Dividendenkalender 31. Juli 2026

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Alle 924 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BYD Co Ltd Class H
0,46 %0,41 HK$
JPMorgan Chase & Co
1,75 %1,50 $
Global X SuperDividend UCITS ETF USD Dis
9,93 %0,08 $
LTC Properties Inc
5,92 %0,19 $
Danaher Corp
0,85 %0,40 $
Gladstone Commercial Corp
9,29 %0,10 $
Stryker Corp
1,07 %0,88 $
Capital Southwest Corp
10,20 %0,19 $
Gladstone Capital Corp
9,19 %0,15 $
Gladstone Investment Corp
5,83 %0,08 $
Annaly Capital Management Inc
12,91 %0,75 $
Oxford Lane Capital Corporation
25,33 %0,20 $
Trinity Capital Inc
11,15 %0,17 $
Rithm Capital Corp
9,80 %0,25 $
Global X European Superdividend UCITS ETF EUR Distribution
6,76 %0,11 €
Veralto Corp
0,60 %0,13 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,90 %0,50 $
Ellington Financial Inc
11,47 %0,13 $
Oxford Square Capital Corp BDC
27,13 %0,04 $
Mid-America Apartment Communities Inc
4,76 %1,53 $
The Toronto-Dominion Bank
2,64 %1,12 CA$
Dell Technologies Inc
0,60 %0,63 $
Diversified Royalty Corp
6,38 %0,02 CA$
Edison International
5,28 %0,88 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,89 %0,38 €
Gladstone Land Corp
6,79 %0,05 $
Watsco Inc
4,47 %3,30 $
YieldMax MSTR Option Income Strategy ETC
68,07 %0,19 $
PetroChina Co Ltd Class H
5,58 %0,29 HK$
Reaves Utility Income Trust
6,34 %0,21 $
YieldMax MSTR Option Income Strategy ETF
88,08 %0,22 $
BYD Electronic (International) Co Ltd
0,75 %0,18 HK$
EOG Resources Inc
2,96 %1,02 $
Healthpeak Properties Inc
5,90 %0,10 $
Ellington Credit Co
22,07 %0,08 $
OFS Credit Company Inc
23,62 %0,05 $
Strategy Inc VR Perp Stretch Pfd
12,55 %0,50 $
Ready Capital Corp
2,25 %0,01 $
BlackRock Capital Allocation Term Trust
19,23 %0,25 $
Guggenheim Strategic Opportunities Fund
20,39 %0,18 $
B&M European Value Retail PLC
4,08 %0,06 £
Simplify Volatility Premium ETF
20,73 %0,28 $
TC Energy Corp
3,99 %0,88 CA$
MFA Financial Inc
15,70 %0,36 $
CION Investment Corp
16,19 %0,10 $
BioPharma Credit PLC
10,80 %0,02 $
Chimera Investment Corp
15,20 %0,45 $
Eagle Point Credit Co LLC
18,82 %0,06 $
BXP Inc
4,16 %0,70 $
YieldMax COIN Option Income Strategy ETF
78,39 %0,29 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,13 %0,03 €
Tate & Lyle PLC
3,55 %0,13 £
Humana Inc
0,93 %0,89 $
BlackRock Science and Technology Trust
10,61 %0,25 $
YieldMax TSLA Option Income Strategy ETF
59,91 %0,21 $
Xerox Holdings Corp
3,25 %0,03 $
Cohen & Steers Infrastructure Fund
7,33 %0,17 $
abrdn Global Premier Property
12,68 %0,12 $
NXG NextGen Infrastructure Income Fund
11,67 %0,60 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36,33 %0,14 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,15 %0,15 $
YieldMax Ultra Option Income Strategy ETC
48,16 %0,49 $
YieldMax NVDA Option Income Strategy ETF
38,87 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
21,36 %0,12 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,20 %0,09 $
Carlyle Credit Income Fund
25,62 %0,06 $
State Street SPDR S&P 500 ETF Trust
0,97 %1,90 $
Eagle Point Income Co Inc
13,29 %0,11 $
TwentyFour Select Monthly Income Ord
7,87 %0,01 £
CBRE Global Real Estate Income Fund
15,48 %0,06 $
Cohen & Steers Quality Income Realty Fund
8,76 %0,09 $
BCP Investment Corp
13,89 %0,09 $
EMCOR Group Inc
0,19 %0,40 $
BlackRock Enhanced Equity Dividend Fund
8,16 %0,06 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,75 %0,41 $
FS Credit Opportunities Corp
14,12 %0,06 $
BlackRock Health Sciences Trust
7,06 %0,26 $
Northern Oil & Gas Inc
7,50 %0,45 $
Ecora Royalties PLC
0,89 %0,01 £
Amdocs Ltd
4,16 %0,57 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,33 %0,13 $
TPG Mortgage Investment Trust Inc
14,82 %0,24 $
abrdn Global Infrastructure Income Fund
11,04 %0,22 $
Power Corporation of Canada Shs
2,93 %0,67 CA$
PIMCO US Dollar Short Maturity UCITS ETF
3,83 %0,30 $
abrdn Total Dynamic Dividend Fund
12,80 %0,11 $
abrdn World Healthcare Fund
10,03 %0,12 $
Amplify CWP International Enhanced Dividend Income ETF
5,86 %0,21 $
Himalaya Shipping Ltd
8,05 %0,22 $
Paramount Resources Ltd Class A
2,63 %0,05 CA$
abrdn Asia-Pacific Income Fund Inc
13,67 %0,17 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,22 €
Cohen & Steers REIT & Preferred Income Fund
8,07 %0,14 $
Boston Pizza Royalties Income Fund
6,59 %0,12 CA$
Amplify CWP Enhanced Dividend Income ETF
4,55 %0,19 $
ENN Energy Holdings Ltd
6,34 %2,35 HK$
Simplify Bitcoin Strategy ETF
13,68 %0,03 $
BYD Co Ltd Class A
0,40 %0,36 CN¥
Cornerstone Total Return Fund Inc
20,20 %0,12 $
BlackRock ESG Capital Allocation Term Trust
20,35 %0,27 $
InPlay Oil Corp
6,67 %0,09 CA$
BlackRock Health Sciences Term Trust
8,16 %0,11 $
TwentyFour Income Ord
10,04 %0,02 £
Cohen & Steers Total Return Realty
8,47 %0,08 $
ICG PLC
4,20 %0,59 £
abrdn Healthcare Opportunities Fund
11,10 %0,18 $
Bank Bradesco SA Vz
8,62 %0,39 R$
Cherry Hill Mortgage Investment Corp
13,89 %0,10 $
Invesco Senior Income Trust
11,66 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,04 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,53 %0,05 £
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,99 %0,13 $
NXG Cushing Midstream Energy Fund
11,59 %0,50 $
Strive Inc VR Perp Pfd
13,09 %0,05 $
WD-40 Co
1,87 %1,02 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,03 %0,06 $
JD Sports Fashion PLC
1,33 %0,01 £
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
39,28 %0,23 $
RPM International Inc
1,99 %0,54 $
Trinity Industries Inc
4,34 %0,31 $
UDR Inc
1,56 %0,15 $
Sound Point Meridian Capital Inc
23,47 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
7,56 %0,09 $
YieldMax AMZN Option Income Strategy ETF
32,69 %0,07 $
YieldMax AMD Option Income Strategy ETF
63,46 %0,63 $
Amplify CWP Growth & Income ETF
10,58 %0,26 $
Eaton Vance Enhanced Equity Income Fund II
8,25 %0,15 $
Morningstar Inc
1,11 %0,50 $
Zimmer Biomet Holdings Inc
1,01 %0,24 $
Advent Convertible & Income Fund
10,85 %0,12 $
Consolidated Water Co Ltd
1,89 %0,14 $
abrdn Income Credit Strategies Fund
18,11 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
7,42 %0,16 $
Argan Inc
0,41 %0,50 $
RiverNorth Opportunities
13,60 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,84 %0,14 $
Fortitude Gold Corp
2,55 %0,01 $
Western Asset Diversified Income Fund
13,55 %0,15 $
BlackRock Corporate High Yield Fund, Inc
11,09 %0,08 $
Global Water Resources Inc
4,00 %0,03 $
Saba Capital Income & Opportunities Fund
15,35 %0,09 $
Tecnoglass Holdings Inc
1,42 %0,15 $
Capital Power Corp
4,45 %0,69 CA$
BlackRock Science and Technology Term Trust
11,23 %0,16 $
Kinetik Holdings Inc
6,30 %0,81 $
BlackRock Income Trust
10,09 %0,09 $
KKR Income Opportunities Fund
13,00 %0,12 $
YieldMax MRNA Option Income Strategy ETF
78,64 %0,24 $
YieldMax PLTR Option Income Strategy ETF
42,73 %0,33 $
YieldMax Bitcoin Option Income Strategy ETF
47,89 %0,19 $
Amplify CEF High Income ETF
12,57 %0,12 $
ArrowMark Financial Corp
8,78 %0,15 $
YieldMax META Option Income Strategy ETF
43,51 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
10,85 %0,11 $
DoubleLine Income Solutions Fund
12,26 %0,11 $
Kayne Anderson Energy Infrastructure Fund
7,59 %0,09 $
YieldMax GOOGL Option Income Strategy ETF
32,55 %0,09 $
YieldMax SMCI Option Income Strategy ETF
70,88 %0,07 $
Neuberger Berman Real Est Securities Inc
11,63 %0,03 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,67 %0,57 €
Defiance R2000 Target 30 Weekly Distribution ETF
30,22 %0,11 $
BlackRock Multi-Sector Income Trust
12,05 %0,12 $
BlackRock Resources & Commodities Strategy Trust
6,61 %0,07 $
Globe Life Inc
0,77 %0,33 $
PICC Property and Casualty Co Ltd Class H
4,97 %0,51 HK$
Rural Funds Group
5,43 %0,03 AU$
YieldMax AAPL Option Income Strategy ETF
28,60 %0,14 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
6,85 %0,13 $
YieldMax MSFT Option Income Strategy ETF
30,46 %0,08 $
Ensign Group Inc
0,15 %0,07 $
Neuberger High Yield Strategies
17,79 %0,09 $
Saba Closed-End Funds ETF
7,10 %0,14 $
YieldMax NFLX Option Income Strategy ETF
34,41 %0,04 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,83 %0,10 $
FT Confluence BDC & Specialty Finance Income ETF
10,13 %0,15 $
OGE Energy Corp
3,67 %0,43 $
Special Opportunities Fund
10,07 %0,11 $
YieldMax Gold Miners Option Income Strategy ETF
44,22 %0,10 $
YieldMax Innovation Option Income Strategy ETF
25,62 %0,21 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,25 %0,09 $
SITE Centers Corp
100,64 %2,00 $
YieldMax AI Option Income Strategy ETF
73,12 %0,10 $
Bridgemarq Real Estate Services Inc
32,14 %0,11 CA$
Cosco Shipping Development Co Ltd Class H
1,80 %0,02 HK$
KraneShares KWEB Covered Call Strategy ETF
29,92 %0,49 $
Simplify Gold Strategy ETF
13,18 %0,28 $
abrdn Global Dynamic Dividend Fund
12,87 %0,12 $
BlackRock Enhanced Global Dividend Trust
7,92 %0,08 $
BlackRock Floating Rate Income Trust Fund
13,04 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,42 %0,10 $
Canadian Net REIT
7,39 %0,03 CA$
John Hancock Preferred Income Fund III
9,18 %0,11 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,07 %0,17 $
Herzfeld Credit Income Fund, Inc.
12,07 %0,17 $
BlackRock Enhanced International Dividend Trust
8,67 %0,04 $
Immersion Corp
4,08 %0,08 $
Templeton Emerging Markets Income Fund
8,57 %0,05 $
YieldMax XYZ Option Income Strategy ETF
51,26 %0,24 $
BlackRock Core Bond Trust
9,76 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,20 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
6,76 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,82 %0,07 $
BlackRock Energy & Resources Trust
6,95 %0,10 $
Highland Global Allocation Fund
13,48 %0,09 $
John Hancock Preferred Income Fund
9,12 %0,12 $
John Hancock Premium Dividend Fund
8,30 %0,09 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,51 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,35 %0,06 $
SIR Royalty Income Fund
8,07 %0,11 CA$
Zabka Group
1,62 %0,51 PLN
BlackRock Debt Strategies Fund Inc
12,43 %0,10 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,38 %0,36 $
McGrath RentCorp
1,68 %0,50 $
PIMCO GIS Income Fund E Class USD Income
6,36 %0,05 $
Western Asset Emerging Markets Debt Fund Inc
10,86 %0,10 $
Brady Corp Class A
1,06 %0,25 $
Eaton Vance Enhanced Equity Income Fund
7,93 %0,13 $
Oxford Industries Inc
7,98 %0,70 $
Tortoise Energy Infrastructure Corporation
13,31 %0,48 $
NEOS Nasdaq-100 Hedged Equity Income ETF
8,76 %0,40 $
NYLI CBRE Global Infrastructure Megatrends Term
9,91 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,72 %0,05 €
Defiance Oil Enhanced Options Income ETF
49,86 %0,07 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,26 %0,13 $
YieldMax PYPL Option Income Strategy ETF
38,02 %0,53 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,10 %0,14 $
High Income Securities Fund
13,14 %0,06 $
Japan Smaller Capitalization Fund
9,12 %0,10 $
Lowland Investment Company PLC
3,67 %0,02 £
NetDragon Websoft Holdings Ltd
13,05 %0,50 HK$
PGIM Global High Yield Fund, Inc.
10,70 %0,11 $
YieldMax HOOD Option Income Strategy ETF
62,50 %0,33 $
Western Asset High Income Fund II
14,87 %0,05 $
Chemtrade Logistics Income Fund
4,40 %0,06 CA$
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
6,12 %0,20 HK$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,47 %0,17 $
TD Synnex Corp
0,80 %0,48 $
BlackRock Floating Rate Income Strategies Fund Inc
13,43 %0,12 $
NestYield Dynamic Income ETF
31,74 %1,00 $
Rithm Property Trust Inc
11,38 %0,36 $
YieldMax MARA Option Income Strategy ETF
70,27 %0,08 $
YieldMax Short COIN Option Income Strategy ETF
75,33 %0,27 $
Clough Global Opportunities Fund
11,18 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,54 %0,14 $
Olympia Financial Group Inc
5,63 %0,50 CA$
RiverNorth Capital and Income Fund
11,35 %0,14 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,76 %0,49 $
Blackstone Long-Short Credit Income
8,98 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
9,29 %0,36 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,08 %0,10 $
GFL Environmental Inc
0,12 %0,02 CA$
iShares S&P/TSX Composite High Dividend Index ETF
3,43 %0,11 CA$
Neuberger Energy Infrastructure and Income Fund Inc
7,85 %0,07 $
Neuberger Next Generation Connectivity Fund Inc
9,26 %0,12 $
PGIM High Yield Bond Fund, Inc.
10,02 %0,11 $
Tianjin Development Holdings Ltd
6,80 %0,09 HK$
Anhui Expressway Co Ltd Class H
5,18 %0,76 HK$
Bel Fuse Inc Class B
0,09 %0,07 $
BlackRock Credit Allocation Income Trust
9,85 %0,08 $
DoubleLine Yield Opportunities Fund
9,86 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
1,99 %0,24 CA$
Korn Ferry
2,85 %0,55 $
Pearl Diver Credit Company Inc
17,33 %0,13 $
Clough Global Dividend and Income Fund
10,66 %0,06 $
Clough Global Equity Fund
10,83 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,09 %0,07 $
Amplify COWS Covered Call ETF
11,88 %0,25 $
Autohome Inc ADR
5,41 %0,66 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,34 %0,08 $
Franklin Universal Trust
6,47 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,06 %0,13 $
IGM Financial Inc
2,78 %0,62 CA$
MediaTek Inc
1,33 %24,50 NT$
Tata Consultancy Services Ltd
4,72 %12,00 ₹
Western Asset Global High Income Fund
14,31 %0,07 $
Bel Fuse Inc Class A
0,10 %0,06 $
BlackRock Limited Duration Income
10,74 %0,11 $
Infrastructure Capital Equity Income Fund ETF
9,91 %0,25 $
Invesco High Income Trust II
10,65 %0,09 $
iShares Canadian Select Dividend Index ETF
2,89 %0,12 CA$
Methode Electronics Inc
1,20 %0,05 $
Principal Real Estate Income Fund
12,26 %0,11 $
YieldMax BABA Option Income Strategy ETF
46,25 %0,12 $
YieldMax Short TSLA Option Income Strategy ETF
57,78 %0,36 $
Archicom SA
6,74 %1,80 PLN
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,13 %0,08 MX$
Franklin Limited Duration Income Trust
12,63 %0,06 $
FT Energy Income Partners Enhanced Income ETF
6,66 %0,13 $
Saul Centers Inc
6,83 %0,59 $
Western Asset High Income Opportunity Fund Inc.
11,93 %0,04 $
YieldMax CVNA Option Income Strategy ETF
76,64 %0,30 $
Amplify Bitcoin 2% Monthly Option Income ETF
31,64 %0,52 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3,87 %0,23 CA$
CT Private Equity Trust PLC
5,69 %0,07 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,15 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,09 %0,11 $
LMP Capital and Income Fund Inc
9,11 %0,12 $
Simplify Enhanced Income ETF
5,46 %0,10 $
Wuling Motors Holdings Ltd
1,46 %0,01 HK$
YieldMax MSTR Short Option Income Strategy ETF
69,80 %0,47 $
YieldMax SNOW Option Income Strategy ETF
73,78 %0,14 $
AB FCP I - Global High Yield Portfolio A Inc
7,41 %0,02 $
Amplify Bitcoin Max Income Covered Call ETF
49,13 %0,58 $
Colterpoint Net Lease Real Estate ETF
4,85 %0,11 $
Eaton Vance Floating-Rate Income Trust
8,37 %0,07 $
Eaton Vance Senior Floating-Rate Trust
7,78 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
11,96 %0,22 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,55 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
7,71 %0,10 $
Jinmao Property Services Co Ltd
9,98 %0,08 HK$
John Hancock Preferred Income Fund II
9,27 %0,12 $
Lonking Holdings Ltd
6,62 %0,20 HK$
Schroder Japan Trust PLC
3,29 %0,03 £
Western Asset Mortgage Opportunity Fund Inc
13,64 %0,12 $
Amplify SILJ Junior Silver Miners Covered Call ETF
24,67 %0,55 $
Bytes Technology Group PLC
2,49 %0,07 £
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,62 %0,47 $
First Trust BuyWrite Income ETF
8,89 %0,18 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,67 %0,13 $
Schroder Income Growth Fund PLC
3,92 %0,03 £
YieldMax TSM Option Income Strategy ETF
39,53 %0,13 $
Aberdeen Multi-Market Income Fund
10,76 %0,04 $
AO World PLC
1,78 %0,02 £
Blackstone Senior Floating Rate 2027 Term Fund
8,07 %0,09 $
Defiance Gold Enhanced Options Income ETF
28,47 %0,07 $
Franklin Premier Income Trust
9,00 %0,03 $
Greystone Housing Impact Investors LP
9,67 %0,14 $
Highland Opportunities and Income Fund
6,36 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,11 %0,12 CA$
JPMorgan Emerging Markets Dividend Income PLC
3,19 %0,02 £
KraneShares Asia Pacific High Income USD Bond ETF
9,56 %0,19 $
Petrol dd Ljubljana
3,96 %2,50 €
Petrus Resources Ltd
6,59 %0,01 CA$
Quaker Houghton
1,25 %0,51 $
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7,98 %0,17 $
Templeton Emerging Markets Investment Trust TEMIT
1,64 %0,03 £
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,12 %0,39 CA$
Cohen & Steers Tax-adv Prd Sec and Inc
8,54 %0,13 $
Mainstreet Equity Corp
0,26 %0,08 CA$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,24 %0,13 $
Patria Private Equity Trust PLC
3,05 %0,05 £
Patrimoine et Commerce
5,27 %1,40 €
Personal Assets Trust
1,02 %0,01 £
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7,68 %0,09 CA$
Royal London Short Term Money Market Fund Y Inc
3,96 %0,00 £
VersaBank Registered Shs Stock Settlement
0,37 %0,03 CA$
Blackstone Strategic Credit 2027 Term Fund
8,06 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,60 %0,13 $
Cohen & Steers Select Preferred and Income Fund
7,76 %0,13 $
Guggenheim Active Allocation Fund
9,19 %0,12 $
National Healthcare Corp
1,23 %0,67 $
PGIM Short Duration High Yield Opps
7,93 %0,11 $
REX IncomeMax Option Strategy ETF
106,61 %0,09 $
Royal London Short Term Money Market Fund Y Acc
3,95 %0,00 £
Saba Capital Income & Opportunities Fund II
8,37 %0,06 $
Simplify MBS ETF
5,67 %0,23 $
The People's Insurance Co (Group) of China Ltd Class H
4,88 %0,17 HK$
Western Asset Infl-Linked Opps & Inc Fd
8,96 %0,06 $
Aeroflot Russian Airlines PJSC
11,85 %5,29 RUB
City Holding Co
2,57 %0,87 $
Doubleline Opportunistic Credit Fund
9,28 %0,11 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,02 %0,17 $
Franklin Master Intermediate Income Trust
8,38 %0,02 $
Hon Hai Precision Industry Co Ltd
2,66 %7,17 NT$
Mesa Royalty Trust
7,79 %0,02 $
Mesa Royalty Trust
7,79 %0,04 $
West China Cement Ltd
3,08 %0,06 HK$
YieldMax Short NVDA Option Income Strategy ETF
44,81 %0,31 $
Aberdeen Intermediate Income Fund
9,72 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,13 %0,04 $
Amplify Energy & Natural Resources Covered Call ETF
7,66 %0,33 $
Amplify Hack Cybersecurity Covered Call ETF
14,79 %0,39 $
Amplify Solana 3% Monthly Option Income ETF
36,17 %0,25 $
Bank Bradesco SA
9,14 %0,35 R$
BankUnited Inc
2,88 %0,33 $
Camden National Corp
2,89 %0,42 $
Eaton Vance Short Duration Diversified Income Fund
8,22 %0,07 $
Flaherty & Crumrine Preferred Income Fund
7,43 %0,07 $
FT Vest Technology Dividend Target Income ETF
7,43 %0,20 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,20 %0,14 $
NestYield Visionary ETF
7,12 %0,40 $
Onex Corp Shs
0,49 %0,10 $
PIMCO GIS Income Fund Institutional USD Income
6,10 %0,06 $
Pine Cliff Energy Ltd
2,94 %0,00 CA$
Premium Global Income Split Fund Class A
13,06 %0,08 CA$
Shanghai Electric Group Co Ltd Class H
0,00 %0,02 HK$
Simplify Currency Strategy ETF
9,40 %0,23 $
SRH Total Return Fund, Inc
4,56 %0,20 $
Western Asset Global Corporate Opportunity Fund
14,21 %0,12 $
Western Asset High Yield Opportunity Fund Inc
10,81 %0,10 $
YieldMax HIMS Option Income Strategy ETF
100,20 %0,24 $
YieldMax JP Option Income Strategy ETF
30,36 %0,10 $
YieldMax RBLX Option Income Strategy ETF
70,72 %0,17 $
YieldMax XOM Option Income Strategy ETF
37,51 %0,12 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,72 %0,63 $
Arcosa Inc
0,14 %0,05 $
Automotive Finco Corp
16,42 %0,05 CA$
BP PLC
5,59 %0,05 £
Character Group (The) PLC
2,23 %0,04 £
CI Tech Giants Covered Call ETF Common Units
19,18 %0,43 CA$
discoverIE Group PLC
1,60 %0,09 £
DWS Municipal Income Trust
8,15 %0,06 $
Flaherty & CrumrineTotal Return Fund
7,56 %0,10 $
FS Specialty Lending Fund
15,51 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
4,18 %0,04 CA$
NestYield Total Return Guard ETF
18,15 %0,70 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,73 %0,09 $
The North American Income Trust PLC
3,05 %0,03 £
Value and Indexed Property Income Trust PLC
7,06 %0,04 £
Watsco Inc Class B
4,20 %3,30 $
Western Asset Premier Bond Fund
7,99 %0,07 $
Abeo SA
7,20 %0,32 €
Aberdeen Government Markets Income Fund
8,50 %0,02 $
Amplify Ethereum 3% Monthly Option Income
47,56 %0,26 $
Angel Oak Financial Strats Income Term
10,87 %0,12 $
Artemis Monthly Distribution Fund I Inc
3,25 %0,01 £
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,62 %0,33 $
First Busey Corp
3,44 %0,26 $
Franklin Managed Municipal Income Trust
6,24 %0,03 $
Invesco Municipal Trust
7,65 %0,06 $
Invesco Trust for Investment Grade Municipals
7,44 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,93 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
4,29 %0,06 CA$
K Wah International Holdings Ltd
0,94 %0,01 HK$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,76 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,63 %0,05 SGD
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,81 %0,03 €
Plato Income Maximiser Limited
4,62 %0,01 AU$
PW Medtech Group Ltd
4,35 %0,02 HK$
RiverNorth Managed Duration Muni Inc Fd
6,95 %0,08 $
Simplify Interest Rate Hedge ETF
2,33 %0,10 $
Simplify Managed Futures Strategy ETF
5,74 %0,13 $
TCW Strategic Income
7,69 %0,03 $
YieldMax BRK.B Option Income Strategy ETF
19,31 %0,15 $
YieldMax Short N100 Option Income Strategy ETF
28,95 %0,07 $
BBMG Corp
9,58 %0,06 HK$
China Railway Group Ltd Class A
3,87 %0,09 CN¥
Cumberland Pharmaceuticals Inc
18,99 %1,50 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
ERSTE WWF Stock Environment EUR R01 A
0,86 %1,60 €
First Trust Emerging Markets Local Currency Bond ETF
6,66 %0,17 $
First Trust Income Opportunity ETF
6,82 %0,14 $
Foxconn Technology Co Ltd
2,38 %1,50 NT$
FT Vest Rising Dividend Achievers Target Income ETF
8,21 %0,20 $
Fubon Financial Holdings Co Ltd
3,35 %4,25 NT$
Fundstrat Granny Shots US Large Cap & Income ETF
9,70 %0,17 $
GB Group PLC
1,92 %0,04 £
Invesco Bond Fund
5,41 %0,07 $
Invesco California Value Municipal Income Trust
7,23 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,05 %0,01 £
Invesco Municipal Income Opportunities Trust
5,77 %0,03 $
Invesco Municipal Opportunity Trust
7,64 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,12 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,29 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,53 %0,08 CA$
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
7,36 %0,05 HK$
Odlewnie Polskie SA
2,25 %0,45 PLN
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,31 %0,42 R$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,20 %0,17 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,18 %0,15 $
Peel Hunt Ltd
5,20 %0,05 £
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
2,70 %0,06 €
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,03 %0,04 SGD
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,07 %0,13 $
Shandong Xinhua Pharmaceutical Co Ltd Class H
2,87 %0,17 HK$
Simplify Aggregate Bond ETF
7,24 %0,12 $
Simplify Barrier Income ETF
11,65 %0,25 $
Simplify Target 15 Distribution ETF
14,47 %0,30 $
Source Capital
5,37 %0,21 $
Vianet Group PLC
3,62 %0,02 £
Western Asset Inflation-Linked Income Fd
7,82 %0,05 $
abrdn Asia-Pacific Income Fund VCC
9,02 %0,02 CA$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,10 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,05 %0,02 €
Adaptive Hedged Multi-Asset Income ETF
11,75 %0,07 $
Amplify Ethereum Max Income Covered Call
53,07 %0,34 $
Amplify Samsung SOFR ETF
3,63 %0,30 $
Amplify TLT U.S. Treasury 12% Option Income ETF
13,32 %0,22 $
Amplify XRP 3% Monthly Option Income ETF
38,95 %0,32 $
Anhui Expressway Co Ltd Class A
4,00 %0,66 CN¥
Armanino Foods of Distinction Inc
1,77 %0,05 $
ASE Technology Holding Co Ltd
1,06 %6,58 NT$
B.P. Marsh & Partners PLC
4,34 %0,07 £
Bank of South Carolina Corp
5,54 %0,25 $
BNY Mellon Strategic Municipal Bond
6,25 %0,03 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
6,92 %0,38 $
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
7,31 %0,15 $
Chengdu SIWI Science & Technology Co Ltd Class H
0,74 %0,01 HK$
China Resources Mixc Lifestyle Services Ltd
4,74 %0,98 HK$
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
14,23 %0,50 $
Eaton Vance Municipal Income 2028 Term Trust
5,13 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,68 %0,07 $
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,55 %2,60 €
ERSTE STOCK EM GLOBAL EUR R01 A
1,39 %3,50 €
First Trust Senior Loan Fund
6,01 %0,23 $
Franklin Municipal Opportunities Trust
5,98 %0,05 $
FT Vest DJIA Dogs 10 Target Income ETF
8,57 %0,16 $
Grayscale Bitcoin Covered Call ETF
50,28 %0,26 $
Grayscale Bitcoin Premium Income ETF
18,93 %0,07 $
Groupe Partouche shs from reverse split
14,20 %1,25 €
Invesco Quality Municipal Income Trust
7,46 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
2,60 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,08 %0,15 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,75 %0,12 €
iShares Diversified Monthly Income ETF
3,87 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,24 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
7,54 %0,07 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
6,22 %0,01 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,11 %0,01 £
NEOS S&P 500 Hedged Equity Income ETF
7,62 %0,36 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,44 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,17 %0,03 €
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,45 %0,41 $
Real Estate Investors PLC
4,81 %0,00 £
RiverNorth Flexible Municipal Income
7,09 %0,09 $
RiverNorth Flexible Municipal Income II
7,22 %0,08 $
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5,36 %6,56 CN¥
Unimicron Technology Corp
0,20 %1,98 NT$
Western Asset Intermediate Municipal Fund
6,59 %0,04 $
Western Asset Managed Municipals Portfolio
6,46 %0,05 $
Western Asset Municipal High Income Fund Inc
5,90 %0,03 $
Yem Chio Distribution Co Ltd
7,17 %4,64 NT$
YieldMax CRCL Option Income Strategy ETF
90,80 %0,22 $
YieldMax DKNG Option Income Strategy ETF
62,24 %0,15 $
YieldMax RDDT Option Income Strategy ETF
92,86 %0,28 $
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2,20 %1,57 CN¥
Aberdeen Municipal Income
5,40 %0,03 $
Adentra Inc
2,47 %0,16 $
Aeon Credit Service (Asia) Co Ltd
7,24 %0,33 HK$
Amplify Municipal CEF High Income ETF
7,00 %0,11 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,51 %0,84 $
Bhansali Engineering Polymers Ltd
3,32 %1,00 ₹
BNY Mellon Strategic Municipals Inc.
5,90 %0,03 $
BP PLC
5,80 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,48 %0,31 CA$
Cantor Fitzgerald Income Trust Inc 9.50% PRF PERPETUAL USD 25 - Ser A
2,89 %0,74 $
Catcher Technology Co Ltd
6,94 %7,11 NT$
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
3,99 %0,37 CN¥
CI Canadian Banks Covered Call Income Class ETF
4,85 %0,07 CA$
Croatia Osiguranje DD Class A
3,46 %114,14 €
Dr Wu Skincare Co Ltd
8,89 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,29 %0,05 $
First Trust Enhanced Short Maturity ETF
8,27 %0,20 $
First Trust Multi-Asset Diversified Income Index Fund
5,66 %0,07 $
First Trust Preferred Securities and Income ETF
6,06 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
44,00 %0,15 $
Frontier International Inc
4,87 %65 ¥
Global X Japan Mid & Small Cap Leaders ETF
0,96 %23 ¥
Grayscale Ethereum Covered Call ETF
79,92 %0,21 $
Infrastructure Capital Bond Income ETF
8,12 %0,34 $
Infrastructure Capital NASDAQ Option Income ETF
12,19 %1,04 $
Invesco Advantage Municipal Income Trust II
7,49 %0,06 $
Invesco Insured Municipal Income Trust
7,28 %0,08 $
Investar Holding Corp
1,60 %0,12 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,63 %0,35 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,04 CA$
iShares Convertible Bond Index ETF Common
4,98 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
4,34 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,14 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,11 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,60 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,87 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,91 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,17 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,35 %0,11 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,95 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
1,90 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,03 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,01 %0,07 CA$
Janus Henderson European Selected Opportunities Fund I Inc
1,05 %0,04 £
Jinchuan Group International Resources Co Ltd
0,58 %0,00 HK$
John Hancock Dynamic Municipal Bond ETF
4,03 %0,09 $
KGI Financial Holding Co Ltd
3,21 %1,00 NT$
Lotte Shopping Co Ltd
4,21 %1.300 ₩
Lowell Resources Fund
6,36 %0,14 AU$
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,05 £
Motorpoint Group PLC
1,88 %0,01 £
Otsuka Information Technology Corp
5,93 %9,70 NT$
P A Nova SA
5,62 %1,00 PLN
Pharmesis International Ltd
9,35 %0,01 SGD
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,78 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,88 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,58 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
1,49 %0,06 $
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,81 %0,06 CA$
R R Kabel Ltd
0,34 %5,50 ₹
Redwood Group Ltd
3,74 %0,80 NT$
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,73 %0,37 $
REX-Osprey SOL + Staking ETF
5,75 %0,04 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,89 %0,44 CA$
RFM Corp
478,69 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,20 %0,09 $
Ruentex Development Co Ltd
4,04 %1,10 NT$
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,20 %0,02 £
Shanghai Tunnel Engineering Co Ltd Class A
3,66 %0,12 CN¥
Shougang Century Holdings Ltd
4,38 %0,08 HK$
Simplify Ancorato Target 25 Distribution ETF
23,73 %0,47 $
Simplify China A Shares PLUS Income ETF
5,58 %0,50 $
Simplify Treasury Option Income ETF
6,16 %0,12 $
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,81 %0,16 $
State Street SPDR S&P MIDCAP 400 ETF Trust
0,99 %1,70 $
Taiwan Mobile Co Ltd
4,33 %4,74 NT$
Thac Mo Hydro Power JSC
2,02 %2.000 ₫
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,03 %0,18 R$
Thien Long Group Corp
3,94 %1.000 ₫
Tien Wah Press Holdings Bhd
7,67 %0,03 MYR
Transcend Information Inc
4,00 %11,78 NT$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
WAM INCOME MAXIMISER LIMITED
4,71 %0,01 AU$
Wan Hai Lines Ltd
3,44 %3,00 NT$
Western Asset Inv Grade Income Fund Inc
5,29 %0,05 $
Wynnstay Properties PLC
3,15 %0,18 £
Xerox Holdings Corp Cedear
0,00 %0,03 ARS
ACM Research (Shanghai) Inc Class A
0,20 %0,62 CN¥
Adda Corp
3,18 %0,80 NT$
Ain Holdings Inc
1,33 %80 ¥
Airoha Technology Corp
2,18 %13,50 NT$
All Cosmos Bio-Tech Holding Corp
3,01 %1,00 NT$
Allied Industrial Corp Ltd
5,18 %0,50 NT$
Altrius Global Dividend ETF
2,80 %0,10 $
Amplify Cash Flow Dividend Leaders ETF
1,26 %0,05 $
Amplify Hyg High Yield 10% Target Income ETF
10,03 %0,21 $
Amplify LQD Investment Grade 12% Target Income ETF
12,13 %0,24 $
Anji Technology Co Ltd
1,02 %0,35 NT$
Apex Material Technology Corp
5,51 %2,80 NT$
Aptus Enhanced Yield ETF
8,04 %0,15 $
Aspeed Technology Inc
0,42 %72,73 NT$
Av Tech Corp
3,78 %1,00 NT$
Avalue Technology Inc
3,29 %4,62 NT$
Avermedia Technologies Inc
0,55 %0,25 NT$
Ayala Corp
114,05 %5,00 $
Balticon SA
1,10 %0,22 PLN
Bashinformsvyaz PJSC Class A
12,34 %0,36 RUB
Bluemonte Core Bond ETF
3,97 %0,08 $
Bluemonte Diversified Income ETF
4,64 %0,10 $
Bluemonte Long Term Bond ETF
4,45 %0,09 $
Bluemonte Short Term Bond ETF
3,79 %0,08 $
Bombardier Inc Cum Red Pfd Shs Series -3-
8,48 %0,29 $
Brighton-Best Internation (Taiwan) Inc
3,88 %1,50 NT$
BTL Inc
1,45 %1,00 NT$
Build Bond Innovation ETF
3,36 %0,07 $
Builders Capital Mortgage Corp Class A
8,42 %0,20 CA$
Caida Securities Co Ltd Class A
1,22 %0,08 CN¥
Canadian Pacific Kansas City Ltd BRDR
0,58 %0,18 R$
Canandaigua National Corp
4,97 %5,60 $
Carbon Collective Short Duration Green Bond ETF
4,35 %0,07 $
Carote Ltd
3,68 %0,14 HK$
Central Depository Services (India) Ltd
0,95 %12,75 ₹
Chaintech Technology Corp
0,24 %0,10 NT$
Chenbro Micom Co Ltd
1,39 %14,00 NT$
China Electronics Huada Technology Co Ltd
3,91 %0,04 HK$
China Industrial Securities Co Ltd Class A
2,56 %0,10 CN¥
China Railway Signal & Communication Corp Ltd Class A
3,45 %0,17 CN¥
China Television Media Ltd Class A
0,18 %0,02 CN¥
Chitec Technology Co Ltd
1,42 %1,60 NT$
Chun Yuan Steel Industry Co Ltd
8,71 %2,00 NT$
CI High Interest Savings ETF
2,06 %0,09 CA$
Clifford Modern Living Holdings Ltd
16,52 %0,10 HK$
Cohen & Steers Preferred and Income Opportunities Active ETF
5,61 %0,12 $
Cohen & Steers Short Duration Preferred And Income Active ETF
5,53 %0,12 $
Congress Intermediate Bond ETF
4,13 %0,09 $
Continental Holdings Corp
5,25 %1,05 NT$
Cosco Shipping Development Co Ltd Class A
0,63 %0,02 CN¥
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946,43 %114,14 €
Croghan Bancshares Inc
3,36 %0,61 $
Cullen Enhanced Equity Income ETF
5,70 %0,13 $
CviLux Corp
5,63 %2,80 NT$
Damsan JSC
12,22 %1.000 ₫
Danaher Corp Cedear
0,00 %0,01 ARS
Depo Auto Parts Industrial Co Ltd
4,73 %6,50 NT$
Dongsung Chemical Co Ltd
3,96 %100 ₩
Doradztwo Gospodarcze DGA SA
0,87 %0,20 PLN
Elcid Investments Ltd
0,02 %25,00 ₹
Elite Semiconductor Microelectronics Tech Inc
0,36 %1,00 NT$
ERI HOLDINGS Co Ltd
2,75 %24 ¥
ERSTE MORTGAGE EUR R01 A
1,01 %0,75 €
ERSTE STOCK ENVIRONMENT EUR I01 A
0,96 %1,00 €
ERSTE STOCK ENVIRONMENT EUR R01 A
1,01 %1,00 €
ERSTE STOCK ISTANBULl A
2,03 %5,00 €
ERSTE WWF Stock Environment EUR I01 A
1,05 %1,60 €
Evergreen Aviation Technologies Corp
2,75 %5,00 NT$
Experian PLC BRDR
1,01 %2,40 R$
Fabege AB ADR
2,33 %0,11 $
Farcent Enterprise Co Ltd
5,81 %3,00 NT$
Feerum SA
3,13 %0,50 PLN
First Bankers Trustshares Inc
3,33 %0,23 $
First Trust AAA CMBS ETF
4,31 %0,07 $
First Trust Balanced Income ETF
7,61 %0,14 $
First Trust California Municipal High Income ETF
3,59 %0,14 $
First Trust Core Investment Grade ETF
5,10 %0,08 $
First Trust Flexible Municipal High Income ETF
4,33 %0,06 $
First Trust High Income Strategic Focus ETF
5,08 %0,19 $
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,77 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,22 %0,07 $
First Trust Long Duration Opportunities ETF
1,48 %0,08 $
First Trust Low Duration Opportunities ETF
4,11 %0,17 $
First Trust Low Duration Strategic Focus ETF
4,70 %0,07 $
First Trust Managed Municipal ETF
3,80 %0,16 $
First Trust Municipal High Income ETF
4,60 %0,18 $
First Trust New York High Income Municipal ETF
1,27 %0,08 $
First Trust Securitized Plus ETF
1,70 %0,09 $
First Trust Short Duration Managed Municipal ETF
1,06 %0,05 $
First Trust Small Cap BuyWrite Income ETF
11,88 %0,20 $
First Trust Smith Opportunistic Fixed Income ETF
4,60 %0,17 $
First Trust SSI Strategic Convertible Securities ETF
1,05 %0,05 $
First Trust Structured Credit Income Opportunities ETF
5,54 %0,10 $
First Trust Tactical High Yield ETF
6,78 %0,23 $
First Trust Ultra Short Duration Municipal ETF
0,88 %0,04 $
FolioBeyond Enhanced Fixed Income Premium ETF
4,83 %0,08 $
Forcera Materials Co Ltd
1,10 %0,50 NT$
FT Vest Dow Jones Internet & Target Income ETF
7,47 %0,14 $
FT Vest Growth Strength & Target Income ETF
7,99 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,33 %0,16 $
Fubon Financial Holdings Co Ltd
4,45 %2,75 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4,24 %2,57 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3,49 %1,80 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
4,23 %0,04 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,32 %0,08 R$
Genter Capital Municipal Quality Intermediate ETF
3,06 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
5,25 %0,04 $
Grupo Energia Bogota SA ESP
24,48 %150,48 COP
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
10,64 %0,19 HK$
Guangzhou Jet Biofiltration Co Ltd Class A
0,41 %0,07 CN¥
Hantech Bio-Technology Co Ltd
5,08 %3,00 NT$
Hanwha REIT Co Ltd
5,03 %135 ₩
Hargreave Hale AIM VCT PLC
11,95 %0,01 £
Heavitree Brewery PLC
2,20 %0,03 £
Heavitree Brewery PLC Shs -A- limited-voting
2,93 %0,03 £
Highlands Bankshares Inc (WV)
4,04 %0,48 $
Hilliard Corp
9,34 %7,50 $
Hilton BDC Corporate Bond ETF
5,20 %0,11 $
Hing Yip Holdings Ltd
3,49 %0,01 HK$
Hoa Tho Textile Garment JSC
7,55 %500 ₫
Holiday Entertainment Co Ltd
6,80 %3,50 NT$
Hong Tai Electric Industrial Co Ltd
7,22 %2,50 NT$
Hsin Tai Gas Corp
4,00 %2,10 NT$
Indexperts Yield Focused Fixed Income ETF
4,80 %0,04 $
inergy Technology Inc
0,33 %0,60 NT$
Infrastructure Capital Small Cap Income ETF
7,66 %0,25 $
IRB Brasil Resseguros SA
7,79 %0,32 R$
iShares 0-5 Year TIPS Bond Index ETF
4,58 %0,29 $
iShares 0-5 Year TIPS Bond Index ETF
4,55 %0,40 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,51 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,71 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,65 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,39 %0,15 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,39 %0,11 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,22 %0,13 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,65 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,68 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,27 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,15 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,10 %0,11 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,20 %0,13 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,51 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,80 %0,05 CA$
iShares Floating Rate Index ETF
2,69 %0,05 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,54 %0,06 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
4,11 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,88 %0,09 $
iShares U.S. Aggregate Bond Index ETF
3,86 %0,12 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,78 %0,12 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,71 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,05 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,18 %0,09 $
iShares U.S. IG Corporate Bond Index ETF
4,23 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,62 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,78 %0,10 CA$
ITI International Transportation Inc
7,11 %1,70 NT$
Jbt Bancorp Inc
3,49 %0,35 $
JHancock Core Bond ETF
4,26 %0,10 $
JHancock Core Plus Bond ETF
3,86 %0,07 $
JHancock Global Senior Loan ETF
5,58 %0,14 $
Jia Wei Lifestyle Inc
1,19 %0,30 NT$
Jiugui Liquor Co Ltd Class A
0,72 %0,30 CN¥
John Hancock High Yield ETF
6,18 %0,16 $
Josapar-Joaquim Oliveira SA Particip
1,83 %0,32 R$
Josapar-Joaquim Oliveira SA Particip
1,91 %0,35 R$
JPMorgan Chase & Co Cedear
0,00 %0,10 ARS
JPP Holding Co Ltd
1,67 %5,00 NT$
Katana Capital
1,42 %0,01 AU$
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4,36 %0,36 NT$
King Chou Marine Technology Co Ltd
7,28 %3,50 NT$
King Core Electronics Inc
1,37 %0,80 NT$
Kish Bancorp Inc
2,51 %0,44 $
KONA I Co Ltd
4,61 %800 ₩
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
9,06 %0,18 $
Kraneshares Sustainable Ultra Short Duration Index ETF
3,76 %0,08 $
Lagis Enterprise Co Ltd
4,41 %1,50 NT$
Lintes Technology Co Ltd
0,49 %1,93 NT$
Lushang Life Services Co Ltd Class H
4,56 %0,09 HK$
Lyondellbasell Advanced Polymers Inc
7,04 %15,00 $
M Dias Branco SA Industria e Comercio de Alimentos
2,13 %0,03 R$
Madison Aggregate Bond ETF
4,90 %0,09 $
Madison Dividend Value ETF
1,69 %0,03 $
Madison Short-Term Strategic Income ETF
4,97 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
2,99 %0,06 $
Marshall Monteagle PLC
2,18 %0,35 ZAR
Martas Precision Slide Co Ltd
2,08 %2,30 NT$
Maxus Realty Trust Inc
1,60 %0,30 $
Medfirst Healthcare Services Inc
6,00 %3,00 NT$
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
1,12 %0,11 TRY
MegaStudyEdu Co Ltd
6,39 %1.000 ₩
Mercuries F&B Co Ltd
5,19 %1,60 NT$
Micro Base Technology Corp
1,62 %0,22 NT$
Mon Perin DD
3,40 %0,24 €
Nan Yang Dyeing & Finishing Co Ltd
0,77 %0,20 NT$
Nanjing Securities Co Ltd Class A
1,93 %0,08 CN¥
NEOS Long/Short Equity Income ETF
5,15 %0,24 $
Neuberger Flexible Credit Income ETF
6,57 %0,28 $
Neuberger Option Strategy ETF
7,83 %0,19 $
Neuberger Short Duration Income ETF
4,88 %0,21 $
Neuberger Total Return Bond ETF
5,12 %0,20 $
New Universe Environmental Group Ltd
2,86 %0,00 HK$
Nichidenbo Corp
2,82 %4,80 NT$
Ningbo Fubang Jingye Group Co Ltd Class A
0,33 %0,05 CN¥
Norbel Baby Co Ltd
6,51 %4,00 NT$
Novac Co Ltd
4,62 %60 ¥
Novere Capital SA
48,06 %0,33 RON
Numulae Gestion De Servicios SOCIMI SA
2,04 %0,05 €
Oberoi Realty Ltd
0,44 %2,00 ₹
Obra Defensive High Yield ETF
5,56 %0,05 $
Obra High Grade Structured Products ETF
5,78 %0,05 $
Obra Opportunistic Structured Products ETF
6,32 %0,05 $
OCB Bhd
3,98 %0,04 MYR
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,82 %0,16 $
Online Vacation Center Holdings Corp
4,44 %0,02 $
Osmanli Yatirim Menkul Degerler AS
2,56 %0,05 TRY
Pappajack Bhd
2,22 %0,01 MYR
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-
6,24 %0,28 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7,77 %0,17 $
PICTON Credit Opportunities Alternative Fund ETF
7,09 %0,06 CA$
PICTON Long Short Income Alternative Fund ETF
6,31 %0,06 CA$
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,67 %0,04 CA$
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3,55 %0,07 £
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,24 %0,05 £
Polar Capital Global Insurance Fund I Inc
1,73 %0,05 £
Polen International Dividend Income ETF
3,55 %0,11 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,31 %0,13 $
Post and Telecommunications Informatics JSC
5,88 %1.000 ₫
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,63 %0,35 $
ProShares GENIUS Money Market ETF
3,63 %0,07 $
PSB Holdings Inc
1,53 %0,18 $
PT Darma Henwa Tbk
0,32 %1,50 IDR
PT Dayamitra Telekomunikasi Tbk
5,94 %25,65 IDR
PT Erajaya Swasembada Tbk
5,48 %25,00 IDR
PT Indofood CBP Sukses Makmur Tbk SGDR
3,49 %0,04 SGD
PT Indomobil Multi Jasa Tbk
0,22 %0,35 IDR
PT Indomobil Sukses International Tbk
0,47 %4,00 IDR
PT Medco Energi Internasional Tbk ADR (Sponsored)
4,99 %0,18 $
PT Multi Indocitra Tbk
1,92 %10,00 IDR
PT Paramita Bangun Sarana Tbk
8,11 %60,00 IDR
PT Perdana Gapuraprima Tbk
0,93 %1,00 IDR
PT Solusi Sinergi Digital Tbk
0,10 %2,00 IDR
PT Trimegah Bangun Persada Tbk
4,56 %42,64 IDR
Regan Floating Rate MBS ETF
4,42 %0,09 $
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,79 %0,39 $
RiverNorth Active Income ETF
9,61 %0,07 $
Rizhao Port Jurong Co Ltd Class H
5,87 %0,03 HK$
Rockefeller California Municipal Bond ETF
4,19 %0,10 $
Rockefeller New York Municipal Bond ETF
4,75 %0,10 $
Rockefeller Opportunistic Municipal Bond ETF
4,99 %0,12 $
Rodex Fasteners Co Ltd
2,26 %0,50 NT$
RPG Life Sciences Ltd
0,92 %24,00 ₹
Ruichang International Holdings Ltd
4,55 %0,05 HK$
Sala Corp
2,74 %16 ¥
San Fang Chemical Industry Co Ltd
7,12 %2,20 NT$
Sandon Capital Investments Limited
7,94 %0,00 AU$
Shandong Xinhua Pharmaceutical Co Ltd Class A
1,07 %0,15 CN¥
Shanghai Chinafortune Co Ltd Class A
1,34 %0,14 CN¥
Shanghai Electric Group Co Ltd Class A
0,00 %0,01 CN¥
Shelton Equity Premium Income ETF
8,30 %0,20 $
Shine Trend International Multimedia Tec
6,70 %3,00 NT$
Sichuan Chuantou Energy Co Ltd Class A
3,32 %0,50 CN¥
Simplify Bond Bull ETF
3,28 %0,10 $
Simplify Gamma Emerging Market Bond ETF
6,25 %0,14 $
Simplify Government Money Market ETF
3,65 %0,31 $
Simplify High Yield ETF
7,47 %0,13 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,54 %0,14 $
Simplify National Muni Bond ETF
3,91 %0,08 $
Simplify Opportunistic Income ETF
5,02 %0,10 $
Simplify Piper Sandler US Small-Cap PLUS Income ETF
1,01 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
2,94 %0,05 $
Simplify VettaFi Private Credit Strategy ETF
11,44 %0,19 $
Sincere Navigation Corp
3,07 %1,00 NT$
SLW Short Duration Income ETF
4,66 %0,40 $
Solvay Bank
5,02 %0,45 $
Spheria Emerging Companies Limited
5,64 %0,01 AU$
Strive Enhanced Income Short Maturity ETF
4,21 %0,06 $
Strive Total Return Bond ETF
4,49 %0,06 $
Ta Liang Technology Co Ltd
0,58 %3,91 NT$
Ta-I Technology Co Ltd
1,56 %2,00 NT$
Taiwan Kong King Co Ltd
2,35 %1,15 NT$
The People's Insurance Co (Group) of China Ltd Class A
3,15 %0,15 CN¥
The Southern Fertilizer JSC
4,64 %500 ₫
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,09 %0,31 $
Thornburg Core Plus Bond ETF
4,87 %0,13 $
Thornburg Multi Sector Bond ETF
4,15 %0,10 $
Thrivent Core Plus Bond ETF
4,45 %0,20 $
Thrivent Ultra Short Bond ETF
4,23 %0,18 $
Touchstone Securitized Income ETF
7,34 %0,16 $
Touchstone Strategic Income ETF
5,22 %0,12 $
Touchstone Ultra Short Income ETF
4,36 %0,10 $
Transamerica Bond Active ETF
3,95 %0,11 $
TSP Wind Power Group Co Ltd Class A
0,72 %0,06 CN¥
VegaShares SPX NDX RTY Premium Income ETF
14,93 %0,07 $
Voya Multi Sector Income ETF
4,50 %0,18 $
Wanguo Gold Group Ltd
1,31 %0,11 HK$
Wei Chih Steel Industrial Co Ltd
1,29 %0,20 NT$
Welldone Co Ltd
8,47 %4,00 NT$
Western Asset Investment Grade Opportunity Trust Inc.
5,33 %0,07 $
Whitefield Income Limited
5,40 %0,01 AU$
Wisconsin Electric Power Co
5,16 %1,50 $
Wus Printed Circuit Co Ltd
1,24 %2,00 NT$
YieldMax GME Option Income Strategy ETF
44,51 %0,22 $
Zojirushi Corp
5,13 %23 ¥
Zyxel Group Corp
0,94 %0,40 NT$

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