETF
AXS Real Estate Income ETF
108.07%$0.20
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.08%CA$0.43
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
12.61%MX$0.85
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
4.06%$0.27
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
3.96%HK$0.15
CHS Inc
CHS Inc
6.86%$0.50
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4.35%ZAR 0.09
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7.47%$0.40
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
8.86%$0.42
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
5.09%$0.10
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.72%THB 0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.09%$0.08
Epsilon Energy Ltd
Epsilon Energy Ltd
5.23%$0.06
Fidelis Insurance Holdings Ltd
Fidelis Insurance Holdings Ltd
3.32%$0.10
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.50%$0.08
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.33%$0.25
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.09
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
9.73%$0.23
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.02%$0.11
Icon Energy Corp
Icon Energy Corp
15.56%$0.08
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
9.12%$0.42
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.64%$0.06
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.45%$0.58
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.50%$0.25
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.63%$0.56
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.16%$0.09
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
2.51%$0.28
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.36%$0.07
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.97%$0.24
iShares Transportation Average ETF
iShares Transportation Average ETF
1.08%$0.20
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.00%$0.20
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.31%$0.25
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
12.14%$0.34
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.17%$0.13
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.64%SGD 0.04
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.36%$1.11
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.60%A$0.01
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
5.68%$0.32
Quadratic Deflation ETF
Quadratic Deflation ETF
0.69%$0.04
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.34%$0.35
RHB Bank Bhd
RHB Bank Bhd
6.39%MYR 0.15
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.77%$0.09
Savills PLC
Savills PLC
2.23%£0.07
Schwab 1000 ETF
Schwab 1000 ETF
1.08%$0.08
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.07%$0.07
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.34%$0.11
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8.83%$0.13
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
18.63%$0.68
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.20%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.13%$0.07
Stewart Information Services Corp
Stewart Information Services Corp
2.96%$0.50
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
4.94%$0.13
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7.63%$0.41
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.51%$0.11
Trojan Income Fund X Income
Trojan Income Fund X Income
2.13%£0.01
Universal Entertainment Corp
Universal Entertainment Corp
3.21%JP¥30
Vina Concha Y Toro SA
Vina Concha Y Toro SA
4.11%CLP 5
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
9.04%$0.31
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6.24%$0.33
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.09%€0.04
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.29%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.76%CA$0.49
BDO Unibank Inc
BDO Unibank Inc
2.76%₱1.00
Cannae Holdings Inc
Cannae Holdings Inc
3.21%$0.12
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.96%$0.11
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.35%$0.47
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$0.11
ESSA Bancorp Inc
ESSA Bancorp Inc
2.91%$0.15
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.98%$0.36
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
2.78%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.15%$0.14
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.30%$0.19
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.00%$0.12
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.73%$0.29
G8 Education Ltd
G8 Education Ltd
6.63%A$0.02
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
5.02%$0.10
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.46%HK$0.01
Invesco Bond Fund
Invesco Bond Fund
5.35%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.69%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.06
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.81%$0.58
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.47%$0.41
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.51%$0.22
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.83%$0.24
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.66%$0.54
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.33%$0.13
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.50%$0.59
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.36%$0.30
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.65%$0.56
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.75%$0.17
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.50%$0.12
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.69%$0.25
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.92%$0.12
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.39%$0.12
James River Group Holdings Ltd
James River Group Holdings Ltd
0.75%$0.05
Lever Style Corp
Lever Style Corp
6.94%HK$0.03
Madison Covered Call ETF
Madison Covered Call ETF
15.63%$0.30
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.94%$0.02
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.25%$0.40
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
7.34%$0.15
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.09%€0.10
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.27%£0.02
Prime US REIT Unit
Prime US REIT Unit
1.93%$0.00
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
4.16%$0.39
Procure Space ETF
Procure Space ETF
1.37%$0.18
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
5.72%$0.35
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.40%$0.37
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.79%$0.10
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.38%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.90%$0.06
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.07%$0.30
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.02%$0.14
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
0.89%$0.08
Source Capital
Source Capital
5.51%$0.21
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8.92%$0.39
Trinity Capital Inc. 7.875% Notes due 2029
Trinity Capital Inc. 7.875% Notes due 2029
7.79%$0.49
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.68%R$0.11
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
8.32%$0.60
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.18%$0.80
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.05%$0.79
Vermögenspooling Fonds Nr. 3
Vermögenspooling Fonds Nr. 3
3.22%€0.31
WCM Global Growth Limited
WCM Global Growth Limited
4.29%A$0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.36%$0.05
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
7.72%$0.36
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
1.97%$0.20
Able Global Bhd
Able Global Bhd
4.94%MYR 0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.77%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.28%$0.07
AcBel Polytech Inc
AcBel Polytech Inc
1.33%NT$0.50
AdvisorShares Psychedelics ETF
AdvisorShares Psychedelics ETF
0.99%$0.11
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
2.73%$0.04
Albion Development VCT PLC
Albion Development VCT PLC
8.55%£0.05
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
8.75%$0.01
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.41%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.57%$0.04
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.34%$0.40
Aussie Broadband Ltd
Aussie Broadband Ltd
1.32%A$0.04
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.25%CA$0.40
Bid Corp Ltd
Bid Corp Ltd
2.69%ZAR 5.65
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock U.S. Carbon Transition Readiness ETF
BlackRock U.S. Carbon Transition Readiness ETF
1.01%$0.25
Boltek Holdings Ltd
Boltek Holdings Ltd
5.00%HK$0.06
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4.40%$0.22
Cambria Micro And Smallcap Shareholder Yield ETF
Cambria Micro And Smallcap Shareholder Yield ETF
5.76%$0.48
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.25%$0.24
Cashbuild Ltd
Cashbuild Ltd
4.57%ZAR 2.36
CelcomDigi Bhd
CelcomDigi Bhd
4.12%MYR 0.04
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.41%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.74%$0.42
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3.04%JP¥38
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8.16%$0.52
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.47%CA$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
7.95%$0.06
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
7.95%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.90%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.92%$0.07
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
5.95%$0.57
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
11.25%$0.72
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.46%€3.60
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3.09%€2.50
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2.76%$2.70
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
1.99%€1.00
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.13%€2.80
Eternit SA
Eternit SA
6.59%R$0.04
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.59
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.68%$0.14
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.51%$0.30
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.39%$0.16
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.43%$0.26
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.55%$0.10
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.16%$0.04
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.60%$0.34
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.29%$0.18
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.28%$0.20
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
2.33%$0.17
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
6.68%$0.17
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
15.97%$0.11
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
5.25%$0.22
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
7.91%$0.30
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.22%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.07%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.83%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.72%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.40%$0.07
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.94%$0.43
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.93%$0.13
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0.92%$0.14
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.44%$0.14
iShares S&P 100 ETF
iShares S&P 100 ETF
0.81%$0.83
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.01%$0.51
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.83%$0.61
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.18%$0.11
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.52%$0.73
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.58%$0.18
KFH Capital REIT Units
KFH Capital REIT Units
4.09%KWD 0.004
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.73%HK$0.07
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.03%MYR 0.09
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
8.98%$0.12
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
12.52%$0.33
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
11.89%$0.30
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.08%R$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.04
Mackenzie Balanced Allocation ETF
Mackenzie Balanced Allocation ETF
1.61%CA$0.13
Mackenzie Growth Allocation ETF
Mackenzie Growth Allocation ETF
1.39%CA$0.13
MFS Government Markets Income
MFS Government Markets Income
7.61%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.49%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.29%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.48%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
9.52%A$0.02
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.85%$0.30
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.10%SGD 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.01%€0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.90%$0.06
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.84%$0.08
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.28%MYR 0.02
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
5.87%$0.24
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
5.85%$0.26
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
5.84%$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
5.87%$0.29
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.11%$0.06
Quartix Technologies PLC
Quartix Technologies PLC
1.92%£0.02
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
6.00%$0.38
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.89%$0.10
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.05%$0.29
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.28%$0.21
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.38%$0.18
Sime Darby Bhd
Sime Darby Bhd
6.22%MYR 0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.06%$0.20
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
0.97%$0.08
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
17.71%$0.10
South China Vocational Education Group Co Ltd
South China Vocational Education Group Co Ltd
10.65%HK$0.02
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.70%THB 0.30
Upholdings Compound Kings ETF
Upholdings Compound Kings ETF
1.28%$0.20
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.42%$0.05
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.83%$1.15
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.06%$0.82
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.78%$0.44
Vermögenspooling Fonds Nr. 2
Vermögenspooling Fonds Nr. 2
3.13%€0.30
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7.18%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7.42%$0.27
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.93%$0.27
Zeta Inc
Zeta Inc
1.10%JP¥3
Aartech Solonics Ltd
Aartech Solonics Ltd
0.21%₹0.25
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.65%$0.19
Acutaas Chemicals Ltd
Acutaas Chemicals Ltd
0.09%₹1.50
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.64%$0.05
Addcn Technology Co Ltd
Addcn Technology Co Ltd
5.90%NT$5.16
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
2.00%TRY 0.58
Adventure Inc
Adventure Inc
0.74%JP¥20
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.39%$0.37
Ai Holdings Corp
Ai Holdings Corp
4.08%JP¥45
Allmind Holdings Corp
Allmind Holdings Corp
5.23%NT$3.00
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1.35%$0.11
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.14%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
2.93%$0.15
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3.42%$0.15
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.12%$0.43
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.50%€0.00
Apiam Animal Health Ltd
Apiam Animal Health Ltd
2.47%A$0.01
APM Industries Ltd
APM Industries Ltd
1.34%₹0.50
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4.09%$0.21
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.60%$0.05
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7.98%$0.14
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
4.75%$0.18
Arbor Technology Corp
Arbor Technology Corp
1.89%NT$0.60
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6.39%$0.28
ARK 21Shares Active Ethereum Futures Strategy ETF
ARK 21Shares Active Ethereum Futures Strategy ETF
2.40%$0.29
Arrow Greentech Ltd
Arrow Greentech Ltd
0.72%₹2.00
Aso International Inc
Aso International Inc
3.16%JP¥9
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
1.05%$0.12
ATAC US Rotation ETF
ATAC US Rotation ETF
4.27%$0.12
Atam Valves Ltd
Atam Valves Ltd
0.96%₹0.75
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
6.38%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
6.57%$0.35
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
7.17%CN¥0.30
AV Concept Holdings Ltd
AV Concept Holdings Ltd
4.76%HK$0.02
bBreak Systems Co Ltd
bBreak Systems Co Ltd
1.29%JP¥15
Beijing Worldia Diamond Tools Co Ltd Class A
Beijing Worldia Diamond Tools Co Ltd Class A
0.77%CN¥0.12
Bhageria Industries Ltd
Bhageria Industries Ltd
0.80%₹1.00
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
8.31%CN¥0.27
Bruno Inc
Bruno Inc
0.40%JP¥4
Build Bond Innovation ETF
Build Bond Innovation ETF
4.28%$0.08
Cambria Cannabis ETF
Cambria Cannabis ETF
6.71%$0.08
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
3.94%$0.10
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.98%$0.05
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.17%$0.08
CCL Products (India) Ltd
CCL Products (India) Ltd
0.59%₹2.00
Celsys Inc
Celsys Inc
1.57%JP¥12
Cen Link Co Ltd
Cen Link Co Ltd
6.06%NT$1.50
Centurion Corp Ltd
Centurion Corp Ltd
2.88%SGD 0.02
Chain Bridge I Class A
Chain Bridge I Class A
1.91%$0.23
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.01%$0.44
Citizens Holding Co
Citizens Holding Co
5.54%$0.16
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
1.22%$0.23
ClearShares OCIO ETF
ClearShares OCIO ETF
1.74%$0.14
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
2.27%$0.69
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.45
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.35%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
4.99%$0.05
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.58%$0.10
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.04%$0.23
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.86%JP¥25
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
2.85%$0.01
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
11.41%$0.61
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
10.75%HK$0.02
Cross Marketing Group Inc
Cross Marketing Group Inc
2.27%JP¥7
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
5.97%$0.70
Deleum Bhd
Deleum Bhd
6.02%MYR 0.04
Discipline Fund ETF
Discipline Fund ETF
3.74%$0.21
DN Holdings Co Ltd
DN Holdings Co Ltd
3.97%JP¥65
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.33
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.02
E Kocref CR-REIT
E Kocref CR-REIT
7.39%₩186
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.22%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.14%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.01%$0.04
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
4.91%THB 3.25
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.29%$0.44
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.99%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.99%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.03%$0.04
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
9.78%R$0.84
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
2.89%JP¥6
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.21%€2.60
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.17%$2.81
ERSTE BOND EM CORPORATE EUR D01 A
ERSTE BOND EM CORPORATE EUR D01 A
3.27%€3.60
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3.30%€3.60
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2.23%€3.00
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.88%$0.13
Etihad Atheeb Telecommunication Co
Etihad Atheeb Telecommunication Co
0.28%SAR 0.30
Excel Industries Ltd
Excel Industries Ltd
1.21%₹5.50
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.09%$28.00
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1.64%R$0.09
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.25%$0.21
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6.01%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.00%$0.38
Fineotex Chemical Ltd
Fineotex Chemical Ltd
0.66%₹0.40
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.96%$0.10
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.47%$0.02
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.91%$0.13
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.91%$0.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.16%$0.17
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
3.17%$0.20
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.75%$0.20
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.78%$0.12
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.75%$0.14
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.21%$0.13
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.19%$0.26
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
3.66%$0.54
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.90%$0.18
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.38%$0.32
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.03%$0.25
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.25%$0.15
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.82%$0.23
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
0.89%$0.02
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
1.77%$0.05
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.48%$0.02
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.30%$0.03
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.05%$0.18
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.89%$0.02
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.94%$0.04
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.29%$0.16
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.41%$0.21
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
1.87%$0.23
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.00%$0.32
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
3.29%$0.57
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.77%$0.13
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.78%$0.34
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.53%$0.16
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2.15%$0.30
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.88%$0.28
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.03%$0.06
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.25%$0.05
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.58%$0.13
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.62%$0.18
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4.22%$0.32
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.31%$0.11
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.81%$0.12
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.73%$0.13
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.61%$0.07
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1.84%$0.26
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.47%$0.40
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.50%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.85%$0.09
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
2.30%$0.10
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.74%$0.04
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.14%$0.35
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.36%$0.10
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.88%$0.45
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.57%$0.38
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.53%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.89%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.51%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.54%$0.07
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.57%$0.07
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
4.68%$0.23
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.36%$0.14
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.80%$0.28
First Trust Merger Arbitrage ETF
First Trust Merger Arbitrage ETF
2.41%$0.16
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.95%$0.48
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.49%$0.31
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.57%$0.26
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.93%$0.39
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.47%$0.38
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.69%$0.45
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.15%$0.16
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.35%$0.28
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.02%$0.18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.97%$0.25
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.83%$0.16
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.75%$0.20
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.58%$0.12
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.35%$0.10
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.30%$0.13
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.37%$0.13
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.71%$0.16
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.82%$0.21
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.63%$0.08
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.09%$0.30
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.58%$0.09
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.18%$0.76
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2.80%$0.33
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.46%$0.84
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.52%$0.20
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.21%$0.10
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
0.81%$0.06
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0.88%$0.03
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.24%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.09%$0.05
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.36%$0.52
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.22%$0.24
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.48%$0.14
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.75%$0.07
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2.60%$0.14
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.25%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.49%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.96%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.83%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.39%$0.21
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.50%$0.09
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.10%$0.02
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.95%$0.05
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.44%$0.27
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.03%$0.26
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.27%$0.23
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1.56%$0.13
Frontken Corp Bhd
Frontken Corp Bhd
0.88%MYR 0.02
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
1.20%CN¥0.04
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.49%R$0.06
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.20%₹0.60
Genting Plantations Bhd
Genting Plantations Bhd
2.87%MYR 0.08
Glennon Small Companies Ltd
Glennon Small Companies Ltd
5.61%A$0.02
Global Ltd
Global Ltd
3.98%JP¥29
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
4.30%$0.10
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.78%$0.23
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.29%$0.30
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.96%$0.12
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.84%$0.25
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1.26%$0.22
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2.63%$0.34
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
1.31%$0.14
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1.31%$0.23
Gray Media Inc Class A
Gray Media Inc Class A
3.35%$0.08
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0.99%CN¥0.08
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
3.76%CN¥0.80
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.30%CN¥0.01
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
2.60%₹4.00
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
1.40%$0.19
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
1.02%$0.06
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1.13%$0.16
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.92%$0.20
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
6.65%£0.03
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
2.83%HK$0.06
HPC Systems Inc
HPC Systems Inc
1.44%JP¥25
HPMT Holdings Bhd
HPMT Holdings Bhd
1.48%MYR 0.00
Hsin BA Ba Corp
Hsin BA Ba Corp
12.43%NT$5.25
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
3.06%CN¥0.27
Hwacom Systems Inc
Hwacom Systems Inc
2.00%NT$0.30
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
2.75%$0.11
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
1.89%$0.09
Indoco Remedies Ltd
Indoco Remedies Ltd
0.07%₹1.50
Ingentec Corp
Ingentec Corp
1.50%NT$3.33
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.68%$0.10
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.52%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.35%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.57%$0.06
Isabella Bank Corp
Isabella Bank Corp
3.20%$0.28
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0.92%$0.13
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0.98%$0.44
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
1.21%$0.14
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.91%$0.35
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
1.00%$0.32
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1.62%$0.12
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1.19%$0.14
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
1.90%$0.22
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.01%$0.21
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.90%$0.42
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.38%$0.32
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.71%$0.18
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.27%$0.55
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.22
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.81%$0.09
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.94%$0.38
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.09%$0.28
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.79%$0.46
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.23%$0.07
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.46%$0.62
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.99%$0.22
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.22%$0.85
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.26%$0.32
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0.86%$0.20
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.00%$1.07
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.73%$1.02
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.27%$0.32
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.22%$0.35
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.91%$0.59
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.79%$0.23
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.68%$0.22
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.70%$0.73
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.86%$0.52
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.47%$0.61
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0.99%$0.36
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.89%$0.14
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.10%$0.22
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.81%$0.10
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.31%$0.71
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.91%$0.43
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.47%$0.52
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.97%$0.09
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.50%$0.36
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.92%$0.44
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.27%$0.44
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.27%$0.14
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.36%$0.16
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0.13%$0.03
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.12%$0.63
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.13
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
1.77%$0.22
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.70%$0.50
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
1.15%₹2.00
Japan PropTech Co Ltd
Japan PropTech Co Ltd
0.69%JP¥5
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5.93%MYR 0.04
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.93%CN¥0.04
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0.55%CN¥0.06
Jiangsu Tongli Risheng Machinery Co Ltd Class A
Jiangsu Tongli Risheng Machinery Co Ltd Class A
0.46%CN¥0.12
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1.61%CN¥0.05
Jichodo Co Ltd
Jichodo Co Ltd
6.41%JP¥500
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1.15%CN¥0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.81%$0.09
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.23%$0.09
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.22%$0.11
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.60%$0.09
Jong Shyn Shipbuilding Co Ltd
Jong Shyn Shipbuilding Co Ltd
0.31%NT$0.39
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
4.77%£0.03
KNR Constructions Ltd
KNR Constructions Ltd
0.13%₹0.25
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2.00%JP¥13
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.16%$0.10
Kudo Corp
Kudo Corp
4.43%JP¥100
Kunshan TopA Intelligent Equipment Co Ltd Class A
Kunshan TopA Intelligent Equipment Co Ltd Class A
0.62%CN¥0.11
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
2.13%NT$0.40
Kwung's Aroma Holdings Ltd
Kwung's Aroma Holdings Ltd
8.74%HK$0.09
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3.24%NT$8.98
Landmark Cars Ltd
Landmark Cars Ltd
0.08%₹1.50
Lanner Electronics Inc
Lanner Electronics Inc
5.01%NT$4.25
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.63%$0.08
Lib Work Co Ltd
Lib Work Co Ltd
0.88%JP¥2
Mackenzie Canadian Large Cap Equity Index ETF
Mackenzie Canadian Large Cap Equity Index ETF
1.95%CA$1.08
Mackenzie International Equity Index ETF
Mackenzie International Equity Index ETF
1.71%CA$0.55
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.64%$0.47
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.65%£0.01
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
2.07%NZ$0.06
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2.38%JP¥21
Megachem Ltd
Megachem Ltd
2.22%SGD 0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.00%$0.02
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
8.14%$0.48
Mindful Conservative ETF
Mindful Conservative ETF
2.51%$0.29
Modern Living Investments Holdings Ltd Shs Reg S
Modern Living Investments Holdings Ltd Shs Reg S
8.24%HK$0.01
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.10%NZ$0.02
Neogen Chemicals Ltd
Neogen Chemicals Ltd
0.07%₹2.00
New America High Income Fund
New America High Income Fund
5.85%$0.04
NH All-One Reit
NH All-One Reit
9.92%₩137
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
5.69%CN¥0.15
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
2.76%JP¥300
NLB Banka a.d. Skopje
NLB Banka a.d. Skopje
4.55%MKD 2,636.00
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
1.89%₫500
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
1.10%$0.08
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
1.98%$0.16
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.77%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.37%$0.11
ONEX Corp
ONEX Corp
1.03%JP¥20
Opal Dividend Income ETF
Opal Dividend Income ETF
3.45%$0.04
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.27%$0.12
Orzel Bialy SA
Orzel Bialy SA
3.19%PLN 1.00
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.34%CA$0.00
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.71%€0.10
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.57%€0.10
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
5.97%€0.14
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.91%$0.08
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.35%$0.11
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.27%$0.05
Pitti Engineering Ltd
Pitti Engineering Ltd
0.16%₹1.50
Platz Co Ltd
Platz Co Ltd
2.13%JP¥14
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.40%£0.02
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
6.68%$0.38
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6.69%$0.40
PRL Global Ltd
PRL Global Ltd
2.35%A$0.05
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
1.04%$0.06
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
5.78%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
5.77%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
5.87%$0.25
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
5.84%$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
5.80%$0.30
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
5.69%$0.32
Qeeka Home (Cayman) Inc
Qeeka Home (Cayman) Inc
13.78%HK$0.01
Qingdao Huijintong Power Equipment Co Ltd Class A
Qingdao Huijintong Power Equipment Co Ltd Class A
1.44%CN¥0.05
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
1.05%CN¥0.40
Regal Asian Investment Limited
Regal Asian Investment Limited
4.92%A$0.05
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.89%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.61%$0.10
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.64%$0.09
Ruby Mills Ltd
Ruby Mills Ltd
0.80%₹1.75
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
6.94%£0.03
Sai Gon Ground Services JSC
Sai Gon Ground Services JSC
3.92%₫2,500
San Far Property Ltd
San Far Property Ltd
5.77%NT$0.70
Sanli Environmental Ltd
Sanli Environmental Ltd
0.61%SGD 0.00
Santo Corp
Santo Corp
2.25%JP¥100
Saudi Automotive Services Co
Saudi Automotive Services Co
1.87%SAR 0.25
Saudi Ground Services Co
Saudi Ground Services Co
4.49%SAR 1.00
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.44%$0.02
Scicom MSC Bhd
Scicom MSC Bhd
5.10%MYR 0.01
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0.25%CN¥0.02
Shandong Jinling Mining Co Ltd
Shandong Jinling Mining Co Ltd
2.13%CN¥0.02
Shanghai Nar Industrial Co Ltd Class A
Shanghai Nar Industrial Co Ltd Class A
2.11%CN¥0.02
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
1.05%CN¥0.04
Shibuya Corp
Shibuya Corp
4.15%JP¥60
Simplify Health Care ETF
Simplify Health Care ETF
0.38%$0.02
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1.61%$0.08
Simplify High Yield ETF
Simplify High Yield ETF
11.80%$0.20
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.92%$0.04
Simplify Multi-QIS Alternative ETF
Simplify Multi-QIS Alternative ETF
2.65%$0.15
Simplify Next Intangible Core Index ETF
Simplify Next Intangible Core Index ETF
3.21%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.50%$0.08
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0.85%$0.08
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
0.98%$0.08
Sinarmas Land Ltd
Sinarmas Land Ltd
0.21%SGD 0.00
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.36%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.91%$0.03
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1.03%$0.17
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.78%$0.17
Stellar Bancorp Inc
Stellar Bancorp Inc
1.86%$0.13
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0.38%$0.05
Sunnexta Group Inc
Sunnexta Group Inc
4.04%JP¥20
Suyog Telematics Ltd
Suyog Telematics Ltd
0.23%₹1.25
Suzhou Mingzhi Technology Co Ltd Class A
Suzhou Mingzhi Technology Co Ltd Class A
2.53%CN¥0.05
Suzuki Co Ltd
Suzuki Co Ltd
3.87%JP¥46
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1.06%$0.11
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.72%$0.20
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3.50%MYR 0.13
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3.30%HK$0.03
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
8.22%$0.38
Tess Holdings Co Ltd
Tess Holdings Co Ltd
1.38%JP¥16
Thorney Opportunities Limited
Thorney Opportunities Limited
3.84%A$0.02
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
7.39%HK$0.02
Top High Image Corp
Top High Image Corp
3.71%NT$0.18
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.07%$0.09
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.21%$0.45
TrueShares Eagle Global Renewable Energy Income ETF
TrueShares Eagle Global Renewable Energy Income ETF
1.90%$0.23
ULVAC Inc
ULVAC Inc
2.44%JP¥144
Uni-Asia Group Ltd
Uni-Asia Group Ltd
3.59%SGD 0.01
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
7.96%$0.32
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
8.49%$0.39
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.12%$0.93
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
5.04%£0.00
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.50%$0.23
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.65%$0.81
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
1.35%$0.43
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.64%$0.27
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
1.46%$0.52
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
1.25%$0.43
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
2.24%$0.68
Vermögenspooling Fonds Nr. 1
Vermögenspooling Fonds Nr. 1
3.23%€0.30
VGI Partners Global Investments Limited
VGI Partners Global Investments Limited
6.30%A$0.05
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
1.64%CN¥0.05
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.39%$0.04
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.11%$0.04
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
5.53%$0.41
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.54%₹3.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.98%$0.05
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.33%HK$0.12
Winner Medical Co Ltd Class A
Winner Medical Co Ltd Class A
1.82%CN¥0.40
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
1.95%CN¥0.23
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1.51%CN¥0.03
Zhongtai Securities Co Ltd
Zhongtai Securities Co Ltd
0.95%CN¥0.01
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
0.28%TRY 0.04

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. Imperial Brands PLC pays dividend on .
  4. Broadcom Inc pays dividend on .
  5. LTC Properties Inc pays dividend on .
  6. Union Pacific Corp pays dividend on .
  7. Gladstone Commercial Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. Schwab U.S. Dividend Equity ETF pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  4. Simplify Volatility Premium ETF pays dividend on .
  5. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  6. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  7. Global X S&P 500 Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Swiss Life REF (DE) European Living pays dividend on .
  6. Vanguard Total Stock Market Index Fund Admiral Shares pays dividend on .
  7. AB - Global High Yield Portfolio A Inc pays dividend on .