Dividendenkalender 28. Februar 2025

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Alle 917 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,75 %0,61 $
LTC Properties Inc
LTC Properties Inc
5,30 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,55 %0,10 $
Equinor ASA
Equinor ASA
3,70 %0,70 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,72 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
9,30 %0,17 $
Fastenal Co
Fastenal Co
2,09 %0,22 $
Gladstone Investment Corp
Gladstone Investment Corp
6,12 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,92 %0,45 $
MSCI Inc
MSCI Inc
1,59 %1,80 $
Citigroup Inc
Citigroup Inc
2,02 %0,56 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,42 %0,05 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,49 %0,03 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,61 %0,73 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,04 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,07 %0,30 $
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,61 %0,03 $
Games Workshop Group PLC
Games Workshop Group PLC
3,21 %1,55 £
Diversified Royalty Corp
Diversified Royalty Corp
6,93 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,96 %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
6,16 %0,58 €
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,62 %0,02 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,31 %0,19 $
KKR & Co Inc
KKR & Co Inc
0,82 %0,18 $
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
10,12 %0,18 $
Charles Schwab Corp
Charles Schwab Corp
1,42 %0,27 $
OFS Credit Company Inc
OFS Credit Company Inc
26,43 %0,12 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,79 %0,29 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,05 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,54 %0,18 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1,90 %0,08 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,25 %0,27 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,63 %0,61 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,17 %0,02 €
BioPharma Credit PLC
BioPharma Credit PLC
10,69 %0,03 $
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,46 %0,02 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,45 %0,14 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,94 %0,51 $
Apollo Global Management Inc
Apollo Global Management Inc
1,90 %0,46 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,55 %0,37 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,38 %0,04 €
Equinor ASA ADR
Equinor ASA ADR
3,71 %0,70 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,37 %1,34 $
Greencoat Renewables PLC
Greencoat Renewables PLC
8,73 %0,02 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,84 %0,25 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
39,76 %0,13 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,25 %0,06 £
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,24 %0,54 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,24 %0,16 $
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5,45 %0,91 $
abrdn Global Premier Property
abrdn Global Premier Property
13,33 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,09 %0,50 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,73 %0,03 €
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,42 %1,09 MX$
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,40 %0,14 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,82 %0,26 $
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3,35 %0,13 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41,99 %1,61 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,69 %0,12 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,08 %0,02 £
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,28 %0,27 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,96 %0,20 $
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
23,11 %1,43 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
30,97 %0,11 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,00 %0,20 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,11 %0,18 $
Thai Beverage PLC
Thai Beverage PLC
5,44 %0,47 ฿
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,44 %0,12 €
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,66 %0,08 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,96 %0,06 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,43 %1,48 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,34 %0,39 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,30 %0,19 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,62 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,01 %0,26 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,57 %0,25 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,33 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,44 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,91 %0,18 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,10 %0,16 $
The Carlyle Group Inc
The Carlyle Group Inc
3,49 %0,35 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,67 %0,13 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,16 %0,24 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,70 %0,19 $
DekaFonds CF
DekaFonds CF
2,18 %2,35 €
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,83 %0,10 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,86 %0,12 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
16,91 %0,32 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,62 %0,14 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,35 %0,47 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,02 %0,05 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,38 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,66 %0,17 $
InPlay Oil Corp
InPlay Oil Corp
6,47 %0,09 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,75 %0,44 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,72 %0,12 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,63 %0,31 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,93 %0,12 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
6,77 %0,10 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,54 %0,09 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,88 %0,18 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,70 %0,23 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,93 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,06 %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
6,20 %0,07 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,04 $
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14,65 %0,58 $
Alexander's Inc
Alexander's Inc
7,24 %4,50 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,85 %0,19 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,07 %0,45 $
DekaLux-Geldmarkt: Euro
DekaLux-Geldmarkt: Euro
2,26 %0,87 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14,75 %0,15 $
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,22 %0,26 $
Natural Health Trends Corp
Natural Health Trends Corp
43,47 %0,20 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,30 %0,02 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,10 %0,06 $
Atkore Inc
Atkore Inc
1,40 %0,32 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,79 %0,26 CA$
AriDeka CF
AriDeka CF
2,10 %1,59 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,97 %0,19 $
CMS Energy Corp
CMS Energy Corp
3,75 %0,54 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
19,50 %0,24 $
Deka-Technologie CF
Deka-Technologie CF
1,77 %1,81 €
BKI Investment Company Limited
BKI Investment Company Limited
2,19 %0,04 AU$
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,51 %0,09 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,69 %0,20 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,06 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,54 %0,15 $
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11,21 %0,51 $
Donaldson Co Inc
Donaldson Co Inc
1,51 %0,27 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,44 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,78 %0,08 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,01 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,29 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,98 %0,14 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,50 %0,22 $
Global Water Resources Inc
Global Water Resources Inc
3,77 %0,03 $
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,74 %0,02 $
Western Alliance Bancorp
Western Alliance Bancorp
2,21 %0,38 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,94 %0,14 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,72 %0,09 $
Fortitude Gold Corp
Fortitude Gold Corp
2,59 %0,04 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,98 %0,12 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,98 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
11,06 %0,09 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,57 %0,08 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,44 %0,01 £
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
52,04 %2,31 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
70,80 %5,94 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
37,15 %0,48 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,58 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,18 %0,11 $
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2,87 %1,20 £
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,27 %0,26 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,61 %0,03 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
42,45 %0,54 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,22 %0,12 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
36,15 %1,89 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,92 %0,07 $
Deka-VarioZins TF
Deka-VarioZins TF
2,59 %1,46 €
CVC Income & Growth Limited
CVC Income & Growth Limited
7,84 %0,03 £
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,48 %0,13 $
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0,28 %0,12 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,31 %0,14 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,63 %0,10 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,84 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,59 %0,11 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,83 %0,38 $
Lindsay Corp
Lindsay Corp
1,34 %0,36 $
NVE Corp
NVE Corp
3,68 %1,00 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
67,32 %0,44 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,84 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,72 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,60 %0,03 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,76 %0,10 $
Stockland Corp Ltd
Stockland Corp Ltd
6,24 %0,08 AU$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,52 %0,11 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,46 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,25 %0,08 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,28 %0,15 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,09 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,85 %0,23 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,78 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,63 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,03 %0,08 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29,73 %0,67 $
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
1,96 %2,64 €
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,71 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,88 %0,04 $
Dexus
Dexus
6,78 %0,19 AU$
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
6,59 %0,08 €
Highland Global Allocation Fund
Highland Global Allocation Fund
14,55 %0,09 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,17 %0,05 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,84 %0,10 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,98 %0,09 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,34 %0,11 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,53 %0,02 £
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,36 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,71 %0,05 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,49 %0,36 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,53 %0,13 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
22,75 %0,37 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,60 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,32 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,14 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,25 %0,10 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,02 %0,13 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
34,70 %0,31 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,81 %0,02 €
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,34 %0,05 €
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,21 %0,37 $
Maximus Inc
Maximus Inc
2,50 %0,30 $
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
0,00 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,58 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,41 %0,11 $
High Income Securities Fund
High Income Securities Fund
13,57 %0,06 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,05 %0,39 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Provident Financial Services Inc
Provident Financial Services Inc
4,18 %0,24 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,94 %0,06 CA$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,57 %0,14 $
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,46 %0,06 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,23 %0,36 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
88,16 %1,56 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,17 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,13 %0,12 $
Hawkins Inc
Hawkins Inc
0,63 %0,18 $
Idacorp Inc
Idacorp Inc
2,78 %0,86 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
33,42 %0,95 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,57 %0,05 $
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
6,48 %0,14 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,46 %0,11 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,72 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,82 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,16 %0,10 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,32 %0,04 SGD
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,76 %0,03 CHF
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,52 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,81 %0,60 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,58 %0,13 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,64 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,11 CA$
Karat Packaging Inc
Karat Packaging Inc
3,68 %0,45 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,21 %0,10 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,57 %0,05 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,69 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,69 %0,11 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,25 %0,06 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,93 %0,22 $
Deka-Schweiz
Deka-Schweiz
2,17 %10,92 €
Clough Global Equity Fund
Clough Global Equity Fund
11,88 %0,07 $
Deka-EuropaSelect CF
Deka-EuropaSelect CF
3,76 %1,80 €
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,51 %0,19 $
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,44 %0,34 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,85 %0,11 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,01 £
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,84 %0,21 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,72 %0,11 $
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
8,10 %0,17 $
First Hawaiian Inc
First Hawaiian Inc
4,13 %0,26 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,73 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
7,19 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
11,78 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,12 CA$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,63 %0,17 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
35,43 %1,92 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,95 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,81 %0,07 $
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
7,03 %0,09 MX$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,28 %0,10 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,31 %0,09 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,75 %0,12 $
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
6,38 %0,02 SGD
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,59 %0,02 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,87 %0,01 £
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2,16 %1,18 €
DekaSpezial CF
DekaSpezial CF
2,02 %12,28 €
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,98 %0,21 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,29 %0,12 $
Popular Inc
Popular Inc
2,24 %0,13 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,63 %0,10 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,02 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,02 £
Deka-EuropaPotential CF
Deka-EuropaPotential CF
2,11 %2,79 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4,99 %0,05 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,05 %0,17 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,94 %0,13 $
Petrus Resources Ltd
Petrus Resources Ltd
6,83 %0,01 CA$
Pricesmart Inc
Pricesmart Inc
0,80 %0,63 $
Taitron Components Inc Class A
Taitron Components Inc Class A
7,62 %0,05 $
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
24,62 %0,20 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,20 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,83 %0,11 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,07 %0,01 £
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,77 %0,01 £
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,25 %0,13 $
Deka-Europa Balance CF
Deka-Europa Balance CF
2,32 %0,97 €
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,53 %0,03 £
GPT Group
GPT Group
5,56 %0,12 AU$
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,71 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,13 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,75 %0,17 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,66 %0,01 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,22 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,09 %0,24 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,65 %0,02 £
Scentre Group
Scentre Group
5,45 %0,09 AU$
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Charter Hall Retail REIT
Charter Hall Retail REIT
7,45 %0,12 AU$
EJF Investments Ord
EJF Investments Ord
8,36 %0,03 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,27 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,78 %0,04 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,45 %0,21 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,16 %0,09 $
MFS Charter Income
MFS Charter Income
8,88 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,13 $
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
8,56 %0,06 CA$
RenditDeka CF
RenditDeka CF
2,43 %0,52 €
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,26 %0,23 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,97 %0,00 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,65 %0,06 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34,18 %0,32 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,00 %0,34 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,00 %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 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,15 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,22 %0,13 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,78 %0,02 £
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,96 %0,00 £
Simplify MBS ETF
Simplify MBS ETF
5,86 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,46 %0,06 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
40,97 %5,85 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,16 %0,13 $
Atlas Energy Solutions Inc Class A
Atlas Energy Solutions Inc Class A
0,00 %0,25 $
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0,60 %0,05 CA$
Deka-Europa Balance TF
Deka-Europa Balance TF
2,30 %1,91 €
Diverse Income Trust
Diverse Income Trust
2.074,58 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,72 %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
8,07 %0,17 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,71 %0,11 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,49 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,34 %3,25 ₹
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,56 %0,08 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,37 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
Alpha Integrated REIT
Alpha Integrated REIT
8,37 %0,02 SGD
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,47 %0,00 £
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,14 $
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
3,96 %4,18 $
DekaRent-international CF
DekaRent-international CF
2,82 %0,41 €
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,79 %0,06 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,97 %0,17 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,56 %0,14 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,78 %0,09 £
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,18 %0,44 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2,16 %1,70 €
NestYield Visionary ETF
NestYield Visionary ETF
8,00 %0,19 $
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,53 %0,38 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,94 %0,01 £
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,73 %0,01 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,01 £
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,73 %0,08 CA$
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30,22 %0,30 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,43 %0,04 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,94 %0,02 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %0,03 £
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,57 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,13 %0,09 $
International Bancshares Corp
International Bancshares Corp
2,08 %0,70 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
19,73 %0,59 $
Oil India Ltd
Oil India Ltd
2,42 %7,00 ₹
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,72 %0,09 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,36 %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)
5,40 %0,04 €
Unitil Corp
Unitil Corp
3,89 %0,45 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,85 %0,07 CA$
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
2,98 %2,03 €
First Community Bankshares Inc
First Community Bankshares Inc
2,77 %2,38 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,76 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,22 %0,14 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,02 %0,12 $
Invesco Municipal Trust
Invesco Municipal Trust
8,65 %0,06 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,40 %0,40 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,54 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,14 %0,28 CA$
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 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,40 %0,07 CA$
Nathan's Famous Inc
Nathan's Famous Inc
1,97 %0,50 $
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6,48 %0,25 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,38 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,30 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,32 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,71 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,96 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,05 %0,10 $
Standex International Corp
Standex International Corp
0,51 %0,32 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,09 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,05 %0,07 $
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
9,10 %1,60 HK$
Carindale Property Trust
Carindale Property Trust
5,45 %0,14 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,81 %0,03 SGD
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
5,01 %0,10 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
11,76 %0,01 €
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
5,21 %0,07 €
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2,87 %0,06 $
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
Gooch & Housego PLC
Gooch & Housego PLC
1,08 %0,08 £
Invesco Bond Fund
Invesco Bond Fund
5,60 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,59 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,09 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,39 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,78 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,47 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,73 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,20 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,63 %0,09 CA$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,90 %0,17 MYR
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8,16 %0,39 $
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
7,27 %0,15 $
Philly Shipyard ASA
Philly Shipyard ASA
2.350,06 %67,68 NOK
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,02 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,10 %0,13 $
Quadratic Deflation ETF
Quadratic Deflation ETF
0,16 %0,04 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,66 %0,01 £
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
0,00 %0,51 $
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
0,00 %0,53 $
Schroder UK Mid Cap
Schroder UK Mid Cap
2,98 %0,16 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,53 %0,13 $
Source Capital
Source Capital
5,53 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %30 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,16 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9,06 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,69 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,14 %0,02 €
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1,00 %37,00 ₹
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,59 %0,24 $
Aspen Group Ltd
Aspen Group Ltd
2,52 %0,05 AU$
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,53 %0,07 £
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
BEML Ltd
BEML Ltd
0,84 %2,50 ₹
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,06 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,99 %0,84 R$
Chester Bancorp Inc
Chester Bancorp Inc
17,57 %0,17 $
Cryo-Cell International Inc
Cryo-Cell International Inc
16,13 %0,25 $
Deka-ESG ManagerSelect
Deka-ESG ManagerSelect
2,12 %1,90 €
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2,15 %1,99 €
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
2,10 %1,30 €
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,03 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,09 %7,50 €
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3,42 %0,04 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,94 %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
6,47 %0,08 $
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,93 %0,11 $
First Business Financial Services Inc
First Business Financial Services Inc
2,06 %0,29 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,26 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,51 %0,18 $
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
1,30 %0,09 $
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,35 %0,07 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,12 %0,12 £
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,92 %0,03 MYR
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,06 %0,09 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,84 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,77 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,44 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,10 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,07 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,93 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,27 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,09 %0,06 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
0,00 %0,08 $
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2,90 %25 ¥
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2,11 %1,34 €
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,37 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,03 $
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3,55 %0,70 €
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,89 %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
5,26 %0,11 $
Open Up Group Inc
Open Up Group Inc
4,27 %30 ¥
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,53 %0,18 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,63 %0,05 MYR
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,14 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,35 %0,03 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,68 %0,30 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,13 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,19 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10,15 %0,02 £
Siemens Financieringsmaatschappij N.V. 1,75% 19/39
Siemens Financieringsmaatschappij N.V. 1,75% 19/39
2,33 %0,02 €
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,34 %0,04 ZAR
Timberland Bancorp Inc
Timberland Bancorp Inc
2,63 %0,25 $
United States of America 4,375% 23/28
United States of America 4,375% 23/28
4,42 %0,02 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3,05 %0,03 CA$
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,20 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,86 %500 ₫
Aberdeen Municipal Income
Aberdeen Municipal Income
5,98 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,92 %0,05 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,64 %0,34 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0,22 %9,00 ₹
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,61 %1,00 NOK
Baillie Gifford Positive Change Fund B Accumulation
Baillie Gifford Positive Change Fund B Accumulation
0,18 %0,01 £
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-
6,31 %0,35 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,38 %0,20 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,62 %0,02 $
Business First Bancshares Inc
Business First Bancshares Inc
2,06 %0,14 $
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,75 %0,06 CA$
Deka-RentenNachrang
Deka-RentenNachrang
3,04 %0,65 €
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 $
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,06 $
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0,00 %0,03 AU$
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,89 %0,04 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,11 %0,24 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,85 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,59 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,66 %0,22 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,90 %0,15 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,37 %0,01 £
gategroup Finance [Luxembourg] S.A. 3% 17/27
gategroup Finance [Luxembourg] S.A. 3% 17/27
3,01 %0,03 CHF
GDI Property Group
GDI Property Group
7,94 %0,03 AU$
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,38 %0,01 £
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,13 %0,06 $
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,24 %0,33 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,43 %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 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,31 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,66 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,81 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,47 %0,14 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,41 %0,08 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,20 %0,11 $
IRCON International Ltd
IRCON International Ltd
1,79 %1,65 ₹
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,69 %0,01 CA$
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 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,22 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,04 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,92 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,97 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,12 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,14 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,25 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,11 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
4,05 %0,13 $
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6,68 %0,00 MYR
Kreditanstalt für Wiederaufbau 4,375% 24/34
Kreditanstalt für Wiederaufbau 4,375% 24/34
4,60 %0,02 $
Kreditanstalt für Wiederaufbau 4,65% 24/31
Kreditanstalt für Wiederaufbau 4,65% 24/31
4,79 %0,02 AU$
Kurogane Kosakusho Ltd
Kurogane Kosakusho Ltd
3,64 %20 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
LR Health & Beauty SE 6,75% 24/30
LR Health & Beauty SE 6,75% 24/30
9,64 %0,03 €
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,33 %0,05 £
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2,21 %1,79 €
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,43 %0,02 £
MIT Holdings Co Ltd
MIT Holdings Co Ltd
2,80 %19 ¥
Natco Pharma Ltd
Natco Pharma Ltd
0,54 %1,50 ₹
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,06 $
Origin Bancorp Inc
Origin Bancorp Inc
1,85 %0,15 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,88 %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
5,52 %0,05 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,14 %0,04 SGD
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,81 %0,00 £
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
6,79 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,43 %0,05 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,06 %0,10 $
SB Financial Group Inc
SB Financial Group Inc
2,18 %0,15 $
Sentral REIT
Sentral REIT
9,40 %0,03 MYR
Siemens Financieringsmaatschappij N.V. 1,25% 19/31
Siemens Financieringsmaatschappij N.V. 1,25% 19/31
1,38 %0,01 €
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,20 %0,15 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,04 $
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,37 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,23 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,41 %0,07 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,97 %0,37 $
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5,44 %0,05 MYR
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6,13 %0,01 MYR
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 £
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
11,83 %0,23 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
10,22 %0,21 R$
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0,43 %2,50 ₹
AHC Group Inc
AHC Group Inc
1,03 %10 ¥
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,24 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,15 %0,00 MYR
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altech Co Ltd
Altech Co Ltd
2,53 %7 ¥
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0,00 %0,09 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,78 %0,05 $
Amcon Distributing Co
Amcon Distributing Co
0,71 %0,18 $
AME REIT
AME REIT
5,67 %0,02 MYR
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,21 %0,09 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,26 %0,07 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Apollo Sindoori Hotels Ltd
Apollo Sindoori Hotels Ltd
0,25 %0,50 ₹
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,13 %0,11 $
Arandu Investimentos SA
Arandu Investimentos SA
0,00 %0,33 R$
Asian Development Bank (ADB) 3,625% 24/29
Asian Development Bank (ADB) 3,625% 24/29
3,77 %0,02 $
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,42 %9 ¥
Banco Pine SA
Banco Pine SA
9,86 %0,01 R$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9,30 %0,01 R$
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-
6,26 %0,35 $
Bank of America Corp DR
Bank of America Corp DR
6,03 %0,35 $
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
4,45 %0,63 $
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1,46 %13,00 ₹
Build Bond Innovation ETF
Build Bond Innovation ETF
3,54 %0,08 $
BW Zielfonds 2025
BW Zielfonds 2025
0,00 %0,68 €
BW Zielfonds 2030
BW Zielfonds 2030
2,30 %0,89 €
Cantabil Retail India Ltd
Cantabil Retail India Ltd
0,63 %0,50 ₹
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
3,21 %0,08 $
CB Financial Services Inc
CB Financial Services Inc
3,03 %0,25 $
CBB Bancorp Inc
CBB Bancorp Inc
4,12 %0,10 $
Cengild Medical Bhd
Cengild Medical Bhd
0,30 %0,01 MYR
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Charter Hall Group
Charter Hall Group
2,93 %0,23 AU$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,12 CA$
Citigroup Inc Cedear
Citigroup Inc Cedear
1,89 %0,19 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,34 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,15 %0,45 $
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
5,66 %0,09 $
Comture Corp
Comture Corp
3,96 %12 ¥
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,03 %0,07 $
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
3,60 %0,08 CA$
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4,85 %0,09 $
Daebongls Co Ltd
Daebongls Co Ltd
0,68 %50 ₩
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
1,40 %4,50 ₹
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3,35 %2,33 €
Deka-PB Defensiv
Deka-PB Defensiv
2,17 %2,12 €
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
0,00 %1,95 €
Deka-Sachwerte CF
Deka-Sachwerte CF
2,27 %1,94 €
Deka-Sachwerte TF
Deka-Sachwerte TF
2,28 %1,88 €
Deka-Sigma Plus Ausgewogen
Deka-Sigma Plus Ausgewogen
2,16 %1,99 €
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
2,10 %1,35 €
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2,23 %1,80 €
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,00 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
0,00 %0,09 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
0,00 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
0,00 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
0,00 %0,06 CA$
E.ON SE 0,35% 19/30
E.ON SE 0,35% 19/30
0,39 %0,00 €
El Salvador, Republik 8,625% 17/29
El Salvador, Republik 8,625% 17/29
8,31 %0,04 $
Elensys Co Ltd
Elensys Co Ltd
0,87 %50 ₩
Equinor ASA Cedear
Equinor ASA Cedear
3,43 %0,12 $
Eris Lifesciences Ltd Registered Shs
Eris Lifesciences Ltd Registered Shs
0,57 %7,35 ₹
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3,19 %3,20 €
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4,03 %3,75 €
Escorts Kubota Ltd
Escorts Kubota Ltd
1,79 %10,00 ₹
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,04 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,07 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,03 $
eXmotion Co Ltd
eXmotion Co Ltd
1,76 %10 ¥
F & M Bank Corp
F & M Bank Corp
2,57 %0,26 $
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,07 $
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,26 %0,11 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,89 %0,13 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,22 %0,08 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,63 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,19 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,10 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,93 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,36 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,79 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,67 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,19 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,87 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,03 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,90 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,08 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,76 %0,08 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,33 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,75 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,79 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,09 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,70 %0,11 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4,98 %0,11 $
FP Partner Inc
FP Partner Inc
4,04 %47 ¥
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
0,00 %2,16 €
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
0,00 %2,12 €
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8,03 %0,16 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,57 %0,16 $
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1,23 %1 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,69 %0,09 R$
G.I. Tech Co Ltd
G.I. Tech Co Ltd
0,69 %11 ₩
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,18 %0,02 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,22 %0,04 $
Gmo Prime Strategy Co Ltd
Gmo Prime Strategy Co Ltd
1,96 %21 ¥
Guangdong Investment Ltd ADR
Guangdong Investment Ltd ADR
5,45 %0,23 $
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,37 %0,01 £
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,05 %0,45 $
Hioki E.E. Corp
Hioki E.E. Corp
2,30 %100 ¥
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3,21 %399 ₫
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %20 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,16 %0,71 $
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0,40 %25 ¥
Hunan Heshun Petroleum Co Ltd Class A
Hunan Heshun Petroleum Co Ltd Class A
0,45 %0,10 CN¥
IGB Commercial REIT Units
IGB Commercial REIT Units
8,51 %0,01 MYR
IGER Inc
IGER Inc
2,85 %17 ¥
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
5,04 %0,04 $
Infinity Bancorp
Infinity Bancorp
2,35 %0,07 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8,12 %0,19 $
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
3,65 %0,87 ฿
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,67 %0,12 $
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
2,72 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,81 %0,05 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,08 %0,12 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,42 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,79 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,66 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,97 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,06 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,84 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,50 %0,09 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,42 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,05 %0,08 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,41 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
4,93 %0,08 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,90 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,40 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,35 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,06 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,52 %0,14 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,18 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,16 %0,06 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2,02 %0,03 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,03 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,21 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,10 %0,08 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,28 %0,14 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,75 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,37 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,88 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,21 %0,17 $
IOL Chemicals And Pharmaceuticals Ltd
IOL Chemicals And Pharmaceuticals Ltd
0,49 %0,80 ₹
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,01 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,46 %0,01 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,47 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,41 %0,13 CA$
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)
4,31 %0,12 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,70 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,77 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,38 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,22 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,20 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,25 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,07 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,54 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,20 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,00 %0,06 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,91 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,97 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,85 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,38 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,79 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,08 CA$
JHancock Core Bond ETF
JHancock Core Bond ETF
4,73 %0,09 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
3,97 %0,08 $
JNK Global Co Ltd
JNK Global Co Ltd
2,04 %50 ₩
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0,00 %0,08 $
John Hancock High Yield ETF
John Hancock High Yield ETF
6,30 %0,14 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,08 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,48 %0,22 $
Katsu Mi Japan Inc
Katsu Mi Japan Inc
2,43 %13 ¥
Koramco Life Infra REIT
Koramco Life Infra REIT
11,47 %249 ₩
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,51 %0,09 $
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,45 %30 ¥
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
17,57 %0,02 AU$
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,85 %0,13 $
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
5,00 %0,06 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,71 %0,03 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,93 %0,04 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,28 %0,05 $
Majestic Auto Ltd
Majestic Auto Ltd
13,81 %5,00 ₹
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2,26 %20 ¥
Minda Corp Ltd
Minda Corp Ltd
0,21 %0,50 ₹
Modison Ltd
Modison Ltd
1,46 %1,50 ₹
Morito Co Ltd
Morito Co Ltd
3,98 %34 ¥
National Cap Bancorp Inc
National Cap Bancorp Inc
1,22 %0,21 $
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0,00 %0,06 $
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,52 %0,29 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,84 %0,18 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,93 %0,20 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,19 %0,19 $
NH Prime REIT
NH Prime REIT
41,53 %518 ₩
Noda Corp
Noda Corp
4,44 %20 ¥
NRW Städteanleihe 6 1,375% 18/28
NRW Städteanleihe 6 1,375% 18/28
1,41 %0,01 €
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,61 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
5,95 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,88 %0,16 $
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,53 %50 ¥
Orient Electric Ltd
Orient Electric Ltd
0,92 %0,75 ₹
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2,04 %34 ¥
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,72 %0,16 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,30 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1,67 %0,12 $
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5,47 %0,12 $
Pacific Financial Corp
Pacific Financial Corp
3,33 %0,14 $
Paramount Skydance Corp. 6,25% 17/57
Paramount Skydance Corp. 6,25% 17/57
8,37 %0,03 $
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
8,02 %0,17 $
Pennon Group PLC ADR
Pennon Group PLC ADR
6,60 %2,99 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,82 %0,02 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,32 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polen Dividend Income ETF
Polen Dividend Income ETF
0,00 %0,11 $
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,85 %0,09 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,34 %0,13 $
Property Technologies Inc
Property Technologies Inc
3,36 %15 ¥
Protector Forsikring ASA ADR
Protector Forsikring ASA ADR
4,04 %0,72 $
Q.E.P. Co Inc
Q.E.P. Co Inc
1,57 %0,20 $
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0,57 %0,05 ฿
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
RenditDeka TF
RenditDeka TF
2,36 %0,61 €
River Financial Corp
River Financial Corp
2,13 %0,54 $
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,50 %0,08 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,54 %0,06 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,20 %0,08 $
S-Pool Inc
S-Pool Inc
3,57 %10 ¥
Sendas Distribuidora SA
Sendas Distribuidora SA
1,14 %0,09 R$
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0,35 %1,20 ₹
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,31 %0,10 $
Simplify High Yield ETF
Simplify High Yield ETF
8,00 %0,05 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,90 %0,03 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,62 %0,14 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,14 %0,05 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,35 %0,03 ZAR
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,82 %0,04 ZAR
South Atlantic Bancshares Inc
South Atlantic Bancshares Inc
0,39 %0,10 $
Southern Score Builders Bhd
Southern Score Builders Bhd
1,52 %0,01 MYR
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,16 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,90 %0,03 $
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,04 %0,33 $
Starbucks Corp Cedear
Starbucks Corp Cedear
2,59 %0,05 $
Storage King Group Stapled (1 Ord & 1 Unt)
Storage King Group Stapled (1 Ord & 1 Unt)
5,79 %0,03 AU$
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,57 %0,07 $
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3,25 %35 ¥
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,01 $
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
5,04 %0,08 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,24 %0,04 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,58 %0,06 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,12 %0,06 $
Tiemco Ltd
Tiemco Ltd
0,85 %12 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,31 %0,10 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,03 %0,09 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,20 %0,10 $
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0,00 %0,18 $
Trust Holdings Inc
Trust Holdings Inc
2,05 %8 ¥
Unisia Holdings Co
Unisia Holdings Co
0,77 %13 ¥
United Drilling Tools Ltd
United Drilling Tools Ltd
0,74 %0,60 ₹
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0,52 %0,00 $
United States of America 1,125% 21/28
United States of America 1,125% 21/28
1,18 %0,01 $
United States of America 1,125% 21/28
United States of America 1,125% 21/28
1,21 %0,01 $
United States of America 1,875% 22/27
United States of America 1,875% 22/27
1,90 %0,01 $
United States of America 3,125% 22/29
United States of America 3,125% 22/29
3,29 %0,02 $
United States of America 3,625% 24/29
United States of America 3,625% 24/29
3,76 %0,02 $
United States of America 3,75% 24/31
United States of America 3,75% 24/31
3,97 %0,02 $
United States of America 4% 23/28
United States of America 4% 23/28
4,04 %0,02 $
United States of America 4% 23/30
United States of America 4% 23/30
4,13 %0,02 $
United States of America 4,125% 23/30
United States of America 4,125% 23/30
4,26 %0,02 $
United States of America 4,25% 24/29
United States of America 4,25% 24/29
4,32 %0,02 $
United Utilities Water Ltd. 5% 05/35
United Utilities Water Ltd. 5% 05/35
5,48 %0,05 £
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14,33 %0,03 MYR
Urbanek Real Estate GmbH 10% 25/32
Urbanek Real Estate GmbH 10% 25/32
0,00 %0,01 €
West Shore Bank Corp
West Shore Bank Corp
2,18 %0,23 $
Wonder Electricals Ltd
Wonder Electricals Ltd
0,27 %0,10 ₹
Woodlands Financial Services Co
Woodlands Financial Services Co
3,53 %0,29 $

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