Dividendenkalender 31. Juli 2026

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Alle 1.011 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BYD Co Ltd Class H
BYD Co Ltd Class H
0,52 %0,41 HK$
JPMorgan Chase & Co
JPMorgan Chase & Co
1,93 %1,50 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,06 %0,08 $
LTC Properties Inc
LTC Properties Inc
5,30 %0,19 $
Danaher Corp
Danaher Corp
0,78 %0,40 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,58 %0,10 $
Stryker Corp
Stryker Corp
1,34 %0,88 $
Capital Southwest Corp
Capital Southwest Corp
11,09 %0,19 $
Gladstone Capital Corp
Gladstone Capital Corp
9,34 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
6,08 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
14,51 %0,75 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,74 %0,20 $
Trinity Capital Inc
Trinity Capital Inc
11,58 %0,17 $
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
7,92 %0,11 €
Rithm Capital Corp
Rithm Capital Corp
10,84 %0,25 $
Veralto Corp
Veralto Corp
0,60 %0,13 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,62 %0,50 $
Ellington Financial Inc
Ellington Financial Inc
12,59 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,00 %0,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,65 %1,12 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,29 %1,53 $
Dell Technologies Inc
Dell Technologies Inc
0,49 %0,63 $
Edison International
Edison International
6,92 %0,88 $
Diversified Royalty Corp
Diversified Royalty Corp
6,93 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,93 %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
6,16 %0,38 €
Watsco Inc
Watsco Inc
4,35 %3,30 $
Yieldmax MSTR Option Income Strategy ETC
Yieldmax MSTR Option Income Strategy ETC
49,06 %0,19 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6,38 %0,29 HK$
Reaves Utility Income Trust
Reaves Utility Income Trust
7,30 %0,21 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
70,95 %0,22 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,04 %0,10 $
EOG Resources Inc
EOG Resources Inc
3,00 %1,02 $
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0,79 %0,18 HK$
Ellington Credit Co
Ellington Credit Co
22,50 %0,08 $
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12,21 %0,50 $
OFS Credit Company Inc
OFS Credit Company Inc
26,43 %0,05 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,81 %0,25 $
Ready Capital Corp
Ready Capital Corp
2,98 %0,01 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,56 %0,18 $
B&M European Value Retail PLC
B&M European Value Retail PLC
3,86 %0,06 £
TC Energy Corp
TC Energy Corp
4,29 %0,88 CA$
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,28 %0,28 $
MFA Financial Inc
MFA Financial Inc
17,59 %0,36 $
CION Investment Corp
CION Investment Corp
16,78 %0,10 $
BioPharma Credit PLC
BioPharma Credit PLC
10,69 %0,02 $
Chimera Investment Corp
Chimera Investment Corp
17,37 %0,45 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,57 %0,06 $
BXP Inc
BXP Inc
4,40 %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
4,38 %0,03 €
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
69,78 %0,29 $
Tate & Lyle PLC
Tate & Lyle PLC
3,53 %0,13 £
Humana Inc
Humana Inc
0,89 %0,89 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,85 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,31 %0,60 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
49,73 %0,21 $
abrdn Global Premier Property
abrdn Global Premier Property
13,34 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,19 %0,17 $
Xerox Holdings Corp
Xerox Holdings Corp
3,01 %0,03 $
YieldMax ULTY Ultra Option Income Strategy ETC USD Dis
YieldMax ULTY Ultra Option Income Strategy ETC USD Dis
50,40 %0,49 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,41 %0,15 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,47 %0,14 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41,10 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,67 %0,12 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,90 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,69 %0,09 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,05 %0,01 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,75 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,01 %0,11 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
7,87 %0,22 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,17 %0,18 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,67 %0,09 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,91 %0,06 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,40 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,37 %0,41 $
BCP Investment Corp
BCP Investment Corp
15,56 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,60 %0,06 $
Amdocs Ltd
Amdocs Ltd
4,10 %0,57 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,01 %0,26 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,74 %0,45 $
Ecora Royalties PLC
Ecora Royalties PLC
1,45 %0,01 £
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
6,11 %0,21 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,30 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
16,17 %0,24 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,13 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,92 %0,67 CA$
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,71 %0,22 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,82 %0,11 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,88 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,62 %0,14 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,03 %0,05 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,33 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,66 %0,19 $
TwentyFour Income Ord
TwentyFour Income Ord
9,95 %0,02 £
InPlay Oil Corp
InPlay Oil Corp
6,48 %0,09 CA$
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,73 %0,12 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,42 %0,33 R$
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6,19 %2,35 HK$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,58 %0,27 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,80 %0,12 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
6,77 %0,03 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,88 %0,11 $
BYD Co Ltd Class A
BYD Co Ltd Class A
0,42 %0,36 CN¥
ICG PLC
ICG PLC
4,65 %0,59 £
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,93 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,09 %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
6,20 %0,05 £
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
14,60 %0,10 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,04 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
WD-40 Co
WD-40 Co
2,18 %1,02 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,27 %0,13 $
JD Sports Fashion PLC
JD Sports Fashion PLC
1,56 %0,01 £
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,08 %0,50 $
RPM International Inc
RPM International Inc
2,27 %0,54 $
UDR Inc
UDR Inc
5,15 %0,15 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,12 %0,06 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,62 %0,23 $
Trinity Industries Inc
Trinity Industries Inc
4,55 %0,31 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
19,47 %0,20 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
36,52 %0,07 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,52 %0,09 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
52,02 %0,63 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,69 %0,26 $
Morningstar Inc
Morningstar Inc
1,10 %0,50 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,05 %0,24 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,10 %0,12 $
Argan Inc
Argan Inc
0,77 %0,50 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,52 %0,15 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,02 %0,14 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,43 %0,16 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,73 %0,08 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,00 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,29 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,96 %0,14 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,44 %0,16 $
Capital Power Corp
Capital Power Corp
4,58 %0,69 CA$
Global Water Resources Inc
Global Water Resources Inc
3,78 %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
1,69 %0,15 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,96 %0,15 $
Kinetik Holdings Inc
Kinetik Holdings Inc
6,33 %0,81 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,97 %0,12 $
ArrowMark Financial Corp
ArrowMark Financial Corp
6,28 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
11,08 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,70 %0,11 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,57 %0,09 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
47,66 %0,19 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
50,48 %0,24 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
70,10 %0,33 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
80,02 %0,07 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
36,25 %0,09 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,57 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,17 %0,11 $
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
5,48 %0,51 HK$
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,68 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,69 %0,03 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
29,84 %0,09 $
Globe Life Inc
Globe Life Inc
0,82 %0,33 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,22 %0,12 $
Rural Funds Group
Rural Funds Group
6,02 %0,03 AU$
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
24,86 %0,14 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,72 %0,57 €
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,93 %0,07 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
50,04 %0,08 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,07 $
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
7,32 %0,14 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,61 %0,15 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,85 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,83 %0,43 $
Special Opportunities Fund
Special Opportunities Fund
10,63 %0,11 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
42,34 %0,04 $
SITE Centers Corp
SITE Centers Corp
0,00 %1,00 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
66,50 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,84 %0,10 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
71,36 %0,10 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
31,84 %0,21 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,44 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,62 %0,03 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,73 %0,09 $
Simplify Gold Strategy ETF
Simplify Gold Strategy ETF
11,10 %0,28 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,52 %0,12 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,23 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,18 %0,10 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,24 %0,17 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,76 %0,12 $
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
4,66 %0,02 HK$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,63 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,99 %0,09 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29,70 %0,49 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,70 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,86 %0,04 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,82 %0,09 $
Immersion Corp
Immersion Corp
6,19 %0,08 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33,01 %0,24 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,84 %0,10 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,97 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,36 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,23 %0,07 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13,13 %0,17 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,15 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,00 %0,16 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,36 %0,12 $
Zabka Group
Zabka Group
1,62 %0,51 PLN
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,69 %0,06 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,49 %0,36 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,59 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,31 %0,11 CA$
Oxford Industries Inc
Oxford Industries Inc
10,98 %0,70 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,25 %0,10 $
McGrath RentCorp
McGrath RentCorp
1,77 %0,50 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,03 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,83 %0,10 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,05 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,34 %0,05 €
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,24 %0,48 $
Brady Corp Class A
Brady Corp Class A
1,18 %0,25 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,43 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,58 %0,13 $
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13,32 %0,50 HK$
TD Synnex Corp
TD Synnex Corp
0,79 %0,48 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
68,60 %0,33 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
47,40 %0,53 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,96 %0,07 $
High Income Securities Fund
High Income Securities Fund
13,62 %0,06 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,05 %0,40 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,94 %0,06 CA$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,54 %0,14 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,13 %0,10 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,84 %0,02 £
Rithm Property Trust Inc
Rithm Property Trust Inc
13,31 %0,36 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,47 %0,05 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
86,18 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,17 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
33,45 %1,00 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
74,88 %0,27 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,15 %0,12 $
GFL Environmental Inc
GFL Environmental Inc
0,16 %0,02 $
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
7,06 %0,20 HK$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,56 %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
6,48 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,41 %0,10 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,79 %0,11 $
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4,92 %0,76 HK$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,13 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,54 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,82 %0,50 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,60 %0,14 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,62 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,11 CA$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,22 %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-
7,84 %0,49 $
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6,90 %0,09 HK$
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,57 %0,36 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,63 %0,06 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,68 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,24 CA$
Korn Ferry
Korn Ferry
3,27 %0,55 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,22 %0,07 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,93 %0,13 $
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
8,30 %0,07 $
IGM Financial Inc
IGM Financial Inc
2,90 %0,62 CA$
Clough Global Equity Fund
Clough Global Equity Fund
11,82 %0,07 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,52 %0,25 $
MediaTek Inc
MediaTek Inc
1,01 %24,50 NT$
Methode Electronics Inc
Methode Electronics Inc
1,38 %0,05 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,85 %0,11 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5,33 %12,00 ₹
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,58 %0,07 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,88 %0,25 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,70 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,08 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,11 %0,07 £
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,77 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
7,19 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
11,75 %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.
12,99 %0,04 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
34,67 %0,12 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
55,04 %0,36 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
72,36 %0,14 $
Avis Budget Finance PLC 7,25% 23/30
Avis Budget Finance PLC 7,25% 23/30
7,22 %0,04 €
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,95 %0,13 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,70 %0,12 $
Saul Centers Inc
Saul Centers Inc
7,91 %0,59 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
85,73 %0,30 $
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
27,50 %0,52 $
Archicom SA
Archicom SA
7,00 %1,80 PLN
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
5,26 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,43 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,04 %0,07 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,30 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,75 %0,12 $
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1,82 %0,01 HK$
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
84,98 %0,47 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,59 %0,02 $
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
41,30 %0,58 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5,99 %0,23 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,22 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,98 %0,22 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,29 %0,13 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
61,23 %0,22 $
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
8,92 %0,08 HK$
Lonking Holdings Ltd
Lonking Holdings Ltd
6,38 %0,20 HK$
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,63 %0,10 $
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
4,40 %0,17 HK$
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,13 %0,12 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
33,46 %0,13 $
Amplify SILJ Junior Silver Miners Covered Call ETF
Amplify SILJ Junior Silver Miners Covered Call ETF
25,59 %0,55 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,57 %0,47 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,92 %0,07 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,05 %0,18 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,60 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,94 %0,13 $
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2,76 %0,02 £
Petrus Resources Ltd
Petrus Resources Ltd
6,89 %0,01 CA$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,17 %0,03 £
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3,41 %0,03 £
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 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,14 %0,04 $
AO World PLC
AO World PLC
1,93 %0,02 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,81 %0,09 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,25 %0,13 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,57 %0,14 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,13 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,74 %0,19 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,04 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,02 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,11 %0,05 £
Personal Assets Trust
Personal Assets Trust
1,03 %0,01 £
Petrol dd Ljubljana
Petrol dd Ljubljana
4,15 %2,50 €
Quaker Houghton
Quaker Houghton
1,30 %0,51 $
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,55 %0,03 £
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,14 %0,39 CA$
Bytes Technology Group PLC
Bytes Technology Group PLC
2,32 %0,07 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,23 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,80 %0,04 $
Mainstreet Equity Corp
Mainstreet Equity Corp
0,27 %0,08 CA$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,13 $
Patrimoine et Commerce
Patrimoine et Commerce
5,97 %1,40 €
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
8,55 %0,09 CA$
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
71,23 %0,09 $
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
8,65 %0,06 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,30 %0,03 CA$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,99 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,15 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,24 %0,13 $
National Healthcare Corp
National Healthcare Corp
1,19 %0,67 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,95 %0,00 £
Simplify Currency Strategy ETF
Simplify Currency Strategy ETF
9,79 %0,23 $
Simplify MBS ETF
Simplify MBS ETF
5,86 %0,23 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,47 %0,06 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
40,45 %0,31 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
31,84 %0,12 $
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
11,82 %5,29 RUB
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,17 %0,33 $
City Holding Co
City Holding Co
2,65 %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
8,74 %0,02 $
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2,87 %7,17 NT$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,46 %0,11 $
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0,00 %0,02 HK$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,50 %0,07 $
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
68,39 %0,24 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
83,19 %0,17 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,35 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,23 %0,04 $
Amplify Hack Cybersecurity Covered Call ETF
Amplify Hack Cybersecurity Covered Call ETF
15,46 %0,39 $
Amplify Solana 3% Monthly Option Income ETF
Amplify Solana 3% Monthly Option Income ETF
35,50 %0,25 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,47 %0,01 £
BankUnited Inc
BankUnited Inc
3,12 %0,33 $
Camden National Corp
Camden National Corp
2,91 %0,42 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,78 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,79 %0,07 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,98 %0,20 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,57 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
NestYield Visionary ETF
NestYield Visionary ETF
8,02 %0,40 $
Onex Corp Shs
Onex Corp Shs
0,37 %0,10 CA$
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
13,71 %0,08 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,85 %0,20 $
The North American Income Trust PLC
The North American Income Trust PLC
3,25 %0,03 £
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,01 %0,04 £
West China Cement Ltd
West China Cement Ltd
3,09 %0,06 HK$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,38 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,53 %0,10 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
29,79 %0,10 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,94 %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
9,92 %0,63 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,58 %0,12 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
18,48 %0,05 CA$
Bank Bradesco SA
Bank Bradesco SA
8,57 %0,30 R$
BP PLC
BP PLC
5,88 %0,05 £
Character Group (The) PLC
Character Group (The) PLC
2,26 %0,04 £
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
16,60 %0,43 CA$
discoverIE Group PLC
discoverIE Group PLC
1,62 %0,09 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,89 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,12 %0,10 $
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
19,75 %0,70 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,76 %0,09 $
Watsco Inc Class B
Watsco Inc Class B
4,45 %3,30 $
Amplify Ethereum 3% Monthly Option Income
Amplify Ethereum 3% Monthly Option Income
38,13 %0,26 $
China Railway Group Ltd Class A
China Railway Group Ltd Class A
4,04 %0,09 CN¥
CI Canadian REIT ETF
CI Canadian REIT ETF
4,85 %0,07 CA$
First Busey Corp
First Busey Corp
3,54 %0,26 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,75 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,21 %0,14 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,11 %0,03 $
FS Specialty Lending Fund
FS Specialty Lending Fund
15,53 %0,14 $
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2,84 %4,25 NT$
GB Group PLC
GB Group PLC
3,00 %0,04 £
Invesco Municipal Trust
Invesco Municipal Trust
8,65 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,50 %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 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,40 %0,06 CA$
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1,57 %0,01 HK$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,37 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,35 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,31 %0,06 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,32 %0,03 €
PW Medtech Group Ltd
PW Medtech Group Ltd
2,43 %0,02 HK$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,99 %0,08 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,05 %0,10 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5,39 %0,13 $
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
14,88 %0,30 $
TCW Strategic Income
TCW Strategic Income
8,01 %0,03 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
17,78 %0,15 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
85,42 %0,22 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
21,99 %0,07 $
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
4,24 %0,66 CN¥
BBMG Corp
BBMG Corp
9,91 %0,06 HK$
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
8,02 %0,33 $
Chengdu SIWI Science & Technology Co Ltd Class H
Chengdu SIWI Science & Technology Co Ltd Class H
0,83 %0,01 HK$
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 $
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 €
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,90 %1,60 €
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2,28 %1,50 NT$
Großbritannien und Nord-Irland, Vereinigtes Königreich 5,375% 25/56
Großbritannien und Nord-Irland, Vereinigtes Königreich 5,375% 25/56
5,81 %0,03 £
Invesco Bond Fund
Invesco Bond Fund
5,63 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,48 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,10 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,36 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,69 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,54 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,74 %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
7,63 %0,07 CA$
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
8,07 %0,05 HK$
Odlewnie Polskie SA
Odlewnie Polskie SA
2,24 %0,45 PLN
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,95 %0,28 R$
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,27 %0,15 $
Peel Hunt Ltd
Peel Hunt Ltd
5,47 %0,05 £
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
3,04 %0,06 €
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,03 %0,04 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,73 %0,01 AU$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,10 %0,13 $
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3,24 %0,17 HK$
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,54 %0,12 $
Source Capital
Source Capital
5,51 %0,21 $
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9,23 %0,05 ZAR
Vianet Group PLC
Vianet Group PLC
3,64 %0,02 £
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,05 $
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
58,17 %0,15 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9,02 %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 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,14 %0,02 €
Amplify Ethereum Max Income Covered Call
Amplify Ethereum Max Income Covered Call
60,48 %0,34 $
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,56 %0,22 $
Amplify XRP 3% Monthly Option Income ETF
Amplify XRP 3% Monthly Option Income ETF
48,22 %0,32 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,67 %0,05 $
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
0,94 %6,58 NT$
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,53 %0,07 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,50 %0,25 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,07 %0,03 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,27 %0,38 $
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
7,38 %0,15 $
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
0,97 %12,75 ₹
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
5,69 %0,98 HK$
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
21,53 %0,50 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,35 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,32 %0,07 $
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,60 %2,60 €
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,31 %3,50 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,23 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,72 %0,05 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,51 %0,20 $
Fundstrat Granny Shots US Large Cap & Income ETF
Fundstrat Granny Shots US Large Cap & Income ETF
9,89 %0,17 $
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
22,87 %0,26 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
6,94 %0,07 $
Groupe Partouche shs from reverse split
Groupe Partouche shs from reverse split
14,25 %1,25 €
Infrastructure Capital NASDAQ Option Income ETF
Infrastructure Capital NASDAQ Option Income ETF
12,24 %1,04 $
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 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,15 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,91 %0,12 €
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
4,28 %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
5,08 %0,06 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,53 %0,01 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,37 %0,01 £
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7,86 %0,36 $
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
5,15 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,34 %0,03 €
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,80 %0,41 $
Real Estate Investors PLC
Real Estate Investors PLC
4,78 %0,00 £
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,11 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,19 %0,08 $
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5,89 %6,56 CN¥
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11,82 %0,25 $
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
1,51 %0,07 R$
Solvay Bank
Solvay Bank
4,99 %0,45 $
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8,80 %0,04 ZAR
Unimicron Technology Corp
Unimicron Technology Corp
0,17 %1,98 NT$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,20 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,28 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,64 %0,03 $
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7,88 %4,64 NT$
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
69,39 %0,28 $
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2,53 %1,57 CN¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,99 %0,03 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,92 %0,07 $
Adentra Inc
Adentra Inc
1,88 %0,16 CA$
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7,26 %0,33 HK$
Amplify Municipal CEF High Income ETF
Amplify Municipal CEF High Income ETF
7,78 %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
2,75 %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 $
Bajaj Finance Ltd
Bajaj Finance Ltd
0,60 %6,00 ₹
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3,16 %1,00 ₹
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,61 %0,03 $
BP PLC
BP PLC
5,80 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,88 %0,31 CA$
Cantor Fitzgerald Income Trust Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Cantor Fitzgerald Income Trust Inc 9.50% PRF PERPETUAL USD 25 - Ser A
2,91 %0,74 $
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6,90 %7,11 NT$
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
3,77 %0,37 CN¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,74 %0,07 CA$
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3,64 %114,14 €
Cumberland Pharmaceuticals Inc
Cumberland Pharmaceuticals Inc
19,71 %1,50 $
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,94 %2,00 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,90 %0,05 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,10 %0,20 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,84 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,62 %0,15 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,67 %0,23 $
Frontier International Inc
Frontier International Inc
4,25 %65 ¥
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,90 %0,16 $
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0,95 %23 ¥
Grayscale Ethereum High Income ETF
Grayscale Ethereum High Income ETF
25,90 %0,21 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
3,17 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
3,68 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40
4,97 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 5,25% 25/41
Großbritannien und Nord-Irland, Vereinigtes Königreich 5,25% 25/41
5,48 %0,03 £
Groupama Trésorerie ID
Groupama Trésorerie ID
1,98 %18,65 €
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,23 %0,34 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,43 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,41 %0,08 $
Investar Holding Corp
Investar Holding Corp
1,65 %0,12 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,69 %0,35 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 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,22 %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
4,14 %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
2,67 %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)
2,96 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,11 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,25 %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$
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
5,01 %0,05 €
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,08 %0,04 £
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
0,59 %0,00 HK$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,89 %0,09 $
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
2,57 %1,00 NT$
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
3,98 %1.300 ₩
Lowell Resources Fund
Lowell Resources Fund
7,15 %0,14 AU$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,34 %0,05 £
Motorpoint Group PLC
Motorpoint Group PLC
1,71 %0,01 £
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5,78 %9,70 NT$
P A Nova SA
P A Nova SA
8,42 %1,00 PLN
Pharmesis International Ltd
Pharmesis International Ltd
8,13 %0,01 SGD
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,89 %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
5,54 %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
4,15 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,56 %0,06 $
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
6,79 %0,06 CA$
Redwood Group Ltd
Redwood Group Ltd
3,89 %0,80 NT$
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,97 %0,37 $
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
3,58 %0,04 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,87 %0,44 CA$
RFM Corp
RFM Corp
503,03 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,05 %0,09 $
Robeco 3D EM Equity UCITS ETF USD Dis
Robeco 3D EM Equity UCITS ETF USD Dis
1,96 %0,03 $
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3,68 %1,10 NT$
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,06 %0,02 £
Sasken Technologies Ltd
Sasken Technologies Ltd
1,48 %13,00 ₹
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3,25 %0,12 CN¥
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
3,71 %0,08 HK$
Simplify Ancorato Target 25 Distribution ETF
Simplify Ancorato Target 25 Distribution ETF
25,37 %0,47 $
Simplify China A Shares PLUS Income ETF
Simplify China A Shares PLUS Income ETF
6,20 %0,50 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,21 %0,12 $
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
7,94 %0,16 $
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8,05 %0,04 ZAR
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9,28 %0,04 ZAR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %1,70 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,41 %0,06 $
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3,88 %4,74 NT$
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
6,12 %2.000 ₫
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,94 %0,17 R$
Thien Long Group Corp
Thien Long Group Corp
3,77 %1.000 ₫
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
8,00 %0,03 MYR
Transcend Information Inc
Transcend Information Inc
4,15 %11,78 NT$
United States of America 1,75% 22/29
United States of America 1,75% 22/29
1,88 %0,01 $
United States of America 1,875% 19/26
United States of America 1,875% 19/26
0,00 %0,01 $
United States of America 3,891% 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% 24/29
United States of America 4% 24/29
4,11 %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 £
VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF
14,49 %0,07 $
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4,97 %0,01 AU$
Wan Hai Lines Ltd
Wan Hai Lines Ltd
2,60 %3,00 NT$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,48 %0,05 $
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
8,02 %0,32 R$
Wynnstay Properties PLC
Wynnstay Properties PLC
3,22 %0,18 £
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
2,86 %0,03 $
ACM Research (Shanghai) Inc Class A
ACM Research (Shanghai) Inc Class A
0,20 %0,62 CN¥
Adda Corp
Adda Corp
3,48 %0,80 NT$
Ain Holdings Inc
Ain Holdings Inc
1,46 %80 ¥
Airoha Technology Corp
Airoha Technology Corp
1,61 %13,50 NT$
Alki Consolidated Income ETF
Alki Consolidated Income ETF
10,51 %0,22 $
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
3,09 %1,00 NT$
Allied Industrial Corp Ltd
Allied Industrial Corp Ltd
5,36 %0,50 NT$
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6,17 %0,03 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,78 %0,10 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,26 %0,05 $
Amplify Hyg High Yield 10% Target Income ETF
Amplify Hyg High Yield 10% Target Income ETF
10,26 %0,21 $
Amplify LQD Investment Grade 12% Target Income ETF
Amplify LQD Investment Grade 12% Target Income ETF
12,42 %0,24 $
Amplify S&P 500 Dividend Drivers ETF
Amplify S&P 500 Dividend Drivers ETF
1,46 %0,03 $
Anji Technology Co Ltd
Anji Technology Co Ltd
1,03 %0,35 NT$
Apex Material Technology Corp
Apex Material Technology Corp
5,68 %2,80 NT$
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,13 %0,15 $
Aspeed Technology Inc
Aspeed Technology Inc
0,37 %72,73 NT$
Aspinwall and Co Ltd
Aspinwall and Co Ltd
2,56 %6,50 ₹
Av Tech Corp
Av Tech Corp
3,53 %1,00 NT$
Avalue Technology Inc
Avalue Technology Inc
3,40 %4,62 NT$
Avermedia Technologies Inc
Avermedia Technologies Inc
0,64 %0,25 NT$
Ayala Corp
Ayala Corp
125,00 %5,00 $
Balticon SA
Balticon SA
1,13 %0,22 PLN
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6,80 %0,04 £
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12,31 %0,36 RUB
BKS Bank AG 3% 20/30
BKS Bank AG 3% 20/30
3,19 %0,03 €
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
4,06 %0,08 $
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
4,76 %0,10 $
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4,61 %0,09 $
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3,88 %0,08 $
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,22 %0,29 $
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4,24 %1,50 NT$
BTL Inc
BTL Inc
0,97 %1,00 NT$
Build Bond Innovation ETF
Build Bond Innovation ETF
3,53 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,42 %0,20 CA$
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1,26 %0,08 CN¥
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,69 %0,18 R$
Canandaigua National Corp
Canandaigua National Corp
5,21 %5,60 $
Capital One Financial Corp. 3,8% 18/28
Capital One Financial Corp. 3,8% 18/28
3,88 %0,02 $
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
3,21 %0,07 $
Carote Ltd
Carote Ltd
3,44 %0,14 HK$
Chaintech Technology Corp
Chaintech Technology Corp
0,27 %0,10 NT$
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,56 %14,00 NT$
Chile, Republik 4% 22/52
Chile, Republik 4% 22/52
5,55 %0,02 $
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
4,56 %0,04 HK$
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2,55 %0,10 CN¥
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3,66 %0,17 CN¥
China Television Media Ltd Class A
China Television Media Ltd Class A
0,17 %0,02 CN¥
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1,42 %1,60 NT$
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
8,96 %2,00 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,09 CA$
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
20,21 %0,10 HK$
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
5,66 %0,12 $
Cohen & Steers Short Duration Preferred And Income Active ETF
Cohen & Steers Short Duration Preferred And Income Active ETF
5,71 %0,12 $
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,03 %0,09 $
Continental Holdings Corp
Continental Holdings Corp
5,32 %1,05 NT$
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
0,62 %0,02 CN¥
Covivio SA ADR
Covivio SA ADR
4,38 %0,64 $
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946,43 %114,14 €
Croghan Bancshares Inc
Croghan Bancshares Inc
3,50 %0,61 $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4,85 %0,13 $
CviLux Corp
CviLux Corp
3,72 %2,80 NT$
Damsan JSC
Damsan JSC
12,67 %1.000 ₫
Danaher Corp Cedear
Danaher Corp Cedear
0,76 %0,01 $
Daniel Thwaites PLC
Daniel Thwaites PLC
3,82 %0,03 £
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4,70 %6,50 NT$
DJ Mediaprint & Logistics Ltd
DJ Mediaprint & Logistics Ltd
0,21 %0,15 ₹
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
4,18 %100 ₩
Doradztwo Gospodarcze DGA SA
Doradztwo Gospodarcze DGA SA
0,91 %0,20 PLN
E.ON International Finance B.V. 1,5% 18/29
E.ON International Finance B.V. 1,5% 18/29
1,59 %0,02 €
Ecuador, Republik 6,9% 20/30
Ecuador, Republik 6,9% 20/30
7,02 %0,03 $
Ecuador, Republik 6,9% 20/35
Ecuador, Republik 6,9% 20/35
7,94 %0,03 $
EIKEI Group (Cayman) Co Ltd
EIKEI Group (Cayman) Co Ltd
6,35 %5,00 NT$
Elcid Investments Ltd
Elcid Investments Ltd
0,02 %25,00 ₹
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,36 %1,00 NT$
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2,83 %24 ¥
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,03 %0,75 €
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
1,01 %1,00 €
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1,06 %1,00 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2,04 %5,00 €
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1,10 %1,60 €
Evergreen Aviation Technologies Corp
Evergreen Aviation Technologies Corp
2,91 %5,00 NT$
Experian PLC BRDR
Experian PLC BRDR
1,02 %2,40 R$
Fabege AB ADR
Fabege AB ADR
2,36 %0,11 $
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5,87 %3,00 NT$
Feerum SA
Feerum SA
2,87 %0,50 PLN
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,52 %0,23 $
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,25 %0,07 $
First Trust Balanced Income ETF
First Trust Balanced Income ETF
8,16 %0,14 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,89 %0,14 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,22 %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 %0,19 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,10 %0,09 $
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
4,36 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,66 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,19 %0,17 $
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
4,03 %0,16 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,90 %0,18 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,08 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,76 %0,09 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,33 %0,05 $
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
12,40 %0,20 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,75 %0,17 $
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
5,70 %0,10 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,04 $
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4,96 %0,08 $
Forcera Materials Co Ltd
Forcera Materials Co Ltd
0,61 %0,50 NT$
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8,07 %0,14 $
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8,37 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,56 %0,16 $
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4,47 %2,75 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4,23 %2,57 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3,48 %1,80 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,69 %0,04 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,34 %0,08 R$
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,19 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,21 %0,04 $
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4,75 %0,02 $
Greenlam Industries Ltd
Greenlam Industries Ltd
0,18 %0,40 ₹
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
0,13 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
0,31 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
0,55 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
1,16 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
2,05 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
1,23 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
1,85 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
3,61 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 24/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 24/34
4,53 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/54
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/54
5,53 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
4,79 %0,02 £
Grupo Energia Bogota SA ESP
Grupo Energia Bogota SA ESP
23,18 %150,48 COP
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
12,97 %0,19 HK$
Guangzhou Jet Biofiltration Co Ltd Class A
Guangzhou Jet Biofiltration Co Ltd Class A
0,28 %0,07 CN¥
Hantech Bio-Technology Co Ltd
Hantech Bio-Technology Co Ltd
5,97 %3,00 NT$
Hanwha REIT Co Ltd
Hanwha REIT Co Ltd
4,98 %135 ₩
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,50 %0,01 £
Heavitree Brewery PLC
Heavitree Brewery PLC
2,24 %0,03 £
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
3,26 %0,03 £
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,06 %0,48 $
Hilliard Corp
Hilliard Corp
9,48 %7,50 $
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5,06 %0,11 $
Hing Yip Holdings Ltd
Hing Yip Holdings Ltd
4,26 %0,01 HK$
Hoa Tho Textile Garment JSC
Hoa Tho Textile Garment JSC
0,00 %500 ₫
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6,94 %3,50 NT$
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
7,14 %2,50 NT$
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3,82 %2,10 NT$
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
5,03 %0,04 $
inergy Technology Inc
inergy Technology Inc
0,29 %0,60 NT$
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8,09 %0,25 $
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
6,21 %0,32 R$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,29 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,46 %0,40 CA$
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
2,74 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,41 %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
4,48 %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)
4,31 %0,13 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %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
3,33 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,38 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,22 %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 %0,11 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,25 %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 %0,05 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %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)
4,53 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,22 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,91 %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)
3,96 %0,12 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,85 %0,07 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
4,27 %0,12 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 (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,79 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,10 CA$
ITI International Transportation Inc
ITI International Transportation Inc
7,09 %1,70 NT$
Jbt Bancorp Inc
Jbt Bancorp Inc
3,42 %0,35 $
JHancock Core Bond ETF
JHancock Core Bond ETF
4,72 %0,10 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
3,97 %0,07 $
JHancock Global Senior Loan ETF
JHancock Global Senior Loan ETF
5,59 %0,14 $
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
1,31 %0,30 NT$
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
0,82 %0,30 CN¥
John Hancock High Yield ETF
John Hancock High Yield ETF
6,32 %0,16 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,82 %0,10 $
JPP Holding Co Ltd
JPP Holding Co Ltd
1,68 %4,96 NT$
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0,45 %2,50 ₹
Katana Capital
Katana Capital
1,46 %0,01 AU$
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4,17 %0,36 NT$
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7,04 %3,50 NT$
King Core Electronics Inc
King Core Electronics Inc
1,33 %0,80 NT$
Kish Bancorp Inc
Kish Bancorp Inc
2,50 %0,44 $
KONA I Co Ltd
KONA I Co Ltd
5,44 %800 ₩
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
8,80 %0,18 $
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,51 %0,08 $
Kreditanstalt für Wiederaufbau 2,125% 25/28
Kreditanstalt für Wiederaufbau 2,125% 25/28
2,17 %0,02 €
Lagis Enterprise Co Ltd
Lagis Enterprise Co Ltd
4,68 %1,50 NT$
Lepu Scientech Medical Technology (Shanghai) Co Ltd Class H
Lepu Scientech Medical Technology (Shanghai) Co Ltd Class H
4,85 %0,57 HK$
Lintes Technology Co Ltd
Lintes Technology Co Ltd
0,41 %1,93 NT$
Lushang Life Services Co Ltd Class H
Lushang Life Services Co Ltd Class H
4,18 %0,09 HK$
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7,06 %15,00 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,20 %0,03 R$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,99 %0,09 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,71 %0,03 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,92 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,28 %0,06 $
Marshall Monteagle PLC
Marshall Monteagle PLC
2,30 %0,35 ZAR
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
2,26 %2,30 NT$
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,79 %0,30 $
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
5,89 %3,00 NT$
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
1,75 %0,11 TRY
MegaStudyEdu Co Ltd
MegaStudyEdu Co Ltd
7,41 %1.000 ₩
Mercuries F&B Co Ltd
Mercuries F&B Co Ltd
5,36 %1,60 NT$
Micro Base Technology Corp
Micro Base Technology Corp
1,25 %0,22 NT$
Mon Perin DD
Mon Perin DD
2,86 %0,24 €
Nabors Industries Inc. 9,125% 23/30
Nabors Industries Inc. 9,125% 23/30
8,75 %0,05 $
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0,83 %0,20 NT$
Nanjing Securities Co Ltd Class A
Nanjing Securities Co Ltd Class A
1,97 %0,08 CN¥
NEOS Long/Short Equity Income ETF
NEOS Long/Short Equity Income ETF
5,33 %0,24 $
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,51 %0,28 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,83 %0,19 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,93 %0,21 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,18 %0,20 $
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2,81 %0,00 HK$
Nichidenbo Corp
Nichidenbo Corp
2,91 %4,80 NT$
Ningbo Fubang High Tech Materials Co Ltd Class A
Ningbo Fubang High Tech Materials Co Ltd Class A
0,34 %0,05 CN¥
Norbel Baby Co Ltd
Norbel Baby Co Ltd
6,99 %4,00 NT$
Novac Co Ltd
Novac Co Ltd
4,63 %60 ¥
Novere Capital SA
Novere Capital SA
53,57 %0,33 RON
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
2,04 %0,05 €
Oberoi Realty Ltd
Oberoi Realty Ltd
0,43 %2,00 ₹
Obra Defensive High Yield ETF
Obra Defensive High Yield ETF
5,66 %0,05 $
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 %0,05 $
OCB Bhd
OCB Bhd
4,61 %0,04 MYR
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,88 %0,16 $
Online Vacation Center Holdings Corp
Online Vacation Center Holdings Corp
5,16 %0,02 $
Oracle Corp Canadian Depository Receipt (CAD Hedged)
Oracle Corp Canadian Depository Receipt (CAD Hedged)
1,48 %0,02 CA$
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3,71 %0,05 TRY
Oxford Lane Capital Corp 8.25% PRF REDEEM 20/03/2031 USD 25 - Ser 2031
Oxford Lane Capital Corp 8.25% PRF REDEEM 20/03/2031 USD 25 - Ser 2031
8,22 %0,17 $
Panama, Republik 6,875% 23/36
Panama, Republik 6,875% 23/36
6,64 %0,03 $
Pappajack Bhd
Pappajack Bhd
2,21 %0,01 MYR
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
8,02 %0,17 $
Pictet Emerging Markets Debt ETF
Pictet Emerging Markets Debt ETF
6,23 %0,32 $
PICTON Credit Opportunities Alternative Fund ETF
PICTON Credit Opportunities Alternative Fund ETF
7,07 %0,06 CA$
PICTON Long Short Income Alternative Fund ETF
PICTON Long Short Income Alternative Fund ETF
6,23 %0,06 CA$
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,83 %0,04 CA$
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3,65 %0,07 £
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,33 %0,05 £
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,78 %0,05 £
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,85 %0,11 $
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-
6,35 %0,13 $
Post and Telecommunications Informatics JSC
Post and Telecommunications Informatics JSC
5,81 %1.000 ₫
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,75 %0,35 $
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
3,60 %0,07 $
PSB Holdings Inc
PSB Holdings Inc
1,58 %0,18 $
PT Darma Henwa Tbk
PT Darma Henwa Tbk
0,42 %1,50 IDR
PT Dayamitra Telekomunikasi Tbk
PT Dayamitra Telekomunikasi Tbk
5,50 %25,65 IDR
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
4,17 %25,00 IDR
PT Indofood CBP Sukses Makmur Tbk SGDR
PT Indofood CBP Sukses Makmur Tbk SGDR
3,89 %0,04 SGD
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0,20 %0,35 IDR
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0,46 %4,00 IDR
PT Medco Energi Internasional Tbk ADR (Sponsored)
PT Medco Energi Internasional Tbk ADR (Sponsored)
4,99 %0,18 $
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
2,02 %10,00 IDR
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
7,41 %60,00 IDR
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
1,01 %1,00 IDR
PT Solusi Sinergi Digital Tbk
PT Solusi Sinergi Digital Tbk
0,12 %2,00 IDR
PT Trimegah Bangun Persada Tbk
PT Trimegah Bangun Persada Tbk
4,71 %42,64 IDR
Public Power Corporation S.A. 3,375% 21/28
Public Power Corporation S.A. 3,375% 21/28
3,46 %0,02 €
Publicis Groupe SA ADR
Publicis Groupe SA ADR
3,82 %1,07 $
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,21 %0,09 $
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
7,11 %0,39 $
RiverNorth Active Income ETF
RiverNorth Active Income ETF
10,17 %0,07 $
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
6,35 %0,03 HK$
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,50 %0,10 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,55 %0,10 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,20 %0,12 $
Rodex Fasteners Co Ltd
Rodex Fasteners Co Ltd
2,33 %0,50 NT$
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0,79 %24,00 ₹
Ruichang International Holdings Ltd
Ruichang International Holdings Ltd
5,52 %0,05 HK$
Sala Corp
Sala Corp
2,57 %16 ¥
San Fang Chemical Industry Co Ltd
San Fang Chemical Industry Co Ltd
7,18 %2,20 NT$
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,70 %0,00 AU$
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1,08 %0,15 CN¥
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
1,31 %0,14 CN¥
Shanghai Electric Group Co Ltd Class A
Shanghai Electric Group Co Ltd Class A
0,00 %0,01 CN¥
Shelton Equity Premium Income ETF
Shelton Equity Premium Income ETF
8,19 %0,20 $
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
7,10 %3,00 NT$
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
3,07 %0,50 CN¥
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,31 %0,10 $
Simplify Gamma Emerging Market Bond ETF
Simplify Gamma Emerging Market Bond ETF
6,46 %0,14 $
Simplify Government Money Market ETF
Simplify Government Money Market ETF
3,72 %0,31 $
Simplify High Yield ETF
Simplify High Yield ETF
7,95 %0,13 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,69 %0,14 $
Simplify National Muni Bond ETF
Simplify National Muni Bond ETF
4,15 %0,08 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,61 %0,10 $
Simplify Piper Sandler US Small-Cap PLUS Income ETF
Simplify Piper Sandler US Small-Cap PLUS Income ETF
1,44 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,14 %0,05 $
Simplify VettaFi Private Credit Strategy ETF
Simplify VettaFi Private Credit Strategy ETF
12,52 %0,19 $
Sincere Navigation Corp
Sincere Navigation Corp
2,74 %1,00 NT$
SLW Short Duration Income ETF
SLW Short Duration Income ETF
4,74 %0,40 $
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6,16 %0,01 AU$
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,57 %0,06 $
Sumitomo Chemical India Ltd
Sumitomo Chemical India Ltd
0,29 %1,30 ₹
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0,41 %3,91 NT$
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1,67 %2,00 NT$
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2,57 %1,15 NT$
The People's Insurance Co (Group) of China Ltd Class A
The People's Insurance Co (Group) of China Ltd Class A
2,72 %0,15 CN¥
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4,78 %500 ₫
The Toronto-Dominion Bank 5,298% 25/32
The Toronto-Dominion Bank 5,298% 25/32
5,41 %0,03 $
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,10 %0,31 $
The Walt Disney Co BMO CDR (CAD Hedged)
The Walt Disney Co BMO CDR (CAD Hedged)
1,48 %0,06 CA$
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
5,04 %0,13 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,24 %0,10 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,58 %0,20 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,12 %0,18 $
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,31 %0,16 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,02 %0,12 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,20 %0,10 $
Transamerica Bond Active ETF
Transamerica Bond Active ETF
4,37 %0,11 $
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0,80 %0,06 CN¥
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0,39 %0,00 $
United States of America 0,75% 21/28
United States of America 0,75% 21/28
0,79 %0,00 $
United States of America 0,972% 26/28
United States of America 0,972% 26/28
0,97 %0,01 $
United States of America 1% 21/28
United States of America 1% 21/28
1,08 %0,01 $
United States of America 1,5% 20/27
United States of America 1,5% 20/27
1,51 %0,01 $
United States of America 2,625% 22/29
United States of America 2,625% 22/29
2,80 %0,01 $
United States of America 2,75% 22/27
United States of America 2,75% 22/27
2,80 %0,01 $
United States of America 3,5% 23/28
United States of America 3,5% 23/28
3,56 %0,02 $
United States of America 3,5% 23/30
United States of America 3,5% 23/30
3,67 %0,02 $
United States of America 3,75% 26/31
United States of America 3,75% 26/31
3,95 %0,02 $
United States of America 3,875% 25/27
United States of America 3,875% 25/27
3,91 %0,02 $
United States of America 3,875% 25/30
United States of America 3,875% 25/30
4,04 %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% 23/30
United States of America 4% 23/30
4,16 %0,02 $
United States of America 4% 24/29
United States of America 4% 24/29
4,09 %0,02 $
United States of America 4% 24/31
United States of America 4% 24/31
4,17 %0,02 $
United States of America 4,125% 23/28
United States of America 4,125% 23/28
4,18 %0,02 $
United States of America 4,125% 24/31
United States of America 4,125% 24/31
4,29 %0,02 $
United States of America 4,125% 25/27
United States of America 4,125% 25/27
4,13 %0,02 $
United States of America 4,25% 25/30
United States of America 4,25% 25/30
4,35 %0,02 $
United States of America 4,375% 25/32
United States of America 4,375% 25/32
4,52 %0,02 $
Vegashares US Equity Autocallable Income ETF
Vegashares US Equity Autocallable Income ETF
15,95 %0,08 $
Voya Multi Sector Income ETF
Voya Multi Sector Income ETF
4,66 %0,18 $
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1,31 %0,11 HK$
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
1,22 %0,20 NT$
Welldone Co Ltd
Welldone Co Ltd
8,28 %4,00 NT$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,41 %0,07 $
Whitefield Income Limited
Whitefield Income Limited
5,91 %0,01 AU$
Windlas Biotech Ltd
Windlas Biotech Ltd
0,57 %6,30 ₹
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,66 %1,50 $
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1,25 %2,00 NT$
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
40,28 %0,22 $
YieldMax INTC Option Income Strategy ETF
YieldMax INTC Option Income Strategy ETF
36,85 %0,59 $
Zojirushi Corp
Zojirushi Corp
5,13 %23 ¥
Zyxel Group Corp
Zyxel Group Corp
0,99 %0,40 NT$

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