Calendario de dividendos de 28 de noviembre de 2025

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Todos los 1015 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Starbucks Corp
Starbucks Corp
2,63 %0,62 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,79 %0,07 $
LTC Properties Inc
LTC Properties Inc
5,40 %0,19 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18,12 %0,24 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,72 %0,04 $
Capital Southwest Corp
Capital Southwest Corp
10,59 %0,19 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,11 %0,40 $
MSCI Inc
MSCI Inc
1,56 %1,80 $
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
26,38 %1,04 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,43 %0,04 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,87 %0,03 GBP
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
6,45 %0,11 €
Mapfre SA
Mapfre SA
4,22 %0,07 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,53 %0,64 $
Ellington Financial Inc
Ellington Financial Inc
12,12 %0,13 $
REX Crypto Equity Income & Growth UCITS ETF – Dist
REX Crypto Equity Income & Growth UCITS ETF – Dist
20,43 %0,49 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,03 %0,04 $
REX Tech Innovation Premium Income UCITS ETF
REX Tech Innovation Premium Income UCITS ETF
25,93 %0,58 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,84 %0,30 $
First Majestic Silver Corp
First Majestic Silver Corp
0,24 %0,01 $
Diversified Royalty Corp
Diversified Royalty Corp
6,81 %0,02 CAD
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
6,07 %0,49 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,19 $
REX Tech Innovation Income & Growth UCITS ETF
REX Tech Innovation Income & Growth UCITS ETF
12,22 %0,31 $
Southern Copper Corp
Southern Copper Corp
2,10 %0,87 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,78 %0,20 $
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,71 %0,05 $
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,57 %3,55 €
Ellington Credit Co
Ellington Credit Co
22,30 %0,08 $
Charles Schwab Corp
Charles Schwab Corp
1,30 %0,27 $
OFS Credit Company Inc
OFS Credit Company Inc
23,02 %0,12 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,86 %0,26 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,97 %0,05 GBP
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,93 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,14 %0,30 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14,41 %0,63 $
NTT Inc
NTT Inc
3,05 %3 JPY
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,19 %0,02 €
Magna International Inc
Magna International Inc
3,05 %0,49 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,56 %0,14 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,84 %0,59 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,21 %0,52 $
Apollo Global Management Inc
Apollo Global Management Inc
1,81 %0,51 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,19 %0,37 $
Infrastructure Capital Preferred Income UCITS ETF Distributing
Infrastructure Capital Preferred Income UCITS ETF Distributing
8,50 %0,13 $
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
4,37 %0,04 €
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
6,27 %0,07 HKD
Tokyo Electron Ltd
Tokyo Electron Ltd
1,55 %264 JPY
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,88 %0,88 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,59 %0,25 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,88 %0,10 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,69 %0,06 GBP
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,91 %0,54 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,68 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,98 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,77 %0,50 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,75 %0,04 €
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25,19 %0,23 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,26 %0,14 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,27 %0,12 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,19 %0,17 $
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3,04 %85 JPY
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,83 %0,21 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,38 %0,11 $
Hilton Food Group PLC
Hilton Food Group PLC
5,20 %0,10 GBP
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
28,93 %1,02 $
NorAm Drilling AS
NorAm Drilling AS
8,28 %0,30 NOK
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,42 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,19 %0,18 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
8,48 %0,07 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,19 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,20 %0,37 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,77 %0,06 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,78 %0,07 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,15 %0,26 $
Makita Corp
Makita Corp
4,03 %20 JPY
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42,18 %0,12 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,90 %0,40 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,67 %0,13 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,27 €
Postal Realty Trust Inc
Postal Realty Trust Inc
4,29 %0,24 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,07 %0,19 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11,95 %0,21 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,04 %0,10 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,51 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,86 %0,05 CAD
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,80 %0,17 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,34 %0,14 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,64 %0,21 $
InPlay Oil Corp
InPlay Oil Corp
5,81 %0,09 CAD
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,28 %0,12 CAD
Sabine Royalty Trust
Sabine Royalty Trust
5,53 %0,36 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6,18 %0,65 HKD
Exmar NV
Exmar NV
41,18 %0,59 €
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
9,11 %1,00 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,67 %0,28 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,27 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,05 %0,11 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30,02 %0,23 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,46 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,11 %0,06 GBP
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,48 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,77 %0,08 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,69 %0,12 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,90 %0,04 $
Cognex Corp
Cognex Corp
0,58 %0,09 $
Papa John's International Inc
Papa John's International Inc
8,88 %0,46 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
Deka-MegaTrends CF
Deka-MegaTrends CF
1,52 %2,78 €
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
15,01 %0,57 $
JD Sports Fashion PLC
JD Sports Fashion PLC
1,56 %0,00 GBP
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,87 %0,45 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,43 %0,36 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,63 %0,15 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,10 %0,07 $
Alexander's Inc
Alexander's Inc
7,25 %4,50 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,33 %0,02 GBP
Enghouse Systems Ltd
Enghouse Systems Ltd
7,83 %0,30 CAD
Natural Health Trends Corp
Natural Health Trends Corp
25,61 %0,20 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33,56 %0,23 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
16,93 %0,25 $
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2,33 %35 JPY
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11,05 %0,27 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,13 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,63 %0,15 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,56 %0,12 $
BW Offshore Ltd
BW Offshore Ltd
8,88 %0,06 $
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11,25 %0,45 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19,32 %0,08 $
Seplat Energy PLC
Seplat Energy PLC
3,46 %0,06 GBP
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,70 %0,16 $
RiverNorth Opportunities
RiverNorth Opportunities
14,84 %0,13 $
Suzuki Motor Corp
Suzuki Motor Corp
2,45 %22 JPY
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,56 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,03 %0,14 $
Hoya Corp
Hoya Corp
1,35 %125 JPY
Western Alliance Bancorp
Western Alliance Bancorp
2,18 %0,42 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
41,73 %0,44 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,03 %0,16 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,16 %0,19 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,92 %0,09 $
Fortitude Gold Corp
Fortitude Gold Corp
2,57 %0,01 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,18 %0,04 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,99 %30 JPY
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,39 %0,12 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
BlackRock Income Trust
BlackRock Income Trust
10,62 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,14 %0,11 $
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12,30 %0,57 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,64 %0,08 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,61 %0,02 GBP
AEW UK REIT Ord
AEW UK REIT Ord
7,86 %0,02 GBP
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,20 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,76 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,14 %0,03 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,89 %0,29 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50,40 %0,37 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,73 %0,12 $
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3,34 %0,44 HKD
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2,68 %30 JPY
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38,54 %0,23 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,51 %0,07 $
ME Group International PLC
ME Group International PLC
6,86 %0,04 GBP
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,59 %0,04 GBP
CVC Income & Growth Limited
CVC Income & Growth Limited
7,84 %0,02 GBP
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,66 %0,09 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 GBP
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,49 %0,18 $
Lindsay Corp
Lindsay Corp
1,32 %0,37 $
NVE Corp
NVE Corp
4,08 %1,00 $
Special Opportunities Fund
Special Opportunities Fund
10,37 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,89 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47,30 %0,11 CAD
EVS SA
EVS SA
4,30 %0,60 €
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,92 %0,10 $
Simplify Gold Strategy ETF
Simplify Gold Strategy ETF
15,55 %2,00 $
West Japan Railway Co
West Japan Railway Co
3,29 %45 JPY
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,62 %0,12 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,20 %0,08 $
Canadian Net REIT
Canadian Net REIT
5,39 %0,03 CAD
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
30,06 %0,63 $
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5,65 %0,03 SGD
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,65 %0,46 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,20 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,82 %0,10 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,24 %0,29 $
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
42,42 %1,23 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6,52 %0,08 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,13 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,78 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,28 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,66 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,83 %0,04 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,92 %0,09 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,30 %46 JPY
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,74 %0,05 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,24 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,94 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,17 %0,07 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,45 %0,02 GBP
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,93 %0,16 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,87 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,51 %0,05 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,27 %0,13 $
NEOS MSCI EAFE High Income ETF
NEOS MSCI EAFE High Income ETF
9,76 %0,40 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,96 %0,10 CAD
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,34 %34 CLP
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,77 %0,34 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,93 %0,13 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,35 %0,13 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,78 %0,10 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,45 %0,35 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,71 %0,02 €
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,20 %0,13 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,98 %0,48 $
Konica Minolta Inc
Konica Minolta Inc
2,94 %5 JPY
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 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,58 %0,15 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,75 %0,07 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,02 %0,41 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,13 %60 JPY
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,25 %0,11 $
High Income Securities Fund
High Income Securities Fund
13,17 %0,06 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,23 %0,09 $
MGP Ingredients Inc
MGP Ingredients Inc
3,26 %0,12 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,30 %0,14 $
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,36 %0,07 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,05 %0,15 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,00 GBP
Rithm Property Trust Inc
Rithm Property Trust Inc
11,61 %0,36 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,93 %0,06 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,76 %0,17 $
Hawkins Inc
Hawkins Inc
0,65 %0,19 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,82 %0,12 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
35,41 %0,87 $
TMX Group Ltd
TMX Group Ltd
2,12 %0,22 CAD
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,08 %0,05 $
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1,50 %4,47 €
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,54 %0,14 $
Invesco Preferred ETF
Invesco Preferred ETF
6,70 %0,06 $
KT Corp ADR
KT Corp ADR
4,18 %0,20 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,46 %0,11 $
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3,15 %18,22 ARS
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,26 %0,08 $
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,55 %2,50 €
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,43 %0,10 $
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,77 %0,03 CHF
Olympia Financial Group Inc
Olympia Financial Group Inc
6,59 %0,60 CAD
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,51 %0,14 $
SandRidge Energy Inc
SandRidge Energy Inc
14,07 %0,12 $
Seiko Epson Corp
Seiko Epson Corp
2,59 %37 JPY
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,43 %0,08 $
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2,62 %2,35 €
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1,01 %32,50 €
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,47 %0,11 CAD
Karat Packaging Inc
Karat Packaging Inc
4,22 %0,45 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,95 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,39 %0,12 $
Niterra Co Ltd
Niterra Co Ltd
3,03 %93 JPY
Nitto Denko Corp
Nitto Denko Corp
1,98 %30 JPY
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,25 %0,05 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,25 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,62 %0,12 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,50 %0,22 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,30 %0,07 $
LIXIL Corp
LIXIL Corp
5,21 %45 JPY
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,89 %50 JPY
Clough Global Equity Fund
Clough Global Equity Fund
11,58 %0,07 $
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
8,00 %0,17 $
FCR Immobilien AG
FCR Immobilien AG
3,37 %0,45 €
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,48 %0,21 $
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,57 %0,37 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,55 %0,24 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,03 %0,11 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
37,02 %0,04 $
First Hawaiian Inc
First Hawaiian Inc
4,06 %0,26 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,06 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,81 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
11,14 %0,09 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,70 %0,08 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,14 %0,11 CAD
McBride PLC
McBride PLC
1,55 %0,03 GBP
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1,78 %25 JPY
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,07 %0,17 $
Solstad Offshore ASA
Solstad Offshore ASA
4,95 %0,51 NOK
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1,59 %1,83 €
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1,55 %1,78 €
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,65 %0,13 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38,82 %0,49 $
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
28,47 %0,81 $
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
7,05 %0,08 MXN
Dana Inc
Dana Inc
1,54 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,44 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,99 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,21 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,08 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,07 %0,12 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,62 %35 JPY
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,64 %0,15 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,95 %0,02 SGD
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,50 %0,02 $
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
42,09 %1,15 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,93 %0,01 GBP
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1,61 %2,30 €
Deka-ConvergenceAktien II FCP Fonds
Deka-ConvergenceAktien II FCP Fonds
2,71 %3,59 €
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,19 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,12 %0,21 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,03 %0,12 $
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,55 %0,03 SGD
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,89 %0,57 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,45 %35 JPY
Deka-ESG GlobalChampions CF
Deka-ESG GlobalChampions CF
1,49 %2,91 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4,93 %0,05 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,03 %0,18 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,48 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,27 %0,13 $
Petrus Resources Ltd
Petrus Resources Ltd
6,80 %0,01 CAD
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,72 %0,02 GBP
S&T Bancorp Inc
S&T Bancorp Inc
3,04 %0,36 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64,87 %0,37 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36,09 %0,26 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23,82 %0,34 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,17 %0,03 $
Amplify SILJ Junior Silver Miners Covered Call ETF
Amplify SILJ Junior Silver Miners Covered Call ETF
24,85 %0,57 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,19 %0,09 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,02 %0,01 GBP
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,83 %0,21 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,13 %0,12 CAD
Kid ASA
Kid ASA
4,17 %2,50 NOK
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,73 %0,17 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,53 %0,01 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
5,02 %0,20 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,01 %0,24 $
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
7,99 %0,17 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,92 %0,06 AUD
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,08 %0,13 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,69 %0,06 GBP
Deka-ESG Aktien Deutschland TF
Deka-ESG Aktien Deutschland TF
1,44 %1,89 €
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,46 %0,04 GBP
EJF Investments Ord
EJF Investments Ord
8,18 %0,03 GBP
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,81 %0,06 SGD
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,55 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,28 %0,04 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,80 %0,22 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,26 %0,06 $
MFS Charter Income
MFS Charter Income
8,77 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,48 %0,06 CAD
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
78,76 %0,27 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,21 %0,23 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,97 %0,00 GBP
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,61 %0,06 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,42 %19 JPY
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,94 %0,37 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,17 %0,08 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,92 %0,13 $
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4,12 %1,55 €
DekaLux-Bond A
DekaLux-Bond A
2,95 %1,62 €
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,65 %0,02 GBP
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4,08 %0,60 €
Kogan.com Ltd
Kogan.com Ltd
5,02 %0,07 AUD
Simplify Currency Strategy ETF
Simplify Currency Strategy ETF
9,59 %0,20 $
Simplify MBS ETF
Simplify MBS ETF
5,81 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,17 %0,06 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,63 %0,42 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2,89 %30 JPY
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,08 %0,13 $
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1,56 %2,45 €
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 GBP
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,44 %0,11 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
1,36 %0,17 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,62 %0,02 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,20 %0,11 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,32 %0,11 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,75 %0,08 $
Vibra Energia SA
Vibra Energia SA
4,09 %0,47 BRL
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,36 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,18 %0,05 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
9,64 %0,11 $
Amplify Solana 3% Monthly Option Income ETF
Amplify Solana 3% Monthly Option Income ETF
39,82 %0,63 $
ArcBest Corp
ArcBest Corp
0,36 %0,12 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,20 %0,00 GBP
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1,51 %0,73 €
DekaLux-Japan CF
DekaLux-Japan CF
1,33 %16,80 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,46 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,63 %0,06 $
Fonix PLC
Fonix PLC
5,38 %0,06 GBP
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,78 %0,18 $
Hana Financial Group Inc
Hana Financial Group Inc
3,25 %920 KRW
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,76 %0,09 GBP
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,62 %0,12 $
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,37 %0,44 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,31 %0,04 CAD
NestYield Visionary ETF
NestYield Visionary ETF
8,43 %0,26 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,96 %0,01 GBP
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,84 %0,00 CAD
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,74 %0,08 CAD
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,78 %0,02 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,11 %0,12 $
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1,60 %1,39 €
DWS Municipal Income Trust
DWS Municipal Income Trust
8,70 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,93 %0,10 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,89 %95 JPY
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16,39 %0,01 AUD
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
20,69 %0,50 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,24 %0,06 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,36 %0,09 $
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,20 %49 JPY
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,47 %0,14 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,87 %0,04 €
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,89 %0,55 HKD
Unitil Corp
Unitil Corp
3,74 %0,45 $
Woori Financial Group Inc
Woori Financial Group Inc
3,79 %200 KRW
Acrow Ltd
Acrow Ltd
5,66 %0,03 AUD
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1,28 %5,40 INR
Amplify Ethereum 3% Monthly Option Income
Amplify Ethereum 3% Monthly Option Income
38,83 %0,52 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,82 %0,07 CAD
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,68 %0,18 $
Deka-ESG Aktien Europa CF
Deka-ESG Aktien Europa CF
1,53 %1,80 €
Deka-RentenReal
Deka-RentenReal
1,77 %0,55 €
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0,00 %0,09 $
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
12,98 %0,02 HKD
First Community Bankshares Inc
First Community Bankshares Inc
2,81 %0,31 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,54 %0,14 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,06 %0,14 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,70 %0,03 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,87 %0,12 $
Invesco Municipal Trust
Invesco Municipal Trust
8,07 %0,06 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,64 %0,39 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,30 %0,13 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,91 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,15 %0,30 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,12 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,38 %0,07 CAD
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3,91 %0,09 €
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6,40 %0,24 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,24 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,24 %0,05 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,60 %0,01 AUD
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,38 %0,09 $
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3,79 %20 JPY
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,26 %0,10 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5,18 %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
8,95 %0,39 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
2,83 %20 JPY
Wagner & Florack Unternehmerfonds AMI P a
Wagner & Florack Unternehmerfonds AMI P a
0,54 %0,85 €
BNK Financial Group Inc
BNK Financial Group Inc
3,74 %120 KRW
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
4,04 %0,75 BRL
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
105,08 %0,16 $
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1,69 %1,88 €
Deka-EuropaValue CF
Deka-EuropaValue CF
1,39 %1,13 €
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
2,87 %1,50 €
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,04 %0,10 $
EIZO Corp
EIZO Corp
3,77 %55 JPY
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,39 %50 JPY
Exeo Group Inc
Exeo Group Inc
3,06 %33 JPY
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
5,20 %0,06 €
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
3,64 %0,03 $
HealthStream Inc
HealthStream Inc
0,51 %0,03 $
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2,95 %15 JPY
Invesco Bond Fund
Invesco Bond Fund
5,54 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,85 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,60 %0,01 GBP
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,00 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,04 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,36 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,21 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,10 %0,18 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,08 CAD
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,57 %0,08 CAD
Jaccs Co Ltd
Jaccs Co Ltd
5,36 %100 JPY
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,82 %22 JPY
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,61 %90 JPY
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,84 %0,02 $
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,31 %25 JPY
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10,45 %0,02 AUD
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8,19 %0,34 $
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7,86 %0,35 $
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
7,29 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,99 %0,03 SGD
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,67 %0,02 GBP
Seiren Co Ltd
Seiren Co Ltd
2,35 %38 JPY
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2,56 %0,16 $
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,58 %570 KRW
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,44 %0,13 $
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
14,70 %0,33 $
Source Capital
Source Capital
5,40 %0,21 $
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,90 %0,26 $
Thorpe (F W) PLC
Thorpe (F W) PLC
3,86 %0,05 GBP
Wellard Ltd
Wellard Ltd
20.625,00 %0,02 AUD
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,02 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,76 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,67 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,11 %0,02 €
Amplify Ethereum Max Income Covered Call
Amplify Ethereum Max Income Covered Call
60,46 %0,75 $
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,45 %0,23 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,33 %0,02 MYR
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
BayCurrent Inc
BayCurrent Inc
1,30 %50 JPY
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,92 %0,86 BRL
Chester Bancorp Inc
Chester Bancorp Inc
17,70 %0,17 $
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1,56 %2,14 €
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1,49 %1,85 €
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2,50 %26,37 €
Doosan Bobcat Inc
Doosan Bobcat Inc
2,59 %400 KRW
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,20 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,08 %0,07 $
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,91 %0,06 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6,44 %0,08 $
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2,83 %0,07 $
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,86 %0,08 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,24 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,43 %0,04 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,71 %0,18 $
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
4,61 %0,04 AUD
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
25,54 %0,57 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
8,00 %0,23 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,27 %0,10 $
Gunma Bank Ltd
Gunma Bank Ltd
2,41 %30 JPY
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,95 %0,09 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,82 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,05 %0,11 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,66 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,73 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,46 %0,10 $
Isa Energia Brasil SA
Isa Energia Brasil SA
0,00 %0,22 BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0,00 %0,22 BRL
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,67 %0,07 CAD
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,06 CAD
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,93 %0,04 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,34 %0,06 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,00 %0,06 CAD
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3,67 %0,39 €
Kinden Corp
Kinden Corp
3,55 %60 JPY
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
5,06 %0,43 ฿
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
12,72 %0,30 BRL
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,38 %0,01 GBP
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,32 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,34 %0,03 $
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,88 %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
0,00 %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 $
Okuma Corp
Okuma Corp
2,75 %50 JPY
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,52 %0,18 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,11 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,27 %0,03 €
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
3,85 %28 IDR
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
6,71 %50 IDR
Riken Technos Corp
Riken Technos Corp
3,58 %20 JPY
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,67 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,67 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10,16 %0,02 GBP
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2,53 %25 JPY
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11,81 %0,28 $
SiriusPoint Ltd
SiriusPoint Ltd
4,15 %0,50 $
Stella Chemifa Corp
Stella Chemifa Corp
3,58 %85 JPY
Timberland Bancorp Inc
Timberland Bancorp Inc
2,60 %0,28 $
TS Tech Co Ltd
TS Tech Co Ltd
0,00 %2 JPY
Aberdeen Municipal Income
Aberdeen Municipal Income
5,59 %0,02 $
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2,80 %0,10 GBP
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4,48 %0,45 €
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,01 %0,07 $
Aichi Corp
Aichi Corp
4,55 %30 JPY
Aidma Holdings Inc
Aidma Holdings Inc
3,26 %30 JPY
Alpha Co Ltd
Alpha Co Ltd
4,21 %60 JPY
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,66 %0,33 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Anpario PLC
Anpario PLC
2,77 %0,04 GBP
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,63 %5 JPY
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
0,00 %0,00 SGD
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,33 %0,33 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,55 %0,20 $
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3,13 %1,00 INR
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,93 %10 JPY
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,18 %0,08 CAD
Cobram Estate Olives Ltd
Cobram Estate Olives Ltd
1,57 %0,05 AUD
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
52,26 %0,28 $
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1,47 %1,44 €
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2,51 %0,72 €
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1,66 %2,08 €
Deka-ConvergenceAktien II CF
Deka-ConvergenceAktien II CF
3,18 %4,71 €
Deka-EuropaValue TF
Deka-EuropaValue TF
1,39 %1,09 €
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4,26 %3,03 €
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1,59 %1,30 €
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0,00 %0,17 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,57 %0,05 $
Eleving Group SA
Eleving Group SA
4,35 %0,04 €
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3,41 %0,04 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,98 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,14 %0,10 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,82 %0,16 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,33 %0,02 GBP
Fuyao Glass Industry Group Co Ltd ADR
Fuyao Glass Industry Group Co Ltd ADR
4,71 %0,03 $
Galata Wind Enerji
Galata Wind Enerji
3,26 %0,64 TRY
Grayscale Ethereum Covered Call ETF
Grayscale Ethereum Covered Call ETF
19,70 %0,80 $
H2O Retailing Corp
H2O Retailing Corp
1,68 %22 JPY
HKS Co Ltd
HKS Co Ltd
2,67 %65 JPY
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,28 %0,13 $
Infomedia Ltd
Infomedia Ltd
0,00 %0,03 AUD
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,20 %0,33 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,90 %0,06 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,53 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,27 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,56 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,61 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,82 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5,07 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,92 %0,14 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,68 %0,08 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,55 %0,20 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,68 %0,14 CAD
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,03 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,00 %0,08 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,07 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,06 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,07 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,16 %0,06 CAD
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,61 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,90 %0,12 CAD
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,96 %0,04 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,07 CAD
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,36 %0,08 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,15 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,23 %0,10 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,08 %0,06 CAD
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
1,67 %120 JPY
Keio Corp
Keio Corp
2,72 %11 JPY
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,46 %14 JPY
Komori Corp
Komori Corp
4,37 %35 JPY
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2,60 %12 JPY
Last One Mile Co Ltd
Last One Mile Co Ltd
0,72 %12 JPY
Lycos Energy Inc
Lycos Energy Inc
46,39 %0,90 CAD
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,43 %0,02 GBP
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,76 %45 JPY
Natco Pharma Ltd
Natco Pharma Ltd
0,55 %1,50 INR
Nifco Inc
Nifco Inc
2,06 %40 JPY
Nisso Group Co Ltd
Nisso Group Co Ltd
4,67 %40 JPY
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
7,41 %0,01 HKD
Origin Bancorp Inc
Origin Bancorp Inc
1,85 %0,15 $
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,08 %0,13 $
Pegasus Co Ltd
Pegasus Co Ltd
6,65 %10 JPY
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3,11 %0,27 BRL
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,85 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,49 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,12 %0,04 SGD
Porto Seguro SA
Porto Seguro SA
4,90 %1,04 BRL
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,81 %0,00 GBP
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
6,83 %0,06 CAD
PT Nusantara Sejahtera Raya Tbk
PT Nusantara Sejahtera Raya Tbk
13,08 %5 IDR
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
4,29 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,58 %0,10 $
Sanderson Design Group PLC
Sanderson Design Group PLC
2,00 %0,01 GBP
SB Financial Group Inc
SB Financial Group Inc
2,31 %0,16 $
Simplify China A Shares PLUS Income ETF
Simplify China A Shares PLUS Income ETF
6,05 %1,00 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,20 %0,15 $
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
7,93 %0,16 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,51 %0,25 $
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,12 %0,46 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,43 %0,07 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,73 %0,37 $
Sun Hung Kai Properties Ltd ADR
Sun Hung Kai Properties Ltd ADR
3,54 %0,36 $
Symphony Ltd
Symphony Ltd
0,00 %1,00 INR
Takara Standard Co Ltd
Takara Standard Co Ltd
4,00 %50 JPY
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0,00 %3,47 BRL
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4,24 %0,05 HKD
Toho Gas Co Ltd
Toho Gas Co Ltd
1,70 %11 JPY
Trisul SA
Trisul SA
8,73 %0,43 BRL
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 GBP
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,13 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,16 $
Vontobel Fund - Global Active Bond A EUR Dist
Vontobel Fund - Global Active Bond A EUR Dist
3,43 %2,61 €
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,29 %1,73 €
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4,94 %0,00 AUD
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,72 %1,60 €
A Tie Co Ltd
A Tie Co Ltd
2,77 %46 JPY
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,76 %16 JPY
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4,20 %18 JPY
AGS Corp
AGS Corp
3,41 %16 JPY
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,75 %0,08 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,23 %0,09 $
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0,85 %0,15 BRL
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,21 %0,06 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Angel Group Inc
Angel Group Inc
0,11 %1 JPY
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,18 %0,15 $
AR Advanced Technology Inc
AR Advanced Technology Inc
0,74 %7 JPY
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
3,12 %27 JPY
Assa Abloy AB ADR
Assa Abloy AB ADR
2,00 %0,16 $
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
3,09 %1,61 BRL
Banco Patagonia SA Share B
Banco Patagonia SA Share B
11,65 %17,99 ARS
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,32 %0,33 $
Bank of America Corp DR
Bank of America Corp DR
6,17 %0,33 $
BerolinaRent Deka
BerolinaRent Deka
1,71 %0,68 €
Bibica Corp
Bibica Corp
2,10 %2.000 ₫
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
57,40 %27,85 BRL
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,37 %22 JPY
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,61 %10 JPY
Camelot Electronics Technology Co Ltd Class A
Camelot Electronics Technology Co Ltd Class A
0,72 %0,11 CNY
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
3,21 %0,06 $
CB Financial Services Inc
CB Financial Services Inc
3,02 %0,26 $
CCReB Advisors Inc
CCReB Advisors Inc
0,05 %2 JPY
Chi-Technology Co Ltd
Chi-Technology Co Ltd
3,22 %6 JPY
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0,82 %0,07 CNY
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1,62 %0,05 CNY
Chudenko Corp
Chudenko Corp
2,73 %65 JPY
CI High Interest Savings ETF
CI High Interest Savings ETF
2,05 %0,08 CAD
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
5,67 %0,11 $
Comture Corp
Comture Corp
3,97 %13 JPY
Crédit Agricole S.A. 3,875% 22/34
Crédit Agricole S.A. 3,875% 22/34
3,98 %0,04 €
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4,76 %0,09 $
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3,77 %51 JPY
Daisyo Corp
Daisyo Corp
1,34 %8 JPY
Daito Trust Construction Co Ltd ADR
Daito Trust Construction Co Ltd ADR
4,37 %0,11 $
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
15,69 %0,16 $
Deka Nachhaltigkeit Select Aktien RheinEdition I
Deka Nachhaltigkeit Select Aktien RheinEdition I
1,46 %1,46 €
Deka-ESG Aktien Deutschland CF
Deka-ESG Aktien Deutschland CF
1,43 %1,91 €
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2,16 %19,09 €
Dezhou United Petroleum Technology Co Ltd Class A
Dezhou United Petroleum Technology Co Ltd Class A
2,14 %0,11 CNY
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5,48 %909 ₫
DPI Holdings Bhd
DPI Holdings Bhd
1,92 %0,00 MYR
DXN Holdings Bhd
DXN Holdings Bhd
5,16 %0,01 MYR
DZ HYP AG 2,5% 22/31
DZ HYP AG 2,5% 22/31
2,65 %0,03 €
e'grand Co Ltd
e'grand Co Ltd
0,00 %46 JPY
F & M Bank Corp
F & M Bank Corp
2,60 %0,26 $
F/m Ultrashort Tax Free Municipal ETF
F/m Ultrashort Tax Free Municipal ETF
3,80 %0,13 $
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1,16 %7 JPY
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,83 %0,05 $
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,23 %0,09 $
First Trust Balanced Income ETF
First Trust Balanced Income ETF
8,10 %0,13 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,73 %0,14 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,22 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,57 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,07 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,08 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,88 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,31 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,78 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,53 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,17 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,84 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,95 %0,15 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,71 %0,17 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1,32 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,74 %0,07 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,08 %0,05 $
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
12,11 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,71 %0,19 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,79 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,05 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,63 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,75 %0,22 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4,93 %0,08 $
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1,38 %3,00 €
Fresenius SE & Co. KGaA 5% 22/29
Fresenius SE & Co. KGaA 5% 22/29
4,86 %0,05 €
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,81 %0,15 $
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8,66 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,71 %0,15 $
Fujii Sangyo Corp
Fujii Sangyo Corp
4,01 %50 JPY
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,92 %0,02 BRL
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
5,30 %6,00 CNY
Garden Co Ltd
Garden Co Ltd
4,92 %45 JPY
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0,13 %8,00 INR
Genesis Land Development Corp
Genesis Land Development Corp
7,06 %0,11 CAD
Genf, Kanton 0,5% 17/31
Genf, Kanton 0,5% 17/31
0,51 %0,01 CHF
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,15 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,21 %0,04 $
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4,21 %24 JPY
GIKEN Ltd
GIKEN Ltd
3,15 %32 JPY
Givaudan Finance Europe B.V. 4,125% 23/33
Givaudan Finance Europe B.V. 4,125% 23/33
4,16 %0,04 €
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
0,00 %0,13 $
Grupo Empresas Navieras SA
Grupo Empresas Navieras SA
0,01 %0 CLP
GSK Capital B.V. 3,125% 22/32
GSK Capital B.V. 3,125% 22/32
3,30 %0,03 €
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
2,79 %0,17 CNY
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5,06 %0,08 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,20 %19 JPY
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %24 JPY
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,48 %10 JPY
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3,19 %22 JPY
Honat Bancorp Inc
Honat Bancorp Inc
2,16 %0,75 $
HPP Holdings Bhd
HPP Holdings Bhd
3,45 %0,01 MYR
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4,40 %33 JPY
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,36 %38 JPY
Ikuyo Co Ltd
Ikuyo Co Ltd
0,47 %30 JPY
iMarketKorea Inc
iMarketKorea Inc
4,87 %100 KRW
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
2,99 %0,63 MXN
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
5,03 %0,04 $
Infinity Bancorp
Infinity Bancorp
2,38 %0,09 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7,98 %0,21 $
Integrated Service Technology Inc
Integrated Service Technology Inc
3,60 %1,03 TWD
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,77 %0,13 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,84 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,82 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,04 %0,05 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,32 %0,11 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,34 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,94 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,17 %0,15 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,08 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,25 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5,11 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,81 %0,15 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,66 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,39 %0,08 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,40 %0,19 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,66 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5,56 %0,08 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,79 %0,08 $
Invesco Bulletshares 2035 Corporate Bond ETF
Invesco Bulletshares 2035 Corporate Bond ETF
4,63 %0,07 $
Invesco BulletShares 2035 Municipal Bond ETF
Invesco BulletShares 2035 Municipal Bond ETF
3,63 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,10 %0,07 $
Invesco Core Fixed Income ETF
Invesco Core Fixed Income ETF
4,40 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,02 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,29 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,07 %0,05 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,65 %0,09 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,36 %0,13 $
Invesco Intermediate Municipal ETF
Invesco Intermediate Municipal ETF
3,75 %0,15 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,52 %0,07 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,22 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,14 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,18 %0,07 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2,04 %0,03 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,11 %0,22 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,05 %0,10 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5,93 %0,13 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,76 %0,09 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,38 %0,33 $
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF
3,93 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,65 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,22 %0,19 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,59 %0,16 CAD
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,56 %0,05 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %0,04 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,71 %0,05 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,46 %0,16 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,47 %0,12 $
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)
4,28 %0,13 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,08 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,68 %0,05 CAD
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,05 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,05 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,35 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,18 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,17 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,26 %0,12 CAD
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,58 %0,05 CAD
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,05 CAD
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,58 %0,05 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,05 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,46 %0,06 CAD
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,18 %0,06 CAD
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,96 %0,09 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,95 %0,12 CAD
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,93 %0,10 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,67 %0,08 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,30 %0,08 CAD
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,31 %0,13 CAD
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,73 %0,07 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,08 CAD
JDC Group AG 7,054% 25/29
JDC Group AG 7,054% 25/29
7,12 %0,02 €
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2,70 %0,40 CNY
JINS Holdings Inc
JINS Holdings Inc
1,85 %59 JPY
JTP Co Ltd
JTP Co Ltd
3,44 %11 JPY
Kanaden Corp
Kanaden Corp
3,42 %36 JPY
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
4,11 %0,46 €
Kisoji Co Ltd
Kisoji Co Ltd
1,22 %15 JPY
Komaihaltec Inc
Komaihaltec Inc
2,90 %35 JPY
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2,46 %53 JPY
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,53 %0,08 $
LEG Immobilien SE 1,625% 19/34
LEG Immobilien SE 1,625% 19/34
2,07 %0,02 €
Leo Group Co Ltd Class A
Leo Group Co Ltd Class A
0,78 %0,01 CNY
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,79 %0,13 $
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5,72 %1,30 TWD
Lida Holdings Ltd
Lida Holdings Ltd
6,51 %1,00 TWD
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9,13 %0,10 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,12 %0,03 BRL
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,97 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,69 %0,04 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,92 %0,08 $
Marumae Co Ltd
Marumae Co Ltd
1,87 %13 JPY
Material Group Inc
Material Group Inc
2,99 %26 JPY
MIRAIT One Corp
MIRAIT One Corp
2,55 %40 JPY
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0,00 %0,07 CAD
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,47 %0,27 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,89 %0,17 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,93 %0,20 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,15 %0,21 $
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4,96 %50 JPY
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,77 %10 JPY
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4,04 %22 JPY
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,35 %0,19 $
NPC Inc
NPC Inc
1,50 %10 JPY
Obra Defensive High Yield ETF
Obra Defensive High Yield ETF
5,64 %0,04 $
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,66 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
5,98 %0,05 $
OFCO Industrial Corp
OFCO Industrial Corp
1,10 %0,20 TWD
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,86 %0,16 $
Onodani Machine Co Ltd
Onodani Machine Co Ltd
1,24 %10 JPY
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5,42 %0,11 $
Pacific Financial Corp
Pacific Financial Corp
3,29 %0,14 $
Pacific Petroleum Transportation JSC
Pacific Petroleum Transportation JSC
5,25 %1.000 ₫
Pasture Holdings Ltd
Pasture Holdings Ltd
3,07 %0,00 SGD
PB Financial Corp
PB Financial Corp
3,40 %0,60 $
PC Connection Inc
PC Connection Inc
1,11 %0,15 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
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
7,99 %0,17 $
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3,12 %0,27 BRL
Phillip SGD Money Market ETF
Phillip SGD Money Market ETF
1,97 %0,31 SGD
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,42 %0,00 CAD
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,23 %0,05 GBP
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3,02 %20 JPY
PRAP Japan Inc
PRAP Japan Inc
3,82 %41 JPY
Primo Global Holdings Co Ltd
Primo Global Holdings Co Ltd
5,89 %105 JPY
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0,84 %4 IDR
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0,56 %2 IDR
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
9,34 %4 IDR
PT Segar Kumala Indonesia Tbk
PT Segar Kumala Indonesia Tbk
2,52 %13 IDR
PT Sinergi Inti Plastindo Tbk
PT Sinergi Inti Plastindo Tbk
0,41 %1 IDR
R&D Computer Co Ltd
R&D Computer Co Ltd
4,31 %19 JPY
Ramlosa shipping AB
Ramlosa shipping AB
0,99 %0,10 SEK
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,22 %0,09 $
REX-Osprey ETH + Staking ETF
REX-Osprey ETH + Staking ETF
1,72 %0,02 $
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1,76 %1,73 €
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,42 %0,08 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,48 %0,08 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,10 %0,09 $
Run Long Construction Co Ltd
Run Long Construction Co Ltd
10,03 %1,11 TWD
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %60 JPY
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,64 %0,00 AUD
Scroll Corp
Scroll Corp
4,69 %30 JPY
Security National Corp
Security National Corp
0,97 %8,00 $
Seiko Corp
Seiko Corp
1,91 %12 JPY
SGI Enhanced Core ETF
SGI Enhanced Core ETF
4,01 %0,12 $
Shandong Gold Phoenix Co Ltd Class A
Shandong Gold Phoenix Co Ltd Class A
4,06 %0,10 CNY
Shofu Inc
Shofu Inc
3,54 %21 JPY
SIG Group Co Ltd
SIG Group Co Ltd
3,65 %14 JPY
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,31 %0,10 $
Simplify Gamma Emerging Market Bond ETF
Simplify Gamma Emerging Market Bond ETF
6,35 %0,13 $
Simplify Government Money Market ETF
Simplify Government Money Market ETF
3,73 %0,27 $
Simplify High Yield ETF
Simplify High Yield ETF
7,94 %0,15 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,61 %0,16 $
Simplify National Muni Bond ETF
Simplify National Muni Bond ETF
4,07 %0,15 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,39 %0,13 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,09 %0,05 $
Simplify VettaFi Private Credit Strategy ETF
Simplify VettaFi Private Credit Strategy ETF
12,26 %0,24 $
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4,24 %1,51 €
SK Top Invest Deka
SK Top Invest Deka
1,72 %0,96 €
SLW Short Duration Income ETF
SLW Short Duration Income ETF
4,75 %0,41 $
SMO Clinplus Co Ltd Class A
SMO Clinplus Co Ltd Class A
0,40 %0,07 CNY
Starbucks Corp Cedear
Starbucks Corp Cedear
0,00 %0,05 ARS
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0,00 %0,09 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,55 %0,07 $
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
4,23 %3,02 TWD
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3,50 %16 JPY
T.RAD Co Ltd
T.RAD Co Ltd
5,68 %16 JPY
Tacmina Corp
Tacmina Corp
3,38 %25 JPY
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4,57 %0,02 SGD
Taikisha Ltd
Taikisha Ltd
3,19 %40 JPY
Taka Jewellery Holdings Ltd
Taka Jewellery Holdings Ltd
1,32 %0,00 SGD
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,02 %16 JPY
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
1,67 %0,47 €
Taylor Wimpey PLC ADR
Taylor Wimpey PLC ADR
9,66 %0,61 $
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
5,01 %0,08 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,24 %0,08 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,56 %0,17 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,15 %0,17 $
Toenec Corp
Toenec Corp
3,65 %28 JPY
Tokai Holdings Corp
Tokai Holdings Corp
2,80 %17 JPY
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,27 %35 JPY
TOSE Co Ltd
TOSE Co Ltd
3,84 %13 JPY
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,31 %0,14 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4,99 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,23 %0,09 $
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,68 %30 JPY
Transcorp International Ltd
Transcorp International Ltd
2,37 %0,20 INR
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
2,10 %0,02 HKD
TSTE PCL
TSTE PCL
1,57 %0,08 ฿
Tsugami Corp
Tsugami Corp
2,05 %36 JPY
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4,11 %50 JPY
Two stone & Sons Inc
Two stone & Sons Inc
0,16 %1 JPY
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0,95 %9 JPY
Venus Pipes & Tubes Ltd
Venus Pipes & Tubes Ltd
0,05 %0,50 INR
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2,93 %0,36 $
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,10 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,71 %0,11 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,12 $
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4,94 %0,10 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,33 %0,17 $
WAM Active Limited
WAM Active Limited
5,31 %0,03 AUD
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1,13 %0,05 HKD
Wealth First Portfolio Managers Ltd
Wealth First Portfolio Managers Ltd
0,36 %4,00 INR
Wel-Dish Inc
Wel-Dish Inc
2,35 %2 JPY
West Shore Bank Corp
West Shore Bank Corp
2,19 %0,23 $
Whitefield Income Limited
Whitefield Income Limited
5,71 %0,01 AUD
WITZ Corp
WITZ Corp
0,70 %15 JPY
Woodlands Financial Services Co
Woodlands Financial Services Co
3,72 %0,29 $
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
4,13 %0,20 CNY
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5,16 %45 JPY
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2,41 %35 JPY
Yamaya Corp
Yamaya Corp
3,63 %37 JPY
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 JPY
Yondenko Corp
Yondenko Corp
3,86 %32 JPY
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1,00 %14 JPY
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3,28 %0,91 TWD

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