Dividend Calendar 29 August 2025

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All 882 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.43%$0.61
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.44%$0.08
LTC Properties Inc
LTC Properties Inc
6.02%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.39%$0.10
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.65%$0.24
Equinor ASA
Equinor ASA
3.79%$0.37
Gladstone Capital Corp
Gladstone Capital Corp
9.34%$0.17
Capital Southwest Corp
Capital Southwest Corp
15.91%$0.19
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.09%$0.30
Gladstone Investment Corp
Gladstone Investment Corp
5.72%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.93%$0.45
MSCI Inc
MSCI Inc
1.44%$1.80
Paychex Inc
Paychex Inc
5.18%$1.08
Clorox Co
Clorox Co
5.86%$1.24
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.57%£0.03
Pan American Silver Corp
Pan American Silver Corp
1.41%$0.12
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.44%$0.65
Ellington Financial Inc
Ellington Financial Inc
11.88%$0.13
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21.75%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.95%$0.30
Banco de Sabadell SA
Banco de Sabadell SA
8.25%€0.07
Diversified Royalty Corp
Diversified Royalty Corp
6.81%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.84%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.62%€0.52
2020 Bulkers Ltd
2020 Bulkers Ltd
5,016.83%$0.15
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
66.24%$5.45
Reaves Utility Income Trust
Reaves Utility Income Trust
5.54%$0.20
Nexstar Media Group Inc
Nexstar Media Group Inc
3.76%$1.86
Ellington Credit Co
Ellington Credit Co
20.14%$0.08
Healthpeak Properties Inc
Healthpeak Properties Inc
7.50%$0.10
OFS Credit Company Inc
OFS Credit Company Inc
18.44%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.11%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.14%£0.05
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.15%$0.30
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.10%$0.10
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.60%$0.27
Magna International Inc
Magna International Inc
3.30%$0.49
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.00%$0.14
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
64.96%$0.95
Apollo Asset Management Inc
Apollo Asset Management Inc
1.65%$0.51
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.12%$0.55
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
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.64%$0.37
Equinor ASA ADR
Equinor ASA ADR
3.79%$0.37
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
54.47%$0.14
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.87%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.83%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.11%$0.73
Henderson Far East Income Limited
Henderson Far East Income Limited
9.59%£0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.31%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.00%$0.14
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.08%$0.54
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.87%$0.20
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
4.98%$2.07
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.51%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.57%$0.50
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.52%$0.11
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.83%$0.21
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.57%€1.25
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.74%$0.13
Cranswick PLC
Cranswick PLC
2.15%£0.76
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.35%$0.06
BCP Investment Corp
BCP Investment Corp
13.47%$0.49
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.57%€0.40
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.17%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.74%$0.06
Helmerich & Payne Inc
Helmerich & Payne Inc
2.44%$0.25
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.43%$0.07
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.03%$0.26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.86%$0.13
Scorpio Tankers Inc
Scorpio Tankers Inc
2.10%$0.40
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37.68%$0.12
Postal Realty Trust Inc
Postal Realty Trust Inc
4.45%$0.24
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.94%CA$0.05
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.54%$0.21
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.07%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.76%$0.14
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.63%$0.35
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.04%$0.10
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.97%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.10%CA$0.12
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
1.65%$1.00
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14.21%$0.32
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.77%$0.12
Sabine Royalty Trust
Sabine Royalty Trust
5.41%$0.74
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.37%$0.16
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.92%$0.29
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.84%$0.42
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.80%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
11.30%$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.28
Wynn Resorts Ltd
Wynn Resorts Ltd
0.94%$0.25
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.76%$0.17
InPlay Oil Corp
InPlay Oil Corp
6.10%CA$0.09
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.30%$0.08
Papa John's International Inc
Papa John's International Inc
5.26%$0.46
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.84%$0.18
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.50%$0.19
Investec PLC
Investec PLC
6.51%£0.20
Tetra Tech Inc
Tetra Tech Inc
0.92%$0.07
Alexander's Inc
Alexander's Inc
7.12%$4.50
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.86%€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.57%£0.06
Atkore Inc
Atkore Inc
1.78%$0.33
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.81%$0.07
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.68%$0.45
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
23.71%$0.25
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.29%$0.07
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.48%$0.09
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.31%£0.02
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
34.58%$0.22
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
34.67%$0.49
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.35%$0.08
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.19%$0.40
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.14%$0.15
Enghouse Systems Ltd
Enghouse Systems Ltd
6.92%CA$0.30
RiverNorth Opportunities
RiverNorth Opportunities
13.44%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.13%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.95%$0.14
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10.97%$0.29
CMS Energy Corp
CMS Energy Corp
3.06%$0.54
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.37%$0.16
Fortitude Gold Corp
Fortitude Gold Corp
2.48%$0.01
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.05%$0.16
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.06%$0.22
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.08
Global Water Resources Inc
Global Water Resources Inc
4.32%$0.03
Western Alliance Bancorp
Western Alliance Bancorp
2.08%$0.38
BlackRock Income Trust
BlackRock Income Trust
9.96%$0.09
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.74%$0.28
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.23%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.82%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.73%$0.11
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.43%$0.25
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.49%$0.12
AEW UK REIT Ord
AEW UK REIT Ord
7.75%£0.02
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.68%$0.23
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.92%$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.24%$0.08
Reliance Inc
Reliance Inc
1.37%$1.20
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
26.93%$0.35
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.63%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.67%$0.07
Chemed Corp
Chemed Corp
0.56%$0.60
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54.71%$0.45
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
79.54%$1.31
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.84%£0.01
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.66%SGD 0.00
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.81%$0.09
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
35.27%$0.40
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.20%$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.19%$0.13
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.32%$0.14
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
73.86%$1.18
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.90%$0.10
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.95%$0.27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.18%$0.10
SITE Centers Corp
SITE Centers Corp
73.90%$3.25
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.23%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.93%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
24.14%$0.66
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.37%$0.10
Canadian Net REIT
Canadian Net REIT
5.30%CA$0.03
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.85%$0.20
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.55%$0.18
LG Electronics Inc DR
LG Electronics Inc DR
2.29%$0.18
Lindsay Corp
Lindsay Corp
1.35%$0.37
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.68%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.99%$0.04
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.60%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.39%$0.07
FirstCash Holdings Inc
FirstCash Holdings Inc
0.77%$0.42
Special Opportunities Fund
Special Opportunities Fund
9.28%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.46
Deka-Digitale Kommunikation TF
Deka-Digitale Kommunikation TF
1.99%€2.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.59%$0.16
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.92%$0.05
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
77.15%$2.16
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.93%$0.08
Dexus
Dexus
6.37%A$0.18
Highland Global Allocation Fund
Highland Global Allocation Fund
12.42%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.09%$0.11
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
9.00%£0.02
NVE Corp
NVE Corp
4.63%$1.00
Stockland Corp Ltd
Stockland Corp Ltd
6.50%A$0.17
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.82%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.11%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.10%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.99%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.92%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.57%$0.36
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.39%$0.11
CVC Income & Growth Limited
CVC Income & Growth Limited
7.97%£0.02
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
6.24%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.27%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.08
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.07%$0.35
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
2.43%HK$0.23
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.17%£0.02
CVC Income & Growth Limited
CVC Income & Growth Limited
7.58%€0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.07%R$0.28
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.07%R$0.30
SIR Royalty Income Fund
SIR Royalty Income Fund
7.92%CA$0.10
Deka-Künstliche Intelligenz CF
Deka-Künstliche Intelligenz CF
1.62%€2.31
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.10%$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.68%$0.13
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.36%$0.30
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.77%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.59%$0.11
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.42%$0.37
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
47.61%$0.09
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1.19%$0.63
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.40
Bio-Techne Corp
Bio-Techne Corp
0.57%$0.08
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.95%$0.14
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.60%€0.05
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
31.71%$0.29
Deka-ESG Gesundheit CF
Deka-ESG Gesundheit CF
2.16%€7.59
High Income Securities Fund
High Income Securities Fund
12.55%$0.06
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.63%$0.66
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.92%$0.17
Hawkins Inc
Hawkins Inc
0.47%$0.19
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1.35%£0.01
Provident Financial Services Inc
Provident Financial Services Inc
4.27%$0.24
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.20%CA$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.23%$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
MGP Ingredients Inc
MGP Ingredients Inc
2.45%$0.12
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.60%$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.94%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.95%$0.10
Growthpoint Properties Australia
Growthpoint Properties Australia
8.52%A$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.36%$0.12
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.31%$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.79%$0.08
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.78%SGD 0.03
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
7.89%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.49%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.61%CA$0.11
Rithm Property Trust Inc
Rithm Property Trust Inc
9.77%$0.36
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.82%$0.12
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.35%$0.11
TMX Group Ltd
TMX Group Ltd
1.77%CA$0.22
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.06%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
10.88%$0.07
Cohen & Co Inc
Cohen & Co Inc
6.80%$0.25
Deka-FlexZins TF
Deka-FlexZins TF
2.28%€21.89
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.08%CA$0.13
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.39%$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.10%$0.06
Olam Group Ltd
Olam Group Ltd
4.21%SGD 0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
5.87%CA$0.60
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
12.14%$0.24
eXp World Holdings Inc
eXp World Holdings Inc
3.18%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.47%$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.57%$0.11
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
33.77%$0.34
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.64%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.18%$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.52%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.25%$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.21%$0.13
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
30.72%$0.81
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
24.81%$0.22
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.70%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.24%$0.11
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.38%$0.16
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.77%$0.50
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.39%SGD 0.02
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
27.79%$1.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.01%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.64%$0.09
First Hawaiian Inc
First Hawaiian Inc
3.81%$0.26
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.38%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.10
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.60%$0.13
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.46%SGD 0.03
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
115.60%$2.20
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.33%$0.02
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.46%£0.04
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.84%$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.20%$0.20
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.52%$0.13
Nabtesco Corp
Nabtesco Corp
1.56%JP¥40
The Timken Co
The Timken Co
1.31%$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
32.08%$0.19
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
42.98%$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
7.36%MX$0.09
Dana Inc
Dana Inc
1.37%$0.10
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.63%$0.20
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.41%CA$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.18%$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.66%$0.17
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.54%$0.01
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.32%JP¥70
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
42.42%$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
1.84%€6.83
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.71%$0.17
GPT Group
GPT Group
5.03%A$0.12
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.04%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.45%$0.04
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.52%HK$0.29
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.34%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.20%$0.06
Taitron Components Inc Class A
Taitron Components Inc Class A
9.21%$0.04
ASMPT Ltd
ASMPT Ltd
0.36%HK$0.26
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.67%$0.10
Charter Hall Retail REIT
Charter Hall Retail REIT
6.57%A$0.12
DekaLuxTeam-EmergingMarkets
DekaLuxTeam-EmergingMarkets
1.99%€3.62
Mainfranken Strategiekonzept
Mainfranken Strategiekonzept
1.78%€3.44
MFS Charter Income
MFS Charter Income
8.74%$0.04
Petrus Resources Ltd
Petrus Resources Ltd
5.96%CA$0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.06%$0.11
Pricesmart Inc
Pricesmart Inc
0.96%$0.63
Putnam Premier Income Trust
Putnam Premier Income Trust
8.93%$0.03
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.84%£0.02
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
7.93%$0.17
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.49%$0.13
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
8.49%HK$0.32
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
30.83%$0.11
Deka-BasisStrategie Flexibel CF
Deka-BasisStrategie Flexibel CF
1.63%€2.22
Deka-ESG Gesundheit TF
Deka-ESG Gesundheit TF
2.01%€7.00
DekaLux-GlobalResources CF
DekaLux-GlobalResources CF
1.15%€1.63
ECA Marcellus Trust I
ECA Marcellus Trust I
22.05%$0.02
EJF Investments Ord
EJF Investments Ord
8.74%£0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.64%$0.03
National CineMedia Inc
National CineMedia Inc
3.59%$0.03
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.41%CA$0.00
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
10.89%CA$0.07
Reliance Industries Ltd
Reliance Industries Ltd
0.41%₹5.50
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.33%$0.23
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.79%£0.00
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34.39%$0.28
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.66%£0.01
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.58%$0.13
Deka-EuropaBond TF
Deka-EuropaBond TF
2.81%€0.94
Diverse Income Trust
Diverse Income Trust
4.23%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.29%£0.03
Eagle Bancorp Inc
Eagle Bancorp Inc
0.15%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.07
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.26%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.07%$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
7.45%$0.14
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7.51%CN¥2.00
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.02%$0.24
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13.48%CA$0.08
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
5.93%HK$0.11
Scentre Group
Scentre Group
4.87%A$0.09
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.70%£0.01
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.32%$0.04
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.25%£0.03
Alpha Integrated REIT
Alpha Integrated REIT
7.87%SGD 0.02
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.03%$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.26%$0.10
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.69%€0.03
Medallion Financial Corp
Medallion Financial Corp
5.98%$0.12
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.10%$0.02
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.24%$0.02
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.80%£0.00
Simplify MBS ETF
Simplify MBS ETF
5.85%$0.25
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.16%$0.08
Vibra Energia SA
Vibra Energia SA
4.67%R$0.24
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.58%€0.96
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.34%€0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.82%$0.12
Deka-Digitale Kommunikation CF
Deka-Digitale Kommunikation CF
1.77%€2.80
Deka-EM Bond CF
Deka-EM Bond CF
4.63%€3.23
Deka-Künstliche Intelligenz TF
Deka-Künstliche Intelligenz TF
1.59%€2.23
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.72%$0.11
Hana Financial Group Inc
Hana Financial Group Inc
3.01%₩913
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0.76%$0.26
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.73%£0.09
International Bancshares Corp
International Bancshares Corp
2.10%$0.70
Investec Ltd
Investec Ltd
6.95%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
4.60%CA$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.14%R$0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.14%R$0.05
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5.66%$0.05
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.82%£0.34
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.52%£0.01
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.85%$0.14
Westag AG
Westag AG
2.90%€0.90
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
33.25%$0.24
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
96.28%$3.29
Allied Tecnologia SA
Allied Tecnologia SA
42.11%R$0.74
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4.14%$0.12
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
4.55%CA$0.07
Deka-EuropaBond CF
Deka-EuropaBond CF
3.32%€3.06
DekaLux-GlobalResources TF
DekaLux-GlobalResources TF
1.22%€1.59
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.10%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.08%$0.06
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.53%$0.18
Hilltop Holdings Inc
Hilltop Holdings Inc
2.13%$0.18
Invesco Municipal Trust
Invesco Municipal Trust
7.85%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.68%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.26%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
3.16%CA$0.12
Klabin SA ADR
Klabin SA ADR
4.13%$0.09
Luka Koper DD
Luka Koper DD
2.28%€2.10
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
15.29%$0.46
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.28%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.49%SGD 0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.82%A$0.01
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.19%$0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.22%$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.69%$0.13
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.48%$0.60
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4.10%$0.10
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.49%$0.39
Woori Financial Group Inc
Woori Financial Group Inc
4.10%₩200
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.32%A$0.04
Carindale Property Trust
Carindale Property Trust
5.88%A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.00%SGD 0.02
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
1.78%€2.50
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.76%$0.14
Flowco Holdings Inc - Class A
Flowco Holdings Inc - Class A
1.45%$0.08
Giant Biogene Holding Co Ltd
Giant Biogene Holding Co Ltd
5.14%HK$1.31
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
75.20%$1.18
HealthStream Inc
HealthStream Inc
0.63%$0.03
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1.51%₩1,500
ING Groep NV BRDR
ING Groep NV BRDR
4.80%R$1.87
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.32%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.81%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.32%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.39%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.45%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.09%R$0.28
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.09%R$0.30
Newmark Group Inc Class A
Newmark Group Inc Class A
1.48%$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
7.17%$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
5.67%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.03%$0.06
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.97%£0.01
Simplify Barrier Income ETF
Simplify Barrier Income ETF
13.16%$0.28
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
16.03%$0.33
Source Capital
Source Capital
5.33%$0.21
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.66%$0.05
Aarti Industries Ltd
Aarti Industries Ltd
0.41%₹1.00
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.94%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.55%$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
0.98%₹8.00
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13.74%$0.22
Aspen Group Ltd
Aspen Group Ltd
2.43%A$0.05
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.95%MYR 0.02
BankFinancial Corp
BankFinancial Corp
3.34%$0.10
BNK Financial Group Inc
BNK Financial Group Inc
4.14%₩120
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.18%$0.02
Calnex Solutions PLC
Calnex Solutions PLC
1.45%£0.01
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3.17%NT$7.50
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
10.56%SGD 0.02
Deka-PortfolioSelect dynamisch
Deka-PortfolioSelect dynamisch
1.59%€2.38
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.03
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.18%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.97%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.82%$0.07
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1.14%€1.80
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.92%$0.14
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.25%$0.25
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9.06%$0.15
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.80%$0.10
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3.83%NT$1.25
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.11%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.78%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.85%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.31%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.07%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.46%CA$0.09
Liberty Financial Group Ltd
Liberty Financial Group Ltd
15.27%A$0.20
Life Insurance Corporation of India
Life Insurance Corporation of India
1.50%₹12.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.18%£0.01
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.87%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.54%$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
5.57%$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
5.94%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.29%$0.11
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.83%$0.18
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.14%€0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.54%CHF 0.04
Princeton Bancorp Inc
Princeton Bancorp Inc
4.00%$0.30
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.60%$0.04
Rawlplug SA
Rawlplug SA
2.82%PLN 0.40
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.43%$0.09
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10.00%£0.02
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2.77%₩570
SiriusPoint Ltd
SiriusPoint Ltd
8.59%$0.50
UIL Limited
UIL Limited
3.88%£0.02
Ultrapar Participacoes SA
Ultrapar Participacoes SA
13.58%R$0.30
Verite Co Ltd
Verite Co Ltd
6.08%JP¥10
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.67%$0.36
ARN GEORG AG
ARN GEORG AG
1.09%€0.35
Astec Industries Inc
Astec Industries Inc
0.80%$0.13
AUO Corp
AUO Corp
1.71%NT$0.30
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.27%MYR 0.03
Banco Patagonia SA Share B
Banco Patagonia SA Share B
13.59%ARS 16.90
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.62%$0.20
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.20%₹1.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.95%$0.02
Charter Hall Group
Charter Hall Group
2.62%A$0.24
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.46%CA$0.07
Clockwise U.S. Core Equity ETF
Clockwise U.S. Core Equity ETF
9.50%$2.29
CNS Co Ltd
CNS Co Ltd
4.57%JP¥75
CORE Equities EUR R01 (A) (EUR)
CORE Equities EUR R01 (A) (EUR)
3.39%€6.00
Crawford & Co Class A
Crawford & Co Class A
2.91%$0.08
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
3.16%JP¥60
Deka-FlexZins CF
Deka-FlexZins CF
2.18%€21.97
Deka-PortfolioSelect ausgewogen
Deka-PortfolioSelect ausgewogen
1.62%€2.05
Deka-RentenNachrang
Deka-RentenNachrang
3.01%€0.67
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
7.18%A$0.11
Eastnine AB
Eastnine AB
2.93%SEK 0.30
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.20%$0.05
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.44%€1.00
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.83%€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
5.31%$0.10
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.68%$0.18
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.37%$0.18
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.52%£0.03
GDI Property Group
GDI Property Group
8.43%A$0.03
Grasim Industries Ltd
Grasim Industries Ltd
0.35%₹10.00
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
26.62%$0.64
IG Port Inc
IG Port Inc
0.83%JP¥11
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8.00%$0.33
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.73%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.69%$0.08
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.20%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
2.27%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.07%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.08%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
2.67%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.98%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
3.91%CA$0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.82%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.27%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%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
5.23%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.39%CA$0.17
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.95%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)
5.17%CA$0.07
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.85%$0.09
Jupiter European I Inc
Jupiter European I Inc
2.33%£0.45
KCC Corp
KCC Corp
2.45%₩1,000
Kino Polska TV SA
Kino Polska TV SA
3.32%PLN 0.63
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2.45%₩50
LG H&H
LG H&H
0.36%₩1,000
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.51%R$0.03
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.92%£0.02
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
8.04%£0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.34%$0.02
Origin Bancorp Inc
Origin Bancorp Inc
2.14%$0.15
Orzel Bialy SA
Orzel Bialy SA
3.42%PLN 1.20
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0.00%ARS 0.04
PharmaEngine Inc
PharmaEngine Inc
2.64%NT$6.00
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.72%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.80%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.56%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
4.45%SGD 0.04
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.95%CA$0.06
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
14.51%IDR 39
Rain Industries Ltd
Rain Industries Ltd
0.79%₹1.00
Region Group
Region Group
6.27%A$0.07
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.17%$0.10
SB Financial Group Inc
SB Financial Group Inc
3.01%$0.15
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1.28%£0.02
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
119.36%THB 2.50
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7.66%$0.15
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
13.93%SGD 0.05
SK Inc
SK Inc
2.78%₩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
7.87%$0.16
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.54%$0.25
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.43%₹31.00
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.42%$0.37
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6.61%NT$3.00
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3.25%JP¥55
Trace SOP EOOD
Trace SOP EOOD
7.74%BGN 0.40
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.21%JP¥25
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.60%£0.00
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.96%$0.10
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
3.70%A$0.00
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
2.85%R$0.25
Abacus Storage King Stapled (1 Ord & 1 Unt)
Abacus Storage King Stapled (1 Ord & 1 Unt)
4.54%A$0.03
Accton Technology Corp
Accton Technology Corp
0.48%NT$11.00
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10.13%$0.06
Alexander Marine Co Ltd
Alexander Marine Co Ltd
2.97%NT$5.00
Alltek Technology Corp
Alltek Technology Corp
4.59%NT$2.48
Alpha IVF Group Bhd
Alpha IVF Group Bhd
3.84%MYR 0.01
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.54%$0.07
Amcon Distributing Co
Amcon Distributing Co
0.54%$0.12
AME REIT
AME REIT
4.97%MYR 0.02
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.56%$0.09
Ampacs Corp
Ampacs Corp
5.19%NT$1.50
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
0.95%$0.04
Aniplus Inc
Aniplus Inc
2.49%₩70
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.09%$0.15
ARKO Corp - Class A
ARKO Corp - Class A
1.78%$0.03
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
2.61%NT$0.30
Basso Industry Corp
Basso Industry Corp
6.71%NT$2.20
Bausen Inc
Bausen Inc
4.77%NT$1.82
Biokarpet SA
Biokarpet SA
1.23%€0.02
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
3.93%$0.08
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
4.71%$0.14
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4.34%$0.10
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3.73%$0.08
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.77%JP¥13
Build Bond Innovation ETF
Build Bond Innovation ETF
3.52%$0.07
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
29.88%THB 2.00
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
64.14%THB 2.00
C.S.Lumber Co Inc
C.S.Lumber Co Inc
2.68%JP¥80
Can Fin Homes Ltd
Can Fin Homes Ltd
1.60%₹6.00
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.15%$0.07
CAVE Interactive Co Ltd
CAVE Interactive Co Ltd
1.66%JP¥10
CB Financial Services Inc
CB Financial Services Inc
3.21%$0.26
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
2.00%£0.04
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
2.76%NT$0.50
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
0.74%₹5.00
Chia Ta World Co Ltd
Chia Ta World Co Ltd
1.31%NT$0.20
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.56%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
0.62%NT$0.50
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.11
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.63%$0.25
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
4.94%$0.12
Comture Corp
Comture Corp
3.79%JP¥13
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3.90%$0.08
Convum Ltd
Convum Ltd
1.66%JP¥25
CORE Balanced A
CORE Balanced A
2.66%€2.90
Crawford & Co Class B
Crawford & Co Class B
3.16%$0.08
Creverse Inc
Creverse Inc
7.44%₩500
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5.84%$0.16
Dawn Corp
Dawn Corp
0.96%JP¥24
Deka-FlexZins PB
Deka-FlexZins PB
2.27%€22.00
Deka-PB ManagerMandat offensiv
Deka-PB ManagerMandat offensiv
1.66%€2.67
Deka-PortfolioSelect moderat
Deka-PortfolioSelect moderat
1.67%€1.81
Deka-Vega Plus I (A)
Deka-Vega Plus I (A)
1.98%€1.24
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.78%JP¥8
Dongguan Dingtong Precision Metal Co Ltd Class A
Dongguan Dingtong Precision Metal Co Ltd Class A
0.24%CN¥0.02
Dongkuk Holdings
Dongkuk Holdings
0.88%₩344
Dongkuk Steel Mill Co Ltd
Dongkuk Steel Mill Co Ltd
2.73%₩200
Donpon Precision Inc
Donpon Precision Inc
3.25%NT$4.29
DXN Holdings Bhd
DXN Holdings Bhd
6.88%MYR 0.01
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0.04%₹0.50
E J Holdings Inc
E J Holdings Inc
2.96%JP¥42
Easy Click Worldwide Network Technology Co Ltd Class A
Easy Click Worldwide Network Technology Co Ltd Class A
0.37%CN¥0.09
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
3.61%R$0.31
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.50%₹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 EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.17%€1.60
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
3.26%€6.50
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1.32%€1.50
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.52%€1.00
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.34%NT$5.31
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
2.44%NT$1.10
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5.30%$0.09
First Trust Balanced Income ETF
First Trust Balanced Income ETF
7.78%$0.12
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.45%$0.13
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
4.97%$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
5.13%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.69%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.75%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.68%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.67%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.37%$0.17
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.81%$0.10
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.05
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
11.70%$0.19
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.88%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.06%$0.05
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.54%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$0.24
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$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
1.15%NT$9.00
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
15.33%HK$0.04
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.81%$0.16
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8.48%$0.14
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.27%$0.15
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.98%JP¥21
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2.98%$0.03
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.01%$0.04
Goldplat PLC
Goldplat PLC
6.26%£0.00
Great Taipei Gas Corp
Great Taipei Gas Corp
4.06%NT$1.20
GTM Holdings Corp
GTM Holdings Corp
3.29%NT$1.35
Gunosy Inc
Gunosy Inc
3.70%JP¥18
Hiap Hoe Ltd
Hiap Hoe Ltd
1.80%SGD 0.00
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.72%JP¥20
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5.08%$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
0.16%R$0.46
In Win Development Inc
In Win Development Inc
2.44%NT$2.17
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4.90%$0.04
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.85%$0.20
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.29%CA$0.13
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.20%$0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.42%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
2.57%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
3.53%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
4.25%CA$0.15
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.27%$0.11
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)
4.18%CA$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%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
3.16%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.51%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.34%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
2.21%$0.05
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.14%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.45%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.86%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.70%CA$0.05
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%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)
4.36%CA$0.06
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.09%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.81%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.88%CA$0.11
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.53%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.49%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.07%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.18%$0.11
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.32%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.33%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.90%CA$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.15%R$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.15%R$0.15
J&V Energy Technology Co Ltd
J&V Energy Technology Co Ltd
5.97%NT$5.01
JHancock Core Bond ETF
JHancock Core Bond ETF
4.57%$0.10
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4.90%$0.11
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0.68%NT$0.10
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
4.11%NT$1.58
John Hancock High Yield ETF
John Hancock High Yield ETF
6.04%$0.15
Joinn Laboratories (China) Co Ltd Class H
Joinn Laboratories (China) Co Ltd Class H
0.16%HK$0.03
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.50%£0.01
Kaimei Electronic Corp
Kaimei Electronic Corp
1.67%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
2.60%₩50
Kidswant Children Products Co Ltd Class A
Kidswant Children Products Co Ltd Class A
1.02%CN¥0.02
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
7.95%MYR 0.02
Koramco Life Infra REIT
Koramco Life Infra REIT
7.18%₩163
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.90%$0.08
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
0.89%NT$0.15
Kyoshin Co Ltd
Kyoshin Co Ltd
1.53%JP¥4
Ley Choon Group Holdings Ltd
Ley Choon Group Holdings Ltd
3.08%SGD 0.00
LG H&H Pfd Registered Shs Non-Voting
LG H&H Pfd Registered Shs Non-Voting
0.89%₩1,000
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5.59%$0.11
LIKE Inc
LIKE Inc
3.78%JP¥29
LIKE Inc
LIKE Inc
3.78%JP¥15
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0.90%NT$0.30
Lintes Technology Co Ltd
Lintes Technology Co Ltd
1.03%NT$3.92
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.89%$0.09
Lotes Co Ltd
Lotes Co Ltd
1.76%NT$41.72
Luxchem Corp Bhd
Luxchem Corp Bhd
4.41%MYR 0.01
M-Power Information Co Ltd
M-Power Information Co Ltd
4.55%NT$4.04
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.77%$0.08
Madison Dividend Value ETF
Madison Dividend Value ETF
1.75%$0.03
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5.17%$0.08
Maezawa Industries Inc
Maezawa Industries Inc
3.00%JP¥30
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.98%$0.05
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.60%HK$0.00
Mangalam Global Enterprise Ltd
Mangalam Global Enterprise Ltd
0.07%₹0.01
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.14%£0.01
MBS Inc
MBS Inc
1.11%JP¥13
Medical Net Inc
Medical Net Inc
0.00%JP¥2
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3.22%NT$0.70
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.45%JP¥150
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.18%R$0.22
MM Forgings Ltd
MM Forgings Ltd
0.82%₹4.00
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
1.76%NT$0.51
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.93%$0.28
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.46%$0.17
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4.52%$0.21
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
4.83%$0.22
NexgenRx Inc
NexgenRx Inc
4.06%CA$0.01
NH Prime REIT
NH Prime REIT
16.13%₩126
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.70%JP¥3
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.24%₫1,000
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.65%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6.36%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.80%$0.16
Optimax Technology Corp
Optimax Technology Corp
5.69%NT$1.52
Otake Corp
Otake Corp
2.06%JP¥37
Pacific Net Co Ltd
Pacific Net Co Ltd
2.86%JP¥48
Pasdec Holdings Bhd
Pasdec Holdings Bhd
5.26%MYR 0.01
PC Connection Inc
PC Connection Inc
1.30%$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
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
4.55%CA$0.01
Polen International Div Inc ETF
Polen International Div Inc ETF
3.21%$0.09
Precision Camshafts Ltd
Precision Camshafts Ltd
0.63%₹1.00
Promate Electronic Co Ltd
Promate Electronic Co Ltd
8.50%NT$4.00
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
4.77%IDR 3
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
8.54%IDR 20
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
5.45%IDR 3
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.40%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
4.57%$0.10
Resonance Specialties Ltd
Resonance Specialties Ltd
0.97%₹1.00
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
5.06%$0.14
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4.38%$0.08
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.26%$0.08
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5.14%$0.11
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€2.10
Sanki Service Corp
Sanki Service Corp
1.49%JP¥25
Sanko Gosei Ltd
Sanko Gosei Ltd
3.72%JP¥14
Scholar Education Group
Scholar Education Group
8.85%HK$0.07
Sdi Corp
Sdi Corp
1.57%NT$2.50
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2.34%JP¥25
SFA Engineering Corp
SFA Engineering Corp
2.93%₩380
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0.14%CN¥0.05
Simplify Bond Bull ETF
Simplify Bond Bull ETF
2.99%$0.20
Simplify Government Money Market ETF
Simplify Government Money Market ETF
3.84%$0.47
Simplify High Yield ETF
Simplify High Yield ETF
7.87%$0.15
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
7.00%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.88%$0.08
SK Inc
SK Inc
1.90%₩1,500
Southern Seed Corp
Southern Seed Corp
10.52%₫2,000
Spine Asia Co Ltd
Spine Asia Co Ltd
2.78%NT$1.00
Spinneys 1961 Holding PLC
Spinneys 1961 Holding PLC
6.12%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
4.50%$0.11
Suminoe Co Ltd
Suminoe Co Ltd
3.52%JP¥20
Sun Max Tech Ltd
Sun Max Tech Ltd
3.99%NT$2.31
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.00%JP¥2
Synclayer Inc
Synclayer Inc
3.89%JP¥10
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.49%JP¥80
Tenda Co Ltd
Tenda Co Ltd
5.56%JP¥27
The Grob Tea Co Ltd
The Grob Tea Co Ltd
0.42%₹3.00
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
4.53%$0.09
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
3.88%$0.09
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4.40%$0.19
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4.15%$0.18
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10.94%HK$0.03
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.11%JP¥40
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.98%$0.22
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.17%$0.13
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.44%$0.10
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.94%NT$0.70
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9.22%$0.17
Trusco Nakayama Corp
Trusco Nakayama Corp
2.98%JP¥31
UIL ZDP 2026
UIL ZDP 2026
5.44%£0.02
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14.51%MYR 0.03
UP Young Cornerstone Corp
UP Young Cornerstone Corp
7.19%NT$8.00
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.39%$0.36
Vivotek Inc
Vivotek Inc
2.30%NT$2.30
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.43%CN¥0.18
Whitefield Income Limited
Whitefield Income Limited
5.07%A$0.01
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.13%NT$4.00
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2.25%JP¥75
YKGI Ltd
YKGI Ltd
5.00%SGD 0.00
YTL Hospitality REIT
YTL Hospitality REIT
7.76%MYR 0.05
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6.57%NT$6.00
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
4.21%HK$0.01

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