Dividendenkalender 28. Februar 2023

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Alle 642 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,44 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,49 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,57 %0,15 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,65 %0,29 $
Gladstone Investment Corp
Gladstone Investment Corp
6,28 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28,36 %0,38 $
MSCI Inc
MSCI Inc
1,59 %1,38 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,28 %0,16 $
MPC Container Ships ASA
MPC Container Ships ASA
6,09 %0,72 NOK
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,48 %0,09 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,94 %0,27 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,40 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,50 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,40 %0,30 $
Diversified Royalty Corp
Diversified Royalty Corp
6,97 %0,02 CA$
Bank of Montreal
Bank of Montreal
3,03 %1,43 CA$
Gladstone Land Corp
Gladstone Land Corp
5,88 %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
6,18 %0,30 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,18 %0,15 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,01 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,23 %0,22 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,98 %0,19 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,36 %0,21 €
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,74 %0,13 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,05 %0,05 £
Dorian LPG Ltd
Dorian LPG Ltd
7,13 %1,00 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,26 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,91 %0,19 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,30 %0,32 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,42 %0,29 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
23,30 %0,14 $
Apollo Global Management Inc
Apollo Global Management Inc
2,02 %0,40 $
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
4,40 %0,03 €
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
12,12 %0,90 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,90 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,77 %0,27 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,25 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
14,40 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
8,01 %0,08 €
CF Industries Holdings Inc
CF Industries Holdings Inc
2,09 %0,40 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,29 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,47 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
31,44 %0,07 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,63 %0,16 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,48 %0,18 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,47 %0,05 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,31 %0,33 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,85 %0,08 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,46 %1,25 $
Invitation Homes Inc
Invitation Homes Inc
4,72 %0,26 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,02 %0,06 $
American Financial Group Inc
American Financial Group Inc
3,03 %4,00 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,30 %0,21 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,52 %0,49 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,14 %0,13 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,14 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,31 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,84 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,13 %0,06 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,42 %0,24 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
9,00 %0,14 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,80 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,90 %0,13 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,07 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,73 %0,14 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,49 %0,04 £
InPlay Oil Corp
InPlay Oil Corp
6,32 %0,09 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,72 %0,10 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,52 %0,13 $
Sabine Royalty Trust
Sabine Royalty Trust
5,72 %0,64 $
Core Natural Resources Inc
Core Natural Resources Inc
0,45 %1,10 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,83 %0,12 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7,29 %0,15 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,99 %0,15 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,64 %0,11 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,20 %0,10 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,32 %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
6,22 %0,04 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,13 %0,04 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,67 %0,45 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,99 %0,01 CHF
Spirit Airlines Inc
Spirit Airlines Inc
0,00 %0,10 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,79 %0,19 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,35 %0,05 $
CMS Energy Corp
CMS Energy Corp
3,63 %0,49 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,39 %0,09 $
BKI Investment Company Limited
BKI Investment Company Limited
2,20 %0,04 AU$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,48 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,10 %0,12 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,58 %0,80 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,00 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,51 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,10 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,10 $
RiverNorth Opportunities
RiverNorth Opportunities
15,16 %0,12 $
Global Water Resources Inc
Global Water Resources Inc
3,76 %0,02 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,34 %0,19 $
Fortitude Gold Corp
Fortitude Gold Corp
2,61 %0,04 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,89 %0,09 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,28 %0,11 $
BlackRock Income Trust
BlackRock Income Trust
11,21 %0,09 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,88 %0,11 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14,01 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,47 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13,05 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,27 %0,12 $
North European Oil Royalty Trust
North European Oil Royalty Trust
12,21 %1,00 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,10 %0,05 $
Special Opportunities Fund
Special Opportunities Fund
10,39 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,54 %0,13 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,96 %0,08 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
9,00 %0,01 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,00 %0,09 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,86 %0,33 $
Lindsay Corp
Lindsay Corp
1,35 %0,34 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,15 %0,09 $
NVE Corp
NVE Corp
3,58 %1,00 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0,81 %0,05 £
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,35 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,30 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,98 %0,03 CA$
Stockland Corp Ltd
Stockland Corp Ltd
5,93 %0,12 AU$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,52 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,50 %0,06 $
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4,15 %0,06 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,83 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,27 %0,10 $
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0,60 %0,34 $
KanAm grundinvest Fonds
KanAm grundinvest Fonds
44,26 %0,73 €
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,89 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,29 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,98 %0,10 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28,70 %1,16 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,08 %0,07 $
Dexus
Dexus
6,58 %0,28 AU$
Highland Global Allocation Fund
Highland Global Allocation Fund
15,84 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,80 %0,06 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,06 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,70 %0,07 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,61 %0,01 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,44 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,71 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,72 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,12 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,86 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,51 %0,10 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,28 %0,05 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,12 %0,11 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,65 %0,05 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,34 %0,07 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,36 %0,07 SGD
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,02 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,39 %0,05 €
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,80 %0,71 $
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
8,30 %0,13 $
Maximus Inc
Maximus Inc
2,53 %0,28 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,56 %0,11 $
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
High Income Securities Fund
High Income Securities Fund
13,86 %0,06 $
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4,15 %0,05 €
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,39 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,41 %0,08 $
Idacorp Inc
Idacorp Inc
2,74 %0,79 $
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
6,67 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,37 %0,08 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,48 %0,11 AU$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,93 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,19 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,77 %0,53 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,82 %0,05 $
Janus Henderson Group PLC
Janus Henderson Group PLC
0,00 %0,39 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,59 %0,35 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,76 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,55 %0,10 CA$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,81 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,59 %0,14 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,60 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,40 %0,06 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,34 %0,06 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,52 %0,58 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,77 %0,06 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11,44 %0,18 $
Franklin Universal Trust
Franklin Universal Trust
7,20 %0,04 $
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
12,12 %0,19 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,21 %0,10 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,24 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,54 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
11,99 %0,06 $
Coal India Ltd
Coal India Ltd
5,25 %5,25 ₹
Dye & Durham Ltd
Dye & Durham Ltd
0,00 %0,02 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,74 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
11,88 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,18 %0,12 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,34 %0,17 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,45 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,37 %0,10 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,96 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,62 %0,06 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,78 %0,10 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,54 %0,09 $
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
6,17 %0,02 SGD
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,66 %0,02 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,84 %0,01 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,27 %0,02 £
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,95 %0,18 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,38 %0,11 $
Pricesmart Inc
Pricesmart Inc
0,83 %0,46 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,96 %0,00 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,99 %0,15 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,18 %0,13 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,82 %0,02 £
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,66 %0,15 $
Taitron Components Inc Class A
Taitron Components Inc Class A
7,96 %0,05 $
Taylor Maritime Ltd
Taylor Maritime Ltd
0,00 %0,02 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,32 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,80 %0,10 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7,06 %0,01 £
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,40 %0,13 $
GPT Group
GPT Group
5,40 %0,12 AU$
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,10 %0,08 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,84 %0,01 £
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,20 %0,09 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,69 %0,18 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,01 $
REC Ltd
REC Ltd
5,57 %3,25 ₹
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,20 %0,23 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,51 %0,03 $
Charter Hall Retail REIT
Charter Hall Retail REIT
7,69 %0,13 AU$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,40 %0,14 $
EJF Investments Ord
EJF Investments Ord
8,36 %0,03 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,27 %0,12 $
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Mirvac Group
Mirvac Group
5,30 %0,05 AU$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,13 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,90 %0,03 $
Scentre Group
Scentre Group
5,38 %0,08 AU$
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,05 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,04 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,23 %0,14 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,17 %0,12 $
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3,68 %80,00 ₹
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,06 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,87 %0,14 $
Diverse Income Trust
Diverse Income Trust
21,21 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,95 %0,11 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,80 %0,02 £
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,17 %0,11 $
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2,50 %0,03 €
Kennametal Inc
Kennametal Inc
2,48 %0,20 $
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5,88 %0,02 SGD
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,54 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,37 %0,04 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,40 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,31 %0,04 $
ArcBest Corp
ArcBest Corp
0,38 %0,12 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,23 %0,00 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,46 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,05 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,30 %0,10 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,24 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,44 %0,04 CA$
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,44 %0,39 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,00 %0,01 £
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,83 %0,01 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,77 $
Vibra Energia SA
Vibra Energia SA
4,25 %0,36 R$
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,49 %0,09 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,14 %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
11,62 %0,10 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Automotive Finco Corp
Automotive Finco Corp
20,52 %0,02 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
9,14 %0,03 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
International Bancshares Corp
International Bancshares Corp
2,15 %0,63 $
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,89 %0,01 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,36 %0,06 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,80 %0,10 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,26 %0,14 $
Unitil Corp
Unitil Corp
3,81 %0,41 $
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0,00 %0,03 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,92 %0,07 CA$
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0,00 %0,06 $
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,60 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,26 %0,12 $
Invesco Municipal Trust
Invesco Municipal Trust
8,99 %0,04 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
9,01 %0,04 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,18 %0,26 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,06 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,46 %0,06 CA$
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,56 AU$
LMP Automotive Holdings Inc
LMP Automotive Holdings Inc
0,00 %4,68 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,43 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,40 %0,05 SGD
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,10 %0,09 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,06 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,94 %0,11 $
Carindale Property Trust
Carindale Property Trust
5,52 %0,26 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7,05 %0,04 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
5,00 %0,10 $
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,57 %0,17 $
Invesco Bond Fund
Invesco Bond Fund
5,95 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,82 %0,04 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,13 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,13 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,94 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,45 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,83 %0,04 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,56 %0,09 CA$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
6,01 %0,14 MYR
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
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
7,30 %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
6,18 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,73 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
3,67 %0,37 $
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8,07 %0,44 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,60 %0,10 $
Source Capital
Source Capital
5,53 %0,19 $
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,31 %0,04 ZAR
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,58 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,35 %0,07 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %25 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,25 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,11 %0,02 CA$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,78 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,92 %0,02 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,44 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,27 %0,00 MYR
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,47 %0,01 £
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,37 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,34 %0,76 R$
Chester Bancorp Inc
Chester Bancorp Inc
17,71 %0,20 $
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
5,71 %0,41 HK$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,63 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,38 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,39 %0,06 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,04 %5,75 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,29 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,80 %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 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,30 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,72 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,69 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,49 %0,06 CA$
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
0,00 %0,07 £
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,29 %0,05 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)
5,35 %0,06 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,05 %0,08 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,59 %0,01 £
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0,00 %1,00 €
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2,98 %25 ¥
Kyron Capital Ltd
Kyron Capital Ltd
0,00 %0,08 AU$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,44 %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 $
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 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,59 %0,04 MYR
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,17 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,35 %0,02 €
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,23 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,46 %0,09 $
Sendas Distribuidora SA ADR
Sendas Distribuidora SA ADR
0,84 %0,04 $
Siemens Financieringsmaatschappij N.V. 1,75% 19/39
Siemens Financieringsmaatschappij N.V. 1,75% 19/39
2,30 %0,02 €
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,03 $
Southern Hydropower JSC
Southern Hydropower JSC
9,54 %1.000 ₫
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
2,89 %0,18 CHF
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8,10 %1.400 ₫
Aberdeen Municipal Income
Aberdeen Municipal Income
5,95 %0,02 $
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,50 %5,88 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,69 %0,40 $
Baillie Gifford Positive Change Fund B Accumulation
Baillie Gifford Positive Change Fund B Accumulation
0,17 %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-
6,41 %0,34 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,91 %0,02 $
BOK Financial Corp
BOK Financial Corp
2,05 %0,54 $
Business First Bancshares Inc
Business First Bancshares Inc
2,10 %0,12 $
Community West Bancshares
Community West Bancshares
1,84 %0,08 $
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2,62 %0,34 R$
Cornerstone Building Brands Inc
Cornerstone Building Brands Inc
0,00 %1,10 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
7,01 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0,00 %0,03 AU$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
8,03 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,34 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,40 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,70 %0,21 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,05 %0,02 £
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13,82 %0,83 R$
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0,93 %5,50 ₹
gategroup Finance [Luxembourg] S.A. 3% 17/27
gategroup Finance [Luxembourg] S.A. 3% 17/27
3,02 %0,03 CHF
GDI Property Group
GDI Property Group
7,94 %0,03 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Imprimerie Chirat SA
Imprimerie Chirat SA
0,00 %0,40 €
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,78 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,70 %0,05 $
IRCON International Ltd
IRCON International Ltd
1,78 %1,80 ₹
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,15 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,71 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,91 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,98 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,08 CA$
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2,30 %0,02 €
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,17 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,05 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,16 %0,09 CA$
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd
0,78 %2,50 ₹
Koramco The One Reit
Koramco The One Reit
389,75 %85 ₩
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
4,12 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,99 %0,04 £
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,08 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
MOIL Ltd
MOIL Ltd
5,97 %3,00 ₹
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,47 %0,54 R$
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,93 %0,08 $
Origin Bancorp Inc
Origin Bancorp Inc
1,92 %0,15 $
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7,30 %0,01 SGD
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,97 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,83 %0,04 SGD
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,83 %0,00 £
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,45 %0,06 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,21 %0,10 $
Sentral REIT
Sentral REIT
9,78 %0,03 MYR
Siemens Financieringsmaatschappij N.V. 1,25% 19/31
Siemens Financieringsmaatschappij N.V. 1,25% 19/31
1,37 %0,01 €
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,24 %0,10 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,20 %0,03 $
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,43 %0,03 ZAR
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
1,55 %0,21 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
9,09 %0,37 $
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5,34 %0,05 MYR
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,06 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6,24 %0,00 MYR
United Rentals Inc BRDR
United Rentals Inc BRDR
0,53 %0,18 R$
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,89 %0,42 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
ACI DD
ACI DD
0,79 %9,57 €
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,25 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4,98 %0,02 MYR
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,62 %0,08 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
4,62 %0,05 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
1,83 %0,12 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,24 %0,05 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5,23 %0,06 $
ALPS | BBH Intermediate Municipal Bond ETF
ALPS | BBH Intermediate Municipal Bond ETF
3,33 %0,05 $
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altech Co Ltd
Altech Co Ltd
2,46 %10 ¥
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,85 %0,04 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,24 %0,09 $
APA Corp BRDR
APA Corp BRDR
1,59 %0,87 R$
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,06 %0,18 $
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-
6,53 %0,34 $
Bank of America Corp DR
Bank of America Corp DR
6,01 %0,35 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,90 %0,13 $
Build Bond Innovation ETF
Build Bond Innovation ETF
4,14 %0,05 $
Carborundum Universal Ltd
Carborundum Universal Ltd
0,32 %1,50 ₹
CB Financial Services Inc
CB Financial Services Inc
3,00 %0,25 $
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Charter Hall Group
Charter Hall Group
2,78 %0,21 AU$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,19 CA$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,55 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,72 %0,35 $
Comture Corp
Comture Corp
4,21 %11 ¥
Coromandel International Ltd
Coromandel International Ltd
0,63 %6,00 ₹
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
E.ON SE 0,35% 19/30
E.ON SE 0,35% 19/30
0,39 %0,00 €
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
El Salvador, Republik 8,625% 17/29
El Salvador, Republik 8,625% 17/29
8,39 %0,04 $
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3,21 %2,20 €
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4,09 %3,10 €
eXmotion Co Ltd
eXmotion Co Ltd
1,75 %9 ¥
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,95 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,73 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,22 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,10 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,73 %0,06 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,76 %0,06 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,14 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,88 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,08 %0,13 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
5,00 %0,15 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,13 %0,07 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,73 %0,09 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,33 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,79 %0,14 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,79 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,04 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,08 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,03 $
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1,27 %1 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,14 %0,13 R$
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
0,90 %18,00 ₹
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hercules Investments Ltd
Hercules Investments Ltd
1,53 %0,50 ₹
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,13 $
Hioki E.E. Corp
Hioki E.E. Corp
2,07 %80 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %18 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,14 %0,65 $
IGER Inc
IGER Inc
2,89 %17 ¥
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
3,79 %0,29 ฿
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %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
3,69 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,37 %0,06 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,49 %0,05 $
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)
4,30 %0,08 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,94 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,75 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,79 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,23 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,11 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,26 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,25 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,08 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 High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,36 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,29 %0,05 CA$
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,92 %0,13 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,44 %0,18 $
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,22 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,03 %0,05 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,90 %0,07 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,08 %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)
6,41 %0,08 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,39 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,82 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,09 CA$
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,49 %0,05 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,11 %0,02 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2,84 %0,80 MYR
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
18,31 %0,02 AU$
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0,00 %0,08 $
Lygend Resources & Technology Co Ltd Class H
Lygend Resources & Technology Co Ltd Class H
3,40 %0,34 HK$
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,29 %0,02 $
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1,25 %0,05 R$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,07 %0,02 $
Mission Valley Bancorp
Mission Valley Bancorp
0,69 %0,15 $
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,15 R$
National Cap Bancorp Inc
National Cap Bancorp Inc
1,28 %0,15 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
NH Prime REIT
NH Prime REIT
41,16 %115 ₩
Nirlon Ltd
Nirlon Ltd
5,15 %15,00 ₹
Noda Corp
Noda Corp
4,48 %30 ¥
NRW Städteanleihe 6 1,375% 18/28
NRW Städteanleihe 6 1,375% 18/28
1,40 %0,01 €
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,52 %20 ¥
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3,08 %5 ¥
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,37 %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 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
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 $
River Financial Corp
River Financial Corp
2,14 %0,48 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sai Gon Mien Trung Beer JSC
Sai Gon Mien Trung Beer JSC
12,21 %1.000 ₫
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %51 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,49 %0,12 $
Simplify High Yield ETF
Simplify High Yield ETF
7,65 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,82 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,11 %0,10 $
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,22 CA$
Song BA JSC
Song BA JSC
7,32 %1.000 ₫
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,85 %0,04 $
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,85 %0,04 ZAR
SRF Ltd
SRF Ltd
0,41 %3,60 ₹
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3,45 %30 ¥
Tiemco Ltd
Tiemco Ltd
0,86 %12 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
Trust Holdings Inc
Trust Holdings Inc
2,07 %5 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
Unisia Holdings Co
Unisia Holdings Co
0,77 %10 ¥
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% 20/27
United States of America 1,125% 20/27
1,14 %0,01 $
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
1,20 %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
3,28 %0,02 $
United Utilities Water Ltd. 5% 05/35
United Utilities Water Ltd. 5% 05/35
5,51 %0,05 £
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14,33 %0,04 MYR
US Student Housing REIT REIT Units
US Student Housing REIT REIT Units
0,00 %0,02 AU$
USCF Dividend Income ETF
USCF Dividend Income ETF
2,48 %0,03 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,09 %0,10 $
WestRock Co BRDR
WestRock Co BRDR
0,00 %0,96 R$

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