Dividendenkalender 30. Juni 2026

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Alle 790 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,10 %1,48 $
Ares Capital Corp
Ares Capital Corp
9,97 %0,48 $
Imperial Brands PLC
Imperial Brands PLC
5,96 %0,42 £
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4,90 %1,51 €
Broadcom Inc
Broadcom Inc
0,72 %0,65 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4,90 %0,32 $
LTC Properties Inc
LTC Properties Inc
6,19 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,07 %1,38 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,57 %0,10 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,88 %0,17 $
Gladstone Capital Corp
Gladstone Capital Corp
9,28 %0,15 $
Capital Southwest Corp
Capital Southwest Corp
14,16 %0,25 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,54 %0,40 $
Gladstone Investment Corp
Gladstone Investment Corp
6,25 %0,08 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,65 %1,22 $
Canadian National Railway Co
Canadian National Railway Co
2,22 %0,92 CA$
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,88 %0,43 $
Prologis Inc
Prologis Inc
2,92 %1,07 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,50 %0,31 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,46 %0,20 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,10 %0,70 $
Simon Property Group Inc
Simon Property Group Inc
4,25 %2,25 $
Booking Holdings Inc
Booking Holdings Inc
1,04 %0,42 $
Trinity Capital Inc
Trinity Capital Inc
12,08 %0,17 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,35 %0,74 CA$
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,40 %0,71 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,68 %0,21 £
Public Storage
Public Storage
3,68 %3,00 $
Crown Castle Inc
Crown Castle Inc
4,61 %1,06 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,94 %0,42 $
Domino's Pizza Inc
Domino's Pizza Inc
2,53 %1,99 $
The Western Union Co
The Western Union Co
12,45 %0,24 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,39 %0,50 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17,94 %0,17 $
Ebro Foods SA
Ebro Foods SA
3,82 %0,23 €
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,07 %1,16 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,51 %0,29 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,47 %0,51 $
iShares MSCI World Energy Sector UCITS ETF USD Inc
iShares MSCI World Energy Sector UCITS ETF USD Inc
2,62 %0,12 $
Ellington Financial Inc
Ellington Financial Inc
11,40 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,11 %0,04 $
Brookfield Corp
Brookfield Corp
0,63 %0,07 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,79 %0,15 $
Extra Space Storage Inc
Extra Space Storage Inc
4,30 %1,62 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2,80 %0,71 €
SoftBank Group Corp
SoftBank Group Corp
0,16 %6 ¥
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,96 %0,13 £
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
19,23 %0,39 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,21 %0,34 $
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4,60 %0,07 $
Diversified Royalty Corp
Diversified Royalty Corp
6,23 %0,02 CA$
Devon Energy Corp
Devon Energy Corp
2,82 %0,32 $
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
6,61 %0,40 €
Gladstone Land Corp
Gladstone Land Corp
6,25 %0,05 $
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
0,26 %0,03 $
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1,31 %0,06 $
iShares Digital Security UCITS ETF USD Dist
iShares Digital Security UCITS ETF USD Dist
0,37 %0,02 $
GFT Technologies SE
GFT Technologies SE
2,29 %0,50 €
Energean PLC
Energean PLC
4,01 %0,10 $
Texas Roadhouse Inc
Texas Roadhouse Inc
1,83 %0,75 $
Brookfield Renewable Corp
Brookfield Renewable Corp
4,35 %0,39 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16,52 %0,23 $
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
2,30 %0,08 $
Vistra Corp
Vistra Corp
0,62 %0,23 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5,31 %0,07 $
MLP SE
MLP SE
4,49 %0,36 €
Eversource Energy
Eversource Energy
4,64 %0,79 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,87 %0,20 $
iShares Automation & Robotics UCITS ETF USD (Dist)
iShares Automation & Robotics UCITS ETF USD (Dist)
0,30 %0,03 $
Becton Dickinson & Co
Becton Dickinson & Co
2,91 %1,05 $
Diversified Energy Co
Diversified Energy Co
8,38 %0,29 $
Ellington Credit Co
Ellington Credit Co
20,82 %0,08 $
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1,19 %0,06 $
OFS Credit Company Inc
OFS Credit Company Inc
20,13 %0,05 $
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
2,27 %0,57 €
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4,57 %0,46 $
New Mountain Finance Corp
New Mountain Finance Corp
12,58 %0,25 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,48 %0,75 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,51 %0,52 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,79 %0,18 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10,32 %0,02 £
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3,02 %0,04 €
HUYA Inc Class A
HUYA Inc Class A
10,93 %0,27 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,03 %0,26 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,62 %0,39 $
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3,12 %0,04 €
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3,41 %113 ¥
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12,13 %0,96 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,78 %0,49 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4,95 %1,25 $
Marriott International Inc Class A
Marriott International Inc Class A
0,73 %0,73 $
Chimera Investment Corp
Chimera Investment Corp
13,85 %0,50 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5,74 %1,29 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,85 %0,06 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,82 %0,46 $
Service Corp International
Service Corp International
1,90 %0,36 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,94 %1,05 $
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
4,15 %0,03 €
Ares Management Corp - Class A
Ares Management Corp - Class A
4,21 %1,35 $
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4,56 %0,05 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,28 %0,25 $
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6,63 %1,44 $
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
1,83 %0,11 $
Rayonier Inc
Rayonier Inc
10,06 %0,26 $
National Storage Affiliates Trust
National Storage Affiliates Trust
4,99 %0,57 $
AMETEK Inc
AMETEK Inc
0,61 %0,34 $
Redwood Trust Inc
Redwood Trust Inc
13,71 %0,18 $
abrdn Global Premier Property
abrdn Global Premier Property
13,00 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,23 %0,17 $
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
4,58 %0,07 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,20 %0,14 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,52 %0,60 $
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
1,63 %0,07 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5,59 %0,15 $
Atco Ltd - Class I
Atco Ltd - Class I
2,90 %0,52 CA$
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6,80 %3,28 HK$
The Travelers Companies Inc
The Travelers Companies Inc
1,64 %1,25 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,08 ARS
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,04 %0,32 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,07 %0,12 $
Ross Stores Inc
Ross Stores Inc
0,75 %0,45 $
M&T Bank Corp
M&T Bank Corp
2,78 %1,50 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23,38 %0,06 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,26 %0,38 $
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
5,88 %39 ¥
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4,59 %0,06 $
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5,38 %1,22 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,48 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,00 %0,11 $
NextEnergy Solar Ord
NextEnergy Solar Ord
21,88 %0,02 £
BCP Investment Corp
BCP Investment Corp
14,48 %0,09 $
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1,17 %0,08 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,17 %0,15 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,82 %1,19 €
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,57 %1,60 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,32 %0,09 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,46 %0,52 $
iShares MSCI World Screened UCITS ETF USD (Dist)
iShares MSCI World Screened UCITS ETF USD (Dist)
1,08 %0,08 $
Universal Display Corp
Universal Display Corp
2,24 %0,50 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,47 %0,06 $
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,61 %0,21 $
Leidos Holdings Inc
Leidos Holdings Inc
1,44 %0,43 $
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
5,39 %0,06 €
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,67 %0,06 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,27 %0,02 £
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,68 %0,26 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,13 $
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5,83 %0,06 €
Cenovus Energy Inc
Cenovus Energy Inc
3,12 %0,22 $
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
2,91 %0,18 €
The Marzetti Co
The Marzetti Co
3,67 %1,00 $
iShares MSCI EM SRI UCITS ETF USD (Dist)
iShares MSCI EM SRI UCITS ETF USD (Dist)
1,88 %0,07 $
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1,97 %0,13 €
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,70 %0,41 $
Sun Life Financial Inc
Sun Life Financial Inc
3,66 %0,96 CA$
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,41 %0,23 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,89 %0,52 €
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,44 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,04 %0,05 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,96 %0,14 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,34 %1,60 $
Verisk Analytics Inc
Verisk Analytics Inc
1,12 %0,50 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,02 %0,11 $
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,23 %0,99 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,34 %0,17 $
HCA Healthcare Inc
HCA Healthcare Inc
0,82 %0,78 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,13 %0,12 CA$
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3,02 %0,04 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,26 %0,12 $
iShares China CNY Bond UCITS ETF USD (Dist)
iShares China CNY Bond UCITS ETF USD (Dist)
1,70 %0,05 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,71 %0,61 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,28 %0,11 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,67 %0,21 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,96 %0,31 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,78 %0,27 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,47 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,60 %0,03 $
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5,09 %0,10 HK$
InPlay Oil Corp
InPlay Oil Corp
6,51 %0,09 CA$
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,59 %0,18 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,06 %0,33 $
Great Elm Capital Corp
Great Elm Capital Corp
16,23 %0,25 $
AltaGas Ltd
AltaGas Ltd
2,45 %0,33 CA$
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,92 %1,05 €
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
6,60 %0,05 £
iShares Edge MSCI Europe Momentum Factor UCITS ETF
iShares Edge MSCI Europe Momentum Factor UCITS ETF
1,99 %0,16 €
Keyera Corp
Keyera Corp
3,75 %0,54 CA$
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2,88 %0,04 €
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,60 %0,83 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,50 %0,01 CHF
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,40 %0,67 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,36 %0,50 $
Teleflex Inc
Teleflex Inc
1,04 %0,34 $
Venture Global Inc - Class A
Venture Global Inc - Class A
0,71 %0,02 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,97 %0,05 $
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
2,26 %0,12 $
Iridium Communications Inc
Iridium Communications Inc
1,33 %0,15 $
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
0,25 %0,01 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
21,60 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,76 %0,09 $
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3,85 %0,70 HK$
Huntsman Corp
Huntsman Corp
2,22 %0,09 $
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
3,99 %1,00 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,68 %0,08 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,68 %0,08 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,28 %0,15 $
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
1,11 %0,08 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,27 %0,67 CA$
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,36 %0,16 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,95 %0,12 $
Donaldson Co Inc
Donaldson Co Inc
1,48 %0,32 $
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
2,27 %0,03 €
RiverNorth Opportunities
RiverNorth Opportunities
13,67 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,93 %0,14 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,44 %0,15 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,87 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,34 %0,16 $
Global Water Resources Inc
Global Water Resources Inc
4,35 %0,03 $
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
2,48 %0,17 €
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2,85 %0,04 €
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
0,84 %0,04 $
Allegion PLC
Allegion PLC
1,67 %0,55 $
BlackRock Income Trust
BlackRock Income Trust
10,10 %0,09 $
Kaufman & Broad SA
Kaufman & Broad SA
9,07 %2,20 €
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
7,45 %0,04 SGD
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,10 %0,56 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,23 %0,12 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,57 %0,09 $
Strategy Inc 8% Perp Strike Pfd
Strategy Inc 8% Perp Strike Pfd
11,50 %2,00 $
Evolution Petroleum Corp
Evolution Petroleum Corp
11,49 %0,12 $
Permian Resources Corp Class A
Permian Resources Corp Class A
3,28 %0,16 $
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
5,55 %0,37 HK$
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,55 %1,41 €
Vitesse Energy Inc
Vitesse Energy Inc
10,20 %0,44 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,28 %1,01 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,72 %0,11 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,02 %0,11 $
Interparfums Inc
Interparfums Inc
3,14 %0,80 $
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
3,42 %0,04 €
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
0,84 %0,06 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,80 %35 ¥
Outfront Media Inc
Outfront Media Inc
3,83 %0,30 $
Ameren Corp
Ameren Corp
2,79 %0,75 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,07 $
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
3,54 %0,17 HK$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,24 %0,03 $
Strategy Inc 10% Perp Strife Pfd
Strategy Inc 10% Perp Strife Pfd
10,50 %2,50 $
ArrowMark Financial Corp
ArrowMark Financial Corp
9,29 %0,15 $
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
6,16 %0,30 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,81 %0,12 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,32 %0,09 $
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
5,78 %0,13 HK$
Corebridge Financial Inc
Corebridge Financial Inc
3,51 %0,25 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,22 %0,13 $
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,01 %0,90 €
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,85 %0,03 CA$
iShares MSCI Japan Screened UCITS ETF USD (Dist)
iShares MSCI Japan Screened UCITS ETF USD (Dist)
1,60 %0,07 $
iShares MSCI USA Screened UCITS ETF USD (Dist)
iShares MSCI USA Screened UCITS ETF USD (Dist)
0,81 %0,06 $
iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc
iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc
1,86 %0,06 $
iShares Smart City Infrastructure UCITS ETF USD Inc
iShares Smart City Infrastructure UCITS ETF USD Inc
0,87 %0,05 $
Yamaha Corp
Yamaha Corp
2,36 %13 ¥
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,98 %0,12 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,98 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,16 %0,09 $
Ovintiv Inc
Ovintiv Inc
2,09 %0,30 $
Hydro One Ltd
Hydro One Ltd
2,49 %0,35 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,33 %0,09 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,14 %0,05 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,40 %0,04 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,06 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,21 %0,11 $
SK Hynix Inc
SK Hynix Inc
0,06 %375 ₩
Special Opportunities Fund
Special Opportunities Fund
9,91 %0,11 $
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,37 %1,08 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,09 %1,53 £
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,18 %0,23 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,43 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,35 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,11 %0,11 CA$
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,03 %0,63 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12,27 %0,17 $
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
3,25 %0,04 €
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,22 %0,07 $
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
12,60 %0,50 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,32 %0,08 $
F&G Annuities & Life Inc
F&G Annuities & Life Inc
3,53 %0,25 $
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
3,15 %0,04 €
iShares MSCI ACWI SRI UCITS ETF USD (Dist)
iShares MSCI ACWI SRI UCITS ETF USD (Dist)
1,26 %0,06 $
iShares MSCI USA SRI UCITS ETF USD (Dist)
iShares MSCI USA SRI UCITS ETF USD (Dist)
0,91 %0,07 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,79 %0,67 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,94 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,80 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,17 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,51 %0,16 $
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
2,41 %0,15 €
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1,17 %0,04 €
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1,37 %0,02 €
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7,52 %0,53 $
Sany Heavy Equipment International Holdings Co Ltd
Sany Heavy Equipment International Holdings Co Ltd
4,77 %0,35 HK$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,13 %0,05 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,58 %0,36 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,98 %0,09 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,27 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,39 %0,10 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,40 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,19 %0,06 $
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
2,10 %0,13 €
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
0,50 %0,03 $
iShares iBonds Dec 2030Term$CorpETF$Dist
iShares iBonds Dec 2030Term$CorpETF$Dist
4,48 %0,06 $
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3,52 %0,06 €
Orange SA ADR
Orange SA ADR
4,30 %0,53 $
Gray Media Inc
Gray Media Inc
8,16 %0,08 $
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
4,65 %0,06 CHF
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,73 %0,08 $
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
4,34 %0,15 HK$
SIR Royalty Income Fund
SIR Royalty Income Fund
8,39 %0,11 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,21 %0,10 $
Weyco Group Inc
Weyco Group Inc
9,54 %0,28 $
iShares Germany Govt Bond UCITS ETF EUR (Dist)
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2,23 %1,35 €
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
2,49 %0,17 €
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,79 %0,10 $
GATX Corp
GATX Corp
1,53 %0,66 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
3,25 %14 CLP
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,07 %0,23 £
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,55 %0,41 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,81 %0,13 $
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4,92 %0,05 €
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,29 %0,48 $
Methanex Corp
Methanex Corp
1,25 %0,19 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,84 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,68 %0,11 $
Strategy Inc 10% Perp Stride Pfd
Strategy Inc 10% Perp Stride Pfd
13,99 %2,50 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,05 %0,14 $
Hyundai Motor Co
Hyundai Motor Co
1,65 %2.500 ₩
Intact Financial Corp
Intact Financial Corp
3,03 %1,47 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,72 %0,21 CA$
High Income Securities Fund
High Income Securities Fund
12,81 %0,06 $
Installed Building Products Inc
Installed Building Products Inc
1,62 %0,39 $
iShares MSCI Japan SRI UCITS ETF USD (Dist)
iShares MSCI Japan SRI UCITS ETF USD (Dist)
1,51 %0,11 $
Meritage Homes Corp
Meritage Homes Corp
2,58 %0,48 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,85 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,79 %0,17 $
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
1,14 %0,07 $
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
1,47 %0,07 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,45 %0,06 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,25 %0,05 $
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3,74 %0,08 $
TKO Group Holdings Inc
TKO Group Holdings Inc
1,53 %0,79 $
Air Water Inc
Air Water Inc
3,24 %38 ¥
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
6,61 %0,14 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,57 %0,04 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,07 %0,05 $
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2,55 %1,24 €
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,52 %0,12 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,59 %0,36 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,22 %0,10 $
Fufeng Group Ltd
Fufeng Group Ltd
8,87 %0,12 HK$
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,90 %0,09 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8,90 %0,12 $
Obayashi Corp
Obayashi Corp
3,05 %47 ¥
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,26 %0,14 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,78 %0,56 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,86 %0,65 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,86 %0,11 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7,85 %0,38 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,93 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,70 %0,06 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,98 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,49 %0,07 $
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4,51 %0,06 $
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
3,41 %0,04 €
Olympia Financial Group Inc
Olympia Financial Group Inc
5,83 %0,50 CA$
Chimera Investment Corp
Chimera Investment Corp
9,87 %0,60 $
Clough Global Equity Fund
Clough Global Equity Fund
10,73 %0,07 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
Global Self Storage Inc
Global Self Storage Inc
5,61 %0,07 $
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2,89 %2,17 €
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
2,33 %0,16 €
WESCO International Inc
WESCO International Inc
0,59 %0,50 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,05 %0,07 $
Alliance Witan PLC
Alliance Witan PLC
2,24 %0,07 £
Franklin Universal Trust
Franklin Universal Trust
6,38 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,50 %0,09 $
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
4,90 %0,06 $
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
4,02 %0,05 £
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,26 %0,07 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
16,68 %0,13 $
Power Integrations Inc
Power Integrations Inc
1,11 %0,22 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,42 %0,11 $
Valley National Bancorp
Valley National Bancorp
3,01 %0,11 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,75 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,36 %0,13 $
iShares India INR Govt Bond UCITS ETF USD (Dist)
iShares India INR Govt Bond UCITS ETF USD (Dist)
5,92 %0,07 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,03 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,05 %0,08 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,30 %0,12 $
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6,22 %0,10 HK$
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,38 %0,39 $
China Power International Development Ltd
China Power International Development Ltd
5,93 %0,19 HK$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,40 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,33 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
iShares Edge MSCI Europe Multifactor UCITS ETF
iShares Edge MSCI Europe Multifactor UCITS ETF
2,70 %0,17 €
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
2,63 %0,10 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,77 %0,04 $
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,19 %0,43 $
Annaly Capital Management Inc
Annaly Capital Management Inc
8,89 %0,57 $
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10,41 %0,56 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6,44 %0,33 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,64 %0,07 $
Farmers National Banc Corp
Farmers National Banc Corp
4,68 %0,17 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,67 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,65 %0,10 $
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3,87 %0,05 $
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
0,89 %10,53 €
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,47 %0,12 $
Delek Group Ltd ADR (Unsponsored)
Delek Group Ltd ADR (Unsponsored)
2,10 %0,47 ₪
Douglas Dynamics Inc
Douglas Dynamics Inc
2,50 %0,30 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,65 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,00 %0,12 $
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
1,70 %0,05 $
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
0,67 %8,86 $
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3,81 %0,05 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,50 %0,47 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12,17 %0,15 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,52 %0,50 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,22 %0,61 $
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,09 %0,00 R$
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,51 %0,04 $
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
3,95 %0,05 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,41 %0,12 $
NGK Corp
NGK Corp
1,44 %42 ¥
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,36 %0,85 €
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1,65 %0,26 $
Travel+Leisure Co
Travel+Leisure Co
3,29 %0,60 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,50 %0,41 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,46 %0,33 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,38 %0,39 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8,81 %0,12 $
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
5,20 %0,03 €
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
4,52 %0,06 $
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1,19 %0,04 CHF
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,59 %1,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,21 %0,13 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,41 %0,06 $
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9,31 %0,48 $
Selena FM SA
Selena FM SA
5,53 %2,50 PLN
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,37 %0,13 $
Horace Mann Educators Corp
Horace Mann Educators Corp
2,97 %0,36 $
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,45 %0,55 $
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
4,90 %0,06 $
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
1,26 %0,06 $
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2,62 %1,91 €
John Hancock Investors Trust
John Hancock Investors Trust
9,38 %0,30 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,07 %0,11 $
Precia SA
Precia SA
2,11 %0,55 €
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
13,24 %0,09 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,05 %0,44 $
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
7,84 %0,44 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,07 %0,03 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,85 %0,00 £
A&W Food Services of Canada Inc
A&W Food Services of Canada Inc
5,34 %0,48 CA$
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,21 %0,51 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,75 %0,13 $
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
8,06 %0,17 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,87 %0,34 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,25 %0,07 $
iShares MSCI EM ex-China UCITS ETF USD Dis
iShares MSCI EM ex-China UCITS ETF USD Dis
1,27 %0,06 $
Marten Transport Ltd
Marten Transport Ltd
1,32 %0,06 $
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7,18 %0,24 $
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,47 %0,37 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,07 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,27 %0,14 $
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
4,56 %0,07 £
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
2,35 %0,03 €
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
4,57 %0,06 $
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
1,54 %0,05 $
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,16 %0,05 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,06 %0,10 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,47 %0,00 CA$
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,30 %0,02 $
R E A Holdings PLC
R E A Holdings PLC
9,23 %0,05 £
Renasant Corp
Renasant Corp
2,32 %0,24 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,39 %0,35 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,86 %0,00 £
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,86 %0,00 £
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,51 %1,05 $
Urban Edge Properties
Urban Edge Properties
3,60 %0,21 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,61 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,73 %0,10 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,87 %0,06 $
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0,57 %0,11 HK$
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,80 %0,12 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,69 %0,00 £
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,69 %0,00 £
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
17,34 %0,10 HK$
CHS Inc
CHS Inc
7,15 %0,50 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,99 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,45 %0,10 $
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
4,19 %2.500 ₩
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2,67 %0,66 HK$
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2,94 %1,82 €
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,95 %0,25 $
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,39 %0,59 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,12 %0,02 $
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12,73 %0,08 CA$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,95 %0,09 $
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5,22 %0,17 $
Super Group (SGHC) Ltd
Super Group (SGHC) Ltd
3,19 %0,05 $
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5,26 %0,05 SGD
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,76 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6,75 %0,34 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6,59 %0,33 $
Amano Corp
Amano Corp
5,30 %125 ¥
Brookfield Business Corp
Brookfield Business Corp
0,77 %0,06 $
China Risun Group Ltd
China Risun Group Ltd
0,18 %0,00 HK$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,70 %0,11 CA$
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4,82 %1.500 ₩
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,08 %0,03 £
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7,63 %0,40 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,14 %0,11 $
FS Specialty Lending Fund
FS Specialty Lending Fund
14,72 %0,14 $
Grand Pharmaceutical Group Ltd
Grand Pharmaceutical Group Ltd
3,35 %0,17 HK$
Invesco Municipal Trust
Invesco Municipal Trust
7,67 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,59 %0,06 $
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
4,35 %0,05 €
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
3,41 %0,04 €
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
0,80 %0,05 $
Nathan's Famous Inc
Nathan's Famous Inc
1,96 %0,50 $
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,51 %1,15 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,75 %0,01 AU$
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,31 %0,03 $
Quanex Building Products Corp
Quanex Building Products Corp
1,88 %0,08 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6,96 %0,08 $
TCW Strategic Income
TCW Strategic Income
7,50 %0,03 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7,92 %0,41 $
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8,38 %0,39 $
Trinity Capital Inc. 7.875% Notes due 2029
Trinity Capital Inc. 7.875% Notes due 2029
7,74 %0,49 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,92 %0,07 $
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,43 %0,39 $
Billington Holdings PLC
Billington Holdings PLC
2,70 %0,11 £
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,30 %0,36 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,77 %0,10 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
9,46 %0,43 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,24 %0,47 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,02 %0,10 $
ePlus Inc
ePlus Inc
1,32 %0,27 $
Epsilon Energy Ltd
Epsilon Energy Ltd
4,45 %0,06 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,99 %0,14 $
Invesco Bond Fund
Invesco Bond Fund
5,33 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,27 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,78 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,69 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,04 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,27 %0,07 $
iShares China CNY Govt Bond UCITS ETF USD Inc
iShares China CNY Govt Bond UCITS ETF USD Inc
1,46 %0,04 $
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1,94 %0,09 €
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,16 %0,05 £
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,36 %0,09 MYR
Kohl's Corp BRDR
Kohl's Corp BRDR
2,24 %0,44 R$
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,55 %0,38 $
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
7,14 %0,15 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,86 %0,42 $
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
2,56 %0,06 €
Source Capital
Source Capital
5,62 %0,21 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
4,12 %0,83 $
Tata Chemicals Ltd
Tata Chemicals Ltd
1,47 %11,00 ₹
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,46 %0,26 CA$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,71 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7,90 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,85 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,85 %0,02 €
Adani Enterprises Ltd
Adani Enterprises Ltd
0,04 %1,30 ₹
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7,05 %0,34 $
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
34,46 %0,15 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,89 %0,03 $
Cannae Holdings Inc
Cannae Holdings Inc
4,99 %0,15 $
Careerlink Co Ltd
Careerlink Co Ltd
5,55 %120 ¥
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,62 %0,29 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,91 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,75 %0,07 $
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6,18 %0,04 £
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7,50 %0,48 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,38 %0,01 $
Huijing Holdings Co Ltd
Huijing Holdings Co Ltd
63,59 %0,02 HK$
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
4,16 %2.500 ₩
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
4,31 %2.500 ₩
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,54 %0,06 $
Investors Title Co
Investors Title Co
0,73 %0,46 $
James River Group Holdings Inc
James River Group Holdings Inc
0,95 %0,01 $
Kumulus Vape
Kumulus Vape
3,38 %0,10 €
MFS Government Markets Income
MFS Government Markets Income
7,84 %0,02 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,30 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,23 %0,17 $
Oxford Lane Capital Corp. 7.95% Notes due 2032
Oxford Lane Capital Corp. 7.95% Notes due 2032
7,83 %0,50 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,93 %0,05 $
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3,83 %3,50 NT$
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,34 %0,37 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,21 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,19 %0,08 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,19 %0,09 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,68 %0,02 £
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6,09 %0,14 ₪
Stewart Information Services Corp
Stewart Information Services Corp
3,33 %0,53 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,12 %0,28 CA$
Tata Elxsi Ltd
Tata Elxsi Ltd
1,85 %75,00 ₹
Teikoku Corp
Teikoku Corp
4,46 %78 ¥
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,61 %0,48 $
Viva Goods Co Ltd
Viva Goods Co Ltd
1,76 %0,01 HK$
WCM Global Growth Limited
WCM Global Growth Limited
5,24 %0,02 AU$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,45 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,37 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,90 %0,03 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,55 %0,03 $
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J
8,80 %0,56 $
Antofagasta PLC
Antofagasta PLC
7,03 %0,03 £
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0,01 %0,00 £
Beijing Enterprises Urban Resources Group Ltd
Beijing Enterprises Urban Resources Group Ltd
9,05 %0,02 HK$
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,64 %0,03 $
Broad-Minded Co Ltd
Broad-Minded Co Ltd
5,86 %69 ¥
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,55 %0,40 $
Catering International Services
Catering International Services
1,67 %0,30 €
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2,37 %0,36 $
CelcomDigi Bhd
CelcomDigi Bhd
5,17 %0,03 MYR
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4,23 %0,32 HK$
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30,09 %0,01 HK$
Dongguan Rural Commercial Bank Co Ltd Class H
Dongguan Rural Commercial Bank Co Ltd Class H
7,41 %0,25 HK$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,22 %0,05 $
ELTA Technology Co
ELTA Technology Co
5,86 %4,81 NT$
GEM Services Inc
GEM Services Inc
3,98 %5,00 NT$
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,21 %0,60 R$
Ingenta PLC
Ingenta PLC
4,86 %0,03 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,25 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,34 %0,08 $
iShares MSCI EM ESG Enhanced UCITS ETF
iShares MSCI EM ESG Enhanced UCITS ETF
1,56 %0,07 $
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
0,82 %0,04 $
James Halstead PLC
James Halstead PLC
7,20 %0,03 £
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,88 %0,15 $
Litu Holdings Ltd
Litu Holdings Ltd
14,86 %0,03 HK$
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
13,85 %0,36 R$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,36 %0,05 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,44 %0,01 £
New Art Holdings Co Ltd
New Art Holdings Co Ltd
6,72 %45 ¥
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
14,58 %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
6,91 %0,06 CA$
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,12 %0,03 MYR
RELX PLC BRDR
RELX PLC BRDR
2,89 %0,86 R$
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2,98 %95 ¥
Straits Trading Co Ltd
Straits Trading Co Ltd
4,98 %0,08 SGD
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10,16 %0,31 $
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,64 %9 ¥
Tomen Devices Corp
Tomen Devices Corp
3,73 %540 ¥
Trinity Capital Inc. 7.875% Notes Due 2029
Trinity Capital Inc. 7.875% Notes Due 2029
7,74 %0,49 $
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
3,72 %0,00 £
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4,68 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,20 %0,05 $
Yanbu Cement Co
Yanbu Cement Co
9,89 %0,75 SAR
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
5,29 %90 ¥
Alpine Income Property Trust Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser A
Alpine Income Property Trust Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser A
8,47 %0,50 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,74 %0,20 $
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,32 %0,37 $
Amixa Holding PLC
Amixa Holding PLC
12,10 %30,00 HUF
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6,95 %0,28 $
Asahipen Corp
Asahipen Corp
3,53 %30 ¥
Baikowski SA
Baikowski SA
1,09 %0,30 €
Banners Co Ltd
Banners Co Ltd
3,31 %5 ¥
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4,36 %0,17 HK$
BetterLife Holding Ltd
BetterLife Holding Ltd
9,20 %0,02 HK$
Booking Holdings Inc Cedear
Booking Holdings Inc Cedear
0,00 %0,00 ARS
Booking Holdings Inc THDR - TH0241120706
Booking Holdings Inc THDR - TH0241120706
0,58 %0,00 ฿
Branding Technology Inc
Branding Technology Inc
1,00 %10 ¥
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
9,03 %0,40 $
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6,01 %0,38 HK$
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
8,16 %0,29 HK$
China Huirong Financial Holdings Ltd
China Huirong Financial Holdings Ltd
5,57 %0,03 HK$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,47 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,06 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,74 %0,42 $
CJ CheilJedang Corp
CJ CheilJedang Corp
2,77 %1.500 ₩
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,49 %0,31 CA$
Commercial Bancgroup Inc
Commercial Bancgroup Inc
0,65 %0,10 $
Community Investors Bancorp Inc
Community Investors Bancorp Inc
1,63 %0,10 $
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
13,60 %0,21 R$
Daio Paper Corp
Daio Paper Corp
1,57 %7 ¥
Double Standard Inc
Double Standard Inc
5,98 %70 ¥
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
1,19 %3 ¥
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
4,86 %100 ₩
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
6,28 %0,35 HK$
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0,26 %4,00 ₹
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0,28 %1,50 ₹
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7,55 %0,44 $
Enshu Ltd
Enshu Ltd
1,70 %10 ¥
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6,72 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,35 %0,38 $
First Keystone Corp
First Keystone Corp
6,22 %0,28 $
Focus Systems Corp
Focus Systems Corp
4,14 %52 ¥
Global Testing Corp Ltd
Global Testing Corp Ltd
3,39 %0,04 SGD
Global Unichip Corp
Global Unichip Corp
0,46 %20,00 NT$
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7,50 %0,28 $
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
6,74 %0,30 $
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7,62 %0,33 $
Hil Industries Bhd
Hil Industries Bhd
3,52 %0,03 MYR
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
23,26 %0,01 HK$
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0,20 %0,50 NT$
internet infinity Inc
internet infinity Inc
2,57 %18 ¥
IPE Group Ltd
IPE Group Ltd
3,64 %0,03 HK$
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
2,42 %0,32 R$
Isabella Bank Corp
Isabella Bank Corp
2,66 %0,28 $
iShares France Govt Bond UCITS ETF USD Hedged (Dist)
iShares France Govt Bond UCITS ETF USD Hedged (Dist)
2,89 %0,07 $
Ishii Food Co Ltd
Ishii Food Co Ltd
1,24 %4 ¥
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2,71 %22 ¥
J-Stream Inc
J-Stream Inc
4,08 %14 ¥
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,78 %0,50 $
JG Summit Holdings Inc ADR
JG Summit Holdings Inc ADR
1,93 %0,15 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,09 %0,01 £
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2,87 %82 ¥
Kaofu Chemical Corp
Kaofu Chemical Corp
2,69 %1,00 NT$
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
5,80 %0,60 $
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2,76 %7 ¥
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
6,06 %0,01 MYR
Kyodo Paper Holdings
Kyodo Paper Holdings
1,13 %50 ¥
LogProstyle Inc
LogProstyle Inc
3,40 %0,02 $
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,45 %0,47 $
Mauch Chunk Trust Financial Corp
Mauch Chunk Trust Financial Corp
2,37 %0,08 $
MAX Co Ltd
MAX Co Ltd
2,25 %37 ¥
Meta Bright Group Bhd
Meta Bright Group Bhd
0,29 %0,00 MYR
Mexco Energy Corp
Mexco Energy Corp
1,16 %0,10 $
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
8,05 %0,48 $
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2,75 %50 ¥
N2N Connect Bhd
N2N Connect Bhd
6,56 %0,01 MYR
Nam Long Investment Corp
Nam Long Investment Corp
3,15 %500 ₫
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0,79 %15 ¥
Nihon Seikan KK
Nihon Seikan KK
1,47 %20 ¥
Nikki Co Ltd
Nikki Co Ltd
2,91 %120 ¥
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0,85 %6 ¥
Nitta Gelatin Inc
Nitta Gelatin Inc
2,86 %18 ¥
NMS Holdings Corp
NMS Holdings Corp
0,56 %3 ¥
NSW Inc
NSW Inc
5,10 %85 ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,77 %0,16 $
Oi Electric Co Ltd
Oi Electric Co Ltd
0,92 %50 ¥
Oiles Corp
Oiles Corp
3,17 %43 ¥
OIZUMI Corp
OIZUMI Corp
3,86 %12 ¥
Oriental Chain Mfg Co Ltd
Oriental Chain Mfg Co Ltd
0,63 %15 ¥
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3,72 %0,08 £
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1,81 %0,60 $
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6,47 %0,40 $
PT J Resources Asia Pasifik Tbk
PT J Resources Asia Pasifik Tbk
22,44 %105,00 IDR
PVH Corp BRDR
PVH Corp BRDR
0,14 %0,07 R$
RENK Group AG ADR
RENK Group AG ADR
1,13 %0,13 $
Robinsons Retail Holdings Inc ADR
Robinsons Retail Holdings Inc ADR
5,13 %0,33 $
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,52 %0,00 AU$
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
1,26 %0,35 SAR
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,37 %0,19 $
Shanghai INT Medical Instruments Co Ltd Class H
Shanghai INT Medical Instruments Co Ltd Class H
0,82 %0,26 HK$
Smile Holdings Inc
Smile Holdings Inc
4,90 %48 ¥
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,75 %0,01 AU$
Strategy Inc 10% Perp Stream Pfd
Strategy Inc 10% Perp Stream Pfd
12,20 %2,50 €
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7,06 %0,28 $
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8,95 %0,26 $
Sustained Infrastructure Holding Co
Sustained Infrastructure Holding Co
2,20 %0,80 SAR
Sysgration Ltd
Sysgration Ltd
0,72 %0,50 NT$
T.RAD Co Ltd
T.RAD Co Ltd
5,74 %400 ¥
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2,44 %0,50 NT$
Taliworks Corp Bhd
Taliworks Corp Bhd
2,53 %0,00 MYR
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
7,07 %0,26 $
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
6,98 %0,22 $
Techno Horizon Co Ltd
Techno Horizon Co Ltd
0,55 %5 ¥
Techno Horizon Co Ltd
Techno Horizon Co Ltd
0,55 %20 ¥
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0,79 %5 ¥
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
0,00 %0,21 ARS
Tomato Bank Ltd
Tomato Bank Ltd
3,38 %25 ¥
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9,16 %0,43 $
TS Wonders Holding Ltd
TS Wonders Holding Ltd
0,71 %0,00 HK$
Union Pacific Corp Cedear
Union Pacific Corp Cedear
0,00 %0,07 ARS
Ushio Inc
Ushio Inc
1,71 %70 ¥
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
7,95 %0,52 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
9,30 %0,50 $
Viet Nam Tanker JSC
Viet Nam Tanker JSC
10,28 %1.100 ₫
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,71 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,56 %0,27 $
WAM Active Limited
WAM Active Limited
4,18 %0,01 AU$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,31 %0,07 $
Whitefield Income Limited
Whitefield Income Limited
5,46 %0,01 AU$
Writeup Co Ltd
Writeup Co Ltd
1,82 %14 ¥
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
12,02 %2,80 NT$
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3,33 %0,02 SGD
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1,27 %8 ¥
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
6,72 %0,09 HK$

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