Dividendenkalender 30. September 2024

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Alle 1.406 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,81 %1,36 $
Ares Capital Corp
Ares Capital Corp
10,29 %0,48 $
Imperial Brands PLC
Imperial Brands PLC
6,74 %0,22 £
Broadcom Inc
Broadcom Inc
0,76 %0,53 $
LTC Properties Inc
LTC Properties Inc
5,38 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,07 %1,34 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,44 %0,10 $
Capital Southwest Corp
Capital Southwest Corp
10,79 %0,64 $
Gladstone Capital Corp
Gladstone Capital Corp
9,51 %0,17 $
Gladstone Investment Corp
Gladstone Investment Corp
6,23 %0,08 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,65 %1,22 $
Prologis Inc
Prologis Inc
3,47 %0,96 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,67 %0,45 $
Newmont Corp
Newmont Corp
0,89 %0,25 $
Simon Property Group Inc
Simon Property Group Inc
4,73 %2,05 $
Booking Holdings Inc
Booking Holdings Inc
1,14 %0,35 $
Public Storage
Public Storage
4,20 %3,00 $
Crown Castle Inc
Crown Castle Inc
6,22 %1,57 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,74 %0,46 $
Domino's Pizza Inc
Domino's Pizza Inc
2,86 %1,51 $
The Western Union Co
The Western Union Co
15,37 %0,24 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17,02 %0,34 $
Frontline PLC
Frontline PLC
11,70 %0,62 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,66 %0,68 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,96 %0,04 $
Extra Space Storage Inc
Extra Space Storage Inc
4,85 %1,62 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,84 %0,49 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,27 %0,55 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,21 %0,25 $
Devon Energy Corp
Devon Energy Corp
2,33 %0,44 $
Gladstone Land Corp
Gladstone Land Corp
5,79 %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
6,17 %0,54 €
Vistra Corp
Vistra Corp
0,58 %0,22 $
Energean PLC
Energean PLC
4,30 %0,30 $
Eversource Energy
Eversource Energy
5,02 %0,72 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
23,85 %0,30 $
Becton Dickinson & Co
Becton Dickinson & Co
2,40 %0,95 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,01 %0,19 $
Williams Companies Inc
Williams Companies Inc
3,03 %0,48 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,43 %0,45 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,06 %0,29 $
OFS Credit Company Inc
OFS Credit Company Inc
28,19 %0,12 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,11 %0,73 $
New Mountain Finance Corp
New Mountain Finance Corp
14,53 %0,34 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,71 %0,02 £
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,36 %0,18 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,11 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,23 %0,28 $
International Distribution Services PLC
International Distribution Services PLC
2,21 %0,02 £
Marriott International Inc Class A
Marriott International Inc Class A
0,85 %0,63 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21,90 %0,16 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,94 %0,84 $
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 %0,04 €
Service Corp International
Service Corp International
1,94 %0,30 $
Rayonier Inc
Rayonier Inc
5,74 %0,29 $
Ares Management Corp - Class A
Ares Management Corp - Class A
5,30 %0,93 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,88 %0,25 $
Redwood Trust Inc
Redwood Trust Inc
20,91 %0,17 $
AMETEK Inc
AMETEK Inc
0,57 %0,28 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,45 %0,54 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,74 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
14,24 %0,12 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,32 %0,12 $
Babcock International Group PLC
Babcock International Group PLC
0,87 %0,03 £
National Storage Affiliates Trust
National Storage Affiliates Trust
5,32 %0,56 $
Atco Ltd - Class I
Atco Ltd - Class I
2,63 %0,49 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,44 %1,05 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,38 %0,11 $
Ross Stores Inc
Ross Stores Inc
0,84 %0,37 $
M&T Bank Corp
M&T Bank Corp
3,02 %1,35 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,51 %0,06 £
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,43 %0,38 $
First Pacific Co Ltd
First Pacific Co Ltd
5,80 %0,12 HK$
Carlyle Credit Income Fund
Carlyle Credit Income Fund
30,41 %0,11 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,94 %0,34 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,49 %0,20 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,85 %0,18 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,15 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,76 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,30 %0,35 $
Sekisui House Ltd
Sekisui House Ltd
4,37 %64 ¥
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,45 %0,02 £
NextEnergy Solar Ord
NextEnergy Solar Ord
14,61 %0,02 £
The Marzetti Co
The Marzetti Co
4,21 %0,90 $
Universal Display Corp
Universal Display Corp
2,70 %0,40 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,14 %1,40 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,62 %0,46 $
American International Group Inc
American International Group Inc
2,82 %0,40 $
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1,26 %0,07 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,99 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,39 %0,21 $
WR Berkley Corp
WR Berkley Corp
2,70 %0,33 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4,97 %0,81 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,04 %0,16 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,32 €
OFS Capital Corp
OFS Capital Corp
16,38 %0,34 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,33 %0,16 $
Verisk Analytics Inc
Verisk Analytics Inc
1,32 %0,39 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,71 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,50 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,54 %0,21 $
Antofagasta PLC
Antofagasta PLC
1,51 %0,06 £
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,95 %0,10 $
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2,82 %4,45 ZAR
HCA Healthcare Inc
HCA Healthcare Inc
0,76 %0,66 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,90 %0,14 $
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0,00 %0,03 HK$
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,45 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,74 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,01 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,72 %0,16 $
InPlay Oil Corp
InPlay Oil Corp
6,34 %0,09 CA$
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,68 %1,40 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,46 %0,30 $
Sabine Royalty Trust
Sabine Royalty Trust
5,72 %0,42 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,95 %0,40 $
abrdn Healthcare Investors
abrdn Healthcare Investors
13,67 %0,59 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,60 %0,10 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
6,84 %1,00 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,07 %0,18 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,50 %2,11 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,65 %0,18 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,62 %0,26 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,17 %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
6,21 %0,06 £
Great Elm Capital Corp
Great Elm Capital Corp
20,02 %0,35 $
Iridium Communications Inc
Iridium Communications Inc
1,32 %0,14 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,69 %0,79 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10,07 %0,02 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,05 %0,04 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,63 %0,45 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,85 %0,60 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,31 %0,06 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,40 %0,09 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49,67 %0,25 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18,92 %0,20 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,96 %0,15 $
Evolution Petroleum Corp
Evolution Petroleum Corp
13,21 %0,12 $
Huntsman Corp
Huntsman Corp
4,00 %0,25 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,48 %0,15 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,04 %0,12 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,43 %0,75 SEK
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,98 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,45 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,12 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,97 %0,10 $
RiverNorth Opportunities
RiverNorth Opportunities
14,98 %0,13 $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,38 %0,03 $
Global Water Resources Inc
Global Water Resources Inc
3,79 %0,03 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,25 %0,21 $
Fortitude Gold Corp
Fortitude Gold Corp
2,63 %0,04 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,34 %0,49 $
Allegion PLC
Allegion PLC
1,50 %0,48 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,07 %2,23 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,96 %0,09 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3,16 %0,25 $
ITT Inc
ITT Inc
0,79 %0,32 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,06 %0,12 $
ArrowMark Financial Corp
ArrowMark Financial Corp
6,01 %0,45 $
BlackRock Income Trust
BlackRock Income Trust
11,15 %0,09 $
Vitesse Energy Inc
Vitesse Energy Inc
10,33 %0,53 $
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,27 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Movado Group Inc
Movado Group Inc
3,65 %0,35 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,83 %0,12 $
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3,74 %0,27 $
Ameren Corp
Ameren Corp
3,07 %0,67 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6,88 %0,18 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,90 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,34 %0,11 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
12,86 %0,10 $
Interparfums Inc
Interparfums Inc
2,84 %0,75 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,37 %0,08 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,87 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,22 %0,12 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,97 %0,75 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,98 %0,05 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
37,31 %3,85 $
Munters Group AB Class B
Munters Group AB Class B
1,20 %0,65 SEK
Special Opportunities Fund
Special Opportunities Fund
10,31 %0,10 $
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7,27 %0,28 $
Corebridge Financial Inc
Corebridge Financial Inc
2,93 %0,23 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,54 %0,13 $
F&G Annuities & Life Inc
F&G Annuities & Life Inc
5,02 %0,21 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,99 %0,10 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,00 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,27 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,76 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
6,01 %0,03 CA$
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,00 %0,40 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,46 %0,04 $
Assurant Inc
Assurant Inc
1,37 %0,72 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,43 %0,06 $
EnerSys
EnerSys
0,61 %0,24 $
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
12,95 %0,50 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,73 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,26 %0,09 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,18 %0,28 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,85 %0,12 $
Hess Corp
Hess Corp
0,00 %0,50 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,17 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,96 %0,08 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28,58 %0,39 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
10,92 %0,46 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,93 %0,65 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,01 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,42 %0,08 $
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0,63 %0,25 AU$
Woolworths Group Ltd
Woolworths Group Ltd
2,56 %0,97 AU$
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,21 %0,36 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,75 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,02 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,64 %0,09 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,12 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,38 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,62 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,59 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,52 %0,39 $
GATX Corp
GATX Corp
1,60 %0,58 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11,22 %0,54 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,84 %0,05 $
Gray Media Inc
Gray Media Inc
6,92 %0,08 $
Methanex Corp
Methanex Corp
1,22 %0,19 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,56 %0,08 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,29 %0,05 $
Empresas Lipigas SA
Empresas Lipigas SA
4,61 %97 CLP
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,52 %17 CLP
iShares Select Dividend ETF
iShares Select Dividend ETF
3,47 %1,55 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,07 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,66 %0,05 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,52 %0,39 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,17 $
Weyco Group Inc
Weyco Group Inc
6,30 %0,26 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,29 %0,10 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,05 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,42 %0,05 €
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
5,86 %0,49 $
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
8,08 %0,13 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,27 %0,23 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,59 %0,11 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,22 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,75 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,79 %0,06 $
Meritage Homes Corp
Meritage Homes Corp
3,06 %0,75 $
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
9,28 %0,14 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,99 %0,05 $
Grange Resources Ltd
Grange Resources Ltd
0,00 %0,01 AU$
Installed Building Products Inc
Installed Building Products Inc
1,77 %0,35 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,82 %0,17 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,81 %0,42 $
SF Real Estate Investment Trust
SF Real Estate Investment Trust
9,59 %0,15 HK$
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,90 %0,91 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,34 %0,12 $
China Feihe Ltd
China Feihe Ltd
15,41 %0,16 HK$
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
3,17 %0,04 $
Hammerson PLC
Hammerson PLC
5,55 %0,08 £
Mercury NZ Ltd
Mercury NZ Ltd
4,76 %0,16 NZ$
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,13 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,67 %0,18 $
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
6,52 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,35 %0,10 $
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
4,80 %0,25 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,61 %0,03 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,83 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,14 %0,10 $
Citycon Oyj
Citycon Oyj
0,00 %0,08 €
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,52 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,50 %0,13 $
HMS Bergbau AG
HMS Bergbau AG
3,02 %0,92 €
Power Integrations Inc
Power Integrations Inc
1,67 %0,20 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8,40 %0,38 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,90 %0,66 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,69 %0,08 $
Fufeng Group Ltd
Fufeng Group Ltd
4,32 %0,18 HK$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,17 %0,65 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,71 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,51 %0,14 $
Chimera Investment Corp
Chimera Investment Corp
10,33 %0,70 $
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0,66 %0,03 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,53 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,37 %0,07 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,17 %0,20 $
Mutares SE & Co. KGaA 10,791% 23/27
Mutares SE & Co. KGaA 10,791% 23/27
11,04 %0,03 €
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,15 %0,06 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
18,43 %0,22 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,09 %0,01 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,69 %0,05 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11,35 %0,19 $
Valley National Bancorp
Valley National Bancorp
3,48 %0,11 $
WESCO International Inc
WESCO International Inc
0,55 %0,41 $
Data3 Ltd
Data3 Ltd
2,35 %0,13 AU$
Franklin Universal Trust
Franklin Universal Trust
7,18 %0,04 $
Global Self Storage Inc
Global Self Storage Inc
5,92 %0,07 $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,81 %1,36 HK$
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,66 %0,71 $
iShares Global REIT ETF
iShares Global REIT ETF
3,62 %0,25 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,19 %0,11 $
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1,88 %0,87 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,05 %0,16 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,51 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
11,98 %0,06 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,81 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
11,88 %0,10 $
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1,03 %0,07 $
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4,84 %1,25 ฿
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0,32 %0,07 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
7,18 %0,33 $
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
8,21 %0,17 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,83 %0,13 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,52 %0,08 $
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-
10,29 %0,17 $
Swiss Life REF (DE) European Living
Swiss Life REF (DE) European Living
1,33 %0,11 €
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
7,04 %0,08 MX$
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,15 %0,33 AU$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,56 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,76 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,46 %0,09 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0,99 %0,47 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,64 %0,02 $
Annaly Capital Management Inc
Annaly Capital Management Inc
9,19 %0,68 $
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10,54 %0,48 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,94 %0,11 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,21 %0,11 $
Farmers National Banc Corp
Farmers National Banc Corp
4,73 %0,17 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,93 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,35 %0,11 $
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12,21 %0,23 $
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
8,80 %0,08 HK$
Thanachart Capital PCL
Thanachart Capital PCL
4,72 %1,25 ฿
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,95 %0,01 £
Douglas Dynamics Inc
Douglas Dynamics Inc
2,91 %0,30 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,62 %1,40 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,98 %0,17 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,11 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,57 %0,23 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,82 %0,47 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,62 %0,14 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,44 %0,14 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,33 %0,03 $
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,42 %0,06 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,78 %0,11 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,58 %0,71 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,37 %0,13 $
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2,79 %0,35 R$
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
7,10 %0,33 $
EQB Inc
EQB Inc
2,23 %0,47 CA$
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,82 %0,35 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,36 %0,01 $
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7,20 %0,18 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,94 %0,04 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,22 %0,24 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,70 %0,20 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,80 %0,01 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,32 %0,15 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,47 %0,72 €
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2,07 %0,25 $
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3,08 %0,14 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,51 %0,03 $
Travel+Leisure Co
Travel+Leisure Co
4,04 %0,50 $
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,04 %0,42 $
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,12 $
Beach Energy Ltd
Beach Energy Ltd
3,59 %0,02 AU$
Bidvest Group Ltd
Bidvest Group Ltd
4,34 %4,47 ZAR
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,59 %0,13 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,22 %0,12 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,33 %0,15 $
John Hancock Investors Trust
John Hancock Investors Trust
9,89 %0,31 $
MFS Charter Income
MFS Charter Income
9,00 %0,05 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,49 %1,06 $
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 $
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1,47 %5 ¥
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8,29 %0,44 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,86 %0,06 $
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9,79 %0,48 $
Sun International Ltd
Sun International Ltd
12,49 %1,61 ZAR
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,95 %0,30 $
Atour Lifestyle Holdings Ltd ADR
Atour Lifestyle Holdings Ltd ADR
2,80 %0,45 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
10,23 %0,48 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,99 %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 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
10,31 %0,50 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,24 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,37 %0,13 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8,03 %0,21 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,10 %0,17 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7,37 %0,15 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,23 %0,34 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,23 %0,51 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,43 %0,44 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,91 %1,05 $
Simplify MBS ETF
Simplify MBS ETF
5,90 %0,25 $
Trican Well Service Ltd
Trican Well Service Ltd
3,88 %0,05 CA$
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1,36 %0,24 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,47 %0,06 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,74 %0,12 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,30 %0,62 $
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5,74 %0,42 $
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
7,04 %0,37 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,92 %0,11 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,05 %0,27 $
First Trust Water ETF
First Trust Water ETF
0,75 %0,15 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,04 %0,19 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,11 %0,11 $
iShares Core Dividend ETF
iShares Core Dividend ETF
2,28 %0,36 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,33 %0,14 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,53 %0,13 $
Marten Transport Ltd
Marten Transport Ltd
1,87 %0,06 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,47 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,13 %0,44 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,41 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,28 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,30 %0,04 €
Aker BioMarine ASA
Aker BioMarine ASA
0,00 %45,00 NOK
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 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,97 %0,06 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,80 %0,17 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,14 %0,14 $
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3,59 %0,11 $
Helens International Holdings Co Ltd
Helens International Holdings Co Ltd
10,60 %0,17 HK$
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,42 %0,55 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,73 %0,40 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,51 %0,71 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,09 %0,11 $
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5,21 %0,04 MYR
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
7,13 %0,29 $
Renasant Corp
Renasant Corp
2,49 %0,22 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,97 %0,35 $
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,12 %0,18 $
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6,54 %0,13 $
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5,42 %0,13 $
Urban Edge Properties
Urban Edge Properties
4,60 %0,17 $
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1,89 %0,72 $
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0,40 %0,29 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,20 %0,28 $
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5,41 %1,18 ZAR
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,06 %0,02 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,55 %0,11 $
BDO Unibank Inc
BDO Unibank Inc
3,98 %1,00 PHP
CHS Inc
CHS Inc
7,69 %0,50 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,06 %0,06 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,25 %0,09 $
Global Ltd
Global Ltd
3,29 %29 ¥
Icon Energy Corp
Icon Energy Corp
25,29 %0,08 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,84 %0,56 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,09 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,56 %1,14 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,77 %0,25 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,90 %0,25 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
Marine Petroleum Trust
Marine Petroleum Trust
8,07 %0,09 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16,96 %0,01 AU$
Northern Electric PLC
Northern Electric PLC
6,83 %0,04 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,37 %0,06 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,60 %0,08 $
Procure Space ETF
Procure Space ETF
0,33 %0,18 $
Quanex Building Products Corp
Quanex Building Products Corp
1,70 %0,08 $
RHB Bank Bhd
RHB Bank Bhd
6,73 %0,15 MYR
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,75 %0,10 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
8,48 %0,41 $
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3,17 %1,20 ฿
Trinity Capital Inc. 7.875% Notes due 2029
Trinity Capital Inc. 7.875% Notes due 2029
7,87 %0,49 $
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0,58 %0,40 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,25 %5 CLP
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7,50 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7,41 %0,34 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
7,38 %0,33 $
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0,05 %0,02 $
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
7,48 %0,28 $
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
6,20 %0,02 €
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10,52 %0,85 MX$
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,59 $
China Risun Group Ltd
China Risun Group Ltd
1,12 %0,01 HK$
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,46 %0,47 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,16 %0,03 £
Epsilon Energy Ltd
Epsilon Energy Ltd
4,19 %0,06 $
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,15 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,55 %0,13 $
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
14,11 %0,19 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,23 %0,14 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,22 %0,08 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,84 %0,25 $
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
0,00 %0,23 $
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
7,78 %0,42 $
Invesco Municipal Trust
Invesco Municipal Trust
8,82 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,83 %0,06 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,84 %0,24 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,22 %0,07 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,53 %0,86 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,86 %0,24 $
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5,99 %1,50 ฿
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,35 %0,41 $
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,70 %1,11 $
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 Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,01 %0,10 €
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Prime US REIT Unit
Prime US REIT Unit
8,54 %0,00 $
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
0,00 %0,38 $
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0,00 %0,41 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,01 %0,09 $
Savills PLC
Savills PLC
3,45 %0,07 £
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1,02 %0,07 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
1,79 %0,20 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5,40 %0,30 $
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
15,95 %0,68 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,90 %0,11 $
Universal Entertainment Corp
Universal Entertainment Corp
0,00 %30 ¥
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0,90 %0,62 $
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0,00 %0,66 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0,00 %0,31 $
American Homes 4 Rent Series H
American Homes 4 Rent Series H
7,05 %0,39 $
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0,39 %0,04 $
Artemis Global Income Fund I Inc
Artemis Global Income Fund I Inc
2,52 %0,03 £
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,94 %0,40 $
Aviva PLC
Aviva PLC
0,00 %0,04 £
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0,00 %0,20 $
Bid Corp Ltd
Bid Corp Ltd
2,95 %5,65 ZAR
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,80 %0,43 CA$
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,24 %0,15 HK$
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4,84 %0,09 ZAR
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
8,06 %0,40 $
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 $
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0,20 %0,01 ฿
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,06 $
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
16,67 %0,01 €
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,86 %0,19 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,51 %0,18 $
G8 Education Ltd
G8 Education Ltd
0,00 %0,02 AU$
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49,12 %1,22 $
Invesco Bond Fund
Invesco Bond Fund
5,92 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,67 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,12 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,09 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,89 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,32 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,60 %0,07 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,75 %0,58 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,46 %0,25 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,95 %0,20 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,80 %0,10 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,57 %0,73 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,52 %0,12 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,62 %0,12 $
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,94 %0,09 MYR
Lever Style Corp
Lever Style Corp
7,36 %0,03 HK$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
9,56 %0,02 AU$
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,67 %0,38 $
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
7,33 %0,15 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7,06 %0,42 $
Pelagos Insurance Capital Ltd
Pelagos Insurance Capital Ltd
3,79 %0,10 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,16 %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
4,67 %0,01 AU$
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
7,13 %0,24 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
7,13 %0,32 $
Quadratic Deflation ETF
Quadratic Deflation ETF
3,68 %0,35 $
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
0,00 %0,38 $
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
0,00 %0,50 $
Schwab 1000 ETF
Schwab 1000 ETF
1,02 %0,08 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
1,47 %0,10 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
1,86 %0,14 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1,28 %0,11 $
Sime Darby Bhd
Sime Darby Bhd
5,65 %0,10 MYR
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,59 %0,13 $
Source Capital
Source Capital
5,56 %0,21 $
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
4,31 %0,07 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %55 ¥
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
9,30 %0,39 $
Trojan Income Fund X Income
Trojan Income Fund X Income
2,94 %0,01 £
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6,00 %0,30 ฿
Vermögenspooling Fonds Nr. 3
Vermögenspooling Fonds Nr. 3
3,09 %0,31 €
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,25 %0,05 $
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
2,68 %0,20 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,38 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,83 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,81 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,98 %0,02 €
Ai Holdings Corp
Ai Holdings Corp
4,64 %45 ¥
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7,40 %0,34 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,49 CA$
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,84 %0,35 $
Aussie Broadband Ltd
Aussie Broadband Ltd
1,46 %0,04 AU$
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,28 %0,40 CA$
Boombit SA
Boombit SA
5,46 %0,35 PLN
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2,42 %0,24 $
Cannae Holdings Inc
Cannae Holdings Inc
5,17 %0,12 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,46 %0,11 $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,64 %0,27 $
Deleum Bhd
Deleum Bhd
8,90 %0,04 MYR
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,45 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,42 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,33 %0,07 $
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3,06 %2,80 €
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,61 %0,59 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,47 %0,08 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,82 %0,36 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,36 %0,25 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,00 %0,04 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,00 %0,12 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,29 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,82 %0,18 $
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
1,65 %0,17 $
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 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,53 %0,06 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,69 %0,58 $
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0,00 %0,28 $
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,08 %0,11 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,42 %0,22 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,40 %1,02 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,47 %0,54 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,37 %0,13 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,32 %0,30 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,42 %0,56 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,78 %0,51 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,13 %0,20 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,98 %0,17 $
James River Group Holdings Inc
James River Group Holdings Inc
1,15 %0,05 $
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,05 %0,18 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
0,08 %0,01 £
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
7,63 %0,12 $
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 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,22 %0,40 $
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
5,27 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,15 %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 €
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
7,14 %0,26 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
7,06 %0,35 $
Quartix Technologies PLC
Quartix Technologies PLC
4,29 %0,02 £
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,81 %0,37 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,18 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,30 %0,09 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,69 %0,02 £
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1,23 %0,11 $
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
1,06 %0,08 $
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7,55 %0,03 ZAR
South Africa, Republic of 8,25% 13/32
South Africa, Republic of 8,25% 13/32
8,36 %0,04 ZAR
Stewart Information Services Corp
Stewart Information Services Corp
4,30 %0,50 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,43 %0,12 $
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1,74 %0,11 R$
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,66 %0,60 $
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1,94 %0,80 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,01 %0,79 $
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0,59 %0,27 $
Vermögenspooling Fonds Nr. 2
Vermögenspooling Fonds Nr. 2
3,27 %0,30 €
WCM Global Growth Limited
WCM Global Growth Limited
4,83 %0,02 AU$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,83 %0,02 $
Able Global Bhd
Able Global Bhd
6,37 %0,02 MYR
AcBel Polytech Inc
AcBel Polytech Inc
1,83 %0,50 NT$
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,11 %0,05 $
AdvisorShares Psychedelics ETF
AdvisorShares Psychedelics ETF
1,15 %0,11 $
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0,00 %0,04 $
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,05 £
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1,14 %0,11 $
American International Group Inc Cedear
American International Group Inc Cedear
2,65 %0,08 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,71 %0,43 $
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0,00 %0,01 $
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0,47 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0,38 %0,04 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0,00 %0,40 $
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1,71 %0,05 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
14,12 %0,27 CN¥
Boltek Holdings Ltd
Boltek Holdings Ltd
2,86 %0,06 HK$
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4,37 %0,22 $
Cambria Micro And Smallcap Shareholder Yield ETF
Cambria Micro And Smallcap Shareholder Yield ETF
2,37 %0,48 $
Cashbuild Ltd
Cashbuild Ltd
6,13 %2,36 ZAR
CelcomDigi Bhd
CelcomDigi Bhd
5,38 %0,04 MYR
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3,40 %38 ¥
DN Holdings Co Ltd
DN Holdings Co Ltd
4,33 %65 ¥
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
4,20 %0,15 CA$
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0,00 %0,42 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,90 %0,05 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,57 $
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
0,00 %0,72 $
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,43 %3,60 €
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3,03 %2,50 €
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2,89 %2,70 $
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
2,09 %1,00 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,15 $
Eternit SA
Eternit SA
6,26 %0,04 R$
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,92 %0,08 R$
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4,20 %0,14 $
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
9,42 %0,20 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,53 %0,54 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,92 %0,05 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,86 %0,26 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,96 %0,10 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,09 %0,10 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,07 %0,13 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,13 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,22 %0,21 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,09 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,31 %0,34 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,69 %0,21 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,77 %0,20 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9,05 %0,16 $
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
0,00 %0,22 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1,41 %0,25 $
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3,26 %4,00 ₹
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2,42 %0,01 HK$
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8,25 %0,30 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,61 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,54 %0,08 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,86 %0,43 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,82 %0,13 $
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0,91 %0,14 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,41 %0,41 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,55 %0,85 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,34 %0,59 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,84 %0,83 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,67 %0,73 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0,94 %0,25 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,01 %0,61 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,13 %0,11 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,74 %0,12 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,20 %0,09 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,46 %0,36 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,34 %0,16 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,46 %0,63 $
Jichodo Co Ltd
Jichodo Co Ltd
5,65 %500 ¥
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,89 %0,09 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,31 %0,11 $
KFH Capital REIT Units
KFH Capital REIT Units
4,12 %0,004 KWD
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
10,01 %0,07 HK$
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2,30 %13 ¥
Kudo Corp
Kudo Corp
4,73 %100 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
4,08 %0,08 $
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12,81 %0,30 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,01 %0,04 £
Mackenzie Balanced Allocation ETF
Mackenzie Balanced Allocation ETF
0,53 %0,13 CA$
Mackenzie Growth Allocation ETF
Mackenzie Growth Allocation ETF
0,45 %0,13 CA$
Madison Covered Call ETF
Madison Covered Call ETF
7,75 %0,30 $
Michaelshof Stiftung Sammatz 4% 21/28
Michaelshof Stiftung Sammatz 4% 21/28
5,67 %0,02 €
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Movado Group Inc Class A
Movado Group Inc Class A
79,79 %0,35 $
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,34 $
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,45 %300 ¥
Nomura Energy Transition ETF
Nomura Energy Transition ETF
1,09 %0,07 $
Novo Nordisk Finance [Netherlands] B.V. 1,125% 22/27
Novo Nordisk Finance [Netherlands] B.V. 1,125% 22/27
1,15 %0,01 €
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
4,39 %0,30 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,83 %0,06 $
Orzel Bialy SA
Orzel Bialy SA
3,50 %1,00 PLN
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,23 %0,10 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,23 %0,10 €
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5,21 %0,03 SGD
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,27 %0,14 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,46 %0,02 MYR
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
0,00 %0,39 $
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
7,09 %0,24 $
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
7,13 %0,25 $
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
7,09 %0,26 $
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
7,12 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
7,17 %0,32 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,46 %0,06 $
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
0,00 %0,38 $
Regal Asian Investment Limited
Regal Asian Investment Limited
8,09 %0,05 AU$
Regal Partners Global Investments Ltd
Regal Partners Global Investments Ltd
4,04 %0,05 AU$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,12 %0,10 $
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7,40 %0,03 £
Saudi Ground Services Co
Saudi Ground Services Co
8,60 %1,00 SAR
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
1,45 %0,10 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,24 %0,20 $
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1,18 %0,08 $
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
0,00 %0,10 $
Software Mansion S A
Software Mansion S A
9,17 %0,97 PLN
South China Vocational Education Group Co Ltd
South China Vocational Education Group Co Ltd
37,97 %0,02 HK$
Strive 500 ETF
Strive 500 ETF
0,98 %0,11 $
TBG Dividend Focus ETF
TBG Dividend Focus ETF
2,79 %0,18 $
Techtronic Industries Co Ltd ADR
Techtronic Industries Co Ltd ADR
2,26 %0,69 $
United States of America 4,125% 24/29
United States of America 4,125% 24/29
4,20 %0,02 $
United States of America 4,625% 23/28
United States of America 4,625% 23/28
4,64 %0,02 $
Upholdings Compound Kings ETF
Upholdings Compound Kings ETF
0,00 %0,20 $
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,87 %0,05 $
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 £
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,00 %0,82 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,57 %0,44 $
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
1,42 %0,52 $
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
15,93 %0,04 $
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0,42 %3,00 ₹
Zeta Inc
Zeta Inc
1,64 %3 ¥
Aartech Solonics Ltd
Aartech Solonics Ltd
0,26 %0,25 ₹
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0,58 %0,19 $
Abacus FCF Real Assets Leaders ETF
Abacus FCF Real Assets Leaders ETF
2,50 %0,45 $
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
4,85 %0,31 $
Absecon Bancorp
Absecon Bancorp
4,12 %0,75 $
Acutaas Chemicals Ltd
Acutaas Chemicals Ltd
0,08 %1,50 ₹
Addcn Technology Co Ltd
Addcn Technology Co Ltd
8,04 %4,34 NT$
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
2,34 %0,58 TRY
Adventure Inc
Adventure Inc
1,01 %20 ¥
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,16 %0,37 $
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2,35 %0,15 €
Ägypten, Arabische Republik 5,8% 21/27
Ägypten, Arabische Republik 5,8% 21/27
5,88 %0,03 $
Ägypten, Arabische Republik 8,75% 21/51
Ägypten, Arabische Republik 8,75% 21/51
9,74 %0,04 $
Aimia Inc Cum Pfd Registered Shs Series -3-
Aimia Inc Cum Pfd Registered Shs Series -3-
7,91 %0,49 CA$
Aimia Inc Cum Pfd Shs Series -1-
Aimia Inc Cum Pfd Shs Series -1-
6,88 %0,30 CA$
Allgemeine Baugenossenschaft Zürich 0,25% 21/31
Allgemeine Baugenossenschaft Zürich 0,25% 21/31
0,26 %0,00 CHF
Allmind Holdings Corp
Allmind Holdings Corp
14,17 %3,00 NT$
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,83 %0,05 $
América Móvil S.A.B. de C.V. 6,125% 10/40
América Móvil S.A.B. de C.V. 6,125% 10/40
6,39 %0,03 $
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
7,10 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3,40 %0,15 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3,12 %0,15 $
Amplify BlackSwan Tech & Treasury ETF
Amplify BlackSwan Tech & Treasury ETF
0,00 %0,15 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,30 %0,05 $
Amplify Etho Climate Leadership U.S. ETF
Amplify Etho Climate Leadership U.S. ETF
0,69 %0,13 $
ams-OSRAM AG 10,5% 23/29
ams-OSRAM AG 10,5% 23/29
10,00 %0,05 €
ams-OSRAM AG 10,5% 23/29
ams-OSRAM AG 10,5% 23/29
10,00 %0,05 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
Apiam Animal Health Ltd
Apiam Animal Health Ltd
13,15 %0,01 AU$
APM Industries Ltd
APM Industries Ltd
0,00 %0,50 ₹
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4,02 %0,21 $
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0,35 %0,05 $
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,06 %0,14 $
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
4,76 %0,18 $
Aptus Large Cap Enhanced Yield ETF
Aptus Large Cap Enhanced Yield ETF
2,00 %0,21 $
Arbor Technology Corp
Arbor Technology Corp
0,85 %0,60 NT$
ARK 21Shares Active Ethereum Futures Strategy ETF
ARK 21Shares Active Ethereum Futures Strategy ETF
0,00 %0,29 $
Arrow Greentech Ltd
Arrow Greentech Ltd
0,56 %2,00 ₹
Aso International Inc
Aso International Inc
3,32 %9 ¥
Astoria Real Asset ETF
Astoria Real Asset ETF
1,43 %0,07 $
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
0,83 %0,12 $
ATAC US Rotation ETF
ATAC US Rotation ETF
4,05 %0,12 $
Atam Valves Ltd
Atam Valves Ltd
0,65 %0,75 ₹
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7,86 %0,48 $
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
8,57 %0,30 CN¥
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1,78 %0,02 HK$
AXS Green Alpha ETF
AXS Green Alpha ETF
0,51 %0,05 $
Bahrain, Königreich 5,625% 19/31
Bahrain, Königreich 5,625% 19/31
6,54 %0,03 $
Baker Boyer Bancorp
Baker Boyer Bancorp
5,45 %0,50 $
BankGuam Holding Co Shs Stock Settlement
BankGuam Holding Co Shs Stock Settlement
3,13 %50,00 $
bBreak Systems Co Ltd
bBreak Systems Co Ltd
3,07 %5 ¥
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8,24 %0,21 $
BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-
5,34 %0,18 CA$
BCE Inc Cum Red 1st Pfd Registered Shs Series -AQ-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AQ-
6,45 %0,41 CA$
BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-
BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-
4,83 %0,43 CA$
be AG
be AG
0,00 %0,02 €
Beijing Worldia Diamond Tools Co Ltd Class A
Beijing Worldia Diamond Tools Co Ltd Class A
0,43 %0,12 CN¥
Bhageria Industries Ltd
Bhageria Industries Ltd
0,64 %1,00 ₹
BM GreenTech Bhd
BM GreenTech Bhd
1,83 %0,02 MYR
Boyle Bancorp Inc
Boyle Bancorp Inc
3,61 %0,75 $
Brandes International ETF
Brandes International ETF
2,26 %0,10 $
Brandes U.S. Small-Mid Cap Value ETF
Brandes U.S. Small-Mid Cap Value ETF
1,00 %0,07 $
Brandes U.S. Value ETF
Brandes U.S. Value ETF
1,56 %0,10 $
Broadcom Inc Cedear
Broadcom Inc Cedear
0,71 %0,01 $
Bruno Inc
Bruno Inc
1,12 %4 ¥
Build Bond Innovation ETF
Build Bond Innovation ETF
4,14 %0,08 $
Cambria Cannabis ETF
Cambria Cannabis ETF
0,90 %0,08 $
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0,00 %0,10 $
Cambria LargeCap Shareholder Yield ETF
Cambria LargeCap Shareholder Yield ETF
2,18 %0,12 $
Cambria Tactical Yield ETF
Cambria Tactical Yield ETF
3,62 %0,47 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,67 %0,05 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -A-
Canaccord Genuity Group Inc Cum Pfd Shs Series -A-
4,06 %0,25 CA$
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,19 %0,08 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,31 %0,08 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,20 %0,03 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,43 %0,07 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,55 %0,07 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,35 %0,08 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3,04 %0,06 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,87 %0,09 $
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4,04 %0,07 $
CCL Products (India) Ltd
CCL Products (India) Ltd
0,55 %2,00 ₹
Celsys Inc
Celsys Inc
2,21 %12 ¥
Cen Link Co Ltd
Cen Link Co Ltd
4,89 %1,50 NT$
Centurion Corp Ltd
Centurion Corp Ltd
2,99 %0,02 SGD
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,68 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,30 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,12 %0,42 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,16 $
Citizens National Corp
Citizens National Corp
1,22 %0,25 $
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0,00 %0,23 $
ClearShares OCIO ETF
ClearShares OCIO ETF
0,91 %0,14 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
3,61 %0,69 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,72 %0,45 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,84 %0,31 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,05 $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2,49 %0,10 $
Columbia Research Enhanced Real Estate ETF
Columbia Research Enhanced Real Estate ETF
5,34 %0,15 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2,00 %0,23 $
Community Investors Bancorp Inc
Community Investors Bancorp Inc
1,45 %0,10 $
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3,58 %25 ¥
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,45 %0,01 $
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
0,00 %0,61 $
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
0,00 %0,02 HK$
Crest Ventures Ltd
Crest Ventures Ltd
0,28 %1,00 ₹
Cross Marketing Group Inc
Cross Marketing Group Inc
2,55 %7 ¥
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
6,11 %0,16 $
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0,14 %0,70 $
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3,96 %0,17 $
Defined Duration 10 ETF
Defined Duration 10 ETF
3,16 %0,21 $
Draco Evolution AI ETF
Draco Evolution AI ETF
1,64 %0,04 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,02 $
E Kocref CR-REIT
E Kocref CR-REIT
10,80 %186 ₩
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0,00 %0,17 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5,16 %3,25 ฿
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7,58 %0,44 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3,35 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3,42 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3,26 %0,04 $
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,71 R$
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,65 R$
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
3,54 %6 ¥
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,07 %2,60 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,14 %2,81 $
ERSTE BOND EM CORPORATE EUR D01 A
ERSTE BOND EM CORPORATE EUR D01 A
3,23 %3,60 €
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3,26 %3,60 €
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2,47 %3,00 €
Etihad GO Telecom Co
Etihad GO Telecom Co
0,42 %0,30 SAR
European Investment Bank (EIB) 8% 21/26
European Investment Bank (EIB) 8% 21/26
0,00 %0,08 R$
Excel Industries Ltd
Excel Industries Ltd
1,49 %5,50 ₹
F & M Bancorp Ohio
F & M Bancorp Ohio
3,89 %0,35 $
Farmaceutica Remedia SA
Farmaceutica Remedia SA
6,70 %0,05 RON
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %28,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,40 %0,21 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
7,11 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,98 %0,38 $
Fineotex Chemical Ltd
Fineotex Chemical Ltd
0,08 %0,04 ₹
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,25 %0,10 $
First Trust Active Factor Emerging Markets Fund
First Trust Active Factor Emerging Markets Fund
2,50 %0,33 $
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3,47 %0,76 $
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0,58 %0,02 $
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0,69 %0,13 $
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0,51 %0,13 $
First Trust Active Global Quality Income ETF
First Trust Active Global Quality Income ETF
1,70 %0,07 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,02 %0,17 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,82 %0,20 $
First Trust Bloomberg Emerging Market Democracies ETF
First Trust Bloomberg Emerging Market Democracies ETF
2,70 %0,16 $
First Trust Bloomberg Inflation Sensitive Equity ETF
First Trust Bloomberg Inflation Sensitive Equity ETF
1,28 %0,11 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,64 %0,12 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,13 %0,14 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,93 %0,13 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,21 %0,26 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,74 %0,18 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,13 %0,32 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,32 %0,11 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,91 %0,25 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,52 %0,15 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,70 %0,23 $
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1,58 %0,02 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,18 %0,05 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,49 %0,02 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2,03 %0,03 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,65 %0,18 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,83 %0,02 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,77 %0,04 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,26 %0,16 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,54 %0,21 $
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
2,18 %0,23 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,15 %0,32 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2,36 %0,57 $
First Trust Emerging Markets Human Flourishing ETF
First Trust Emerging Markets Human Flourishing ETF
1,12 %0,22 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3,88 %0,34 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,83 %0,16 $
First Trust Equity Market Neutral ETF
First Trust Equity Market Neutral ETF
3,06 %0,16 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,11 %0,30 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
3,14 %0,30 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,27 %0,28 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,71 %0,06 $
First Trust Growth Strength ETF
First Trust Growth Strength ETF
0,04 %0,02 $
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0,57 %0,13 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,21 %0,18 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,89 %0,32 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,48 %0,11 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
2,05 %0,12 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,79 %0,13 $
First Trust Indxx Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF
0,39 %0,02 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,16 %0,07 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,10 %0,16 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,83 %0,26 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,25 %0,40 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,09 %0,08 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,95 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,41 %0,09 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1,95 %0,10 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,99 %0,04 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,02 %0,35 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,11 %0,10 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,81 %0,45 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,43 %0,38 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,73 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,75 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,88 %0,07 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,54 %0,07 $
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
4,76 %0,23 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,05 %0,14 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,31 %0,28 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,00 %0,48 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,31 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,63 %0,26 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,93 %0,39 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,08 %0,38 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,76 %0,45 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,98 %0,16 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,37 %0,28 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,98 %0,18 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,56 %0,16 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1,80 %0,20 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0,72 %0,12 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,60 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,10 %0,08 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,18 %0,30 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,97 %0,84 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,58 %0,20 $
First Trust S&P 500 Diversified Free Cash Flow ETF
First Trust S&P 500 Diversified Free Cash Flow ETF
1,31 %0,09 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,71 %0,10 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,51 %0,06 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,29 %0,03 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,73 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,33 %0,05 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,12 %0,52 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,90 %0,24 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,01 %0,14 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1,03 %0,07 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,14 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,79 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,79 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,73 %0,12 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,02 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,05 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,67 %0,27 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,48 %0,26 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,37 %0,23 $
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1,92 %0,13 $
Frontier House Co Ltd
Frontier House Co Ltd
0,62 %4 ¥
Frontken Corp Bhd
Frontken Corp Bhd
0,38 %0,02 MYR
FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF
3,29 %0,23 $
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,93 %0,13 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,53 %0,16 $
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
0,79 %0,04 CN¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,25 %0,06 R$
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0,13 %0,60 ₹
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,12 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,31 %0,04 $
Genting Plantations Bhd
Genting Plantations Bhd
5,02 %0,08 MYR
Glennon Small Companies Ltd
Glennon Small Companies Ltd
7,15 %0,02 AU$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,70 %0,08 $
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0,00 %0,10 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2,63 %0,23 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,35 %0,30 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1,00 %0,12 $
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1,44 %0,18 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,93 %0,22 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2,50 %0,34 $
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0,38 %0,08 $
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
1,50 %0,23 $
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0,96 %0,14 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0,96 %0,23 $
Goldman Sachs MarketBeta(R) Total International Equity ETF
Goldman Sachs MarketBeta(R) Total International Equity ETF
2,53 %0,49 $
Goldman Sachs Small Cap Equity ETF
Goldman Sachs Small Cap Equity ETF
0,22 %0,02 $
Gray Media Inc Class A
Gray Media Inc Class A
6,12 %0,08 $
Groupe E AG 1,95% 22/27
Groupe E AG 1,95% 22/27
1,92 %0,02 CHF
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0,10 %0,08 CN¥
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
5,03 %0,80 CN¥
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0,12 %0,01 CN¥
Halfords Group PLC ADR
Halfords Group PLC ADR
3,40 %0,13 $
Hands Co Ltd
Hands Co Ltd
2,55 %50 ¥
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,80 %0,03 £
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
1,39 %0,19 $
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0,00 %0,06 $
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1,96 %0,16 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1,31 %0,20 $
Hartford US Quality Growth ETF
Hartford US Quality Growth ETF
0,50 %0,07 $
Hartford US Value ETF
Hartford US Value ETF
2,14 %0,27 $
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
7,07 %0,03 £
Hershey Creamery Co
Hershey Creamery Co
0,82 %5,60 $
HFB Financial Corp
HFB Financial Corp
2,29 %0,41 $
Hikma Pharmaceuticals PLC ADR
Hikma Pharmaceuticals PLC ADR
4,05 %0,64 $
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
1,54 %0,06 HK$
HPC Systems Inc
HPC Systems Inc
0,84 %25 ¥
HPMT Holdings Bhd
HPMT Holdings Bhd
2,00 %0,00 MYR
Hsin BA Ba Corp
Hsin BA Ba Corp
15,81 %5,20 NT$
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2,42 %0,27 CN¥
Hwacom Systems Inc
Hwacom Systems Inc
1,38 %0,30 NT$
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
Hysan Development Co Ltd ADR
Hysan Development Co Ltd ADR
7,10 %0,07 $
iMGP Berkshire Dividend Growth ETF
iMGP Berkshire Dividend Growth ETF
1,35 %0,05 $
IMI PLC ADR
IMI PLC ADR
0,39 %0,13 $
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,54 %0,11 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,82 %0,09 $
Indoco Remedies Ltd
Indoco Remedies Ltd
0,08 %1,50 ₹
Indonesien, Republik 3,55% 22/32
Indonesien, Republik 3,55% 22/32
3,97 %0,02 $
Industrial & Prudential Investment Co Ltd
Industrial & Prudential Investment Co Ltd
1,96 %90,00 ₹
Informa PLC ADR
Informa PLC ADR
2,70 %0,17 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8,69 %0,19 $
Ingentec Corp
Ingentec Corp
0,23 %3,28 NT$
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,48 %0,10 $
Intact Financial Corp
Intact Financial Corp
8,31 %0,38 $
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
8,13 %0,33 $
Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A
Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A
5,62 %0,33 CA$
Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-
Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-
5,76 %0,33 CA$
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -1-
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -1-
5,08 %0,30 CA$
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4,87 %0,22 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,02 $
Isabella Bank Corp
Isabella Bank Corp
2,92 %0,28 $
Ishares Climate Conscious & Transition MSCI USA ETF
Ishares Climate Conscious & Transition MSCI USA ETF
1,03 %0,22 $
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,82 %0,13 $
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,91 %0,44 $
iShares ESG Aware MSCI USA Growth ETF
iShares ESG Aware MSCI USA Growth ETF
0,19 %0,03 $
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0,95 %0,14 $
iShares ESG Aware MSCI USA Value ETF
iShares ESG Aware MSCI USA Value ETF
1,43 %0,16 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,85 %0,35 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,91 %0,32 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,38 %0,12 $
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1,13 %0,14 $
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0,95 %0,22 $
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,31 %0,18 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,68 %0,21 $
iShares Large Cap Core Active ETF
iShares Large Cap Core Active ETF
0,31 %0,07 $
iShares Large Cap Value Active ETF
iShares Large Cap Value Active ETF
0,95 %0,11 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,05 %0,42 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,40 %0,14 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,23 %0,32 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,64 %0,18 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,95 %0,55 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,64 %0,09 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,97 %0,38 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,55 %0,46 $
iShares MSCI USA ETF
iShares MSCI USA ETF
0,96 %0,28 $
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,23 %0,07 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,39 %0,62 $
iShares MSCI USA Small-Cap ETF
iShares MSCI USA Small-Cap ETF
1,34 %0,22 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,63 %0,22 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,90 %0,32 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0,92 %0,20 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,90 %1,07 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1,14 %0,32 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,16 %0,35 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,82 %0,59 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,39 %0,23 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,56 %0,22 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,52 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,26 %0,61 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,20 %0,36 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,94 %0,14 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,04 %0,22 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,53 %0,71 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,67 %0,43 $
iShares U.S. Industry Rotation Active ETF
iShares U.S. Industry Rotation Active ETF
0,57 %0,04 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,62 %0,52 $
iShares U.S. Manufacturing ETF
iShares U.S. Manufacturing ETF
0,63 %0,05 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,86 %0,44 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
0,99 %0,44 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,27 %0,14 $
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0,29 %0,03 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,55 %0,13 $
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,22 %0,22 $
J-REX Corp
J-REX Corp
2,71 %38 ¥
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,83 %0,50 $
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
0,64 %2,00 ₹
Japan PropTech Co Ltd
Japan PropTech Co Ltd
1,73 %5 ¥
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0,73 %0,04 CN¥
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0,91 %0,06 CN¥
Jiangsu Tongli Tianqi Technology Co Ltd Class A
Jiangsu Tongli Tianqi Technology Co Ltd Class A
0,49 %0,12 CN¥
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1,93 %0,05 CN¥
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1,96 %0,08 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,50 %0,09 $
John Hancock High Yield ETF
John Hancock High Yield ETF
6,37 %0,16 $
John Hancock International High Dividend ETF
John Hancock International High Dividend ETF
3,58 %0,16 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,11 %0,09 $
John Hancock U.S. High Dividend ETF
John Hancock U.S. High Dividend ETF
2,23 %0,22 $
Jong Shyn Shipbuilding Co Ltd
Jong Shyn Shipbuilding Co Ltd
0,64 %0,39 NT$
Keating Active ETF
Keating Active ETF
2,81 %0,09 $
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0,00 %0,03 £
KNR Constructions Ltd
KNR Constructions Ltd
0,22 %0,25 ₹
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,67 %0,10 $
Kunshan TopA Intelligent Equipment Co Ltd Class A
Kunshan TopA Intelligent Equipment Co Ltd Class A
0,36 %0,11 CN¥
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
5,87 %0,40 NT$
Kwung's Aroma Holdings Ltd
Kwung's Aroma Holdings Ltd
4,02 %0,09 HK$
L & K Engineering Co Ltd
L & K Engineering Co Ltd
2,90 %8,98 NT$
Landmark Cars Ltd
Landmark Cars Ltd
0,31 %1,50 ₹
Lanner Electronics Inc
Lanner Electronics Inc
4,33 %4,25 NT$
Lendlease Group ADR
Lendlease Group ADR
6,39 %0,06 $
Lex Computech Co Ltd
Lex Computech Co Ltd
3,68 %0,67 NT$
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,91 %0,12 $
Lib Work Co Ltd
Lib Work Co Ltd
1,02 %2 ¥
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
12,97 %0,33 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,99 %0,05 R$
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
4,20 %0,13 $
Mackenzie Canadian Large Cap Equity Index ETF
Mackenzie Canadian Large Cap Equity Index ETF
0,52 %1,08 CA$
Mackenzie International Equity Index ETF
Mackenzie International Equity Index ETF
0,69 %0,55 CA$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,91 %0,07 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,95 %0,04 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,94 %0,08 $
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,53 %0,47 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,28 %0,05 $
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0,00 %0,07 NZ$
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2,31 %0,16 $
McElhenny Sheffield Managed Risk ETF
McElhenny Sheffield Managed Risk ETF
2,02 %0,06 $
MCOM Investments Ltd. 20% 24/26
MCOM Investments Ltd. 20% 24/26
0,00 %0,07 €
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2,55 %21 ¥
Megachem Ltd
Megachem Ltd
2,22 %0,01 SGD
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,05 %0,05 $
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7,66 %0,48 $
Mindful Conservative ETF
Mindful Conservative ETF
3,24 %0,29 $
MKAM ETF
MKAM ETF
2,57 %0,09 $
Modern Living Investments Holdings Ltd Shs Reg S
Modern Living Investments Holdings Ltd Shs Reg S
6,04 %0,01 HK$
Morgan Dempsey Large Cap Value ETF
Morgan Dempsey Large Cap Value ETF
2,69 %0,18 $
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,00 NZ$
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser B
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser B
5,92 %0,38 $
Nationgate Holdings Bhd
Nationgate Holdings Bhd
0,55 %0,00 MYR
Neogen Chemicals Ltd
Neogen Chemicals Ltd
0,04 %2,00 ₹
New Fortress Energy Inc. 6,5% 21/26
New Fortress Energy Inc. 6,5% 21/26
0,00 %0,03 $
Newmont Corp Cedear
Newmont Corp Cedear
0,84 %0,08 $
NH All-One Reit
NH All-One Reit
10,64 %137 ₩
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6,06 %0,98 $
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
0,93 %0,15 CN¥
NLB Banka a.d. Skopje
NLB Banka a.d. Skopje
5,17 %2.636,00 MKD
Nomura Global Listed Infrastructure ETF
Nomura Global Listed Infrastructure ETF
5,19 %0,25 $
North Shore Equity Rotation ETF
North Shore Equity Rotation ETF
0,41 %0,01 $
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2,60 %500 ₫
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0,85 %0,08 $
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
2,35 %0,16 $
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,62 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6,01 %0,07 $
ONEX Corp
ONEX Corp
1,20 %20 ¥
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1,15 %0,12 $
Pacific Petroleum Transportation JSC
Pacific Petroleum Transportation JSC
4,19 %800 ₫
Panama, Republik 8,875% 97/27
Panama, Republik 8,875% 97/27
8,61 %0,04 $
Paramount Skydance Corp. 6,375% 22/62
Paramount Skydance Corp. 6,375% 22/62
8,27 %0,03 $
Passlogy Co Ltd
Passlogy Co Ltd
9,88 %15 ¥
Patels Airtemp (India) Ltd
Patels Airtemp (India) Ltd
0,92 %3,00 ₹
Peoples Ltd
Peoples Ltd
2,45 %0,29 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,80 %0,00 CA$
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,68 %0,08 CHF
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,41 %0,05 £
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,56 %0,08 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,65 %0,11 $
Pioneer Bankshares Inc
Pioneer Bankshares Inc
2,33 %0,25 $
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 $
Pitti Engineering Ltd
Pitti Engineering Ltd
0,22 %1,50 ₹
Platz Co Ltd
Platz Co Ltd
2,61 %14 ¥
Polen Dividend Income ETF
Polen Dividend Income ETF
2,92 %0,04 $
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-
6,31 %0,13 $
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
0,00 %0,38 $
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6,37 %0,40 $
PRL Global Ltd
PRL Global Ltd
3,43 %0,05 AU$
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
1,01 %0,06 $
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8,37 %1,07 $
Ptt PCL ADR
Ptt PCL ADR
5,89 %0,12 $
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
7,10 %0,25 $
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
7,12 %0,25 $
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
7,16 %0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
7,18 %0,30 $
Qeeka Home (Cayman) Inc
Qeeka Home (Cayman) Inc
23,06 %0,01 HK$
Qingdao Huijintong Power Equipment Co Ltd Class A
Qingdao Huijintong Power Equipment Co Ltd Class A
0,63 %0,05 CN¥
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
1,14 %0,29 CN¥
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,44 %0,07 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,49 %0,10 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,29 %0,05 $
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2,40 %0,09 $
Ruby Mills Ltd
Ruby Mills Ltd
0,49 %1,75 ₹
Sai Gon Ground Services JSC
Sai Gon Ground Services JSC
5,00 %2.500 ₫
San Far Property Ltd
San Far Property Ltd
8,29 %0,70 NT$
Sanli Environmental Ltd
Sanli Environmental Ltd
1,76 %0,00 SGD
Santo Corp
Santo Corp
3,20 %100 ¥
Saudi Automotive Services Co
Saudi Automotive Services Co
0,00 %0,25 SAR
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0,45 %0,02 $
Scicom MSC Bhd
Scicom MSC Bhd
5,27 %0,01 MYR
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,48 %0,18 $
Sequoia Global Value ETF
Sequoia Global Value ETF
2,26 %0,17 $
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0,04 %0,02 CN¥
Shahlon Silk Industries Ltd
Shahlon Silk Industries Ltd
0,30 %0,06 ₹
Shandong Jinling Mining Co Ltd Class A
Shandong Jinling Mining Co Ltd Class A
3,14 %0,02 CN¥
Shanghai Nar Industrial Co Ltd Class A
Shanghai Nar Industrial Co Ltd Class A
1,31 %0,02 CN¥
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0,91 %0,04 CN¥
Shibuya Corp
Shibuya Corp
1,75 %60 ¥
Shin Ruenn Development Co Ltd
Shin Ruenn Development Co Ltd
5,19 %1,54 NT$
Shri Jagdamba Polymers Ltd
Shri Jagdamba Polymers Ltd
0,12 %0,75 ₹
Simplify Commodities Strategy No K-1 ETF
Simplify Commodities Strategy No K-1 ETF
3,54 %0,30 $
Simplify Health Care ETF
Simplify Health Care ETF
0,79 %0,02 $
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1,15 %0,08 $
Simplify High Yield ETF
Simplify High Yield ETF
7,67 %0,20 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,82 %0,04 $
Simplify Multi-QIS Alternative ETF
Simplify Multi-QIS Alternative ETF
5,48 %0,15 $
Simplify Next Intangible Core Index ETF
Simplify Next Intangible Core Index ETF
0,67 %0,05 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,82 %0,16 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,12 %0,08 $
Simplify US Equity Income ETF
Simplify US Equity Income ETF
4,54 %0,08 $
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0,78 %0,08 $
Sinarmas Land Ltd
Sinarmas Land Ltd
0,00 %0,00 SGD
Somerley Capital Holdings Ltd Registered Shs Reg S
Somerley Capital Holdings Ltd Registered Shs Reg S
1,54 %0,03 HK$
Sonic Healthcare Ltd ADR
Sonic Healthcare Ltd ADR
5,85 %0,43 $
South Africa, Republic of 5,75% 19/49
South Africa, Republic of 5,75% 19/49
7,59 %0,03 $
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,15 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,89 %0,03 $
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1,00 %0,17 $
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2,77 %0,17 $
Stellar Bancorp Inc
Stellar Bancorp Inc
1,62 %0,13 $
Stocksnips AI-Powered Sentiment US ALL Cap ETF
Stocksnips AI-Powered Sentiment US ALL Cap ETF
0,00 %0,01 $
Strive 1000 Dividend Growth ETF
Strive 1000 Dividend Growth ETF
1,09 %0,10 $
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0,46 %0,05 $
Strive 1000 Value ETF
Strive 1000 Value ETF
2,18 %0,17 $
Strive Emerging Markets Ex-China ETF
Strive Emerging Markets Ex-China ETF
1,76 %0,30 $
Strive International Developed Markets ETF
Strive International Developed Markets ETF
0,00 %0,07 $
Strive Mid-Cap ETF
Strive Mid-Cap ETF
0,00 %0,08 $
Strive Natural Resources and Security ETF
Strive Natural Resources and Security ETF
0,91 %0,09 $
Strive Small-Cap ETF
Strive Small-Cap ETF
1,20 %0,17 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,62 %0,09 $
Strive U.S. Energy ETF
Strive U.S. Energy ETF
2,03 %0,21 $
Strive U.S. Semiconductor ETF
Strive U.S. Semiconductor ETF
0,11 %0,04 $
Sumou Real Estate Co
Sumou Real Estate Co
4,15 %0,50 SAR
Sunnexta Group Inc
Sunnexta Group Inc
4,02 %20 ¥
Suyog Telematics Ltd
Suyog Telematics Ltd
0,16 %1,25 ₹
Suzhou Mingzhi Technology Co Ltd Class A
Suzhou Mingzhi Technology Co Ltd Class A
3,02 %0,05 CN¥
Suzuki Co Ltd
Suzuki Co Ltd
3,44 %46 ¥
Swiss Prime Site Finance AG 0,375% 19/31
Swiss Prime Site Finance AG 0,375% 19/31
0,39 %0,00 CHF
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1,00 %0,11 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1,50 %0,20 $
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2,86 %0,13 MYR
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,23 %0,03 HK$
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0,00 %0,38 $
Tess Holdings Co Ltd
Tess Holdings Co Ltd
1,79 %16 ¥
The Brinsmere Fund - Conservative ETF
The Brinsmere Fund - Conservative ETF
3,14 %0,19 $
The Brinsmere Fund - Growth ETF
The Brinsmere Fund - Growth ETF
1,04 %0,14 $
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
1,34 %0,18 $
Thorney Opportunities Limited
Thorney Opportunities Limited
4,83 %0,02 AU$
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10,35 %0,02 HK$
Top High Image Corp
Top High Image Corp
2,23 %0,18 NT$
Touchstone Dividend Select ETF
Touchstone Dividend Select ETF
1,80 %0,14 $
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,19 %0,11 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,31 %0,09 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,38 %0,10 $
TransAlta Corp Cum 1st Pfd Registered Shs Series -A-
TransAlta Corp Cum 1st Pfd Registered Shs Series -A-
5,55 %0,18 CA$
TransAlta Corp Cum 1st Pfd Registered Shs Series -B-
TransAlta Corp Cum 1st Pfd Registered Shs Series -B-
5,23 %0,43 CA$
TransAlta Corp Cum 1st Pfd Registered Shs Series -C-
TransAlta Corp Cum 1st Pfd Registered Shs Series -C-
5,86 %0,37 CA$
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9,16 %0,43 $
TransAlta Corp Cum Red Pfd Registered Shs Series -G-
TransAlta Corp Cum Red Pfd Registered Shs Series -G-
6,44 %0,31 CA$
TransAlta Corp PRF PERPETUAL CAD - Ser D
TransAlta Corp PRF PERPETUAL CAD - Ser D
5,38 %0,50 CA$
Transilvania Leasing si Credit IFN SA
Transilvania Leasing si Credit IFN SA
6,56 %0,01 RON
Trial Holdings Inc
Trial Holdings Inc
0,43 %15 ¥
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8,28 %0,45 $
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0,00 %0,19 $
TrueShares Eagle Global Next Gen Power Infrastructure ETF
TrueShares Eagle Global Next Gen Power Infrastructure ETF
1,76 %0,23 $
ULVAC Inc
ULVAC Inc
1,82 %144 ¥
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2,08 %0,01 SGD
Union Pacific Corp Cedear
Union Pacific Corp Cedear
1,96 %0,07 $
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0,39 %0,00 $
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0,64 %0,00 $
United States of America 0,875% 21/26
United States of America 0,875% 21/26
0,00 %0,00 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,34 %0,01 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,32 %0,01 $
United States of America 2,5% 22/27
United States of America 2,5% 22/27
2,52 %0,01 $
United States of America 3,625% 23/28
United States of America 3,625% 23/28
3,68 %0,02 $
United States of America 3,625% 23/30
United States of America 3,625% 23/30
3,79 %0,02 $
United States of America 4,125% 22/27
United States of America 4,125% 22/27
4,16 %0,02 $
United States of America 4,125% 24/31
United States of America 4,125% 24/31
4,29 %0,02 $
UPAR Ultra Risk Parity ETF
UPAR Ultra Risk Parity ETF
3,43 %0,06 $
USCF Dividend Income ETF
USCF Dividend Income ETF
2,48 %0,08 $
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
8,26 %0,32 $
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1,61 %0,22 $
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1,07 %0,93 $
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3,72 %1,15 $
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,67 %0,23 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1,71 %0,81 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
1,59 %0,43 $
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
1,03 %0,43 $
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1,86 %0,68 $
Vasundhara Rasayans Ltd
Vasundhara Rasayans Ltd
1,35 %2,00 ₹
Vend Marketplaces ASA ADR
Vend Marketplaces ASA ADR
11,02 %0,80 $
Vermögenspooling Fonds Nr. 1
Vermögenspooling Fonds Nr. 1
3,37 %0,30 €
Vert Global Sustainable Real Estate ETF
Vert Global Sustainable Real Estate ETF
2,98 %0,09 $
Vesuvius PLC ADR
Vesuvius PLC ADR
6,20 %0,09 $
Victoria PLC 3,75% 21/28
Victoria PLC 3,75% 21/28
13,85 %0,02 €
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
1,86 %0,05 CN¥
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7,15 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7,00 %0,27 $
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0,47 %0,04 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,09 %0,04 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
4,06 %0,41 $
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4,28 %0,27 $
WHITEWOLF Publicly Listed Private Equity ETF
WHITEWOLF Publicly Listed Private Equity ETF
6,58 %0,47 $
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,20 %0,12 HK$
Winner Medical Co Ltd Class A
Winner Medical Co Ltd Class A
2,75 %0,40 CN¥
World-Link Logistics (Asia) Holding Ltd
World-Link Logistics (Asia) Holding Ltd
6,05 %0,01 HK$
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2,91 %0,23 CN¥
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1,44 %0,03 CN¥
Zhongtai Securities Co Ltd
Zhongtai Securities Co Ltd
0,93 %0,01 CN¥
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
0,49 %0,04 TRY

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