Dividendenkalender 31. Januar 2025

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Alle 750 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,99 %1,25 $
LTC Properties Inc
LTC Properties Inc
5,38 %0,19 $
Danaher Corp
Danaher Corp
0,81 %0,27 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,43 %0,10 $
Iberdrola SA
Iberdrola SA
3,30 %0,23 €
Stryker Corp
Stryker Corp
1,31 %0,84 $
Gladstone Capital Corp
Gladstone Capital Corp
9,50 %0,17 $
Gladstone Investment Corp
Gladstone Investment Corp
6,23 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
16,29 %0,65 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,65 %0,45 $
Rithm Capital Corp
Rithm Capital Corp
11,47 %0,25 $
Veralto Corp
Veralto Corp
0,60 %0,11 $
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 %0,53 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,94 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,35 %1,52 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,69 %1,05 CA$
Dell Technologies Inc
Dell Technologies Inc
0,48 %0,45 $
Edison International
Edison International
6,72 %0,83 $
Diversified Royalty Corp
Diversified Royalty Corp
6,93 %0,02 CA$
Watsco Inc
Watsco Inc
4,74 %2,70 $
Gladstone Land Corp
Gladstone Land Corp
5,78 %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 %0,42 €
EOG Resources Inc
EOG Resources Inc
2,91 %0,98 $
Leo Lithium Ltd
Leo Lithium Ltd
687,98 %0,16 AU$
Halma PLC
Halma PLC
0,72 %0,09 £
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,04 %0,29 $
OFS Credit Company Inc
OFS Credit Company Inc
28,17 %0,12 $
Ready Capital Corp
Ready Capital Corp
3,55 %0,25 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,09 %0,18 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15,47 %0,45 $
TC Energy Corp
TC Energy Corp
4,17 %0,82 CA$
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,22 %0,27 $
MFA Financial Inc
MFA Financial Inc
19,72 %0,35 $
Chimera Investment Corp
Chimera Investment Corp
19,68 %0,37 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21,88 %0,14 $
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 €
Humana Inc
Humana Inc
0,87 %0,89 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,88 %0,25 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40,88 %0,15 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,44 %0,54 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,73 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
14,23 %0,12 $
Xerox Holdings Corp
Xerox Holdings Corp
3,43 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,32 %0,14 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,73 %0,19 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
38,45 %0,83 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,36 %0,12 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,97 %1,97 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,18 %0,01 £
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,18 %0,25 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
30,38 %0,11 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,47 %0,20 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,83 %0,18 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,14 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,75 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,28 %0,29 $
EMCOR Group Inc
EMCOR Group Inc
0,23 %0,25 $
Amdocs Ltd
Amdocs Ltd
4,04 %0,48 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,98 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,39 %0,26 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,52 %0,42 $
Diploma PLC
Diploma PLC
0,80 %0,42 £
Ecora Royalties PLC
Ecora Royalties PLC
1,50 %0,01 £
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,03 %0,16 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,26 €
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,30 %0,19 $
South Bow Corp
South Bow Corp
5,85 %0,50 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18,03 %0,19 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,70 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,36 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,52 %0,20 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,94 %0,10 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,08 %0,56 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,89 %0,14 $
Goosehead Insurance Inc Class A
Goosehead Insurance Inc Class A
0,00 %5,91 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,73 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,92 %0,15 CA$
PetroNor E&P ASA
PetroNor E&P ASA
27,46 %2,00 NOK
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,00 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,71 %0,17 $
InPlay Oil Corp
InPlay Oil Corp
6,34 %0,09 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,62 %0,12 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,95 %0,34 R$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,44 %0,31 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,58 %0,12 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
6,83 %0,15 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,06 %0,18 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,47 %0,88 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,64 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,16 %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 %0,05 £
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 CA$
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15,27 %0,15 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,04 %0,04 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,61 %0,45 $
WD-40 Co
WD-40 Co
2,13 %0,94 $
IDEX Corp
IDEX Corp
1,25 %0,69 $
RPM International Inc
RPM International Inc
2,31 %0,51 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,51 %0,08 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,33 %0,05 $
UDR Inc
UDR Inc
5,13 %0,43 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,39 %0,09 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,75 %0,22 $
Trinity Industries Inc
Trinity Industries Inc
4,84 %0,30 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18,91 %0,24 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,95 %0,19 $
Morningstar Inc
Morningstar Inc
1,10 %0,46 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,48 %0,15 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,07 %0,24 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Argan Inc
Argan Inc
0,67 %0,38 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,03 %0,12 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,84 %0,11 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,97 %0,08 $
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
6,24 %0,07 £
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,44 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,10 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,97 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
14,97 %0,12 $
Capital Power Corp
Capital Power Corp
4,37 %0,65 CA$
Global Water Resources Inc
Global Water Resources Inc
3,79 %0,03 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,24 %0,22 $
Fortitude Gold Corp
Fortitude Gold Corp
2,63 %0,04 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,95 %0,09 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,64 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,05 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
11,14 %0,09 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,46 %0,08 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
32,07 %2,98 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
62,63 %2,73 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
40,39 %0,64 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,82 %0,12 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,89 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,33 %0,11 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,03 %0,10 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,87 %0,03 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
45,36 %0,63 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,21 %0,12 $
Globe Life Inc
Globe Life Inc
0,83 %0,24 $
Rural Funds Group
Rural Funds Group
6,04 %0,03 AU$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,97 %0,07 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
37,28 %3,60 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,21 %0,14 $
Special Opportunities Fund
Special Opportunities Fund
10,30 %0,11 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,67 %0,61 €
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,54 %0,13 $
Ensign Group Inc
Ensign Group Inc
0,16 %0,06 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
36,24 %0,59 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
196,91 %0,60 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,98 %0,10 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,98 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,74 %0,42 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,26 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,72 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
6,00 %0,03 CA$
Synektik SA
Synektik SA
3,62 %8,25 PLN
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,42 %0,08 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,71 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,25 %0,09 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,77 %0,10 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,84 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,16 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,95 %0,08 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28,55 %0,67 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,00 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,41 %0,09 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,75 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,02 %0,04 $
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
7,11 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,37 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,61 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,58 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,51 %0,36 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,83 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,53 %0,10 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,28 %0,05 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23,18 %0,38 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,06 %0,13 $
Oxford Industries Inc
Oxford Industries Inc
11,11 %0,67 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,28 %0,10 $
McGrath RentCorp
McGrath RentCorp
1,70 %0,48 $
MSC Income Fund Inc
MSC Income Fund Inc
11,25 %0,18 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,04 %0,13 $
Henderson High Income Trust
Henderson High Income Trust
5,57 %0,03 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,54 %0,37 $
Brady Corp Class A
Brady Corp Class A
1,17 %0,24 $
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 $
TD Synnex Corp
TD Synnex Corp
0,74 %0,44 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,07 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,78 %0,06 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,83 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
97,64 %2,10 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,97 %0,06 CA$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,28 %0,14 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
33,63 %0,83 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,81 %0,17 $
Embotelladora Andina SA
Embotelladora Andina SA
7,30 %155 CLP
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,33 %0,12 $
GFL Environmental Inc
GFL Environmental Inc
0,23 %0,01 $
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
8,34 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,51 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,50 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,66 %0,60 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,68 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,11 CA$
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
11,50 %0,13 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,85 %0,49 $
Avis Budget Finance PLC 7,25% 23/30
Avis Budget Finance PLC 7,25% 23/30
7,25 %0,04 €
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,52 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,36 %0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,04 %0,20 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,14 %0,06 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
18,42 %0,22 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,68 %0,05 $
IGM Financial Inc
IGM Financial Inc
2,97 %0,56 CA$
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11,34 %0,19 $
Franklin Universal Trust
Franklin Universal Trust
7,17 %0,04 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,12 CA$
Methode Electronics Inc
Methode Electronics Inc
1,32 %0,14 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,17 %0,11 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,04 %0,17 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,50 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
11,97 %0,07 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,06 %0,07 £
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,79 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
11,87 %0,10 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,24 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
33,79 %0,47 $
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
8,20 %0,17 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,82 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,17 %0,12 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,03 %0,09 MX$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,31 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,55 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,75 %0,10 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,30 %141 CLP
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,45 %0,09 $
Saul Centers Inc
Saul Centers Inc
7,89 %0,59 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,63 %0,02 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,10 %0,23 CA$
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,92 %0,21 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,34 %0,12 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2,05 %0,27 €
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,97 %0,01 £
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,57 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,97 %0,17 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,10 %0,13 $
Petrus Resources Ltd
Petrus Resources Ltd
6,98 %0,01 CA$
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3,40 %0,03 £
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,61 %0,11 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,32 %0,03 $
Blue Owl Capital Corp III
Blue Owl Capital Corp III
0,00 %0,52 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,36 %0,13 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,71 %0,37 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,94 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,16 %0,12 CA$
Kering SA ADR
Kering SA ADR
1,95 %0,21 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,69 %0,17 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,01 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,00 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,02 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,80 %0,01 $
Quaker Houghton
Quaker Houghton
1,31 %0,49 $
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,54 %0,02 £
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,08 %0,39 CA$
Garrett Motion Inc - New
Garrett Motion Inc - New
1,69 %0,06 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,22 %0,12 $
Mainstreet Equity Corp
Mainstreet Equity Corp
0,26 %0,04 CA$
MFS Charter Income
MFS Charter Income
8,99 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,22 %0,06 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,85 %0,06 $
Ultimate Products PLC
Ultimate Products PLC
6,43 %0,05 £
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,32 %0,03 CA$
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Calavo Growers Inc
Calavo Growers Inc
3,14 %0,20 $
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 $
Centuria Office REIT
Centuria Office REIT
10,98 %0,03 AU$
ChampionX Corp
ChampionX Corp
0,00 %0,10 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,23 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,36 %0,13 $
National Healthcare Corp
National Healthcare Corp
1,19 %0,61 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,85 %0,00 £
Simplify MBS ETF
Simplify MBS ETF
5,90 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,46 %0,06 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
41,47 %5,03 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,73 %0,13 $
City Holding Co
City Holding Co
2,83 %0,79 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,91 %0,11 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,09 %0,17 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,10 %0,11 $
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3,24 %0,07 £
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4,03 %0,04 £
JSC Amber Latvijas Balzams
JSC Amber Latvijas Balzams
0,00 %0,60 €
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,54 %0,01 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,13 CA$
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6,98 %0,03 £
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,40 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,28 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,24 %0,00 £
Bank Bradesco SA
Bank Bradesco SA
6,76 %0,31 R$
BankUnited Inc
BankUnited Inc
3,17 %0,29 $
Camden National Corp
Camden National Corp
2,96 %0,42 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,46 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,96 %0,06 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,79 %0,16 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,13 %0,14 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,04 %0,18 €
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,38 %0,04 CA$
NestYield Visionary ETF
NestYield Visionary ETF
7,88 %0,20 $
Onex Corp Shs
Onex Corp Shs
0,38 %0,10 CA$
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,73 %0,01 CA$
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,91 %0,08 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,89 %0,17 $
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2,07 %0,35 $
The North American Income Trust PLC
The North American Income Trust PLC
3,28 %0,03 £
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
25,04 %0,69 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,05 %0,02 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,64 %0,63 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,54 %0,11 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
BP PLC
BP PLC
5,90 %0,05 £
Character Group (The) PLC
Character Group (The) PLC
2,22 %0,11 £
DWS Municipal Income Trust
DWS Municipal Income Trust
9,05 %0,06 $
Eleving Group 13% 23/28
Eleving Group 13% 23/28
12,68 %0,03 €
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,24 %0,09 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
19,70 %0,40 $
New Germany Fund Inc.
New Germany Fund Inc.
2,73 %0,05 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,75 %0,09 $
Watsco Inc Class B
Watsco Inc Class B
4,64 %2,70 $
AB Dynamics PLC
AB Dynamics PLC
1,13 %0,05 £
CI Canadian REIT ETF
CI Canadian REIT ETF
4,91 %0,07 CA$
CTS Corp
CTS Corp
0,26 %0,04 $
dotDigital Group PLC
dotDigital Group PLC
2,26 %0,01 £
First Busey Corp
First Busey Corp
3,64 %0,25 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,55 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,22 %0,14 $
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0,00 %0,74 $
Invesco Municipal Trust
Invesco Municipal Trust
8,82 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,82 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,07 CA$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,00 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
1,79 %0,10 $
The European Equity Fund Inc
The European Equity Fund Inc
9,34 %0,14 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,90 %0,07 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
Catalyst Media Group PLC
Catalyst Media Group PLC
0,00 %0,04 £
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
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 $
Enel Americas SA
Enel Americas SA
2,78 %3 CLP
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
16,67 %0,01 €
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,51 %0,18 $
Invesco Bond Fund
Invesco Bond Fund
5,91 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,66 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,13 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,08 %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
8,59 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,57 %0,09 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,97 %0,10 R$
Made SA
Made SA
0,00 %0,55 €
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
12,03 %0,05 R$
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
7,32 %0,15 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,63 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
3,67 %0,32 $
Shires Income
Shires Income
0,00 %0,03 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,59 %0,13 $
Source Capital
Source Capital
5,55 %0,21 $
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9,31 %0,05 ZAR
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,31 %0,07 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,24 %0,05 $
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
4,79 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,93 %0,02 €
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,37 %0,24 $
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,48 %0,19 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,22 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,08 %0,38 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,86 %0,33 $
Centuria Industrial REIT
Centuria Industrial REIT
6,27 %0,04 AU$
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
5,41 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,32 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,27 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,81 %0,18 $
Franklin Global Trust
Franklin Global Trust
0,71 %0,01 £
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 $
Good Com Asset Co Ltd
Good Com Asset Co Ltd
3,06 %41 ¥
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,52 %0,06 $
Iomart Group PLC
Iomart Group PLC
0,00 %0,01 £
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,70 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,07 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,94 %0,08 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,94 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,38 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,30 %0,06 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,34 %0,07 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,04 %0,01 $
JSL SA
JSL SA
39,22 %0,42 R$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,60 %0,01 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,46 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,03 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
14,38 %0,41 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,18 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,30 %0,09 $
Shoei Foods Corp
Shoei Foods Corp
2,10 %25 ¥
Solvay Bank
Solvay Bank
4,97 %0,43 $
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8,83 %0,04 ZAR
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,42 %0,06 $
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
Volkswagen Financial Services AG 0,875% 22/28
Volkswagen Financial Services AG 0,875% 22/28
0,91 %0,01 €
AB&Company Co Ltd
AB&Company Co Ltd
3,92 %28 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,83 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,10 %0,05 $
Adentra Inc
Adentra Inc
1,86 %0,15 CA$
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,71 %0,36 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,65 %0,84 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,79 %0,02 $
BP PLC
BP PLC
5,67 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,91 %0,31 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,76 %0,07 CA$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,90 %0,05 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,14 %0,30 €
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1,88 %0,08 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,95 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,30 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,68 %0,22 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9,04 %0,15 $
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0,92 %6 ¥
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
0,13 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
3,17 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
3,68 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40
4,95 %0,02 £
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,44 %0,33 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,60 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,53 %0,08 $
Investar Holding Corp
Investar Holding Corp
1,66 %0,11 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,69 %0,05 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,13 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,69 %0,04 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,91 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,98 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,26 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,15 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,14 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,15 %0,09 CA$
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,11 %0,00 £
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,89 %0,12 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,01 %0,05 £
Monteiro Aranha SA
Monteiro Aranha SA
94,76 %0,82 R$
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,82 %0,06 $
Orvis Corp
Orvis Corp
3,36 %67 ¥
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,92 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,46 %0,05 $
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
7,06 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,36 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,11 %0,10 $
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,14 %0,02 £
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
5,47 %66 ₩
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,23 %0,15 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,20 %0,04 $
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8,03 %0,04 ZAR
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9,37 %0,04 ZAR
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5,67 %0,06 €
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,04 %2,08 $
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4,27 %0,05 PHP
The Campbell's Co BRDR
The Campbell's Co BRDR
3,51 %1,55 R$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4,13 %27 ¥
United States of America 1,75% 22/29
United States of America 1,75% 22/29
1,88 %0,01 $
United States of America 1,875% 19/26
United States of America 1,875% 19/26
0,00 %0,01 $
United States of America 3,937% 24/26
United States of America 3,937% 24/26
3,95 %0,01 $
United States of America 4% 23/30
United States of America 4% 23/30
4,15 %0,02 $
United States of America 4% 24/29
United States of America 4% 24/29
4,10 %0,02 $
Urbana Corp
Urbana Corp
1,56 %0,13 CA$
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1,69 %0,13 CA$
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 £
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
0,00 %1,50 ₹
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
3,23 %0,25 $
Abertis Infraestructuras S.A. 4,125% 23/28
Abertis Infraestructuras S.A. 4,125% 23/28
4,11 %0,04 €
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6,26 %0,03 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,83 %0,02 $
Amcon Distributing Co
Amcon Distributing Co
0,70 %0,28 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,30 %0,07 $
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 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,05 %0,08 $
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6,80 %0,04 £
Barclays PLC 6,369% 23/31
Barclays PLC 6,369% 23/31
6,27 %0,06 £
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2,30 %0,44 $
Berg Earth Co Ltd
Berg Earth Co Ltd
0,33 %10 ¥
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,27 %0,29 $
Brookfield Corp PRF PERPETUAL CAD - Ser 52
Brookfield Corp PRF PERPETUAL CAD - Ser 52
2,74 %0,15 CA$
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
5,90 %0,38 CA$
Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A
Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A
6,07 %0,34 CA$
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
6,32 %0,41 CA$
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
5,29 %0,42 CA$
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
5,93 %0,31 CA$
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
5,36 %0,20 CA$
Build Bond Innovation ETF
Build Bond Innovation ETF
4,14 %0,09 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,02 %0,20 CA$
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,71 %0,15 R$
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0,00 %0,40 $
Canandaigua National Corp
Canandaigua National Corp
5,08 %4,60 $
Capital One Financial Corp. 3,8% 18/28
Capital One Financial Corp. 3,8% 18/28
3,87 %0,02 $
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4,04 %0,05 $
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1,09 %0,17 £
Care Twentyone Corp
Care Twentyone Corp
3,99 %10 ¥
Castrico Co Ltd
Castrico Co Ltd
1,39 %3 ¥
Chile, Republik 4% 22/52
Chile, Republik 4% 22/52
5,73 %0,02 $
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
4,03 %0,29 $
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,15 CA$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,72 %0,32 $
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,44 %0,08 $
Croghan Bancshares Inc
Croghan Bancshares Inc
3,45 %0,58 $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
6,10 %0,14 $
Danaher Corp Cedear
Danaher Corp Cedear
0,79 %0,01 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,01 %0,08 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,47 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,45 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,06 CA$
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 $
Ecuador, Republik 6,9% 20/30
Ecuador, Republik 6,9% 20/30
7,20 %0,03 $
Ecuador, Republik 6,9% 20/35
Ecuador, Republik 6,9% 20/35
8,11 %0,03 $
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,36 %10 ¥
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3,28 %3,40 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,47 %3,40 €
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1,92 %0,04 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
2,03 %0,10 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1,96 %0,06 $
Feedforce Group Inc
Feedforce Group Inc
3,49 %5 ¥
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,65 %0,22 $
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,24 %0,11 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,92 %0,13 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,32 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,70 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,21 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,08 %0,09 $
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 Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,72 %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
4,20 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,88 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,05 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,97 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,10 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,73 %0,08 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,32 %0,05 $
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
4,78 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,09 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,73 %0,11 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,05 $
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,93 %0,15 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,52 %0,16 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,25 %0,12 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,40 %0,06 R$
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 $
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4,77 %0,02 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
0,31 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
0,55 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
1,15 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
2,05 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
1,23 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
1,85 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
3,60 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 24/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 24/34
4,52 %0,03 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/54
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/54
5,55 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
4,78 %0,02 £
Helvetia Schweizerische Versicherungsgesellschaft AG 0,8% 25/29
Helvetia Schweizerische Versicherungsgesellschaft AG 0,8% 25/29
0,80 %0,00 CHF
Helvetia Schweizerische Versicherungsgesellschaft AG 1,1% 25/33
Helvetia Schweizerische Versicherungsgesellschaft AG 1,1% 25/33
1,11 %0,00 CHF
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,96 %25 ¥
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
5,05 %0,03 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8,68 %0,19 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,05 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,41 %0,07 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,47 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,42 %0,13 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,30 %0,12 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,94 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,75 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,78 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,24 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,11 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,25 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,24 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,07 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,31 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,28 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,22 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,01 %0,06 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,91 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,07 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,84 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,40 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,30 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,37 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,82 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,08 CA$
Jbt Bancorp Inc
Jbt Bancorp Inc
3,42 %0,27 $
JHancock Core Bond ETF
JHancock Core Bond ETF
4,73 %0,05 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4,23 %0,05 $
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,49 %0,03 $
John Hancock High Yield ETF
John Hancock High Yield ETF
6,37 %0,06 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,11 %0,02 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,87 %0,08 $
Katana Capital
Katana Capital
1,45 %0,01 AU$
Kish Bancorp Inc
Kish Bancorp Inc
2,51 %0,39 $
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,67 %0,09 $
Kreditanstalt für Wiederaufbau 4,125% 24/28
Kreditanstalt für Wiederaufbau 4,125% 24/28
4,16 %0,04 $
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,91 %0,04 $
Lojas Quero-Quero SA
Lojas Quero-Quero SA
0,00 %0,10 R$
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7,05 %15,00 $
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,90 %0,07 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,95 %0,02 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,94 %0,08 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,27 %0,04 $
MBK Co Ltd
MBK Co Ltd
0,80 %2 ¥
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,05 %0,04 $
Nabors Industries Inc. 9,125% 23/30
Nabors Industries Inc. 9,125% 23/30
8,81 %0,05 $
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0,00 %0,06 CA$
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,59 %0,31 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,80 %0,18 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,70 %0,24 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,10 %0,30 $
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
6,00 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,90 %0,16 $
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3,59 %0,09 TRY
Otomo Logistics Service Co Ltd
Otomo Logistics Service Co Ltd
0,93 %3 ¥
Ourofino SA
Ourofino SA
4,53 %2,23 R$
Panama, Republik 6,875% 23/36
Panama, Republik 6,875% 23/36
6,74 %0,03 $
Park24 Co Ltd
Park24 Co Ltd
1,71 %5 ¥
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,19 %0,01 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,23 %0,28 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7,99 %0,24 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,80 %0,01 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,84 %0,10 £
Polen Dividend Income ETF
Polen Dividend Income ETF
2,91 %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 $
Power Corporation of Canada
Power Corporation of Canada
3,24 %0,56 CA$
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,03 %0,35 $
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
5,83 %0,28 CA$
Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-
Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-
5,83 %0,31 CA$
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-
5,85 %0,32 CA$
Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Series -V-
Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Series -V-
5,75 %0,32 CA$
Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-
Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-
5,82 %0,33 CA$
Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-
Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-
5,87 %0,34 CA$
Power Financial Corp 5.5 % Non Cum Pfd Registered Shs Series -D-
Power Financial Corp 5.5 % Non Cum Pfd Registered Shs Series -D-
5,86 %0,34 CA$
Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-
Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-
5,90 %0,36 CA$
Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-
Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-
5,91 %0,36 CA$
Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-
Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-
5,94 %0,37 CA$
Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-
Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-
5,34 %0,12 CA$
Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-
Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-
5,84 %0,30 CA$
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7,71 %0,11 CA$
PSB Holdings Inc
PSB Holdings Inc
1,54 %0,32 $
Public Power Corporation S.A. 3,375% 21/28
Public Power Corporation S.A. 3,375% 21/28
3,43 %0,02 €
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
7,10 %0,39 $
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,44 %0,09 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,49 %0,09 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,28 %0,10 $
Sala Corp
Sala Corp
2,75 %17 ¥
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,16 %65 ¥
Simplify High Yield ETF
Simplify High Yield ETF
7,67 %0,05 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,82 %0,03 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,82 %0,14 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,12 %0,05 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,81 %0,04 $
Spanien, Königreich 2,7% 24/30
Spanien, Königreich 2,7% 24/30
2,77 %0,01 €
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4,16 %0,04 €
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,62 %0,07 $
System D Inc
System D Inc
2,08 %8 ¥
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0,69 %3 ¥
Tanla Platforms Ltd
Tanla Platforms Ltd
3,66 %6,00 ₹
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18
5,55 %0,36 CA$
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,08 %0,31 $
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16-
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16-
6,06 %0,39 CA$
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,18 %0,10 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,30 %0,09 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,38 %0,10 $
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0,00 %0,13 $
UniCredit S.p.A. 3,375% 23/27
UniCredit S.p.A. 3,375% 23/27
3,37 %0,03 €
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0,39 %0,00 $
United States of America 0,75% 21/28
United States of America 0,75% 21/28
0,79 %0,00 $
United States of America 1% 21/28
United States of America 1% 21/28
1,07 %0,01 $
United States of America 1,5% 20/27
United States of America 1,5% 20/27
1,51 %0,01 $
United States of America 2,625% 22/29
United States of America 2,625% 22/29
2,79 %0,01 $
United States of America 2,75% 22/27
United States of America 2,75% 22/27
2,79 %0,01 $
United States of America 3,5% 23/28
United States of America 3,5% 23/28
3,55 %0,02 $
United States of America 3,5% 23/30
United States of America 3,5% 23/30
3,66 %0,02 $
United States of America 4% 24/29
United States of America 4% 24/29
4,08 %0,02 $
United States of America 4% 24/31
United States of America 4% 24/31
4,16 %0,02 $
United States of America 4,125% 23/28
United States of America 4,125% 23/28
4,17 %0,02 $
United States of America 4,125% 24/31
United States of America 4,125% 24/31
4,29 %0,02 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,09 %0,13 $
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,63 %1,50 $

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