Dividendenkalender 31. August 2026

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Alle 740 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,30 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,49 %0,10 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,26 %0,69 $
Capital Southwest Corp
Capital Southwest Corp
10,80 %0,19 $
Gladstone Capital Corp
Gladstone Capital Corp
9,46 %0,15 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,52 %0,47 $
Hoegh Autoliners ASA
Hoegh Autoliners ASA
6,47 %0,79 NOK
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,06 %0,07 $
Gladstone Investment Corp
Gladstone Investment Corp
6,03 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,33 %0,20 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,15 %0,22 $
Trinity Capital Inc
Trinity Capital Inc
11,60 %0,17 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,47 %0,33 €
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3,01 %0,08 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,70 %0,34 €
Ellington Financial Inc
Ellington Financial Inc
12,31 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,71 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,97 %0,30 $
Lang & Schwarz AG
Lang & Schwarz AG
12,08 %2,00 €
First Majestic Silver Corp
First Majestic Silver Corp
0,25 %0,02 $
ASR Nederland NV
ASR Nederland NV
4,75 %1,39 €
Diversified Royalty Corp
Diversified Royalty Corp
7,02 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,99 %0,05 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,14 %0,25 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,38 %1,47 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,12 %0,25 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,02 %0,21 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,33 %0,64 €
Ellington Credit Co
Ellington Credit Co
23,23 %0,08 $
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12,35 %0,50 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,12 %0,33 $
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,57 %0,30 $
Valero Energy Corp
Valero Energy Corp
1,24 %1,20 $
OFS Credit Company Inc
OFS Credit Company Inc
25,48 %0,05 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,21 %0,25 $
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
0,51 %0,94 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,68 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,80 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,21 %0,28 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,73 %0,06 $
Apollo Global Management Inc
Apollo Global Management Inc
1,85 %0,56 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,32 %0,80 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11,20 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,36 %0,60 $
abrdn Global Premier Property
abrdn Global Premier Property
13,23 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,97 %0,17 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,81 %0,60 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,24 %0,15 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,22 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,69 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,60 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,56 %0,18 $
Liberty All-Star Equity
Liberty All-Star Equity
11,34 %0,17 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,46 %0,09 $
Runway Growth Finance Corp
Runway Growth Finance Corp
20,11 %0,33 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,63 %0,06 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,62 %0,06 $
BCP Investment Corp
BCP Investment Corp
15,38 %0,09 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,28 %0,45 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,09 %0,26 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,80 %0,13 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,18 %0,22 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,86 %0,22 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,76 %0,10 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,52 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,83 %0,05 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,41 %0,14 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,37 %0,05 £
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,34 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,19 $
InPlay Oil Corp
InPlay Oil Corp
6,21 %0,09 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,30 %0,12 CA$
Cencora Inc
Cencora Inc
0,82 %0,60 $
Sabine Royalty Trust
Sabine Royalty Trust
5,66 %0,62 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
9,40 %0,05 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,29 %0,12 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
23,01 %0,27 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,34 %0,11 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,20 %0,33 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,90 %0,08 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,42 %0,18 $
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,31 %0,06 €
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %0,03 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,77 %0,50 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,74 %0,01 CHF
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,14 %0,07 $
UDR Inc
UDR Inc
5,06 %0,15 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
17,74 %0,20 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,23 %0,05 $
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6,75 %0,04 SGD
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11,08 %0,27 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,33 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,76 %0,15 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,88 %0,12 $
Donaldson Co Inc
Donaldson Co Inc
1,54 %0,32 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
20,00 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,87 %0,16 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,73 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,31 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,14 %0,14 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
39,41 %0,10 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12,14 %0,16 $
Global Water Resources Inc
Global Water Resources Inc
3,52 %0,03 $
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6,89 %0,07 $
Laurent-Perrier
Laurent-Perrier
5,27 %2,10 €
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,56 %0,15 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,38 %0,09 $
Fortitude Gold Corp
Fortitude Gold Corp
2,58 %0,01 $
ArrowMark Financial Corp
ArrowMark Financial Corp
8,37 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
10,82 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,25 %0,11 $
Nedbank Group Ltd
Nedbank Group Ltd
7,27 %10,52 ZAR
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,83 %0,09 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,98 %0,11 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,40 %0,12 $
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4,97 %0,05 €
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,36 %0,03 $
North European Oil Royalty Trust
North European Oil Royalty Trust
11,14 %0,26 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,87 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,76 %0,07 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,03 %0,29 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,48 %0,13 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,36 %0,14 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,26 %0,09 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,37 %0,15 $
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0,84 %0,05 £
Lindsay Corp
Lindsay Corp
1,29 %0,38 $
NVE Corp
NVE Corp
4,12 %1,00 $
Special Opportunities Fund
Special Opportunities Fund
10,49 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,97 %0,10 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,38 %0,09 $
Simplify Gold Strategy ETF
Simplify Gold Strategy ETF
16,18 %0,35 $
Stockland Corp Ltd
Stockland Corp Ltd
6,05 %0,16 AU$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,62 %0,12 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,18 %0,08 $
Canadian Net REIT
Canadian Net REIT
5,47 %0,03 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,54 %0,29 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,54 %0,30 R$
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
30,18 %0,47 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,67 %0,51 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,49 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,97 %0,10 $
Liberty All-Star Growth
Liberty All-Star Growth
9,86 %0,12 $
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4,14 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,20 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,76 %0,09 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25,02 %0,16 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,47 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,02 %0,04 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,23 %0,09 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,95 %0,05 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,70 %0,10 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,27 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,06 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,29 %0,07 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12,91 %0,17 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,13 %0,16 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,97 %0,12 $
Mach Natural Resources LP
Mach Natural Resources LP
16,52 %0,36 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,57 %0,06 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,12 %0,11 CA$
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,77 %0,36 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25,15 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,07 %0,10 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,69 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,40 %0,10 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,28 %0,13 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,59 %0,48 $
Maximus Inc
Maximus Inc
2,30 %0,33 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,45 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,28 %0,11 $
High Income Securities Fund
High Income Securities Fund
13,47 %0,06 $
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4,11 %0,08 €
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,39 %0,10 $
ASMPT Ltd
ASMPT Ltd
1,27 %0,97 HK$
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
4,46 %0,05 HK$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,29 %0,14 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,68 %0,05 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,00 %0,06 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,17 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,05 %0,12 $
Idacorp Inc
Idacorp Inc
2,72 %0,88 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
36,66 %1,00 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,29 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,49 %0,14 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,53 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,19 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,57 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,48 %0,13 $
Olam Group Ltd
Olam Group Ltd
9,71 %0,07 SGD
Olympia Financial Group Inc
Olympia Financial Group Inc
6,25 %0,50 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,60 %0,14 $
SandRidge Energy Inc
SandRidge Energy Inc
14,39 %0,13 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,47 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,45 %0,11 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,05 %0,07 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,63 %0,12 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,21 %0,36 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,40 %0,06 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,47 %0,12 $
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,90 %0,06 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,29 %0,13 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,07 %0,01 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,34 %0,07 $
Clough Global Equity Fund
Clough Global Equity Fund
11,70 %0,07 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,57 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,17 %0,07 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,68 %0,22 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,21 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,15 %0,08 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,09 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,99 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
11,42 %0,09 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,12 CA$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,42 %0,04 $
Crescent Energy Co Class A
Crescent Energy Co Class A
3,31 %0,12 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,75 %0,13 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,48 %0,12 $
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
28,88 %0,57 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,62 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,98 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,32 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,11 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,32 %0,12 $
Nabtesco Corp
Nabtesco Corp
1,79 %41 ¥
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
3,04 %0,26 R$
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
42,72 %0,61 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,15 %0,11 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,21 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,15 %0,22 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,08 %0,13 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,29 %80 ¥
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,65 %0,10 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,79 %0,12 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,03 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,08 %0,18 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,40 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,58 %0,13 $
Pricesmart Inc
Pricesmart Inc
0,84 %0,70 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,65 %0,02 £
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
8,00 %0,17 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,09 %0,04 $
Amplify SILJ Junior Silver Miners Covered Call ETF
Amplify SILJ Junior Silver Miners Covered Call ETF
25,98 %0,60 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,13 %0,09 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,05 %0,01 £
GPT Group
GPT Group
5,42 %0,12 AU$
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,76 %0,06 £
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,10 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,71 %0,19 $
Scentre Group
Scentre Group
5,30 %0,09 AU$
Solvac SA
Solvac SA
6,92 %2,91 €
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,03 %0,13 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,99 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,55 %0,04 $
Mirvac Group
Mirvac Group
5,43 %0,05 AU$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,61 %0,09 CA$
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5,95 %4,50 ฿
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,10 %0,23 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,69 %0,06 $
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6,06 %0,40 ฿
Waypoint REIT Ltd
Waypoint REIT Ltd
7,71 %0,04 AU$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,13 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,02 %0,13 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,41 %0,00 $
Simplify Currency Strategy ETF
Simplify Currency Strategy ETF
9,50 %0,23 $
Simplify MBS ETF
Simplify MBS ETF
5,80 %0,23 $
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
39,51 %0,15 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,13 %0,06 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,14 %0,13 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,55 %0,11 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
1,35 %0,17 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,66 %0,02 $
Horiba Ltd
Horiba Ltd
2,36 %150 ¥
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2,47 %0,17 €
ONE Gas Inc
ONE Gas Inc
3,59 %0,68 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,44 %0,11 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,64 %0,08 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,31 %0,07 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,26 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,28 %0,04 €
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
9,72 %0,35 $
Amplify Hack Cybersecurity Covered Call ETF
Amplify Hack Cybersecurity Covered Call ETF
15,18 %0,39 $
Amplify Solana 3% Monthly Option Income ETF
Amplify Solana 3% Monthly Option Income ETF
41,86 %0,28 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,21 %0,00 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,58 %0,07 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,68 %0,07 $
FS Specialty Lending Fund
FS Specialty Lending Fund
15,22 %0,15 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,99 %0,21 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,45 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
Medallion Financial Corp
Medallion Financial Corp
4,89 %0,14 $
NestYield Visionary ETF
NestYield Visionary ETF
8,72 %0,40 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,78 %0,00 CA$
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,93 %0,08 CA$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,96 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,28 %0,10 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,24 %0,04 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,79 %0,02 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,22 %0,12 $
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
17,51 %0,48 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,75 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,99 %0,11 $
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,84 %0,05 $
JBT Marel Corp
JBT Marel Corp
0,36 %0,10 $
Lighthouse Properties PLC
Lighthouse Properties PLC
0,35 %0,01 ZAR
Luka Koper DD
Luka Koper DD
1,82 %2,30 €
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
21,16 %0,70 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,54 %0,09 $
Unitil Corp
Unitil Corp
3,77 %0,48 $
Woori Financial Group Inc
Woori Financial Group Inc
3,85 %220 ₩
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1,87 %0,07 HK$
Amplify Ethereum 3% Monthly Option Income
Amplify Ethereum 3% Monthly Option Income
41,21 %0,29 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,86 %0,07 CA$
Core Laboratories NV
Core Laboratories NV
0,34 %0,01 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,67 %0,16 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,64 %0,19 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,15 %0,14 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,78 %0,03 $
Invesco Municipal Trust
Invesco Municipal Trust
8,23 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,11 %0,06 $
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
2,45 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,15 %0,29 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,42 %0,06 CA$
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
4,42 %2,74 ₪
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,58 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,57 %0,08 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,28 %0,10 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5,09 %0,13 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,98 %0,39 $
TCW Strategic Income
TCW Strategic Income
7,84 %0,03 $
Carindale Property Trust
Carindale Property Trust
5,51 %0,15 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,63 %0,02 SGD
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1,83 %2,60 €
Fastenal Co BRDR
Fastenal Co BRDR
1,42 %0,94 R$
Flowco Holdings Inc - Class A
Flowco Holdings Inc - Class A
2,74 %0,14 $
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1,71 %1.500 ₩
Invesco Bond Fund
Invesco Bond Fund
5,56 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,99 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,12 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,13 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,43 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,30 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,53 %0,07 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,32 %0,29 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,32 %0,30 R$
Mount Logan Capital Inc
Mount Logan Capital Inc
6,25 %0,03 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,24 %0,17 $
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
7,25 %0,15 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,66 %0,01 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,39 %0,12 $
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
14,76 %0,30 $
Source Capital
Source Capital
5,47 %0,21 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,96 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9,13 %0,02 CA$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,69 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,16 %0,02 €
Amplify Ethereum Max Income Covered Call
Amplify Ethereum Max Income Covered Call
64,55 %0,35 $
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,36 %0,22 $
Amplify XRP 3% Monthly Option Income ETF
Amplify XRP 3% Monthly Option Income ETF
52,48 %0,31 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,74 %0,03 $
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
7,39 %0,15 $
Changan Minsheng Logistics Co Ltd Class H
Changan Minsheng Logistics Co Ltd Class H
6,99 %0,11 HK$
Chester Bancorp Inc
Chester Bancorp Inc
17,72 %0,25 $
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
6,05 %1,34 CN¥
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,25 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,16 %0,07 $
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
11,11 %0,01 €
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1,76 %2,50 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,01 %0,23 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,45 %0,05 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,83 %0,21 $
Fundstrat Granny Shots US Large Cap & Income ETF
Fundstrat Granny Shots US Large Cap & Income ETF
10,27 %0,18 $
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
26,11 %0,22 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
8,13 %0,21 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,28 %0,11 $
Hitachi Energy India Ltd
Hitachi Energy India Ltd
0,03 %8,00 ₹
Hyundai Motor India Ltd
Hyundai Motor India Ltd
0,97 %21,00 ₹
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,82 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,15 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,91 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,31 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,03 %0,06 CA$
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
0,25 %1,20 ₹
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,37 %0,01 £
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,29 %0,11 $
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
6,84 %60,00 IDR
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2,71 %2,50 NT$
Reckon Ltd
Reckon Ltd
5,75 %0,03 AU$
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,83 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,83 %0,08 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10,13 %0,02 £
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11,81 %0,25 $
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,38 %0,04 ZAR
Verite Co Ltd
Verite Co Ltd
5,57 %3 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,92 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,96 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,38 %0,03 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,78 %0,03 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,11 %0,08 $
Amcil Limited
Amcil Limited
4,45 %0,03 AU$
Amplify Municipal CEF High Income ETF
Amplify Municipal CEF High Income ETF
7,47 %0,11 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,64 %0,30 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
ARKO Corp - Class A
ARKO Corp - Class A
2,76 %0,03 $
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
5,01 %0,55 ₪
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,39 %0,03 $
Business First Bancshares Inc
Business First Bancshares Inc
2,07 %0,15 $
C & A Modas SA
C & A Modas SA
5,66 %0,52 R$
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2,77 %0,80 NT$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,75 %0,10 CA$
Core Laboratories Inc
Core Laboratories Inc
0,35 %0,01 $
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
4,19 %70 ¥
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,74 %0,05 $
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
4,17 %0,10 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
2,37 %0,10 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
2,88 %0,10 R$
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,51 %1,00 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2,73 %17,49 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,04 %0,12 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,12 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,33 %0,15 $
Forever Entertainment SA
Forever Entertainment SA
4,18 %0,10 PLN
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,82 %0,16 $
GDI Property Group
GDI Property Group
7,85 %0,03 AU$
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,11 %0,40 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,13 %0,36 €
Grayscale Ethereum Covered Call ETF
Grayscale Ethereum Covered Call ETF
20,41 %0,15 $
Groupama Trésorerie ID
Groupama Trésorerie ID
1,98 %17,96 €
HD Hyundai Heavy Industries
HD Hyundai Heavy Industries
2,17 %6.090 ₩
IG Port Inc
IG Port Inc
0,82 %9 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,92 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,78 %0,08 $
Invicta Holdings Ltd
Invicta Holdings Ltd
3,54 %1,25 ZAR
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,68 %0,26 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,42 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,03 %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
4,24 %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
2,63 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,91 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,96 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,18 %0,08 CA$
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2,29 %0,12 €
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,09 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,22 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,11 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,99 %0,08 $
KCC Corp
KCC Corp
3,19 %1.000 ₩
KFH Capital REIT Units
KFH Capital REIT Units
4,12 %0,004 KWD
Koramco The One Reit
Koramco The One Reit
15,75 %114 ₩
Lotes Co Ltd
Lotes Co Ltd
2,31 %34,93 NT$
Marico Ltd
Marico Ltd
0,49 %4,00 ₹
Origin Bancorp Inc
Origin Bancorp Inc
1,87 %0,25 $
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,83 %0,06 CA$
Quess Corp Ltd
Quess Corp Ltd
4,97 %3,00 ₹
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
4,44 %0,06 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,67 %0,09 $
Simplify Ancorato Target 25 Distribution ETF
Simplify Ancorato Target 25 Distribution ETF
25,47 %0,49 $
Simplify China A Shares PLUS Income ETF
Simplify China A Shares PLUS Income ETF
6,03 %0,50 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,17 %0,12 $
SK Inc
SK Inc
2,12 %1.500 ₩
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,95 %0,16 $
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,36 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,27 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,41 %0,08 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,88 %0,37 $
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7,91 %3,00 NT$
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,49 %0,07 $
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3,72 %65 ¥
Trace SOP EOOD
Trace SOP EOOD
1,59 %0,10 BGN
Trans Polonia SA
Trans Polonia SA
1,63 %0,21 PLN
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,39 %0,09 SGD
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6,68 %8 ¥
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
5,07 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,41 %0,05 $
ADF Foods Ltd
ADF Foods Ltd
0,45 %0,60 ₹
AdvisorShares Vice ETF
AdvisorShares Vice ETF
0,77 %32,67 $
Al Aziziah REIT Fund Unit
Al Aziziah REIT Fund Unit
3,14 %0,07 SAR
Alexander Marine Co Ltd
Alexander Marine Co Ltd
4,57 %6,50 NT$
Alfred Herbert (India) Ltd Shs Dematerialised
Alfred Herbert (India) Ltd Shs Dematerialised
0,19 %20,00 ₹
Alki Consolidated Income ETF
Alki Consolidated Income ETF
10,38 %0,22 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,75 %0,05 $
Ampacs Corp
Ampacs Corp
10,29 %3,00 NT$
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,23 %0,04 $
Amplify Hyg High Yield 10% Target Income ETF
Amplify Hyg High Yield 10% Target Income ETF
10,17 %0,21 $
Amplify LQD Investment Grade 12% Target Income ETF
Amplify LQD Investment Grade 12% Target Income ETF
12,29 %0,24 $
Amplify S&P 500 Dividend Drivers ETF
Amplify S&P 500 Dividend Drivers ETF
1,44 %0,03 $
APR Co Ltd
APR Co Ltd
1,11 %2.500 ₩
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,13 %0,15 $
ASML Holding NV THDR
ASML Holding NV THDR
0,41 %0,04 ฿
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0,80 %0,48 NT$
Assembly Place Holdings Ltd
Assembly Place Holdings Ltd
0,49 %0,00 SGD
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0,37 %0,10 NT$
Bata India Ltd
Bata India Ltd
5,39 %9,00 ₹
Bausen Inc
Bausen Inc
5,14 %1,93 NT$
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
4,04 %0,09 $
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
4,71 %0,14 $
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4,56 %0,10 $
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3,87 %0,08 $
Bluerock Private Real Estate Fund
Bluerock Private Real Estate Fund
13,58 %0,14 $
Bookoff Group Holdings Ltd
Bookoff Group Holdings Ltd
1,12 %30 ¥
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0,69 %10 ¥
Browave Corp
Browave Corp
0,26 %1,75 NT$
Build Bond Innovation ETF
Build Bond Innovation ETF
3,53 %0,07 $
Charter Hall Group
Charter Hall Group
2,81 %0,26 AU$
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
19,95 %0,03 $
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,08 CA$
Cincon Electronics Co Ltd
Cincon Electronics Co Ltd
3,31 %2,00 NT$
CITIC Ltd ADR
CITIC Ltd ADR
5,30 %0,28 $
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
5,65 %0,12 $
Cohen & Steers Short Duration Preferred And Income Active ETF
Cohen & Steers Short Duration Preferred And Income Active ETF
5,69 %0,12 $
Comture Corp
Comture Corp
3,91 %13 ¥
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,01 %0,08 $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4,78 %0,11 $
Cyberlink Co Ltd
Cyberlink Co Ltd
6,45 %3,69 NT$
D&M Co Co Ltd
D&M Co Co Ltd
1,88 %20 ¥
Deutsche Pfandbriefbank AG 3,25% 16/26
Deutsche Pfandbriefbank AG 3,25% 16/26
0,00 %0,03 €
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,36 %8 ¥
Dida Inc
Dida Inc
98,72 %1,17 HK$
Direxion GOOGL Defined Income Boost ETF
Direxion GOOGL Defined Income Boost ETF
20,31 %0,21 $
Direxion META Defined Income Boost ETF
Direxion META Defined Income Boost ETF
15,87 %0,16 $
Direxion MU Defined Income Boost ETF
Direxion MU Defined Income Boost ETF
20,53 %0,24 $
Direxion NVDA Defined Income Boost ETF
Direxion NVDA Defined Income Boost ETF
19,73 %0,22 $
Direxion PLTR Defined Income Boost ETF
Direxion PLTR Defined Income Boost ETF
21,10 %0,28 $
DZ HYP AG 2,75% 25/34
DZ HYP AG 2,75% 25/34
2,95 %0,02 €
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1,21 %0,90 ₹
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
6,85 %0,10 R$
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,26 %1,60 €
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2,50 %5,50 €
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1,89 %2,00 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,61 %1,20 €
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7,13 %4,50 NT$
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,22 %0,07 $
First Trust Balanced Income ETF
First Trust Balanced Income ETF
8,14 %0,14 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,73 %0,14 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,20 %0,08 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,57 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,06 %0,18 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,86 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,30 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,16 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,83 %0,08 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,94 %0,16 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,71 %0,18 $
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
12,13 %0,20 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,70 %0,17 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,12 %0,05 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,64 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,73 %0,23 $
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4,93 %0,08 $
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
6,12 %0,02 HK$
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,77 %0,15 $
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8,70 %0,15 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,83 %0,16 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,71 %0,25 R$
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,14 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,20 %0,04 $
Gland Pharma Ltd
Gland Pharma Ltd
0,71 %20,00 ₹
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,87 %0,03 $
Higuchi Consulting Co Ltd
Higuchi Consulting Co Ltd
1,58 %4 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,15 %0,75 $
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,16 %0,02 R$
In Win Development Inc
In Win Development Inc
6,58 %2,00 NT$
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
5,01 %0,04 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,66 %0,22 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,53 %0,30 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 %0,06 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,45 %0,15 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 %0,11 $
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)
4,27 %0,13 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,91 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,67 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,33 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,16 %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
2,16 %0,11 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,24 %0,13 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
2,82 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,59 %0,06 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,47 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,18 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,90 %0,12 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,95 %0,09 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,92 %0,12 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,70 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,30 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,22 %0,09 $
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 (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,71 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,83 %0,10 CA$
Jason Co Ltd
Jason Co Ltd
4,35 %3,00 NT$
JHancock Core Bond ETF
JHancock Core Bond ETF
4,69 %0,10 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
3,94 %0,09 $
JHancock Global Senior Loan ETF
JHancock Global Senior Loan ETF
5,59 %0,14 $
John Hancock High Yield ETF
John Hancock High Yield ETF
6,26 %0,14 $
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
3,58 %4,50 NT$
Kaimei Electronic Corp
Kaimei Electronic Corp
1,00 %1,20 NT$
KB Balhae Infrastructure Fund
KB Balhae Infrastructure Fund
3,13 %325 ₩
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5,79 %0,50 NT$
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1,04 %0,50 NT$
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0,62 %0,50 NT$
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
9,09 %0,13 $
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,52 %0,07 $
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
3,66 %0,50 NT$
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
16,88 %0,02 AU$
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,75 %0,08 $
LIKE Inc
LIKE Inc
3,98 %30 ¥
Locaweb Servicos de Internet SA
Locaweb Servicos de Internet SA
7,42 %0,04 R$
LogProstyle Inc
LogProstyle Inc
6,78 %0,01 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,12 %0,03 R$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,95 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,70 %0,04 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,90 %0,08 $
Main BuyWrite ETF
Main BuyWrite ETF
6,03 %0,07 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,21 %0,06 $
Mobicon Group Ltd
Mobicon Group Ltd
1,01 %0,00 HK$
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,45 %0,28 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,90 %0,19 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,90 %0,21 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,12 %0,20 $
NexgenRx Inc
NexgenRx Inc
2,50 %0,01 CA$
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2,83 %3 ¥
Obra Defensive High Yield ETF
Obra Defensive High Yield ETF
5,67 %0,05 $
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,64 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
5,98 %0,05 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,85 %0,16 $
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5,39 %0,11 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
8,05 %0,17 $
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2,79 %14 ¥
PICTON Credit Opportunities Alternative Fund ETF
PICTON Credit Opportunities Alternative Fund ETF
6,99 %0,05 CA$
PICTON Long Short Income Alternative Fund ETF
PICTON Long Short Income Alternative Fund ETF
6,26 %0,05 CA$
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,41 %0,03 CA$
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,83 %0,12 $
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-
6,38 %0,13 $
Posco DX Co Ltd
Posco DX Co Ltd
0,57 %60 ₩
Property & Building Corp Ltd
Property & Building Corp Ltd
11,93 %33,84 ₪
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,19 %0,08 $
RiverNorth Active Income ETF
RiverNorth Active Income ETF
10,18 %0,07 $
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,44 %0,08 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,48 %0,08 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,11 %0,10 $
SAB Zenzele Kabili Holdings (RF) Ltd
SAB Zenzele Kabili Holdings (RF) Ltd
1,67 %0,57 ZAR
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,62 %0,00 AU$
Sanki Service Corp
Sanki Service Corp
1,59 %30 ¥
Savior Lifetec Corp
Savior Lifetec Corp
4,21 %0,80 NT$
Sdi Corp
Sdi Corp
0,44 %1,03 NT$
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2,26 %0,30 NT$
Shanghai Lily & Beauty Cosmetics Co Ltd Class A
Shanghai Lily & Beauty Cosmetics Co Ltd Class A
0,30 %0,03 CN¥
Shelton Equity Premium Income ETF
Shelton Equity Premium Income ETF
8,41 %0,20 $
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
3,24 %0,80 CN¥
Shin Ruenn Development Co Ltd
Shin Ruenn Development Co Ltd
4,97 %4,92 NT$
Shreyans Industries Ltd
Shreyans Industries Ltd
1,18 %1,50 ₹
Shri Dinesh Mills Ltd
Shri Dinesh Mills Ltd
0,41 %1,50 ₹
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,25 %0,15 $
Simplify Gamma Emerging Market Bond ETF
Simplify Gamma Emerging Market Bond ETF
6,35 %0,15 $
Simplify Government Money Market ETF
Simplify Government Money Market ETF
3,71 %0,31 $
Simplify High Yield ETF
Simplify High Yield ETF
7,96 %0,13 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,60 %0,14 $
Simplify National Muni Bond ETF
Simplify National Muni Bond ETF
4,06 %0,08 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,46 %0,10 $
Simplify Piper Sandler US Small-Cap PLUS Income ETF
Simplify Piper Sandler US Small-Cap PLUS Income ETF
1,44 %0,08 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,10 %0,05 $
Simplify VettaFi Private Credit Strategy ETF
Simplify VettaFi Private Credit Strategy ETF
12,39 %0,19 $
SK Inc
SK Inc
1,46 %1.500 ₩
SKF India Ltd
SKF India Ltd
2,59 %40,00 ₹
SLW Short Duration Income ETF
SLW Short Duration Income ETF
4,76 %0,43 $
Solaris Australian Equity Income Pl Ltd
Solaris Australian Equity Income Pl Ltd
2,82 %0,00 AU$
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,39 %0,03 ZAR
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,80 %0,04 ZAR
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,97 %0,01 AU$
Spine Asia Co Ltd
Spine Asia Co Ltd
3,24 %1,00 NT$
Storage King Group Stapled (1 Ord & 1 Unt)
Storage King Group Stapled (1 Ord & 1 Unt)
5,77 %0,03 AU$
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,54 %0,09 $
Studio Samick Co Ltd
Studio Samick Co Ltd
6,78 %50 ₩
Suminoe Co Ltd
Suminoe Co Ltd
3,38 %19 ¥
Sunflex Technology Corp
Sunflex Technology Corp
0,92 %0,20 NT$
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,60 %7 ¥
Synclayer Inc
Synclayer Inc
3,91 %10 ¥
Syrma SGS Technology Ltd
Syrma SGS Technology Ltd
0,10 %1,50 ₹
The Anup Engineering Ltd
The Anup Engineering Ltd
0,73 %12,00 ₹
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
4,99 %0,09 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,22 %0,09 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,54 %0,19 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,12 %0,17 $
Timken India Ltd
Timken India Ltd
0,08 %2,50 ₹
Tokyo Koatsu Co Ltd
Tokyo Koatsu Co Ltd
1,94 %100 ¥
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3,64 %43 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,28 %0,14 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4,99 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,20 %0,09 $
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4,39 %0,60 NT$
Transamerica Bond Active ETF
Transamerica Bond Active ETF
4,32 %0,09 $
Turkiye Sigorta AS
Turkiye Sigorta AS
2,51 %0,15 TRY
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
25,96 %0,08 $
Tuttle Capital Memory Stack Income Blast ETF
Tuttle Capital Memory Stack Income Blast ETF
34,37 %0,13 $
U-Media Communications Inc
U-Media Communications Inc
5,76 %2,50 NT$
Ugar Sugar Works Ltd
Ugar Sugar Works Ltd
0,19 %0,10 ₹
UltraTech Cement Ltd DR
UltraTech Cement Ltd DR
2,51 %2,51 $
United States of America 1,125% 21/28
United States of America 1,125% 21/28
1,18 %0,01 $
United States of America 1,875% 22/27
United States of America 1,875% 22/27
1,90 %0,01 $
United States of America 3,375% 26/28
United States of America 3,375% 26/28
3,44 %0,02 $
United States of America 3,75% 26/33
United States of America 3,75% 26/33
4,01 %0,02 $
United States of America 4% 23/28
United States of America 4% 23/28
4,03 %0,02 $
United States of America 4% 23/30
United States of America 4% 23/30
4,10 %0,02 $
United States of America 4,25% 24/29
United States of America 4,25% 24/29
4,29 %0,02 $
UP Young Cornerstone Corp
UP Young Cornerstone Corp
6,07 %6,50 NT$
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
160,86 %0,04 AU$
Varroc Engineering Ltd
Varroc Engineering Ltd
0,18 %1,50 ₹
Versant PWR 7% PRF PERPETUAL USD 100
Versant PWR 7% PRF PERPETUAL USD 100
8,15 %1,75 $
WEBs Consumer Staples XLP Defined Volatility ETF
WEBs Consumer Staples XLP Defined Volatility ETF
8,91 %2,10 $
WEBs Energy XLE Defined Volatility ETF
WEBs Energy XLE Defined Volatility ETF
1,89 %0,79 $
WEBs Financial XLF Defined Volatility ETF
WEBs Financial XLF Defined Volatility ETF
14,55 %3,64 $
WEBs Health Care XLV Defined Volatility ETF
WEBs Health Care XLV Defined Volatility ETF
45,75 %11,03 $
WEBs Industrials XLI Defined Volatility ETF
WEBs Industrials XLI Defined Volatility ETF
45,92 %9,19 $
WEBs Materials XLB Defined Volatility ETF
WEBs Materials XLB Defined Volatility ETF
46,66 %9,35 $
WEBs Technology XLK Defined Volatility ETF
WEBs Technology XLK Defined Volatility ETF
3,25 %0,22 $
WEBs Utilities XLU Defined Volatility ETF
WEBs Utilities XLU Defined Volatility ETF
0,28 %0,07 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,56 %0,07 $
White River Bancshares Co
White River Bancshares Co
0,77 %0,25 $
Whitefield Income Limited
Whitefield Income Limited
5,82 %0,01 AU$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,97 %3,10 NT$
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2,76 %100 ¥
YKGI Ltd
YKGI Ltd
4,03 %0,00 SGD
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0,39 %0,06 CN¥

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