Dividend Calendar 29 August 2025

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All 881 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.58%$0.61
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.36%$0.08
LTC Properties Inc
LTC Properties Inc
5.82%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.67%$0.10
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.20%$0.24
Equinor ASA
Equinor ASA
4.11%$0.37
Gladstone Capital Corp
Gladstone Capital Corp
9.72%$0.17
Capital Southwest Corp
Capital Southwest Corp
16.19%$0.19
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.33%$0.30
Gladstone Investment Corp
Gladstone Investment Corp
6.33%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.03%$0.45
MSCI Inc
MSCI Inc
1.54%$1.80
Paychex Inc
Paychex Inc
5.31%$1.08
Clorox Co
Clorox Co
4.79%$1.24
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.25%£0.03
Pan American Silver Corp
Pan American Silver Corp
1.24%$0.12
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.41%$0.65
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.02%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.94%$0.30
Ellington Financial Inc
Ellington Financial Inc
12.31%$0.13
Banco de Sabadell SA
Banco de Sabadell SA
8.43%€0.07
Diversified Royalty Corp
Diversified Royalty Corp
6.71%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.31%$0.05
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
6.59%€0.52
2020 Bulkers Ltd
2020 Bulkers Ltd
13.29%$0.15
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
80.61%$5.45
Reaves Utility Income Trust
Reaves Utility Income Trust
5.74%$0.20
Nexstar Media Group Inc
Nexstar Media Group Inc
4.25%$1.86
Ellington Credit Co
Ellington Credit Co
20.83%$0.08
Healthpeak Properties Inc
Healthpeak Properties Inc
7.24%$0.10
OFS Credit Company Inc
OFS Credit Company Inc
19.76%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18.94%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.97%$0.30
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.91%£0.05
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.07%$0.10
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.05%$0.27
Magna International Inc
Magna International Inc
3.41%$0.49
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.75%$0.14
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
64.81%$0.95
Apollo Asset Management Inc
Apollo Asset Management Inc
1.89%$0.51
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.95%$0.55
Equinor ASA ADR
Equinor ASA ADR
4.10%$0.37
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.07%€0.04
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
52.63%$0.14
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.50%$0.37
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.33%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.63%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.24%$0.73
Henderson Far East Income Limited
Henderson Far East Income Limited
9.71%£0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.30%$0.14
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.48%$0.16
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18.55%$0.20
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.03%$0.54
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
4.43%$2.07
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.88%$0.11
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.06%$0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.29%$0.21
CF Industries Holdings Inc
CF Industries Holdings Inc
1.68%$0.50
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.52%€1.25
Cranswick PLC
Cranswick PLC
2.12%£0.76
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.64%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.13%$0.06
BCP Investment Corp
BCP Investment Corp
13.77%$0.49
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.53%€0.40
Helmerich & Payne Inc
Helmerich & Payne Inc
2.94%$0.25
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.37%$0.08
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.67%$0.07
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.61%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.10%$0.13
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.85%$0.26
Scorpio Tankers Inc
Scorpio Tankers Inc
2.42%$0.40
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
35.63%$0.12
Postal Realty Trust Inc
Postal Realty Trust Inc
4.99%$0.24
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.16%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.14
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.22%CA$0.05
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.36%$0.21
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.49%$0.35
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.13%$0.10
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
11.18%$1.00
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.19%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.71%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.36%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.95%$0.16
Sabine Royalty Trust
Sabine Royalty Trust
5.68%$0.74
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14.33%$0.32
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.75%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
14.52%$0.04
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.82%$0.42
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.72%$0.29
Wynn Resorts Ltd
Wynn Resorts Ltd
0.95%$0.25
Papa John's International Inc
Papa John's International Inc
5.29%$0.46
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.30%$0.08
InPlay Oil Corp
InPlay Oil Corp
6.26%CA$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.65%€0.28
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.77%$0.17
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.13%$0.18
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28.42%$0.19
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.85%€0.04
Alexander's Inc
Alexander's Inc
7.37%$4.50
Investec PLC
Investec PLC
6.16%£0.20
Tetra Tech Inc
Tetra Tech Inc
0.90%$0.07
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
6.53%£0.06
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.88%$0.07
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.68%$0.07
Atkore Inc
Atkore Inc
1.97%$0.33
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.05%$0.45
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38.57%$0.22
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
23.00%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.15
Enghouse Systems Ltd
Enghouse Systems Ltd
7.24%CA$0.30
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.31%£0.02
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
32.85%$0.49
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.42%$0.08
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.41%$0.40
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.67%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
13.68%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.32%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.22%$0.14
CMS Energy Corp
CMS Energy Corp
2.93%$0.54
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.47%$0.16
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10.29%$0.29
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.04%$0.22
Fortitude Gold Corp
Fortitude Gold Corp
2.40%$0.01
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.05%$0.16
Global Water Resources Inc
Global Water Resources Inc
3.96%$0.03
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.08
Western Alliance Bancorp
Western Alliance Bancorp
2.18%$0.38
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.62%$0.28
BlackRock Income Trust
BlackRock Income Trust
9.84%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.35%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.15%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.90%$0.11
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.51%$0.12
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.44%$0.25
Reliance Inc
Reliance Inc
1.56%$1.20
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
28.47%$0.23
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.77%$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.46%$0.08
AEW UK REIT Ord
AEW UK REIT Ord
7.47%£0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.58%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.65%$0.07
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
27.15%$0.35
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
53.54%$0.45
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
97.37%$1.31
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.69%SGD 0.00
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.61%$0.09
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.70%£0.01
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
37.24%$0.40
Chemed Corp
Chemed Corp
0.64%$0.60
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.08%$0.05
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
59.97%$1.18
SITE Centers Corp
SITE Centers Corp
108.36%$3.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.18%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.44%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.17%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
23.48%$0.66
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.86%$0.10
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.02%$0.14
LG Electronics Inc DR
LG Electronics Inc DR
2.03%$0.18
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.92%$0.27
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.04
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.04%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.25%$0.10
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.89%$0.20
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.84%$0.18
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.72%$0.08
Canadian Net REIT
Canadian Net REIT
5.49%CA$0.03
Lindsay Corp
Lindsay Corp
1.34%$0.37
Special Opportunities Fund
Special Opportunities Fund
11.52%$0.11
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8.64%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.59%CA$0.11
Deka-Digitale Kommunikation TF
Deka-Digitale Kommunikation TF
2.01%€2.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.78%$0.16
FirstCash Holdings Inc
FirstCash Holdings Inc
0.87%$0.42
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
66.64%$2.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.38%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
12.35%$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.66%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.58%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.46
Dexus
Dexus
6.40%A$0.18
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.30%$0.12
NVE Corp
NVE Corp
5.20%$1.00
Stockland Corp Ltd
Stockland Corp Ltd
6.23%A$0.17
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.65%$0.07
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.36%$0.36
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.02%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.28%$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
9.00%£0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.72%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.61%$0.11
CVC Income & Growth Limited
CVC Income & Growth Limited
9.82%£0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.44%$0.08
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
21.49%$0.35
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
6.25%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.19%$0.05
CVC Income & Growth Limited
CVC Income & Growth Limited
6.90%€0.02
Deka-Künstliche Intelligenz CF
Deka-Künstliche Intelligenz CF
1.75%€2.31
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.03%$0.13
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.77%£0.02
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.85%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.44%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
7.86%CA$0.10
Bio-Techne Corp
Bio-Techne Corp
0.55%$0.08
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
2.46%HK$0.23
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44.67%$0.09
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.30
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.59%£0.40
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
33.64%$0.29
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9.19%$0.14
High Income Securities Fund
High Income Securities Fund
12.57%$0.06
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1.39%$0.63
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.28
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.30
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.85%$0.37
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.10%$0.17
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.00%$0.13
Hawkins Inc
Hawkins Inc
0.53%$0.19
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.05
Deka-ESG Gesundheit CF
Deka-ESG Gesundheit CF
2.14%€7.59
MGP Ingredients Inc
MGP Ingredients Inc
2.43%$0.12
Provident Financial Services Inc
Provident Financial Services Inc
4.31%$0.24
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.00%CA$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.20%$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
6.72%$0.14
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.61%$0.45
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.41%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.80%$0.08
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.14%$0.66
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10.14%$0.10
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
7.83%$0.17
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.17%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.23%$0.14
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.70%SGD 0.03
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.72%CA$0.11
Rithm Property Trust Inc
Rithm Property Trust Inc
10.22%$0.36
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.59%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.80%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.43%$0.07
Growthpoint Properties Australia
Growthpoint Properties Australia
8.58%A$0.09
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1.36%£0.01
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.49%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.44%$0.11
TMX Group Ltd
TMX Group Ltd
1.83%CA$0.22
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11.82%$0.24
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.98%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
11.00%$0.07
Cohen & Co Inc
Cohen & Co Inc
41.47%$0.25
Deka-FlexZins TF
Deka-FlexZins TF
2.28%€21.89
Franklin Universal Trust
Franklin Universal Trust
6.18%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.56%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.11%CA$0.13
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.58%$0.09
eXp World Holdings Inc
eXp World Holdings Inc
3.25%$0.05
Olam Group Ltd
Olam Group Ltd
5.68%SGD 0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
5.85%CA$0.60
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.23%$0.11
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
30.15%$0.34
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.61%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.10%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.45%$0.13
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
34.14%$0.81
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
23.76%$0.22
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.37%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.65%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.74%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.25%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.36%$0.06
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.71%$0.50
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4.94%SGD 0.02
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
84.94%$2.20
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
29.82%$1.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.05%£0.01
First Hawaiian Inc
First Hawaiian Inc
3.92%$0.26
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.75%$0.13
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.59%£0.04
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.82%$0.10
Dana Inc
Dana Inc
1.31%$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.83%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.98%$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.25%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.30%$0.01
Nabtesco Corp
Nabtesco Corp
1.70%JP¥40
The Timken Co
The Timken Co
1.35%$0.35
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32.32%$0.19
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
45.38%$1.39
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
6.77%MX$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.27%$0.10
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.52%$0.20
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
8.86%$0.17
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.26%JP¥70
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
46.67%$0.45
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.43%$0.09
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Deka-GlobalSelect CF
Deka-GlobalSelect CF
1.96%€6.83
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.17
GPT Group
GPT Group
5.23%A$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.90%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.56%CA$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.37%$0.13
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.99%$0.11
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.06
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7.95%$0.17
Taitron Components Inc Class A
Taitron Components Inc Class A
9.21%$0.04
ASMPT Ltd
ASMPT Ltd
0.46%HK$0.26
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.81%$0.10
Deka-BasisStrategie Flexibel CF
Deka-BasisStrategie Flexibel CF
1.67%€2.22
DekaLuxTeam-EmergingMarkets
DekaLuxTeam-EmergingMarkets
2.13%€3.62
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.01%$0.12
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.65%HK$0.29
MFS Charter Income
MFS Charter Income
8.68%$0.04
Pricesmart Inc
Pricesmart Inc
0.94%$0.63
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.03
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.23%$0.23
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.87%£0.02
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.46%SGD 0.03
Charter Hall Retail REIT
Charter Hall Retail REIT
6.78%A$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.58%$0.13
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
8.37%HK$0.32
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
29.48%$0.11
Deka-ESG Gesundheit TF
Deka-ESG Gesundheit TF
1.96%€7.00
DekaLux-GlobalResources CF
DekaLux-GlobalResources CF
1.12%€1.63
ECA Marcellus Trust I
ECA Marcellus Trust I
25.60%$0.02
EJF Investments Ord
EJF Investments Ord
9.01%£0.03
Mainfranken Strategiekonzept
Mainfranken Strategiekonzept
1.76%€3.44
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.57%$0.03
National CineMedia Inc
National CineMedia Inc
3.51%$0.03
Petrus Resources Ltd
Petrus Resources Ltd
6.19%CA$0.01
Reliance Industries Ltd
Reliance Industries Ltd
0.45%₹5.50
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.01%$0.28
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.64%$0.13
Deka-EuropaBond TF
Deka-EuropaBond TF
2.81%€0.94
Diverse Income Trust
Diverse Income Trust
4.18%£0.01
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.04%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.07%$0.07
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.24%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.01%$0.06
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.11%€0.04
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.36%$0.14
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.66%£0.09
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.53%CA$0.00
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.14%$0.24
Premium Global Income Split Corp Class A
Premium Global Income Split Corp Class A
13.88%CA$0.08
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.35%CA$0.07
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
5.85%HK$0.11
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.92%£0.00
Scentre Group
Scentre Group
5.15%A$0.09
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.40%£0.01
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.55%$0.08
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.33%$0.04
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.12%£0.01
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.25%£0.03
Alpha Integrated REIT
Alpha Integrated REIT
8.04%SGD 0.02
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.32%£0.03
Eagle Bancorp Inc
Eagle Bancorp Inc
0.15%$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.98%$0.10
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
8.05%CN¥2.00
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.10%$0.02
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.00%$0.02
Simplify MBS ETF
Simplify MBS ETF
5.77%$0.25
Vibra Energia SA
Vibra Energia SA
4.59%R$0.24
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.55%€0.96
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.36%€0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.71%$0.12
Deka-Digitale Kommunikation CF
Deka-Digitale Kommunikation CF
1.79%€2.80
Deka-Künstliche Intelligenz TF
Deka-Künstliche Intelligenz TF
1.76%€2.23
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.90%$0.11
Hana Financial Group Inc
Hana Financial Group Inc
3.52%₩913
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0.78%$0.26
International Bancshares Corp
International Bancshares Corp
2.07%$0.70
Investec Ltd
Investec Ltd
6.66%ZAR 4.84
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.75%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.37%CA$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.32%R$0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.32%R$0.05
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
6.47%$0.05
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.47%€0.03
Medallion Financial Corp
Medallion Financial Corp
5.71%$0.12
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.57%£0.34
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.51%£0.01
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.94%£0.00
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.23%$0.14
Westag AG
Westag AG
2.87%€0.90
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
30.92%$0.24
Allied Tecnologia SA
Allied Tecnologia SA
38.54%R$0.74
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
0.00%$0.05
CI Canadian REIT ETF
CI Canadian REIT ETF
4.59%CA$0.07
Deka-EM Bond CF
Deka-EM Bond CF
4.67%€3.23
Deka-EuropaBond CF
Deka-EuropaBond CF
3.33%€3.06
DekaLux-GlobalResources TF
DekaLux-GlobalResources TF
1.18%€1.59
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.10%$0.11
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.65%$0.18
Hilltop Holdings Inc
Hilltop Holdings Inc
2.17%$0.18
Invesco Municipal Trust
Invesco Municipal Trust
7.78%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.25%CA$0.28
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.12
Klabin SA ADR
Klabin SA ADR
3.85%$0.09
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.95%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.43%SGD 0.05
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.09%$0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.02%$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
6.99%$0.13
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.74%$0.60
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5.52%$0.10
Woori Financial Group Inc
Woori Financial Group Inc
3.62%₩200
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
109.84%$3.29
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4.25%$0.12
Carindale Property Trust
Carindale Property Trust
5.86%A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5.78%SGD 0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.06
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.86%€2.50
Flowco Holdings Inc - Class A
Flowco Holdings Inc - Class A
1.34%$0.08
Giant Biogene Holding Co Ltd
Giant Biogene Holding Co Ltd
5.60%HK$1.31
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
5.06%$0.10
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
96.43%$1.18
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1.61%₩1,500
ING Groep NV BRDR
ING Groep NV BRDR
4.67%R$1.87
Invesco Bond Fund
Invesco Bond Fund
5.28%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.29%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.70%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.52%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.28
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.30
Luka Koper DD
Luka Koper DD
2.33%€2.10
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
15.85%$0.46
Newmark Group Inc Class A
Newmark Group Inc Class A
0.77%$0.03
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
7.22%$0.15
Pidilite Industries Ltd
Pidilite Industries Ltd
0.00%₹5.00
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.86%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.96%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.92%A$0.01
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
6.00%£0.01
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11.80%$0.28
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
16.16%$0.33
Source Capital
Source Capital
5.37%$0.21
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.68%$0.39
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.63%$0.05
Aarti Industries Ltd
Aarti Industries Ltd
0.48%₹1.00
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.85%A$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.51%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.68%€0.02
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1.00%₹8.00
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13.45%$0.22
Aspen Group Ltd
Aspen Group Ltd
2.36%A$0.05
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7.02%MYR 0.02
BankFinancial Corp
BankFinancial Corp
3.32%$0.10
BNK Financial Group Inc
BNK Financial Group Inc
2.95%₩120
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.14%$0.02
Calnex Solutions PLC
Calnex Solutions PLC
1.75%£0.01
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3.08%NT$7.50
Clockwise U.S. Core Equity ETF
Clockwise U.S. Core Equity ETF
10.04%$2.29
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
10.47%SGD 0.02
Deka-PortfolioSelect dynamisch
Deka-PortfolioSelect dynamisch
1.62%€2.38
Deka-RentenNachrang
Deka-RentenNachrang
3.02%€0.67
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.03
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.12%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.96%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.78%$0.07
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1.19%€1.80
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.98%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.06%$0.14
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.25
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9.25%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.83%$0.10
HealthStream Inc
HealthStream Inc
1.37%$0.03
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3.57%NT$1.25
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
7.99%$0.33
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.03%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.81%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.28%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.99%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.58%CA$0.09
Liberty Financial Group Ltd
Liberty Financial Group Ltd
14.52%A$0.20
Life Insurance Corporation of India
Life Insurance Corporation of India
1.51%₹12.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.11%£0.01
MFS Government Markets Income
MFS Government Markets Income
7.61%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.78%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.41%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$0.03
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.79%€0.74
NestYield Visionary ETF
NestYield Visionary ETF
6.21%$0.23
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.90%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.32%$0.11
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.66%$0.18
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.03
Princeton Bancorp Inc
Princeton Bancorp Inc
3.91%$0.30
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.51%$0.04
Rawlplug SA
Rawlplug SA
2.80%PLN 0.40
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.39%$0.09
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10.07%£0.02
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2.41%₩570
SiriusPoint Ltd
SiriusPoint Ltd
8.88%$0.50
UIL Limited
UIL Limited
4.02%£0.02
Ultrapar Participacoes SA
Ultrapar Participacoes SA
13.27%R$0.30
Verite Co Ltd
Verite Co Ltd
6.04%JP¥10
ARN GEORG AG
ARN GEORG AG
1.09%€0.35
Astec Industries Inc
Astec Industries Inc
0.85%$0.13
AUO Corp
AUO Corp
1.54%NT$0.30
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.28%MYR 0.03
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.44%$0.20
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.35%₹1.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.87%$0.02
Charter Hall Group
Charter Hall Group
2.61%A$0.24
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.47%CA$0.07
CNS Co Ltd
CNS Co Ltd
4.58%JP¥75
CORE Equities EUR R01 (A) (EUR)
CORE Equities EUR R01 (A) (EUR)
3.58%€6.00
Crawford & Co Class A
Crawford & Co Class A
2.82%$0.08
Crawford & Co Class B
Crawford & Co Class B
3.05%$0.08
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
3.38%JP¥60
Deka-FlexZins CF
Deka-FlexZins CF
2.18%€21.97
Deka-PortfolioSelect ausgewogen
Deka-PortfolioSelect ausgewogen
1.64%€2.05
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
9.24%A$0.11
Eastnine AB
Eastnine AB
2.78%SEK 0.30
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.17%$0.05
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.95%€11.07
First Mid Bancshares Inc
First Mid Bancshares Inc
2.36%$0.25
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.79%$0.10
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.29%$0.18
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.09%$0.18
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.47%£0.03
GDI Property Group
GDI Property Group
8.36%A$0.03
Grasim Industries Ltd
Grasim Industries Ltd
0.37%₹10.00
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
29.11%$0.64
IG Port Inc
IG Port Inc
0.82%JP¥11
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.57%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.42%$0.08
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.21%CA$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.02%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.05%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.70%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.61%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.89%CA$0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.11
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.40%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.16%CA$0.17
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.45%CA$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.59%CA$0.07
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.72%$0.09
Jupiter European I Inc
Jupiter European I Inc
2.35%£0.45
KCC Corp
KCC Corp
2.60%₩1,000
Kino Polska TV SA
Kino Polska TV SA
3.19%PLN 0.63
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2.77%₩50
LG H&H
LG H&H
1.82%₩1,000
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.52%R$0.03
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.79%£0.02
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
10.69%£0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.26%$0.02
Origin Bancorp Inc
Origin Bancorp Inc
1.34%$0.15
Orzel Bialy SA
Orzel Bialy SA
3.67%PLN 1.20
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0.00%ARS 0.04
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.68%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.88%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.39%SGD 0.03
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.82%SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.50%CHF 0.04
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.82%CA$0.06
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
15.84%IDR 39
Rain Industries Ltd
Rain Industries Ltd
0.82%₹1.00
Region Group
Region Group
6.35%A$0.07
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.18%$0.10
SB Financial Group Inc
SB Financial Group Inc
2.90%$0.15
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1.37%£0.02
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7.12%$0.15
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
7.10%SGD 0.05
SK Inc
SK Inc
2.69%₩1,500
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7.88%$0.16
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.59%$0.25
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.55%₹31.00
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.50%$0.37
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6.60%NT$3.00
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3.23%JP¥55
Trace SOP EOOD
Trace SOP EOOD
8.53%BGN 0.40
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.56%JP¥25
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.83%$0.10
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
2.63%R$0.25
Abacus Storage King Stapled (1 Ord & 1 Unt)
Abacus Storage King Stapled (1 Ord & 1 Unt)
4.72%A$0.03
Accton Technology Corp
Accton Technology Corp
0.64%NT$11.00
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10.11%$0.06
Alexander Marine Co Ltd
Alexander Marine Co Ltd
2.96%NT$5.00
Alltek Technology Corp
Alltek Technology Corp
5.37%NT$2.48
Alpha IVF Group Bhd
Alpha IVF Group Bhd
3.85%MYR 0.01
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.12%$0.07
Amcon Distributing Co
Amcon Distributing Co
0.53%$0.12
AME REIT
AME REIT
5.19%MYR 0.02
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.51%$0.09
Ampacs Corp
Ampacs Corp
6.37%NT$1.50
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.43%$0.04
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.85%$0.36
Aniplus Inc
Aniplus Inc
2.58%₩70
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.08%$0.15
ARKO Corp - Class A
ARKO Corp - Class A
2.11%$0.03
Banco Patagonia SA Share B
Banco Patagonia SA Share B
11.79%ARS 16.90
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
2.53%NT$0.30
Basso Industry Corp
Basso Industry Corp
6.65%NT$2.20
Bausen Inc
Bausen Inc
4.66%NT$1.82
Biokarpet SA
Biokarpet SA
1.23%€0.02
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
3.89%$0.08
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
5.62%$0.14
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4.27%$0.10
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3.67%$0.08
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.73%JP¥13
Build Bond Innovation ETF
Build Bond Innovation ETF
3.39%$0.07
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
29.64%THB 2.00
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
64.69%THB 2.00
C.S.Lumber Co Inc
C.S.Lumber Co Inc
2.57%JP¥80
Can Fin Homes Ltd
Can Fin Homes Ltd
1.68%₹6.00
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.85%$0.07
CAVE Interactive Co Ltd
CAVE Interactive Co Ltd
1.63%JP¥10
CB Financial Services Inc
CB Financial Services Inc
3.09%$0.26
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.88%£0.04
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
2.60%NT$0.50
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
0.86%₹5.00
Chia Ta World Co Ltd
Chia Ta World Co Ltd
1.22%NT$0.20
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.58%MYR 0.36
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.08%₹1.30
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0.86%NT$0.50
CI High Interest Savings ETF
CI High Interest Savings ETF
2.18%CA$0.11
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.74%$0.25
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
5.75%$0.12
Comture Corp
Comture Corp
3.77%JP¥13
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3.81%$0.08
Convum Ltd
Convum Ltd
1.86%JP¥25
CORE Balanced A
CORE Balanced A
2.68%€2.90
Creverse Inc
Creverse Inc
14.29%₩500
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5.84%$0.16
Dawn Corp
Dawn Corp
0.93%JP¥24
Deka-FlexZins PB
Deka-FlexZins PB
2.27%€22.00
Deka-PB ManagerMandat offensiv
Deka-PB ManagerMandat offensiv
1.70%€2.67
Deka-PortfolioSelect moderat
Deka-PortfolioSelect moderat
1.68%€1.81
Deka-Vega Plus I (A)
Deka-Vega Plus I (A)
2.00%€1.24
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.86%JP¥8
Dongguan Dingtong Precision Metal Co Ltd Class A
Dongguan Dingtong Precision Metal Co Ltd Class A
0.30%CN¥0.02
Dongkuk Holdings
Dongkuk Holdings
0.00%₩100
Dongkuk Steel Mill Co Ltd
Dongkuk Steel Mill Co Ltd
4.77%₩200
Donpon Precision Inc
Donpon Precision Inc
3.08%NT$4.29
DXN Holdings Bhd
DXN Holdings Bhd
6.81%MYR 0.01
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0.05%₹0.50
E J Holdings Inc
E J Holdings Inc
2.88%JP¥42
Easy Click Worldwide Network Technology Co Ltd Class A
Easy Click Worldwide Network Technology Co Ltd Class A
0.29%CN¥0.12
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3.02%R$0.31
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.73%₹1.40
Elitegroup Computer Systems Co Ltd
Elitegroup Computer Systems Co Ltd
0.00%NT$0.21
Equinor ASA Cedear
Equinor ASA Cedear
0.00%ARS 0.06
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.42%€1.00
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.18%€1.60
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
3.46%€6.50
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1.34%€1.50
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.46%€1.00
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.45%NT$5.31
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
2.43%NT$1.10
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5.29%$0.09
First Trust Balanced Income ETF
First Trust Balanced Income ETF
8.04%$0.12
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.42%$0.13
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.11%$0.08
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.16%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.68%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.61%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5.00%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.56%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.27%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.07%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.70%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.63%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.36%$0.17
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.73%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.07%$0.10
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.00%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.28%$0.05
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
11.46%$0.19
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.83%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.00%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.18%$0.05
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.63%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.56%$0.24
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.84%$0.05
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4.82%$0.08
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.25%NT$9.00
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
15.97%HK$0.04
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.75%$0.16
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8.23%$0.14
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.04%$0.15
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.86%JP¥21
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2.91%$0.03
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.10%$0.04
Goldplat PLC
Goldplat PLC
6.07%£0.00
Great Taipei Gas Corp
Great Taipei Gas Corp
4.03%NT$1.20
GTM Holdings Corp
GTM Holdings Corp
3.16%NT$1.35
Gunosy Inc
Gunosy Inc
3.76%JP¥18
Hiap Hoe Ltd
Hiap Hoe Ltd
1.04%SGD 0.00
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.18%JP¥20
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
4.58%$0.09
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥24
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.14%R$0.46
In Win Development Inc
In Win Development Inc
2.72%NT$2.17
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4.63%$0.04
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.96%$0.20
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.20%$0.09
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.26%CA$0.13
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.33%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.23%$0.11
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.17%CA$0.15
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.38%CA$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.79%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.62%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.66%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.35%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.26%$0.05
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.98%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.36%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.40%CA$0.05
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.32%CA$0.06
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.06%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.81%CA$0.11
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.78%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.58%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.54%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.23%CA$0.13
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.13%$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.14%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.33%R$0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.33%R$0.05
J&V Energy Technology Co Ltd
J&V Energy Technology Co Ltd
5.99%NT$5.01
JHancock Core Bond ETF
JHancock Core Bond ETF
4.52%$0.10
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4.59%$0.11
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0.72%NT$0.10
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
4.12%NT$1.58
John Hancock High Yield ETF
John Hancock High Yield ETF
6.12%$0.15
Joinn Laboratories (China) Co Ltd Class H
Joinn Laboratories (China) Co Ltd Class H
0.14%HK$0.03
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.84%£0.01
Kaimei Electronic Corp
Kaimei Electronic Corp
1.76%NT$1.50
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0.00%ARS 0.33
KH Vatec Co Ltd
KH Vatec Co Ltd
0.00%₩50
Kidswant Children Products Co Ltd Class A
Kidswant Children Products Co Ltd Class A
1.05%CN¥0.02
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
7.96%MYR 0.02
Koramco Life Infra REIT
Koramco Life Infra REIT
7.07%₩163
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.84%$0.08
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
0.85%NT$0.15
Kyoshin Co Ltd
Kyoshin Co Ltd
1.44%JP¥4
Ley Choon Group Holdings Ltd
Ley Choon Group Holdings Ltd
3.23%SGD 0.00
LG H&H Pfd Registered Shs Non-Voting
LG H&H Pfd Registered Shs Non-Voting
4.17%₩1,000
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5.59%$0.11
LIKE Inc
LIKE Inc
3.66%JP¥15
LIKE Inc
LIKE Inc
3.66%JP¥29
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0.94%NT$0.30
Lintes Technology Co Ltd
Lintes Technology Co Ltd
1.17%NT$3.92
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.95%$0.09
Lotes Co Ltd
Lotes Co Ltd
1.97%NT$41.72
Luxchem Corp Bhd
Luxchem Corp Bhd
4.79%MYR 0.01
M-Power Information Co Ltd
M-Power Information Co Ltd
4.57%NT$4.04
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.60%$0.08
Madison Dividend Value ETF
Madison Dividend Value ETF
1.73%$0.03
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.89%$0.08
Maezawa Industries Inc
Maezawa Industries Inc
2.79%JP¥30
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.96%$0.05
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.63%HK$0.00
Mangalam Global Enterprise Ltd
Mangalam Global Enterprise Ltd
0.08%₹0.01
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.08%£0.01
MBS Inc
MBS Inc
1.09%JP¥13
Medical Net Inc
Medical Net Inc
0.00%JP¥2
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3.12%NT$0.70
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.41%JP¥150
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
3.60%R$0.22
MM Forgings Ltd
MM Forgings Ltd
0.90%₹4.00
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
1.63%NT$0.51
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.70%$0.28
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.89%$0.17
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
5.01%$0.21
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5.15%$0.22
NexgenRx Inc
NexgenRx Inc
3.99%CA$0.01
NH Prime REIT
NH Prime REIT
15.86%₩126
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.63%JP¥3
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.08%₫1,000
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.60%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6.33%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.88%$0.16
Optimax Technology Corp
Optimax Technology Corp
8.26%NT$1.52
Otake Corp
Otake Corp
2.12%JP¥37
Pacific Net Co Ltd
Pacific Net Co Ltd
2.25%JP¥48
Pasdec Holdings Bhd
Pasdec Holdings Bhd
5.66%MYR 0.01
PC Connection Inc
PC Connection Inc
1.32%$0.15
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7.93%$0.17
PharmaEngine Inc
PharmaEngine Inc
2.60%NT$6.00
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
0.78%CA$0.01
Precision Camshafts Ltd
Precision Camshafts Ltd
0.70%₹1.00
Promate Electronic Co Ltd
Promate Electronic Co Ltd
8.91%NT$4.00
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
4.91%IDR 3
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
8.52%IDR 20
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
4.82%IDR 3
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.14%IDR 3
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.54%$0.10
Resonance Specialties Ltd
Resonance Specialties Ltd
1.09%₹1.00
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
5.15%$0.14
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4.16%$0.08
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.07%$0.08
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
4.99%$0.11
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€2.10
Sanki Service Corp
Sanki Service Corp
1.41%JP¥25
Sanko Gosei Ltd
Sanko Gosei Ltd
3.63%JP¥14
Scholar Education Group
Scholar Education Group
9.03%HK$0.07
Sdi Corp
Sdi Corp
2.03%NT$2.50
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2.23%JP¥25
SFA Engineering Corp
SFA Engineering Corp
3.32%₩380
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0.15%CN¥0.05
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
83.28%THB 2.50
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3.11%$0.20
Simplify Government Money Market ETF
Simplify Government Money Market ETF
3.95%$0.47
Simplify High Yield ETF
Simplify High Yield ETF
8.30%$0.15
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
7.20%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.26%$0.08
SK Inc
SK Inc
1.95%₩1,500
Southern Seed Corp
Southern Seed Corp
10.33%₫2,000
Spine Asia Co Ltd
Spine Asia Co Ltd
2.60%NT$1.00
Spinneys 1961 Holding PLC
Spinneys 1961 Holding PLC
5.36%AED 0.03
Starbucks Corp Cedear
Starbucks Corp Cedear
0.00%ARS 0.05
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.49%$0.12
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.48%$0.11
Suminoe Co Ltd
Suminoe Co Ltd
3.51%JP¥20
Sun Max Tech Ltd
Sun Max Tech Ltd
4.00%NT$2.31
Syla Holdings Co Ltd
Syla Holdings Co Ltd
1.86%JP¥2
Synclayer Inc
Synclayer Inc
3.84%JP¥10
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.46%JP¥80
Tenda Co Ltd
Tenda Co Ltd
5.60%JP¥27
The Grob Tea Co Ltd
The Grob Tea Co Ltd
0.47%₹3.00
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
4.22%$0.09
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
3.85%$0.09
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4.36%$0.19
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4.23%$0.18
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10.27%HK$0.03
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.13%JP¥40
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.77%$0.22
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4.91%$0.13
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.07%$0.10
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.69%NT$0.70
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9.15%$0.17
Trusco Nakayama Corp
Trusco Nakayama Corp
2.79%JP¥31
UIL ZDP 2026
UIL ZDP 2026
5.52%£0.02
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14.35%MYR 0.03
UP Young Cornerstone Corp
UP Young Cornerstone Corp
7.08%NT$8.00
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.48%£0.00
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.79%$0.36
Vivotek Inc
Vivotek Inc
2.29%NT$2.30
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
3.82%A$0.00
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.38%CN¥0.18
Whitefield Income Limited
Whitefield Income Limited
5.16%A$0.01
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.06%NT$4.00
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2.29%JP¥75
YKGI Ltd
YKGI Ltd
4.93%SGD 0.00
YTL Hospitality REIT
YTL Hospitality REIT
8.00%MYR 0.05
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6.48%NT$6.00
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
4.26%HK$0.01

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