Dividendenkalender 31. Oktober 2025

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Alle 797 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,95 %1,50 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,05 %0,08 $
LTC Properties Inc
LTC Properties Inc
5,25 %0,19 $
Danaher Corp
Danaher Corp
0,78 %0,32 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,54 %0,10 $
Stryker Corp
Stryker Corp
1,34 %0,84 $
Capital Southwest Corp
Capital Southwest Corp
11,07 %0,19 $
Gladstone Capital Corp
Gladstone Capital Corp
9,35 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
6,10 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
14,51 %0,70 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,65 %0,40 $
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
7,94 %0,12 €
Rithm Capital Corp
Rithm Capital Corp
10,89 %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
6,61 %0,52 $
Ellington Financial Inc
Ellington Financial Inc
12,54 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,16 %0,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,67 %1,05 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,32 %1,52 $
Dell Technologies Inc
Dell Technologies Inc
0,50 %0,53 $
Edison International
Edison International
6,95 %0,83 $
Diversified Royalty Corp
Diversified Royalty Corp
6,99 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,86 %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
6,14 %0,40 €
National Health Investors Inc
National Health Investors Inc
5,57 %0,92 $
Watsco Inc
Watsco Inc
4,31 %3,00 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,25 %0,20 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
71,45 %0,96 $
EOG Resources Inc
EOG Resources Inc
2,96 %1,02 $
Ellington Credit Co
Ellington Credit Co
22,76 %0,08 $
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12,18 %0,85 $
OFS Credit Company Inc
OFS Credit Company Inc
26,41 %0,12 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,64 %0,27 $
Ready Capital Corp
Ready Capital Corp
2,79 %0,13 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,90 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19,96 %0,30 $
TC Energy Corp
TC Energy Corp
4,29 %0,85 CA$
MFA Financial Inc
MFA Financial Inc
17,64 %0,36 $
BioPharma Credit PLC
BioPharma Credit PLC
10,74 %0,03 $
Chimera Investment Corp
Chimera Investment Corp
17,14 %0,37 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,44 %0,14 $
BXP Inc
BXP Inc
4,49 %0,70 $
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
4,39 %0,03 €
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
70,12 %1,35 $
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
6,36 %0,11 HK$
Humana Inc
Humana Inc
0,92 %0,89 $
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5,46 %0,85 HK$
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,88 %0,25 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50,26 %0,56 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,09 %0,54 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,17 %0,16 $
Xerox Holdings Corp
Xerox Holdings Corp
2,88 %0,03 $
abrdn Global Premier Property
abrdn Global Premier Property
13,50 %0,12 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,36 %0,14 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,93 %0,24 $
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,69 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41,98 %0,18 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,83 %0,12 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %1,83 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,05 %0,25 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,00 %0,01 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
32,12 %0,11 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,02 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,08 %0,18 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,67 %0,08 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,97 %0,07 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,36 %0,29 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,62 %0,06 $
Amdocs Ltd
Amdocs Ltd
4,08 %0,53 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,99 %0,26 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,64 %0,45 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,22 €
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,14 %0,19 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,33 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
16,18 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,71 %0,13 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,94 %0,61 CA$
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,57 %0,21 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,88 %0,10 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,80 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,58 %0,14 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,99 %0,05 CA$
PT Astra International Tbk
PT Astra International Tbk
8,28 %98,00 IDR
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,29 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,69 %0,18 $
InPlay Oil Corp
InPlay Oil Corp
6,40 %0,09 CA$
UNITE Group PLC
UNITE Group PLC
8,07 %0,13 £
PayPoint PLC
PayPoint PLC
6,37 %0,54 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,69 %0,12 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,55 %0,28 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,93 %0,12 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
6,63 %1,00 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,89 %0,11 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,87 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,07 %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
6,17 %0,05 £
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
14,59 %0,10 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,20 %0,04 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,38 %0,04 €
WD-40 Co
WD-40 Co
2,20 %0,94 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,95 %0,17 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,09 %0,45 $
RPM International Inc
RPM International Inc
2,31 %0,54 $
Rivco Australia Limited
Rivco Australia Limited
6,28 %0,04 AU$
UDR Inc
UDR Inc
5,17 %0,43 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,10 %0,07 $
Metso Corp
Metso Corp
2,30 %0,19 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,04 %0,25 $
Trinity Industries Inc
Trinity Industries Inc
4,59 %0,30 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18,01 %0,25 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
37,18 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,49 %0,09 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
53,60 %1,16 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,71 %0,25 $
Morningstar Inc
Morningstar Inc
1,09 %0,46 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,07 %0,24 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,97 %0,12 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Argan Inc
Argan Inc
0,77 %0,50 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,15 $
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
6,71 %0,15 HK$
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,40 %0,16 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,01 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,79 %0,08 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,07 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,37 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,03 %0,14 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,51 %0,16 $
Capital Power Corp
Capital Power Corp
4,55 %0,69 CA$
Global Water Resources Inc
Global Water Resources Inc
3,85 %0,03 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,74 %0,09 $
Fortitude Gold Corp
Fortitude Gold Corp
2,60 %0,01 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,72 %0,15 $
Kinetik Holdings Inc
Kinetik Holdings Inc
6,16 %0,78 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,14 %0,12 $
RIT Capital Partners
RIT Capital Partners
1,77 %0,22 £
BlackRock Income Trust
BlackRock Income Trust
11,10 %0,09 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,72 %0,11 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,39 %0,08 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
52,45 %0,32 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
69,97 %1,25 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
48,33 %0,68 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
35,94 %0,16 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
82,63 %0,26 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,61 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,26 %0,11 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4,13 %0,01 £
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,26 %0,17 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,20 %0,02 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,52 %0,03 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,42 %0,14 $
Globe Life Inc
Globe Life Inc
0,82 %0,27 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,25 %0,12 $
Rural Funds Group
Rural Funds Group
6,01 %0,03 AU$
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25,70 %0,13 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,72 %0,61 €
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,84 %0,07 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,06 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51,41 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,60 %0,13 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,30 %0,14 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,63 %0,18 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,95 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,87 %0,43 $
Special Opportunities Fund
Special Opportunities Fund
10,60 %0,11 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
42,26 %0,12 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
67,61 %0,14 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,81 %0,10 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
72,45 %0,35 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,15 %0,70 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41,61 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,55 %0,03 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,77 %0,10 $
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
3,54 %0,30 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,48 %0,11 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,23 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,81 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,23 %0,10 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,87 %0,20 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,68 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,93 %0,08 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29,54 %0,67 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,83 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,93 %0,04 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,56 %0,09 $
Immersion Corp
Immersion Corp
6,18 %0,05 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,32 %0,05 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33,55 %0,75 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,77 %0,10 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,01 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,21 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,27 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,05 %0,16 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,35 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,64 %0,05 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,52 %0,34 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
22,60 %0,36 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,48 %0,10 CA$
McGrath RentCorp
McGrath RentCorp
1,79 %0,49 $
Oxford Industries Inc
Oxford Industries Inc
10,66 %0,69 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,29 %0,10 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,00 %0,13 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,13 %0,13 $
MSC Income Fund Inc
MSC Income Fund Inc
10,84 %0,36 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,09 %0,37 $
Brady Corp Class A
Brady Corp Class A
1,21 %0,25 $
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 $
LPP SA
LPP SA
3,89 %330,00 PLN
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,49 %0,13 $
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13,33 %0,50 HK$
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,51 %0,11 $
TD Synnex Corp
TD Synnex Corp
0,78 %0,44 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
69,99 %1,34 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
48,80 %0,69 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,57 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,46 %0,06 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,78 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,95 %0,06 CA$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,34 %0,14 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,28 %0,09 $
Petershill Partners PLC
Petershill Partners PLC
14,49 %0,04 £
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
85,97 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,85 %0,17 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
77,22 %0,36 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,22 %0,12 $
GFL Environmental Inc
GFL Environmental Inc
0,17 %0,02 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
34,07 %0,87 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,57 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,47 %0,14 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,89 %0,11 $
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3,50 %17,80 ARS
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,45 %0,10 $
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
30,77 %0,07 HK$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,59 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,11 %0,60 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,55 %0,14 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,70 %0,08 $
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5,68 %0,70 HK$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,50 %0,12 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,11 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,28 %0,12 $
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-
7,82 %0,49 $
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6,90 %0,05 HK$
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
5,58 %0,08 HK$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,64 %0,05 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,71 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,09 %0,22 CA$
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,98 %0,22 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,35 %0,07 $
IGM Financial Inc
IGM Financial Inc
2,93 %0,56 CA$
Clough Global Equity Fund
Clough Global Equity Fund
11,87 %0,07 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,46 %0,21 $
Methode Electronics Inc
Methode Electronics Inc
1,37 %0,05 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,83 %0,11 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,82 %0,09 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,95 %0,24 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,72 %0,11 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,03 %0,07 £
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
8,11 %0,17 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,78 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
7,17 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
11,79 %0,09 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,11 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,24 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
35,06 %0,26 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
56,91 %0,44 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
73,68 %0,31 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,91 %0,13 $
Hunting PLC
Hunting PLC
3,13 %0,05 £
Peab AB Class B
Peab AB Class B
3,61 %1,25 SEK
Saul Centers Inc
Saul Centers Inc
7,91 %0,59 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
87,75 %0,73 $
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
27,30 %1,10 $
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
7,09 %0,08 MX$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,25 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,47 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,09 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,31 %0,10 $
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
4,31 %0,02 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,80 %0,12 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
88,03 %0,60 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,61 %0,02 $
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
41,00 %1,49 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,00 %0,23 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,31 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,95 %0,21 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,31 %0,12 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
60,41 %0,19 $
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3,41 %0,03 £
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,60 %0,15 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
33,94 %0,16 $
Amplify SILJ Junior Silver Miners Covered Call ETF
Amplify SILJ Junior Silver Miners Covered Call ETF
25,74 %0,47 $
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5,89 %0,30 HK$
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-
7,53 %0,47 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,94 %0,18 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,08 %0,18 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,53 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,88 %0,13 $
Petrus Resources Ltd
Petrus Resources Ltd
6,83 %0,01 CA$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,16 %0,05 £
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
8,03 %0,17 $
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
11,36 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,84 %0,09 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,29 %0,13 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,63 %0,30 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,72 %0,17 $
Mesa Royalty Trust
Mesa Royalty Trust
9,10 %0,03 $
Mesa Royalty Trust
Mesa Royalty Trust
9,10 %0,01 $
Mesa Royalty Trust
Mesa Royalty Trust
9,10 %0,00 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,67 %0,01 $
Quaker Houghton
Quaker Houghton
1,33 %0,51 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,13 %0,39 CA$
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,32 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,69 %0,04 $
Mainstreet Equity Corp
Mainstreet Equity Corp
0,27 %0,04 CA$
MFS Charter Income
MFS Charter Income
8,89 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,33 %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
8,70 %0,06 CA$
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,96 %0,00 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,71 %0,06 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,30 %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 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,15 %0,53 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,02 %0,08 $
Calavo Growers Inc
Calavo Growers Inc
3,11 %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 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,13 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,22 %0,13 $
Kamux Corp
Kamux Corp
3,32 %0,07 €
National Healthcare Corp
National Healthcare Corp
1,22 %0,64 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,95 %0,00 £
Simplify MBS ETF
Simplify MBS ETF
5,86 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,46 %0,06 $
Wynnstay Group PLC
Wynnstay Group PLC
4,86 %0,06 £
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
41,05 %0,47 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
31,82 %0,08 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,03 %0,12 $
City Holding Co
City Holding Co
2,68 %0,87 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,73 %0,11 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,07 %0,17 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,76 %0,02 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,67 %0,11 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,56 %0,11 $
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
69,57 %0,75 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
82,09 %0,51 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,43 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,23 %0,03 $
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4,71 %0,12 £
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,47 %0,00 £
BankUnited Inc
BankUnited Inc
3,13 %0,31 $
Camden National Corp
Camden National Corp
2,96 %0,42 $
Dantax AS
Dantax AS
42,72 %135,00 DKK
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
8,81 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,73 %0,06 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
8,03 %0,19 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,51 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,32 %0,04 CA$
NestYield Visionary ETF
NestYield Visionary ETF
8,15 %0,26 $
Onex Corp Shs
Onex Corp Shs
0,37 %0,10 CA$
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,72 %0,00 CA$
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,52 %0,08 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,88 %0,17 $
The North American Income Trust PLC
The North American Income Trust PLC
3,28 %0,03 £
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,03 %0,04 £
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30,49 %0,13 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,91 %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
9,83 %0,63 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,63 %0,12 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
18,63 %0,05 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,84 %0,06 $
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
3,49 %0,08 HK$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,13 %0,10 $
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
20,12 %0,50 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,66 %0,09 $
WAM Capital Ltd
WAM Capital Ltd
13,25 %0,08 AU$
Watsco Inc Class B
Watsco Inc Class B
4,42 %3,00 $
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,51 %0,03 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,88 %0,07 CA$
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0,00 %0,09 $
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3,82 %6,40 €
First Busey Corp
First Busey Corp
3,57 %0,25 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,77 %0,14 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,21 %0,14 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,05 %0,03 $
Invesco Municipal Trust
Invesco Municipal Trust
8,60 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,54 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,07 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,38 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,31 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,32 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,71 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,87 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,09 %0,10 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5,25 %0,10 $
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
14,68 %0,33 $
Spanien, Königreich 4% 24/54
Spanien, Königreich 4% 24/54
4,34 %0,04 €
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
18,11 %0,15 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
85,39 %1,08 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
22,31 %0,05 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,23 %0,02 £
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
8,07 %0,33 $
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 $
Eleving Group 13% 23/28
Eleving Group 13% 23/28
12,75 %0,03 €
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
11,76 %0,01 €
FIH Group PLC
FIH Group PLC
4,41 %0,76 £
Invesco Bond Fund
Invesco Bond Fund
5,58 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,54 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,09 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,38 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,71 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,53 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,78 %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
7,59 %0,08 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
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
7,29 %0,15 $
Personal Group Holdings PLC
Personal Group Holdings PLC
5,53 %0,08 £
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,02 %0,03 SGD
Shires Income
Shires Income
0,00 %0,03 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,50 %0,13 $
Source Capital
Source Capital
5,50 %0,21 $
Vinci SA ADR
Vinci SA ADR
4,72 %0,31 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,19 %0,05 $
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
60,60 %0,33 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,67 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,13 %0,02 €
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,59 %0,23 $
Arcontech Group PLC
Arcontech Group PLC
4,72 %0,04 £
ASA International Group PLC
ASA International Group PLC
7,45 %0,05 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,52 %0,23 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,04 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,23 %0,38 $
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,20 %0,02 £
Chemring Group PLC
Chemring Group PLC
729,17 %0,04 £
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
9,68 %5,17 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
11,13 %5,69 R$
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
3,45 %0,23 €
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,32 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,30 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,25 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,73 %0,04 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,56 %0,18 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Highwealth Construction Corp
Highwealth Construction Corp
10,13 %2,00 NT$
Ingenta PLC
Ingenta PLC
6,16 %0,02 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,46 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,07 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
2,90 %0,09 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,93 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,32 %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
5,07 %0,06 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,53 %0,01 £
Latham (James) PLC
Latham (James) PLC
6,53 %0,04 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,36 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,03 $
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
6,23 %0,07 £
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
8,66 %0,02 AU$
NovaBev Group
NovaBev Group
0,00 %20,00 RUB
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 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,14 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,35 %0,03 €
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,82 %0,41 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,05 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,11 %0,09 $
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11,72 %0,28 $
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
4,30 %0,00 SGD
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
1,51 %0,07 R$
Solvay Bank
Solvay Bank
4,98 %0,44 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
70,06 %1,03 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,90 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,88 %0,07 $
Adentra Inc
Adentra Inc
1,90 %0,15 CA$
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,64 %0,35 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %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
5,59 %0,84 $
Baumer SA Pfd Shs
Baumer SA Pfd Shs
26,00 %0,79 R$
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,59 %0,02 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,80 %0,31 CA$
Cadence Capital Ltd
Cadence Capital Ltd
8,59 %0,03 AU$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,82 %0,06 CA$
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,93 %2,00 NT$
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 Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,92 %0,05 $
Electro Aco Altona SA
Electro Aco Altona SA
1,87 %0,63 R$
Electro Aco Altona SA
Electro Aco Altona SA
1,50 %0,57 R$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,83 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,64 %0,18 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,65 %0,23 $
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
3,01 %3,85 €
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,90 %0,15 $
Groupama Trésorerie ID
Groupama Trésorerie ID
1,98 %16,05 €
Hypo-Wohnbaubank AG 4% 23/35
Hypo-Wohnbaubank AG 4% 23/35
3,96 %0,04 €
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,22 %0,33 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,42 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,36 %0,08 $
Investar Holding Corp
Investar Holding Corp
1,65 %0,11 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,70 %0,08 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,10 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,24 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,65 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,92 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,97 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,22 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,12 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,99 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,24 %0,10 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)
5,07 %0,06 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
4,04 %0,09 $
Landesbank Baden-Württemberg 2,375% 24/28
Landesbank Baden-Württemberg 2,375% 24/28
2,44 %0,02 €
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,01 %0,00 £
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,88 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,52 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,14 %0,03 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,56 %0,03 $
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
6,80 %0,06 CA$
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,89 %0,37 $
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
3,72 %0,13 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,88 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,04 %0,10 $
S Foods Inc
S Foods Inc
3,99 %52 ¥
Shimamura Co Ltd
Shimamura Co Ltd
2,43 %33 ¥
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,17 %0,15 $
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
7,93 %0,16 $
Spanien, Königreich 1,25% 20/30
Spanien, Königreich 1,25% 20/30
1,37 %0,01 €
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %1,62 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,41 %0,08 $
United States of America 3,891% 25/27
United States of America 3,891% 25/27
3,90 %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 4,625% 24/29
United States of America 4,625% 24/29
4,66 %0,02 $
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
3,47 %0,00 £
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10,86 %0,06 HK$
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4,96 %0,00 AU$
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5,70 %0,03 AU$
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
2,83 %0,03 $
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
0,00 %1,50 HK$
Zijin Mining Group Co Ltd ADR
Zijin Mining Group Co Ltd ADR
2,82 %0,62 $
Adtraction Group AB
Adtraction Group AB
5,50 %1,00 SEK
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1,96 %20 ¥
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
317,07 %0,13 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,78 %0,07 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,27 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,15 %0,15 $
Aurora World Corp
Aurora World Corp
4,04 %100 ₩
AYER Holdings Bhd
AYER Holdings Bhd
5,36 %0,20 MYR
Banco Patagonia SA Share B
Banco Patagonia SA Share B
12,31 %17,58 ARS
Baumer SA
Baumer SA
15,01 %0,79 R$
Bionet Corp
Bionet Corp
1,44 %1,42 NT$
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
4,07 %0,08 $
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
4,76 %0,11 $
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4,61 %0,09 $
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3,89 %0,07 $
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,26 %0,29 $
Build Bond Innovation ETF
Build Bond Innovation ETF
3,53 %0,08 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,19 %0,20 CA$
Cadence Opportunities Fund
Cadence Opportunities Fund
7,74 %0,07 AU$
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,69 %0,16 R$
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
3,21 %0,08 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,09 %0,19 AU$
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1,15 %0,05 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,11 CA$
Cincon Electronics Co Ltd
Cincon Electronics Co Ltd
3,25 %1,10 NT$
Cloverleaf Kennel Club Class A
Cloverleaf Kennel Club Class A
11,11 %0,10 $
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
5,67 %0,11 $
Comunidad Autónoma del País Vasco 1,375% 20/70
Comunidad Autónoma del País Vasco 1,375% 20/70
3,58 %0,01 €
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,03 %0,09 $
Costain Group PLC ADR
Costain Group PLC ADR
4,25 %0,03 $
Crédit Agricole Public Sector SCF 0,25% 16/26
Crédit Agricole Public Sector SCF 0,25% 16/26
0,25 %0,00 €
Croghan Bancshares Inc
Croghan Bancshares Inc
3,50 %0,59 $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4,87 %0,14 $
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
1,74 %19 ¥
Danaher Corp Cedear
Danaher Corp Cedear
0,76 %0,01 $
EDA Group Holdings Ltd
EDA Group Holdings Ltd
10,61 %0,04 HK$
EnBW International Finance B.V. 1,875% 18/33
EnBW International Finance B.V. 1,875% 18/33
2,15 %0,02 €
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,56 %2,40 €
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,80 %3,00 €
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
3,70 %0,01 HK$
F/m Ultrashort Tax Free Municipal ETF
F/m Ultrashort Tax Free Municipal ETF
3,79 %0,07 $
Fevertree Drinks PLC ADR
Fevertree Drinks PLC ADR
1,96 %0,08 $
Fintel PLC
Fintel PLC
2,07 %0,01 £
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,51 %0,22 $
First Community Financial Corp
First Community Financial Corp
1,85 %0,05 $
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,25 %0,09 $
First Trust Balanced Income ETF
First Trust Balanced Income ETF
8,17 %0,13 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,87 %0,14 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,23 %0,08 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,65 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,18 %0,18 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,93 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,37 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,87 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,01 %0,15 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,87 %0,17 $
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
12,38 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,76 %0,19 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,05 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,72 %0,11 $
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4,96 %0,08 $
Forward Graphic Enterprise Co Ltd
Forward Graphic Enterprise Co Ltd
0,35 %0,10 NT$
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8,08 %0,16 $
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8,39 %0,15 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,63 %0,15 $
Gas Malaysia Bhd
Gas Malaysia Bhd
4,56 %0,06 MYR
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,35 %0,07 R$
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
4,46 %1,76 NT$
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,18 %0,02 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,22 %0,04 $
GenusPlus Group Ltd
GenusPlus Group Ltd
0,39 %0,04 AU$
George Risk Industries Inc Class A
George Risk Industries Inc Class A
5,61 %1,00 $
GME Group Holdings Ltd
GME Group Holdings Ltd
7,08 %0,05 HK$
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
2,79 %0,25 CN¥
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5,06 %0,11 $
Home Capital Rentals Socimi SA
Home Capital Rentals Socimi SA
3,50 %0,35 €
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
3,75 %0,15 £
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0,86 %6,50 ₹
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
5,04 %0,04 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8,14 %0,21 $
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
0,89 %0,16 €
Instituto de Credito Oficial 1,3% 22/26
Instituto de Credito Oficial 1,3% 22/26
1,30 %0,01 €
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,46 %0,10 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,07 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %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
3,71 %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
4,38 %0,16 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,48 %0,12 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,13 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
3,70 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,77 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,37 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,20 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,20 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,25 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,57 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,05 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,51 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,21 %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
4,00 %0,09 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,97 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,83 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,38 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,09 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,27 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,78 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,09 CA$
J-Group Holdings Corp
J-Group Holdings Corp
0,52 %2 ¥
Jbt Bancorp Inc
Jbt Bancorp Inc
3,46 %0,29 $
JHancock Core Bond ETF
JHancock Core Bond ETF
4,73 %0,11 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
3,98 %0,11 $
JHancock Global Senior Loan ETF
JHancock Global Senior Loan ETF
5,58 %0,11 $
John Hancock High Yield ETF
John Hancock High Yield ETF
6,30 %0,13 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,83 %0,10 $
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
1,46 %0,71 NT$
Kanemi Co Ltd
Kanemi Co Ltd
0,97 %19 ¥
Katana Capital
Katana Capital
1,45 %0,01 AU$
Kish Bancorp Inc
Kish Bancorp Inc
2,50 %0,40 $
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,51 %0,10 $
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,85 %0,12 $
Lion Asiapac Ltd
Lion Asiapac Ltd
55,35 %0,14 SGD
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7,07 %15,00 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,16 %0,03 R$
M&G PLC ADR
M&G PLC ADR
7,19 %0,36 $
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,99 %0,09 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,71 %0,02 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,91 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,25 %0,06 $
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,50 %0,41 R$
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
1,77 %0,08 TRY
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
2,42 %0,00 HK$
Mercia Asset Management PLC
Mercia Asset Management PLC
4,46 %0,01 £
MFF Capital Investments Limited
MFF Capital Investments Limited
4,06 %0,09 AU$
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
6,24 %0,03 HK$
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0,26 %0,07 CN¥
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0,00 %0,07 CA$
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,47 %0,29 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,79 %0,17 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,91 %0,20 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,16 %0,22 $
Obra Defensive High Yield ETF
Obra Defensive High Yield ETF
5,66 %0,04 $
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,61 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
5,93 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,91 %0,16 $
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3,81 %0,06 TRY
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,21 %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-
6,25 %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 %0,17 $
Petrovietnam Power Nhon Trach 2 JSC
Petrovietnam Power Nhon Trach 2 JSC
7,19 %700 ₫
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,82 %0,01 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,32 %0,05 £
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,77 %0,02 £
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,87 %0,03 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,34 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,76 %0,35 $
Powszechny Zaklad Ubezpieczen SA ADR
Powszechny Zaklad Ubezpieczen SA ADR
6,95 %1,22 $
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5,13 %76,00 IDR
Quam Plus International Financial Ltd
Quam Plus International Financial Ltd
13,03 %0,01 HK$
RBC Bioscience Corp
RBC Bioscience Corp
24,57 %0,30 NT$
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,20 %0,10 $
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
7,02 %0,39 $
Relais Group PLC
Relais Group PLC
2,18 %0,20 €
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
9,03 %0,09 HK$
REX-Osprey ETH + Staking ETF
REX-Osprey ETH + Staking ETF
1,75 %0,02 $
RiverNorth Active Income ETF
RiverNorth Active Income ETF
10,22 %0,07 $
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2,83 %0,03 CN¥
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,46 %0,11 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,52 %0,10 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,16 %0,13 $
RT Active Global Trend A
RT Active Global Trend A
2,27 %0,25 €
Ruifeng Power Group Co Ltd
Ruifeng Power Group Co Ltd
0,24 %0,02 HK$
Run Long Construction Co Ltd
Run Long Construction Co Ltd
9,41 %2,22 NT$
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,67 %0,00 AU$
SD Guthrie Bhd
SD Guthrie Bhd
3,45 %0,08 MYR
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0,04 %0,02 CN¥
Shelton Equity Premium Income ETF
Shelton Equity Premium Income ETF
8,22 %0,17 $
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,27 %0,10 $
Simplify Government Money Market ETF
Simplify Government Money Market ETF
3,71 %0,34 $
Simplify High Yield ETF
Simplify High Yield ETF
7,90 %0,15 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,64 %0,16 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,57 %0,13 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,15 %0,03 $
Simplify VettaFi Private Credit Strategy ETF
Simplify VettaFi Private Credit Strategy ETF
12,48 %0,06 $
Spanien, Königreich 0,5% 21/31
Spanien, Königreich 0,5% 21/31
0,58 %0,01 €
Spanien, Königreich 0,6% 19/29
Spanien, Königreich 0,6% 19/29
0,65 %0,01 €
Spanien, Königreich 1% 20/50
Spanien, Königreich 1% 20/50
2,02 %0,01 €
Spanien, Königreich 1,2% 20/40
Spanien, Königreich 1,2% 20/40
1,77 %0,01 €
Spanien, Königreich 1,3% 16/26
Spanien, Königreich 1,3% 16/26
1,30 %0,01 €
Spanien, Königreich 1,45% 17/27
Spanien, Königreich 1,45% 17/27
1,48 %0,01 €
Spanien, Königreich 1,45% 21/71
Spanien, Königreich 1,45% 21/71
3,41 %0,01 €
Spanien, Königreich 2,55% 22/32
Spanien, Königreich 2,55% 22/32
2,72 %0,03 €
Spanien, Königreich 2,7% 18/48
Spanien, Königreich 2,7% 18/48
3,56 %0,03 €
Spanien, Königreich 3,2% 25/35
Spanien, Königreich 3,2% 25/35
3,40 %0,01 €
Spanien, Königreich 3,45% 24/34
Spanien, Königreich 3,45% 24/34
3,56 %0,03 €
Spanien, Königreich 4% 14/64
Spanien, Königreich 4% 14/64
4,17 %0,04 €
Spanien, Königreich 5,15% 13/28
Spanien, Königreich 5,15% 13/28
4,98 %0,05 €
Spanien, Königreich 5,15% 13/44
Spanien, Königreich 5,15% 13/44
4,70 %0,05 €
Sparebank 68 Grader Nord Depository Receipts
Sparebank 68 Grader Nord Depository Receipts
6,43 %3,00 NOK
Star Combo Pharma Ltd
Star Combo Pharma Ltd
2,64 %0,00 AU$
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,23 %0,13 AU$
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,57 %0,08 $
Sunwoda Electronic Co Ltd GDR - Reg S
Sunwoda Electronic Co Ltd GDR - Reg S
0,08 %0,04 CN¥
Tanla Platforms Ltd
Tanla Platforms Ltd
3,65 %6,00 ₹
Team Group Inc
Team Group Inc
1,82 %3,00 NT$
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
6,78 %0,31 $
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
5,04 %0,10 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,25 %0,10 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,59 %0,20 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,12 %0,18 $
Tips Music Ltd
Tips Music Ltd
2,24 %4,00 ₹
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,30 %0,16 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,01 %0,12 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,20 %0,11 $
Trinity Bank NA
Trinity Bank NA
2,04 %1,00 $
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0,00 %0,20 $
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0,51 %0,00 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,32 %0,01 $
United States of America 2,75% 22/27
United States of America 2,75% 22/27
2,78 %0,01 $
United States of America 2,875% 22/29
United States of America 2,875% 22/29
3,03 %0,01 $
United States of America 3,5% 23/30
United States of America 3,5% 23/30
3,68 %0,02 $
United States of America 3,75% 25/27
United States of America 3,75% 25/27
3,77 %0,02 $
United States of America 3,89% 25/27
United States of America 3,89% 25/27
3,90 %0,01 $
United States of America 4,625% 24/31
United States of America 4,625% 24/31
4,72 %0,02 $
Vanov Holdings Co Ltd
Vanov Holdings Co Ltd
1,67 %0,03 HK$
Verizon Communications Inc. 4,25% 22/30
Verizon Communications Inc. 4,25% 22/30
4,24 %0,04 €
Verizon Communications Inc. 4,75% 22/34
Verizon Communications Inc. 4,75% 22/34
4,70 %0,05 €
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
8,51 %500 ₫
WAM Alternative Assets
WAM Alternative Assets
6,15 %0,03 AU$
Whitefield Income Limited
Whitefield Income Limited
5,90 %0,01 AU$
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,66 %1,50 $
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
39,11 %0,53 $
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7,59 %0,04 HK$
Zhou Liu Fu Jewellery Co Ltd - Class H
Zhou Liu Fu Jewellery Co Ltd - Class H
7,97 %0,49 HK$

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