Dividendenkalender 30. Juni 2023

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Alle 1.855 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,32 %1,27 $
NVIDIA Corp
NVIDIA Corp
0,46 %0,00 $
Ares Capital Corp
Ares Capital Corp
9,80 %0,48 $
The Kraft Heinz Co
The Kraft Heinz Co
6,43 %0,40 $
Imperial Brands PLC
Imperial Brands PLC
5,99 %0,22 £
Broadcom Inc
Broadcom Inc
0,67 %0,46 $
LTC Properties Inc
LTC Properties Inc
5,77 %0,19 $
Union Pacific Corp
Union Pacific Corp
1,92 %1,30 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,24 %0,10 $
Bank of America Corp
Bank of America Corp
2,03 %0,22 $
Capital Southwest Corp
Capital Southwest Corp
10,33 %0,59 $
Gladstone Capital Corp
Gladstone Capital Corp
9,16 %0,16 $
Gladstone Investment Corp
Gladstone Investment Corp
5,82 %0,08 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,53 %1,22 $
Canadian National Railway Co
Canadian National Railway Co
2,10 %0,79 CA$
Prologis Inc
Prologis Inc
3,15 %0,87 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,17 %0,38 $
Simon Property Group Inc
Simon Property Group Inc
4,29 %1,85 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,39 %0,67 CA$
Crown Castle Inc
Crown Castle Inc
5,72 %1,57 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,22 %0,46 $
Domino's Pizza Inc
Domino's Pizza Inc
2,34 %1,21 $
Daikin Industries Ltd
Daikin Industries Ltd
1,70 %140 ¥
The Western Union Co
The Western Union Co
13,10 %0,24 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,01 %0,32 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17,66 %0,34 $
Frontline PLC
Frontline PLC
7,90 %0,70 $
Ebro Foods SA
Ebro Foods SA
3,78 %0,19 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,92 %0,46 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28,20 %0,04 $
Brookfield Corp
Brookfield Corp
0,66 %0,05 $
Nasdaq Inc
Nasdaq Inc
1,33 %0,22 $
SFL Corp Ltd
SFL Corp Ltd
7,29 %0,24 $
Extra Space Storage Inc
Extra Space Storage Inc
4,33 %1,62 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,84 %0,39 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,39 %0,55 $
Diversified Royalty Corp
Diversified Royalty Corp
6,33 %0,02 CA$
Devon Energy Corp
Devon Energy Corp
2,60 %0,72 $
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
6,90 %0,38 €
Gladstone Land Corp
Gladstone Land Corp
6,70 %0,05 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,08 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,21 %0,22 HK$
Energean PLC
Energean PLC
4,07 %0,30 $
Brookfield Renewable Corp
Brookfield Renewable Corp
4,81 %0,34 $
Vistra Corp
Vistra Corp
0,65 %0,20 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17,59 %0,40 $
Eversource Energy
Eversource Energy
4,50 %0,68 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,53 %0,19 $
Becton Dickinson & Co
Becton Dickinson & Co
2,43 %0,91 $
Diversified Energy Co
Diversified Energy Co
8,64 %0,88 $
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2,89 %0,20 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,44 %0,42 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4,72 %0,38 $
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1,89 %55 ¥
New Mountain Finance Corp
New Mountain Finance Corp
13,05 %0,35 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,18 %0,72 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,54 %0,13 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,81 %0,02 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,67 %0,18 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,90 %0,34 $
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7,52 %0,72 $
Marriott International Inc Class A
Marriott International Inc Class A
0,83 %0,52 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,46 %0,16 $
Fanuc Corp
Fanuc Corp
1,82 %54 ¥
Service Corp International
Service Corp International
1,74 %0,27 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,80 %0,38 $
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7,72 %0,08 HK$
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,91 %0,75 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,29 %0,47 $
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
4,14 %0,03 €
Ares Management Corp - Class A
Ares Management Corp - Class A
4,33 %0,77 $
Global Payments Inc
Global Payments Inc
1,14 %0,25 $
Rayonier Inc
Rayonier Inc
4,85 %0,29 $
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1,34 %0,22 HK$
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,98 %0,25 $
Garmin Ltd
Garmin Ltd
1,42 %0,73 $
Redwood Trust Inc
Redwood Trust Inc
15,69 %0,16 $
AMETEK Inc
AMETEK Inc
0,57 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,26 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,31 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,16 %0,27 $
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0,67 %7 ¥
Cibus Real Estate AB
Cibus Real Estate AB
6,42 %0,08 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,41 %0,12 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,20 %0,56 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,15 $
The Travelers Companies Inc
The Travelers Companies Inc
1,33 %1,00 $
Atco Ltd - Class I
Atco Ltd - Class I
2,75 %0,48 CA$
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,21 ARS
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,65 %0,12 $
Ross Stores Inc
Ross Stores Inc
0,72 %0,34 $
M&T Bank Corp
M&T Bank Corp
2,64 %1,30 $
Parex Resources Inc
Parex Resources Inc
6,31 %0,38 CA$
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25,71 %0,07 $
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
4,03 %16 ¥
Hilton Food Group PLC
Hilton Food Group PLC
5,86 %0,23 £
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
7,44 %0,09 HK$
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6,98 %0,38 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,11 %0,16 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,38 %0,06 $
Fujikura Ltd
Fujikura Ltd
1,12 %3 ¥
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,92 %0,01 £
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,54 %0,13 CA$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9,69 %0,12 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9,69 %0,11 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9,69 %0,06 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9,69 %0,09 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9,69 %0,12 R$
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0,00 %0,60 €
NextEnergy Solar Ord
NextEnergy Solar Ord
16,76 %0,02 £
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2,60 %1,00 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,19 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,60 %0,08 $
American International Group Inc
American International Group Inc
2,54 %0,36 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,25 %0,06 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,16 %0,43 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2,79 %1,10 $
Universal Display Corp
Universal Display Corp
2,41 %0,35 $
WR Berkley Corp
WR Berkley Corp
2,59 %0,11 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,06 %0,02 £
Leidos Holdings Inc
Leidos Holdings Inc
1,32 %0,36 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,75 %0,30 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,96 %0,05 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,49 %0,25 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,23 %0,21 $
The Marzetti Co
The Marzetti Co
3,76 %0,85 $
Cenovus Energy Inc
Cenovus Energy Inc
2,27 %0,14 CA$
OFS Capital Corp
OFS Capital Corp
18,07 %0,33 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,44 %0,10 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11,06 %0,12 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26,21 %2,00 $
Living REIT PLC
Living REIT PLC
7,56 %0,01 £
PotlatchDeltic Corp
PotlatchDeltic Corp
4,44 %0,45 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,84 %0,37 $
Verisk Analytics Inc
Verisk Analytics Inc
1,12 %0,34 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,87 %0,06 $
Sun Life Financial Inc
Sun Life Financial Inc
3,53 %0,75 CA$
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,90 %0,14 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,95 %0,13 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,39 %0,12 $
HCA Healthcare Inc
HCA Healthcare Inc
0,79 %0,60 $
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3,30 %42 ¥
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,39 %39 ¥
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,99 %0,14 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,22 %1,25 $
Naturhouse Health SA
Naturhouse Health SA
7,91 %0,05 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,37 %0,17 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,23 €
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,59 %0,11 CA$
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,58 %0,14 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,44 %0,12 $
ALBA SE
ALBA SE
0,00 %0,60 €
Principal Financial Group Inc
Principal Financial Group Inc
3,03 %0,64 $
abrdn Healthcare Investors
abrdn Healthcare Investors
10,77 %0,40 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,78 %0,13 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,46 %0,15 $
InPlay Oil Corp
InPlay Oil Corp
7,22 %0,09 CA$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,38 %0,08 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,38 %0,11 $
Great Elm Capital Corp
Great Elm Capital Corp
17,57 %0,35 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,01 %0,22 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,75 %0,04 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,04 %0,04 €
Spirit Airlines Inc
Spirit Airlines Inc
0,00 %0,10 $
Iridium Communications Inc
Iridium Communications Inc
1,33 %0,13 $
AltaGas Ltd
AltaGas Ltd
2,56 %0,28 CA$
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
6,54 %0,04 £
Zozo Inc
Zozo Inc
3,56 %14 ¥
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
16,79 %0,02 £
Keyera Corp
Keyera Corp
3,81 %0,48 CA$
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,71 %0,45 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,64 %0,66 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,66 %0,57 $
Tourmaline Oil Corp
Tourmaline Oil Corp
3,36 %0,26 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,03 %0,06 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48,50 %0,25 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,69 %0,09 $
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3,92 %1,64 HK$
Spectris PLC
Spectris PLC
0,00 %0,51 £
Huntsman Corp
Huntsman Corp
3,44 %0,24 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,36 %0,12 $
AAON Inc
AAON Inc
0,44 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,08 %0,12 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,01 %0,52 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,38 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,48 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
13,85 %0,12 $
Allegion PLC
Allegion PLC
1,35 %0,45 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,60 %0,57 SEK
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
7,28 %0,39 €
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,87 %0,10 $
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
6,05 %0,37 HK$
Evolution Petroleum Corp
Evolution Petroleum Corp
13,57 %0,12 $
Fortitude Gold Corp
Fortitude Gold Corp
2,56 %0,04 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,11 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
4,10 %0,02 $
SpartanNash Co
SpartanNash Co
0,00 %0,22 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,33 %0,09 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,09 %0,07 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
10,98 %0,32 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,52 %0,16 $
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
7,00 %0,01 SGD
BlackRock Income Trust
BlackRock Income Trust
10,12 %0,09 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1,02 %25 ¥
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,58 %0,12 $
Vitesse Energy Inc
Vitesse Energy Inc
11,12 %0,50 $
Gold Royalty Corp
Gold Royalty Corp
0,00 %0,01 $
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2,31 %23 ¥
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,67 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,11 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,33 %0,11 $
Fortive Corp
Fortive Corp
0,41 %0,05 $
Ameren Corp
Ameren Corp
2,85 %0,63 $
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
4,15 %0,43 HK$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,48 %0,03 $
Outfront Media Inc
Outfront Media Inc
4,31 %0,30 $
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6,03 %0,20 HK$
Interparfums Inc
Interparfums Inc
2,69 %0,63 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,95 %0,05 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,07 %0,12 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,93 %0,20 CA$
Nikon Corp
Nikon Corp
2,03 %25 ¥
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,91 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,11 %0,13 $
Li Ning Co Ltd
Li Ning Co Ltd
4,37 %0,51 HK$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,26 %0,09 $
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
6,14 %0,28 $
Corebridge Financial Inc
Corebridge Financial Inc
3,00 %0,85 $
Ovintiv Inc
Ovintiv Inc
2,00 %0,30 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,96 %0,09 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4,60 %0,38 $
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
7,33 %0,19 £
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
Pollen Street Group
Pollen Street Group
7,87 %0,16 £
Special Opportunities Fund
Special Opportunities Fund
10,21 %0,09 $
Hydro One Ltd
Hydro One Ltd
2,54 %0,30 CA$
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5,07 %1,12 SGD
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,31 %0,10 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,46 %0,19 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29,78 %0,83 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,34 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,27 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,30 %0,11 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,44 %0,09 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
31,54 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
7,35 %0,03 CA$
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0,00 %0,14 R$
F&G Annuities & Life Inc
F&G Annuities & Life Inc
3,53 %0,20 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,27 %0,11 $
MCAN Financial Group
MCAN Financial Group
7,78 %0,36 CA$
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
11,37 %0,19 $
Hess Corp
Hess Corp
0,00 %0,44 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,81 %0,03 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12,93 %0,17 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,84 %0,64 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,65 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,79 %0,07 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,56 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,99 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,93 %0,06 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,85 %0,39 $
AJ Bell PLC
AJ Bell PLC
2,85 %0,04 £
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,30 %0,07 $
EnerSys
EnerSys
0,61 %0,18 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,60 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,20 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,37 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,38 %0,05 $
GATX Corp
GATX Corp
1,51 %0,55 $
Information Services Group Inc
Information Services Group Inc
3,64 %0,05 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,37 %0,10 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
8,72 %0,42 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,17 %0,10 CA$
Gray Media Inc
Gray Media Inc
7,44 %0,08 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,52 %0,09 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,36 %0,51 $
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
0,93 %140 ¥
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
0,00 %2,45 $
Weyco Group Inc
Weyco Group Inc
7,22 %0,25 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,13 $
Intact Financial Corp
Intact Financial Corp
2,21 %1,10 CA$
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,35 %0,05 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,53 %0,13 CA$
Topaz Energy Corp
Topaz Energy Corp
4,63 %0,30 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,02 %0,11 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,94 %16 CLP
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,25 %0,13 $
Casio Computer Co Ltd
Casio Computer Co Ltd
2,03 %23 ¥
Methanex Corp
Methanex Corp
1,36 %0,19 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,91 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,69 %0,05 €
Range Resources Corp
Range Resources Corp
1,09 %0,08 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,38 $
Far East Horizon Ltd
Far East Horizon Ltd
4,75 %0,49 HK$
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,66 %0,13 $
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3,96 %70 ¥
Meritage Homes Corp
Meritage Homes Corp
2,66 %0,27 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,73 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,30 £
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,21 %0,14 $
High Income Securities Fund
High Income Securities Fund
13,38 %0,06 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,22 $
Installed Building Products Inc
Installed Building Products Inc
1,36 %0,33 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,01 %0,19 CA$
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,73 %0,02 £
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,71 %0,81 $
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
7,47 %0,22 HK$
Douglas Elliman Inc
Douglas Elliman Inc
0,00 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,62 %0,14 $
NOV Inc
NOV Inc
1,81 %0,05 $
Takara Holdings Inc
Takara Holdings Inc
1,48 %38 ¥
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,72 %0,12 $
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,12 $
Altius Minerals Corp
Altius Minerals Corp
0,71 %0,08 CA$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10,33 %0,17 R$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,25 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,52 %0,14 $
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
29,17 %0,09 HK$
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,86 %0,04 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
1,76 %0,05 $
SMC Corp
SMC Corp
1,34 %450 ¥
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,01 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,80 %10 ¥
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,37 %0,14 $
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
7,89 %0,38 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,35 %0,18 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,69 %0,63 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,07 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,18 %0,08 $
Fufeng Group Ltd
Fufeng Group Ltd
9,56 %0,33 HK$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,44 %0,65 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,56 %0,03 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,35 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,57 %0,10 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,83 %0,45 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,05 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,92 %0,08 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,95 %0,12 $
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1,33 %0,20 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,44 %0,10 CA$
Power Integrations Inc
Power Integrations Inc
1,49 %0,19 $
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0,00 %0,02 $
Chimera Investment Corp
Chimera Investment Corp
10,00 %0,50 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,74 %0,06 $
Clough Global Equity Fund
Clough Global Equity Fund
10,96 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,27 %0,06 $
Global Self Storage Inc
Global Self Storage Inc
5,49 %0,07 $
WESCO International Inc
WESCO International Inc
0,56 %0,38 $
Franklin Universal Trust
Franklin Universal Trust
6,52 %0,04 $
HASEKO Corp
HASEKO Corp
3,75 %40 ¥
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2,42 %11 ¥
Alliance Witan PLC
Alliance Witan PLC
2,14 %0,06 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,83 %0,10 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,15 %0,18 $
Invesco High Income Trust II
Invesco High Income Trust II
10,69 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,91 %0,10 CA$
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,03 MX$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,30 %0,11 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,21 %0,35 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,88 %0,06 $
Furukawa Co Ltd
Furukawa Co Ltd
2,28 %50 ¥
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
9,53 %0,39 $
China Power International Development Ltd
China Power International Development Ltd
6,96 %0,13 HK$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,19 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,18 %0,09 $
Kforce Inc
Kforce Inc
2,76 %0,36 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,43 %0,02 $
Annaly Capital Management Inc
Annaly Capital Management Inc
8,73 %0,42 $
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2,55 %0,09 HK$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,76 %0,10 $
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-
6,67 %0,33 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,38 %0,11 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,86 %0,11 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9,98 %0,20 €
Farmers National Banc Corp
Farmers National Banc Corp
4,30 %0,17 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,06 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,62 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,78 %0,09 $
Foresight VCT
Foresight VCT
5,90 %0,04 £
GS Yuasa Corp
GS Yuasa Corp
1,89 %35 ¥
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,34 %0,12 $
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1,24 %19 ¥
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
10,24 %4,84 RUB
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,40 %0,37 €
Sankyo Co Ltd
Sankyo Co Ltd
4,74 %18 ¥
Shimizu Corp
Shimizu Corp
1,19 %11 ¥
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0,95 %45 ¥
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Aviva PLC
Aviva PLC
8,20 %0,04 £
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9,99 %0,48 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,63 %0,30 $
Exco Technologies Ltd
Exco Technologies Ltd
5,03 %0,11 CA$
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,41 %0,05 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,83 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,03 %0,22 $
Inversa Prime Socimi SA
Inversa Prime Socimi SA
52,74 %0,00 €
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,04 %0,24 CA$
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,23 %0,47 $
Pason Systems Inc
Pason Systems Inc
4,15 %0,12 CA$
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,96 %0,03 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,14 %0,50 $
DelfinGroup
DelfinGroup
7,42 %0,02 €
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,63 %0,33 $
EQB Inc
EQB Inc
1,92 %0,37 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,99 %0,15 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,31 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,12 %0,09 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,59 %0,17 $
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3,97 %25,91 CN¥
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,55 %0,01 $
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1,46 %20 ¥
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,60 %0,15 $
OBIC Co Ltd
OBIC Co Ltd
2,06 %28 ¥
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1,70 %0,25 $
Round Hill Music Royalty Ltd
Round Hill Music Royalty Ltd
0,00 %0,01 $
Selena FM SA
Selena FM SA
5,16 %1,40 PLN
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Travel+Leisure Co
Travel+Leisure Co
3,20 %0,45 $
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,10 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,11 %0,11 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,09 %0,41 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,61 %0,27 CA$
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,48 %0,13 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
3,97 %1,10 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,28 %0,32 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,39 %0,47 $
Goldpac Group Ltd
Goldpac Group Ltd
7,69 %0,16 HK$
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1,62 %0,12 CA$
KraneShares Global Carbon ETF
KraneShares Global Carbon ETF
0,00 %1,64 $
MFS Charter Income
MFS Charter Income
8,79 %0,05 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,13 %1,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,24 %0,13 $
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8,03 %0,44 $
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9,54 %0,48 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,00 %0,01 £
Ultimate Products PLC
Ultimate Products PLC
5,50 %0,02 £
Watkin Jones PLC
Watkin Jones PLC
0,00 %0,01 £
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,68 %0,30 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
8,77 %0,48 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,11 %0,09 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,23 %0,50 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,65 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,73 %0,14 $
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,73 %0,03 £
Golden Throat Holdings Group Co Ltd
Golden Throat Holdings Group Co Ltd
10,33 %0,36 HK$
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,21 %0,12 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8,24 %0,34 $
Horace Mann Educators Corp
Horace Mann Educators Corp
2,70 %0,33 $
John Hancock Investors Trust
John Hancock Investors Trust
9,27 %0,22 $
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1,63 %4 ¥
LUKB Leveraged Cash Dividend Portfolio Basket
LUKB Leveraged Cash Dividend Portfolio Basket
2,99 %0,31 CHF
Nansin Co Ltd
Nansin Co Ltd
3,31 %20 ¥
Nissin Foods Co Ltd
Nissin Foods Co Ltd
2,39 %0,15 HK$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,05 %0,11 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,13 %0,44 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,95 %0,02 £
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,96 %0,02 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,30 %0,03 $
Trican Well Service Ltd
Trican Well Service Ltd
4,00 %0,04 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,97 %0,12 $
Zeon Corp
Zeon Corp
3,56 %18 ¥
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,13 %0,59 $
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
19,44 %0,32 HK$
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
0,00 %0,02 £
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,68 %0,37 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,76 %0,25 $
Essentra PLC
Essentra PLC
1,39 %0,01 £
First Trust Water ETF
First Trust Water ETF
0,69 %0,22 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,10 %0,11 $
Groupe ETPO SA
Groupe ETPO SA
0,00 %2,00 €
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,51 %0,55 $
JBG SMITH Properties
JBG SMITH Properties
5,76 %0,23 $
Marten Transport Ltd
Marten Transport Ltd
1,61 %0,06 $
Oxiquim SA
Oxiquim SA
9,29 %201 CLP
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0,00 %0,02 £
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-
7,62 %1,05 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,84 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,14 %0,04 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
7,91 %0,19 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,26 %0,32 $
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,66 %0,05 $
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
6,00 %0,25 CN¥
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,33 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,32 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,44 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,03 %0,14 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,00 %0,12 $
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
13,24 %0,55 HK$
Melcor Developments Ltd
Melcor Developments Ltd
2,82 %0,16 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,09 %0,06 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,90 %0,01 CA$
R E A Holdings PLC
R E A Holdings PLC
9,18 %0,05 £
Renasant Corp
Renasant Corp
2,24 %0,22 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,57 %0,35 $
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
4,85 %0,11 $
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1,44 %14 ¥
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2,76 %35 ¥
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
7,98 %0,41 $
Toppan Holdings Inc
Toppan Holdings Inc
1,33 %24 ¥
Ube Corp
Ube Corp
3,30 %45 ¥
Urban Edge Properties
Urban Edge Properties
4,08 %0,16 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,44 %0,07 $
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0,49 %0,04 HK$
Activation Group Holdings Ltd
Activation Group Holdings Ltd
12,05 %0,11 HK$
Amano Corp
Amano Corp
5,11 %80 ¥
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,12 $
BDO Unibank Inc
BDO Unibank Inc
3,88 %0,75 PHP
Brookfield Business Corp
Brookfield Business Corp
0,84 %0,06 $
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,38 %0,31 $
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
9,98 %0,69 MX$
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
19,59 %0,33 CA$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,57 %0,06 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,57 %0,09 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,57 %0,08 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,57 %0,12 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,57 %0,11 R$
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,08 R$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,19 %0,03 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,66 %0,09 $
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3,11 %0,03 £
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,17 %0,04 CA$
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2,57 %0,35 HK$
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
2,13 %0,91 CN¥
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,92 %0,29 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,90 %75 ¥
Kamigumi Co Ltd
Kamigumi Co Ltd
5,18 %50 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1,50 %20 ¥
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3,94 %21 ¥
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
Procure Space ETF
Procure Space ETF
0,32 %0,14 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,78 %0,10 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,26 %0,45 $
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
6,54 %0,16 HK$
Tokyu Corp
Tokyu Corp
2,22 %8 ¥
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,85 %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
6,86 %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
6,73 %0,33 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,02 %0,10 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,26 %0,00 £
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,59 $
China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd
0,90 %0,02 HK$
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0,29 %0,17 CN¥
China Risun Group Ltd
China Risun Group Ltd
0,22 %0,01 HK$
CHS Inc
CHS Inc
7,50 %0,50 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,50 %0,07 CA$
Croda International PLC
Croda International PLC
7,59 %0,03 £
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,00 %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
7,51 %0,40 $
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
2,29 %0,05 $
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
0,00 %0,01 £
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
First Savings Financial Group Inc
First Savings Financial Group Inc
2,09 %0,14 $
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
27,46 %0,19 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,22 %0,16 $
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2,63 %53 ¥
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
6,39 %0,18 CN¥
Hokuetsu Corp
Hokuetsu Corp
3,21 %9 ¥
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
7,18 %0,42 $
Invesco Municipal Trust
Invesco Municipal Trust
7,62 %0,04 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,52 %0,04 $
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1,91 %0,29 CA$
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,75 %0,32 CA$
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7,31 %0,16 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,93 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,21 %0,06 CA$
JGC Holdings Corp
JGC Holdings Corp
2,30 %38 ¥
Keihin Co Ltd
Keihin Co Ltd
3,44 %70 ¥
Keywords Studios PLC
Keywords Studios PLC
0,00 %0,02 £
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3,84 %33 ¥
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,13 %0,41 $
Miura Co Ltd
Miura Co Ltd
2,59 %26 ¥
NTT Inc ADR
NTT Inc ADR
3,56 %0,42 $
Oriental Land Co Ltd
Oriental Land Co Ltd
0,57 %4 ¥
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,54 %0,65 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,69 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,61 %0,05 SGD
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,43 %0,05 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,80 %0,11 €
Pipestone Energy Corp
Pipestone Energy Corp
0,00 %0,03 CA$
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,62 %0,01 AU$
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4,77 %11 ¥
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
0,00 %0,38 $
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0,00 %0,41 $
Quanex Building Products Corp
Quanex Building Products Corp
1,54 %0,08 $
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8,41 %0,81 R$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,05 %0,09 $
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2,97 %23 ¥
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0,00 %0,66 $
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0,00 %0,63 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0,00 %0,31 $
Acadian Asset Management Inc
Acadian Asset Management Inc
0,46 %0,01 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,40 %0,02 £
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,65 %0,39 $
Asian Paints Ltd
Asian Paints Ltd
1,01 %21,25 ₹
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,67 %0,40 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7,03 %0,29 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,70 %0,34 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,79 %0,43 CA$
Canara Bank
Canara Bank
3,20 %2,40 ₹
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,40 %0,47 $
Comsys Holdings Corp
Comsys Holdings Corp
2,82 %50 ¥
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,26 %9 ¥
Disco Corp
Disco Corp
0,96 %211 ¥
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
5,00 %0,10 $
Elvalhalcor SA
Elvalhalcor SA
2,94 %0,06 €
Embpar Participacoes SA
Embpar Participacoes SA
0,00 %1,24 R$
Epsilon Energy Ltd
Epsilon Energy Ltd
4,44 %0,06 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,69 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,87 %0,12 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,42 %0,07 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,77 %0,70 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,14 %0,04 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,81 %0,30 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,22 %0,16 $
Fuji Corp
Fuji Corp
1,37 %40 ¥
Fujibo Holdings Inc
Fujibo Holdings Inc
2,08 %18 ¥
Grandy House Corp
Grandy House Corp
5,89 %32 ¥
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
3,96 %0,59 HK$
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4,59 %20 ¥
Insteel Industries Inc
Insteel Industries Inc
6,57 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,41 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,33 %0,03 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,82 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,66 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,34 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,30 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,51 %0,07 CA$
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2,98 %0,46 $
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1,61 %0,09 $
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,00 %0,11 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,95 %0,27 CA$
iShares India Index ETF
iShares India Index ETF
16,77 %0,05 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,66 %0,15 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,67 %0,23 CA$
Jaccs Co Ltd
Jaccs Co Ltd
5,87 %95 ¥
Kandenko Co Ltd
Kandenko Co Ltd
2,23 %17 ¥
Lever Style Corp
Lever Style Corp
7,35 %0,09 HK$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,81 %0,01 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
momo.com Inc
momo.com Inc
3,53 %12,37 NT$
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2,21 %11 ¥
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,51 %0,38 $
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2,92 %20 ¥
Nippn Corp
Nippn Corp
2,52 %21 ¥
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4,73 %75 ¥
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2,44 %22 ¥
Nitto Kogyo Corp
Nitto Kogyo Corp
3,37 %57 ¥
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
7,19 %0,15 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,78 %0,42 $
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,05 %0,05 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Quadratic Deflation ETF
Quadratic Deflation ETF
0,16 %0,05 $
Rinnai Corp
Rinnai Corp
2,83 %28 ¥
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
7,45 %0,81 R$
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
0,00 %0,38 $
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
0,00 %0,50 $
Saita Corp
Saita Corp
1,74 %70 ¥
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
Source Capital
Source Capital
5,51 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,63 %50 ¥
Tata Chemicals Ltd
Tata Chemicals Ltd
1,66 %17,50 ₹
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,15 %0,11 CA$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,84 %0,11 $
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
8,41 %0,39 $
Transport International Holdings Ltd
Transport International Holdings Ltd
5,31 %0,50 HK$
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
7,82 %0,01 £
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0,99 %0,08 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,84 %0,15 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,50 %0,02 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,77 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,11 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,05 %0,02 €
Aiphone Co Ltd
Aiphone Co Ltd
4,59 %40 ¥
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6,12 %9 ¥
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 $
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5,32 %90 ¥
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1,63 %13 ¥
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,48 CA$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,26 %0,02 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,53 %0,30 CA$
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
10,34 %0,36 $
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1,28 %180 ¥
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4,75 %0,18 HK$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,46 %0,26 $
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
10,89 %40 ¥
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,03 $
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0,00 %0,42 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,14 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,68 %0,06 $
ESR Group Ltd
ESR Group Ltd
0,00 %0,13 HK$
Facilities by ADF PLC
Facilities by ADF PLC
0,00 %0,01 £
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,52 %0,41 $
First Capital Inc
First Capital Inc
2,06 %0,27 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,42 %0,16 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4,91 %0,62 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,86 %0,02 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,31 %0,26 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,03 %0,31 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,01 %0,29 $
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
2,00 %0,29 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,59 %0,16 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1,25 %0,60 MX$
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0,00 %0,06 HK$
High Yield ETF
High Yield ETF
0,00 %0,17 $
HIP Corp
HIP Corp
3,88 %40 ¥
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3,95 %55 ¥
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,16 $
Human Holdings Co Ltd
Human Holdings Co Ltd
3,95 %27 ¥
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,03 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,55 %0,04 $
Investors Title Co
Investors Title Co
0,62 %0,46 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,76 %0,57 CA$
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,02 %0,19 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,63 %0,19 CA$
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
1,94 %0,22 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,61 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,09 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,86 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,22 %0,06 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,13 %0,39 CA$
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0,22 %0,07 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,81 %0,17 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,58 %0,12 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,59 %0,08 CA$
James River Group Holdings Inc
James River Group Holdings Inc
0,83 %0,05 $
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,75 %0,17 $
KMD Brands Ltd
KMD Brands Ltd
0,00 %0,75 NZ$
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2,06 %16 ¥
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
0,00 %0,14 $
Kumulus Vape
Kumulus Vape
3,50 %0,10 €
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,11 %0,01 £
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5,48 %45 ¥
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,30 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,35 %0,02 $
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4,64 %130 ¥
Nagase Brothers Inc
Nagase Brothers Inc
4,35 %100 ¥
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,84 %0,40 $
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3,91 %45 ¥
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3,45 %57 ¥
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,98 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,30 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,15 %0,02 €
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3,77 %61 ¥
Restar Corp
Restar Corp
3,31 %75 ¥
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,43 %0,37 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,25 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,36 %0,09 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,59 %0,01 £
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Saint Jean Groupe
Saint Jean Groupe
0,00 %0,10 €
Seiko Group Corp
Seiko Group Corp
1,63 %19 ¥
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
25,28 %0,06 HK$
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2,46 %42 ¥
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1,17 %75 ¥
Stewart Information Services Corp
Stewart Information Services Corp
3,25 %0,45 $
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
2,35 %14 ¥
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,02 %0,28 CA$
The 77 Bank Ltd
The 77 Bank Ltd
3,05 %17 ¥
TOC Co Ltd
TOC Co Ltd
1,02 %5 ¥
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0,00 %75 ¥
TOKAI Corp
TOKAI Corp
2,38 %39 ¥
Towa Bank Ltd
Towa Bank Ltd
2,52 %25 ¥
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3,59 %13 ¥
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,70 %0,56 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4,28 %0,03 $
WCM Global Growth Limited
WCM Global Growth Limited
4,57 %0,02 AU$
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2,11 %0,67 $
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
1,36 %3,08 $
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2,52 %12 ¥
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3,45 %150 ¥
Yamazaki Co Ltd
Yamazaki Co Ltd
5,29 %10 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
6,68 %0,02 $
Able Global Bhd
Able Global Bhd
6,41 %0,01 MYR
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0,00 %0,01 $
Almado Inc
Almado Inc
5,79 %65 ¥
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2,59 %0,12 $
American International Group Inc Cedear
American International Group Inc Cedear
0,00 %0,07 ARS
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Antofagasta PLC
Antofagasta PLC
7,09 %0,03 £
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
6,99 %0,28 $
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0,00 %0,52 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0,00 %0,40 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,68 %0,35 $
Atrion Corp
Atrion Corp
0,00 %2,15 $
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0,01 %0,00 £
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3,29 %10,00 ₹
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,96 %0,02 $
Broad-Minded Co Ltd
Broad-Minded Co Ltd
5,56 %24 ¥
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,50 %0,29 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,52 %0,25 CA$
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
10,42 %0,40 $
Cambuci SA
Cambuci SA
1,58 %0,07 R$
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,47 %15 ¥
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,26 CA$
China Merchants Land Ltd
China Merchants Land Ltd
0,00 %0,03 HK$
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5,51 %0,50 HK$
Choei Inc
Choei Inc
5,86 %100 ¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4,88 %0,23 CA$
Citizens Financial Services Inc
Citizens Financial Services Inc
2,50 %0,49 $
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
0,80 %0,11 $
Croda International PLC
Croda International PLC
7,57 %0,03 £
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1,19 %16 ¥
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
3,92 %25 ¥
Daido Metal Co Ltd
Daido Metal Co Ltd
3,33 %2 ¥
Daidoh Ltd
Daidoh Ltd
6,81 %2 ¥
Dongguan Rural Commercial Bank Co Ltd Class H
Dongguan Rural Commercial Bank Co Ltd Class H
7,60 %0,32 HK$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3,54 %0,13 CA$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,33 %0,04 $
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6,02 %0,04 £
ECN Capital Corp
ECN Capital Corp
1,80 %0,01 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4,53 %2,40 €
ERSTE FAIR INVEST EUR R01 A
ERSTE FAIR INVEST EUR R01 A
1,87 %1,60 €
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2,43 %2,00 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,15 $
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,10 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,17 %0,32 $
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
18,05 %0,23 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,87 %0,52 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,99 %0,12 $
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1,40 %0,21 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,87 %0,20 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,68 %0,07 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,11 %0,10 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
0,97 %0,11 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,28 %0,15 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,25 %0,22 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,05 %0,08 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,29 %0,07 $
Focus Point Holdings Bhd
Focus Point Holdings Bhd
5,88 %0,01 MYR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,70 %0,22 $
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0,00 %42 ¥
Fuyao Glass Industry Group Co Ltd ADR
Fuyao Glass Industry Group Co Ltd ADR
4,86 %0,05 $
Gévelot
Gévelot
2,56 %4,00 €
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,28 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2,59 %16 ¥
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Hosiden Corp
Hosiden Corp
3,28 %48 ¥
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8,19 %0,30 $
Ichikura Co Ltd
Ichikura Co Ltd
3,67 %21 ¥
IHH Healthcare Bhd
IHH Healthcare Bhd
4,04 %0,10 SGD
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,50 %0,03 $
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,11 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,12 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,13 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,37 %0,05 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,12 $
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1,30 %25 ¥
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,63 %0,10 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,63 %0,18 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,46 %0,17 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,69 %0,37 CA$
iShares China Index ETF
iShares China Index ETF
1,72 %0,07 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,99 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,33 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,10 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,04 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,05 CA$
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
3,06 %0,61 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,61 %0,05 $
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1,11 %0,41 CA$
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1,12 %0,31 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,86 %0,09 CA$
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1,62 %0,47 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1,85 %0,21 CA$
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3,58 %0,28 CA$
iShares ESG MSCI EAFE Leaders Index ETF
iShares ESG MSCI EAFE Leaders Index ETF
0,00 %0,73 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,91 %0,03 CA$
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1,86 %0,36 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,16 %0,08 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,59 %0,22 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,71 %0,47 CA$
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1,49 %0,18 CA$
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2,59 %0,57 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,14 %0,24 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,10 CA$
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,14 %0,12 CA$
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1,20 %0,53 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,21 CA$
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
8,56 %0,22 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,95 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,79 %0,20 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,90 %0,13 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,44 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,04 %0,08 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,93 %0,16 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,01 %0,07 CA$
James Halstead PLC
James Halstead PLC
7,26 %0,03 £
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
4,17 %13 ¥
Jiumaojiu International Holdings Ltd
Jiumaojiu International Holdings Ltd
1,75 %0,01 HK$
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,86 %0,10 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
JTC PLC
JTC PLC
1,10 %0,07 £
Kansai Paint Co Ltd
Kansai Paint Co Ltd
3,74 %15 ¥
Keio Corp
Keio Corp
2,90 %4 ¥
Kimou Environmental Holding Ltd
Kimou Environmental Holding Ltd
6,92 %0,05 HK$
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1,09 %4 ¥
KraneShares California Carbon Allowance ETF
KraneShares California Carbon Allowance ETF
0,00 %0,20 $
Krosaki Harima Corp
Krosaki Harima Corp
0,00 %45 ¥
Kurabo Industries Ltd
Kurabo Industries Ltd
3,53 %35 ¥
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2,79 %20 ¥
La savonnerie de Nyons SA
La savonnerie de Nyons SA
4,08 %1,20 €
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12,47 %0,30 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,05 £
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0,58 %5 ¥
Merlyn.AI SectorSurfer Momentum ETF
Merlyn.AI SectorSurfer Momentum ETF
0,00 %0,07 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Morguard Corp
Morguard Corp
0,69 %0,15 CA$
Morinaga & Co Ltd
Morinaga & Co Ltd
2,73 %50 ¥
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5,68 %255 ¥
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4,13 %32 ¥
NANSO Transport Co Ltd
NANSO Transport Co Ltd
5,00 %19 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
New Art Holdings Co Ltd
New Art Holdings Co Ltd
6,43 %100 ¥
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,34 $
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2,88 %0,01 £
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1,75 %6 ¥
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,59 %10 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,73 %27 ¥
Nozawa Corp
Nozawa Corp
3,62 %35 ¥
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0,00 %0,26 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,43 %0,08 $
Okamoto Industries Inc
Okamoto Industries Inc
1,81 %55 ¥
Okumura Corp
Okumura Corp
5,10 %157 ¥
Organo Corp
Organo Corp
1,77 %33 ¥
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4,00 %0,01 MYR
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,77 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,88 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,43 %0,04 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,21 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,15 %0,09 €
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,56 %0,03 SGD
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,28 %0,13 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
5,02 %0,08 SGD
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
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
6,89 %0,19 CA$
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,29 %0,02 MYR
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
0,00 %0,39 $
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0,21 %0,10 $
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
0,00 %0,02 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,35 %0,06 $
Rengo Co Ltd
Rengo Co Ltd
2,90 %12 ¥
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,27 %0,10 $
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5,44 %37 ¥
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
2,77 %20 ¥
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2,12 %100 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3,90 %11 ¥
Shikoku Bank Ltd
Shikoku Bank Ltd
1,85 %18 ¥
Showa Paxxs Corp
Showa Paxxs Corp
2,42 %20 ¥
SoFi Next 500 ETF
SoFi Next 500 ETF
410,41 %0,10 $
SoFi Select 500 ETF
SoFi Select 500 ETF
0,00 %0,12 $
Solar Industries India Ltd
Solar Industries India Ltd
0,06 %8,00 ₹
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
Strive 500 ETF
Strive 500 ETF
0,98 %0,08 $
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
3,74 %40 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Takara Standard Co Ltd
Takara Standard Co Ltd
5,00 %26 ¥
Tanaken Inc
Tanaken Inc
3,79 %40 ¥
Tobishima Holdings Inc
Tobishima Holdings Inc
5,09 %60 ¥
Toei Co Ltd
Toei Co Ltd
0,20 %6 ¥
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5,70 %20 ¥
Tradia Corp
Tradia Corp
3,01 %50 ¥
Tsumura & Co
Tsumura & Co
4,85 %32 ¥
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2,27 %20 ¥
Ultimate Games SA
Ultimate Games SA
6,97 %0,50 PLN
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
3,60 %0,00 £
WIN-Partners Co Ltd
WIN-Partners Co Ltd
4,27 %50 ¥
Workman Co Ltd
Workman Co Ltd
1,45 %68 ¥
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
1,20 %0,40 $
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
3,56 %0,40 $
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0,73 %1,01 $
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0,00 %1,61 $
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0,00 %1,38 $
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
10,19 %53 ¥
ZETT Corp
ZETT Corp
4,26 %8 ¥
ZUKEN Inc
ZUKEN Inc
2,04 %25 ¥
A&A Material Corp
A&A Material Corp
4,12 %25 ¥
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0,00 %0,04 $
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,03 NZ$
Achilles Corp
Achilles Corp
2,90 %40 ¥
Adasina Social Justice All Cap Global ETF
Adasina Social Justice All Cap Global ETF
0,00 %0,09 $
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0,00 %0,04 CN¥
Advan Group Co Ltd
Advan Group Co Ltd
4,38 %20 ¥
Advan Group Co Ltd
Advan Group Co Ltd
4,38 %15 ¥
Advanex Inc
Advanex Inc
1,25 %12 ¥
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,82 %0,13 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2,44 %0,16 €
Ahjikan Co Ltd
Ahjikan Co Ltd
3,41 %15 ¥
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4,46 %5 ¥
Airport Facilities Co Ltd
Airport Facilities Co Ltd
6,06 %7 ¥
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1,13 %30 ¥
Aker Technology Co Ltd
Aker Technology Co Ltd
0,83 %2,70 NT$
Alan Allman Associates
Alan Allman Associates
0,00 %0,05 €
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11,89 %0,32 $
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2,83 %4 ¥
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1,39 %0,20 $
Alpha Group Inc
Alpha Group Inc
0,00 %12 ¥
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,81 %0,09 $
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-
6,47 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3,17 %0,19 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
2,82 %0,14 $
Amplify BlackSwan Tech & Treasury ETF
Amplify BlackSwan Tech & Treasury ETF
0,00 %0,13 $
Applied Co Ltd
Applied Co Ltd
3,63 %60 ¥
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0,00 %0,06 $
Aptus Defined Risk ETF
Aptus Defined Risk ETF
0,00 %0,23 $
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0,00 %0,08 $
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,06 %0,20 $
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
4,13 %0,26 $
Arctech Solar Holding Co Ltd Class A
Arctech Solar Holding Co Ltd Class A
3,66 %0,07 CN¥
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,10 HK$
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3,75 %28 ¥
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4,35 %20 ¥
Asahipen Corp
Asahipen Corp
3,48 %30 ¥
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
4,41 %40 ¥
Asakawa Systems Co Ltd
Asakawa Systems Co Ltd
0,52 %7 ¥
ASAX Co Ltd
ASAX Co Ltd
2,46 %18 ¥
Asmo Corp
Asmo Corp
2,46 %10 ¥
ATAC US Rotation ETF
ATAC US Rotation ETF
0,00 %0,10 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7,69 %0,48 $
Atomix Co Ltd
Atomix Co Ltd
2,50 %17 ¥
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0,16 %0,07 CN¥
Avita Corp
Avita Corp
8,44 %0,50 NT$
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2,11 %4 ¥
Baikowski SA
Baikowski SA
1,23 %0,60 €
Baker Boyer Bancorp
Baker Boyer Bancorp
5,12 %0,82 $
Bank of America Corp Cedear
Bank of America Corp Cedear
0,00 %0,11 ARS
Bank Of Saga Ltd
Bank Of Saga Ltd
2,16 %35 ¥
BankGuam Holding Co Shs Stock Settlement
BankGuam Holding Co Shs Stock Settlement
2,78 %50,00 $
Banners Co Ltd
Banners Co Ltd
3,45 %4 ¥
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8,29 %0,21 $
Beijing Scitop Bio-tech Co Ltd Class A
Beijing Scitop Bio-tech Co Ltd Class A
0,69 %0,30 CN¥
Betsson AB ADR
Betsson AB ADR
8,01 %0,23 $
Biken Techno Corp
Biken Techno Corp
3,48 %14 ¥
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
0,00 %1.400 ₫
Biomaxima SA
Biomaxima SA
0,00 %0,50 PLN
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BML Inc
BML Inc
3,50 %60 ¥
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,81 %0,08 $
Bourbon Corp
Bourbon Corp
1,46 %13 ¥
Boyle Bancorp Inc
Boyle Bancorp Inc
3,33 %0,72 $
Branding Technology Inc
Branding Technology Inc
1,00 %16 ¥
Broadcom Inc Cedear
Broadcom Inc Cedear
0,00 %0,01 ARS
Broadmedia Corp
Broadmedia Corp
3,64 %30 ¥
Brookfield Corp A
Brookfield Corp A
7,71 %0,24 $
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8,57 %0,28 $
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
4,80 %0,20 $
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10,65 %0,38 $
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7,70 %0,29 $
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
7,84 %0,31 $
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
3,79 %0,41 $
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7,46 %0,28 $
Build Bond Innovation ETF
Build Bond Innovation ETF
3,36 %0,08 $
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0,32 %0,06 $
Cabana Target Drawdown 13 ETF
Cabana Target Drawdown 13 ETF
0,00 %0,06 $
Cabana Target Drawdown 16 ETF
Cabana Target Drawdown 16 ETF
0,00 %0,05 $
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,04 $
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1,42 %0,31 CN¥
Calloway's Nursery Inc
Calloway's Nursery Inc
0,00 %0,50 $
Capita Inc
Capita Inc
1,32 %1 ¥
Capital Power Corp Cum Pfd Registered Shs Series -3-
Capital Power Corp Cum Pfd Registered Shs Series -3-
9,11 %0,34 $
Capital Power Corp Cum Pfd Registered Shs Series -5-
Capital Power Corp Cum Pfd Registered Shs Series -5-
9,41 %0,33 $
Carlit Co Ltd
Carlit Co Ltd
1,75 %20 ¥
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6,08 %0,25 HK$
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1,90 %0,05 CN¥
CB Group Management Co Ltd
CB Group Management Co Ltd
0,00 %100 ¥
CELM Inc
CELM Inc
4,46 %4 ¥
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3,75 %0,39 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0,00 %0,29 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0,00 %0,25 CA$
Central Sports Co Ltd
Central Sports Co Ltd
1,58 %10 ¥
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5,82 %0,25 CN¥
CHieru Co Ltd
CHieru Co Ltd
3,60 %5 ¥
China Shengmu Organic Milk Ltd
China Shengmu Organic Milk Ltd
0,00 %0,01 HK$
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5,30 %0,60 CN¥
Chino Corp
Chino Corp
2,47 %13 ¥
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1,95 %0,15 CN¥
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,66 %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
6,81 %0,42 $
Chugai Mining Co Ltd
Chugai Mining Co Ltd
4,62 %10 ¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,06 %0,21 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,16 $
Citizens National Corp
Citizens National Corp
1,16 %0,24 $
City Developments Ltd
City Developments Ltd
0,00 %0,02 SGD
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0,00 %0,12 $
ClearShares OCIO ETF
ClearShares OCIO ETF
0,00 %0,12 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
2,60 %0,17 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,35 $
Cloud Technologies SA
Cloud Technologies SA
1,24 %1,00 PLN
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-
5,28 %0,31 CA$
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,45 $
Columbia Research Enhanced Real Estate ETF
Columbia Research Enhanced Real Estate ETF
5,21 %0,16 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,24 $
Community Bankers Corp
Community Bankers Corp
1,50 %0,08 $
Community Investors Bancorp Inc
Community Investors Bancorp Inc
1,43 %0,10 $
Como Co Ltd
Como Co Ltd
0,19 %7 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Cryomax Cooling System Corp
Cryomax Cooling System Corp
2,06 %0,93 NT$
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Daido Signal Co Ltd
Daido Signal Co Ltd
3,84 %10 ¥
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2,31 %28 ¥
Daiho Corp
Daiho Corp
4,36 %9 ¥
Daio Paper Corp
Daio Paper Corp
1,42 %9 ¥
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2,16 %40 ¥
Daishinku Corp
Daishinku Corp
3,62 %14 ¥
Daisho Co Ltd
Daisho Co Ltd
1,27 %9 ¥
Daiun Co Ltd
Daiun Co Ltd
2,80 %10 ¥
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0,50 %4 ¥
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3,14 %32 ¥
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3,64 %0,12 $
Defined Duration 10 ETF
Defined Duration 10 ETF
3,67 %0,15 $
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3,15 %20 ¥
Develop North PLC
Develop North PLC
5,33 %0,01 £
DKK Co Ltd
DKK Co Ltd
3,40 %30 ¥
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4,77 %0,25 CN¥
Doshisha Co Ltd
Doshisha Co Ltd
4,32 %35 ¥
Double Standard Inc
Double Standard Inc
5,60 %50 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,05 $
Dreambed Co Ltd
Dreambed Co Ltd
4,76 %15 ¥
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Eclatorq Technology Co Ltd
Eclatorq Technology Co Ltd
4,71 %3,72 NT$
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
4,79 %120 ₩
EDION Corp
EDION Corp
2,04 %22 ¥
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
6,42 %0,40 HK$
Ehime Bank Ltd
Ehime Bank Ltd
2,75 %15 ¥
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3,24 %50 ¥
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2,69 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,94 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,87 %0,04 $
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %1,47 R$
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,51 R$
ENE Technology Inc
ENE Technology Inc
2,48 %1,20 NT$
Enshu Ltd
Enshu Ltd
1,58 %13 ¥
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4,48 %5 ¥
ERSTE Total Return Fixed Income R01 A
ERSTE Total Return Fixed Income R01 A
2,07 %1,80 €
Eslead Corp
Eslead Corp
5,50 %50 ¥
Estore Corp
Estore Corp
0,00 %22.512.382 ¥
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,01 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,11 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,01 $
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
2,27 %0,15 $
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
1,59 %0,07 $
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2,68 %0,03 CN¥
F & M Bancorp Ohio
F & M Bancorp Ohio
3,83 %0,30 $
Fabrica Holdings Co Ltd
Fabrica Holdings Co Ltd
1,64 %35 ¥
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
3,42 %0,30 PLN
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7,11 %0,32 $
Far East Group Ltd
Far East Group Ltd
1,52 %0,00 SGD
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %28,00 $
FB Care Service Co Ltd
FB Care Service Co Ltd
3,36 %20 ¥
Ferrotec Corp
Ferrotec Corp
1,72 %55 ¥
FFW Corp
FFW Corp
2,34 %0,28 $
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
6,89 %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
6,66 %0,38 $
First Keystone Corp
First Keystone Corp
5,89 %0,28 $
First Stage Corp
First Stage Corp
7,83 %123 ¥
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0,58 %0,07 $
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0,68 %0,05 $
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0,50 %0,05 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0,00 %0,19 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,76 %0,13 $
First Trust Bloomberg Emerging Market Democracies ETF
First Trust Bloomberg Emerging Market Democracies ETF
2,92 %0,23 $
First Trust Bloomberg Inflation Sensitive Equity ETF
First Trust Bloomberg Inflation Sensitive Equity ETF
1,09 %0,12 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,59 %0,14 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,03 %0,34 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,60 %0,11 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,07 %0,24 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,60 %0,06 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,36 %0,18 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,83 %0,88 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,75 %0,55 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,51 %0,27 $
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1,17 %0,46 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,27 %0,16 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,51 %0,05 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1,84 %0,31 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,53 %0,19 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,74 %0,09 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,65 %0,08 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,21 %0,14 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,32 %0,42 $
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
0,00 %0,15 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,22 %0,51 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2,29 %0,17 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,28 %0,66 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,67 %0,10 $
First Trust Equity Market Neutral ETF
First Trust Equity Market Neutral ETF
0,61 %0,05 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2,68 %0,86 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,62 %0,91 $
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0,08 %0,01 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1,96 %0,33 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,31 %0,05 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,38 %0,70 $
First Trust Growth Strength ETF
First Trust Growth Strength ETF
0,00 %0,03 $
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0,11 %0,04 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,08 %0,15 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3,97 %0,35 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,26 %0,11 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1,85 %0,10 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,64 %0,10 $
First Trust Indxx Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF
0,36 %0,03 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,29 %0,75 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,03 %0,28 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,77 %0,48 $
First Trust Indxx Metaverse ETF
First Trust Indxx Metaverse ETF
0,65 %0,01 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,23 %0,45 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,08 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1,78 %0,17 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,65 %0,14 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,53 %0,56 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,93 %0,24 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,15 %0,13 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,60 %0,30 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,51 %0,52 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,48 %0,06 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,11 %0,14 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,71 %0,06 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,48 %0,11 $
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5,03 %0,35 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,82 %0,13 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,35 %0,48 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,80 %0,21 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,16 %0,02 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,41 %0,18 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,59 %0,46 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,09 %0,11 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,51 %0,33 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,61 %0,15 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,21 %0,34 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,70 %0,25 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,53 %0,11 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1,78 %0,42 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,08 %0,12 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,67 %0,16 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,06 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1,27 %0,08 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,78 %0,29 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3,07 %1,16 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2,58 %0,74 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,90 %1,64 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,46 %0,25 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,14 %0,34 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,57 %0,35 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,12 %0,42 $
First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF
0,38 %0,02 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,70 %0,11 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,06 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,89 %0,28 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,42 %0,24 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
0,93 %0,21 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0,96 %0,13 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,17 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,60 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1,98 %1,28 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,79 %0,19 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,04 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,04 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,59 %0,49 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,52 %0,05 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,22 %0,14 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,21 %0,26 $
Focus Systems Corp
Focus Systems Corp
3,65 %30 ¥
Forval RealStraight Inc
Forval RealStraight Inc
2,67 %2 ¥
Freedom Day Dividend ETF
Freedom Day Dividend ETF
0,00 %0,13 $
FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF
2,71 %0,19 $
FT Holdings Co Inc
FT Holdings Co Inc
4,14 %15 ¥
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0,00 %1.374.230 ¥
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0,31 %0,03 CN¥
Fujikura Composites Inc
Fujikura Composites Inc
3,30 %20 ¥
Fujipream Corp
Fujipream Corp
1,79 %6 ¥
Fujisash Co Ltd
Fujisash Co Ltd
4,13 %10 ¥
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
2,86 %24 ¥
Fujix Ltd
Fujix Ltd
2,91 %50 ¥
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2,25 %100 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
4,08 %0,08 R$
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4,17 %40 ¥
Futaba Corp
Futaba Corp
2,88 %7 ¥
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4,03 %42 ¥
Garden City Co
Garden City Co
3,06 %5,00 $
Garmin Ltd Cedear
Garmin Ltd Cedear
0,00 %0,24 ARS
Geo Holdings Corp
Geo Holdings Corp
1,49 %12 ¥
Global Food Creators Co Ltd
Global Food Creators Co Ltd
0,00 %34.318.114 ¥
Global Indemnity Group LLC
Global Indemnity Group LLC
5,00 %0,25 $
Global Testing Corp Ltd
Global Testing Corp Ltd
3,48 %0,10 SGD
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1,94 %0,17 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,19 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,91 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,45 $
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,30 $
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0,00 %0,14 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,33 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,53 %0,23 $
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1,49 %0,31 $
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
0,00 %0,27 $
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,14 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
0,00 %0,32 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,23 $
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
0,00 %0,22 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
0,00 %0,82 $
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0,95 %0,14 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0,00 %0,22 $
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0,00 %0,08 $
Gray Media Inc Class A
Gray Media Inc Class A
4,63 %0,08 $
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
7,76 %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-
6,75 %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-
7,64 %0,33 $
GuangDong Leary New Material Technology Co Ltd Class A
GuangDong Leary New Material Technology Co Ltd Class A
0,25 %0,10 CN¥
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0,88 %0,05 CN¥
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1,44 %0,01 CN¥
Hainan Expressway Co Ltd Class A
Hainan Expressway Co Ltd Class A
0,00 %0,05 CN¥
Hamai Co Ltd
Hamai Co Ltd
0,00 %9.836.324 ¥
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0,04 %0,10 CN¥
Hanoi Plastics JSC
Hanoi Plastics JSC
0,00 %481 ₫
Harada Industry Co Ltd
Harada Industry Co Ltd
1,67 %5 ¥
Harima B.Stem Corp
Harima B.Stem Corp
4,10 %6 ¥
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3,00 %41 ¥
Haruyama Holdings Inc
Haruyama Holdings Inc
2,25 %16 ¥
HCS Holdings Co Ltd
HCS Holdings Co Ltd
0,00 %18 ¥
Heiwa Corp
Heiwa Corp
3,79 %40 ¥
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2,55 %6 ¥
Hershey Creamery Co
Hershey Creamery Co
0,81 %5,20 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
HIRAGA Co Ltd
HIRAGA Co Ltd
4,05 %30 ¥
Hiraki Co Ltd
Hiraki Co Ltd
2,82 %10 ¥
Hirose Tusyo Inc
Hirose Tusyo Inc
1,00 %39 ¥
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1,28 %6 ¥
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
4,76 %0,20 €
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3,45 %26 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,92 %30 ¥
Hubei Century Network Technology Inc Class A
Hubei Century Network Technology Inc Class A
0,06 %0,09 CN¥
Hubei Zhenhua Chemical Co Ltd Class A
Hubei Zhenhua Chemical Co Ltd Class A
0,48 %0,15 CN¥
Hunan Aihua Group Co Ltd Class A
Hunan Aihua Group Co Ltd Class A
0,70 %0,30 CN¥
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
4,28 %0,24 CN¥
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2,35 %10 ¥
IJTT Co Ltd
IJTT Co Ltd
0,00 %10 ¥
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,10 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,00 %0,08 $
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
5,78 %1,00 CN¥
Intact Financial Corp
Intact Financial Corp
8,10 %0,31 $
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
7,48 %0,33 $
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
7,52 %0,34 $
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4,88 %0,22 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,31 $
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,24 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,18 $
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0,63 %0,48 MX$
Isabella Bank Corp
Isabella Bank Corp
3,12 %0,28 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,53 %0,12 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,59 %0,09 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,49 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,69 %0,03 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,64 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,43 %0,05 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,37 %0,07 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,22 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,81 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,67 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,26 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,35 %0,15 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,30 %0,14 CA$
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2,06 %0,50 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,33 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,16 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,11 %0,04 $
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,11 %0,25 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,82 %0,09 CA$
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1,02 %0,08 $
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,54 %0,55 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,18 %0,10 CA$
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2,34 %0,74 CA$
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,40 %0,17 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,49 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,79 %0,04 CA$
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4,32 %0,44 CA$
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3,33 %0,02 CA$
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1,96 %0,10 CA$
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3,34 %0,28 CA$
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2,10 %0,26 CA$
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3,08 %0,30 CA$
iShares ESG MSCI Canada Leaders Index ETF
iShares ESG MSCI Canada Leaders Index ETF
0,00 %0,28 CA$
iShares ESG MSCI USA Leaders Index ETF
iShares ESG MSCI USA Leaders Index ETF
0,00 %0,17 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,08 CA$
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4,85 %0,69 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,22 %0,24 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,06 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,37 %0,06 CA$
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,45 %0,13 $
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2,59 %0,62 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,52 %0,33 CA$
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2,60 %0,54 CA$
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2,72 %0,38 CA$
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1,99 %0,18 CA$
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1,99 %0,29 CA$
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1,69 %0,17 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,14 %0,09 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,22 %0,17 $
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,17 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,38 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,50 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,11 CA$
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,48 %0,06 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,59 %0,06 CA$
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1,20 %0,43 CA$
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0,90 %0,14 CA$
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
0,90 %0,12 CA$
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
0,91 %0,10 $
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
0,86 %0,13 CA$
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
0,92 %0,13 CA$
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,22 %0,20 $
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,11 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,90 %0,06 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,83 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,78 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,74 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,21 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,11 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,62 %0,06 CA$
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,75 %0,17 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,78 %0,08 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,51 %0,17 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,20 %0,22 CA$
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0,00 %60.199.518 ¥
Iwaki Co Ltd
Iwaki Co Ltd
1,40 %34 ¥
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1,04 %19 ¥
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,83 %0,59 $
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,18 $
Japan Engine Corp
Japan Engine Corp
1,07 %9 ¥
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
4,86 %50 ¥
Japan Reliance Service Corp
Japan Reliance Service Corp
2,52 %10 ¥
Japan Transcity Corp
Japan Transcity Corp
3,33 %6 ¥
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
0,06 %0,30 CN¥
Jiangsu Maixinlin Aviation Science and Technology Corp Class A
Jiangsu Maixinlin Aviation Science and Technology Corp Class A
0,11 %0,23 CN¥
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0,53 %0,02 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,74 %0,07 $
John Hancock International High Dividend ETF
John Hancock International High Dividend ETF
3,32 %0,76 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,07 $
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
0,00 %0,67 $
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
0,00 %0,34 $
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
0,00 %0,35 $
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0,00 %0,25 $
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
0,00 %0,14 $
John Hancock U.S. High Dividend ETF
John Hancock U.S. High Dividend ETF
2,01 %0,20 $
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2,88 %5 ¥
JSS Corp
JSS Corp
3,88 %6 ¥
JTEC Corp
JTEC Corp
5,51 %5 ¥
JTP Co Ltd
JTP Co Ltd
3,61 %21 ¥
Jujiang Construction Group Co Ltd Shs -H
Jujiang Construction Group Co Ltd Shs -H
0,00 %0,04 HK$
K'S Holdings Corp
K'S Holdings Corp
2,70 %22 ¥
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2,65 %33 ¥
Kamei Corp
Kamei Corp
3,60 %22 ¥
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2,75 %20 ¥
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2,78 %60 ¥
Kanemitsu Corp
Kanemitsu Corp
3,31 %15 ¥
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1,17 %1,80 ₹
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
0,82 %23 ¥
Kato Works Co Ltd
Kato Works Co Ltd
5,24 %30 ¥
Kawada Technologies Inc
Kawada Technologies Inc
3,82 %23 ¥
Keikyu Corp
Keikyu Corp
3,06 %6 ¥
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,73 %90 ¥
Kikusui Holdings Corp
Kikusui Holdings Corp
3,01 %38 ¥
Kings Town Bank
Kings Town Bank
0,00 %1,10 NT$
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
6,47 %0,02 HK$
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2,62 %5 ¥
Kiyo Bank Ltd
Kiyo Bank Ltd
3,41 %20 ¥
Komaihaltec Inc
Komaihaltec Inc
3,08 %35 ¥
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2,47 %3 ¥
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
3,60 %11 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
KraneShares Global Carbon Offset Strategy ETF
KraneShares Global Carbon Offset Strategy ETF
0,00 %0,02 $
KSK Co Ltd
KSK Co Ltd
4,13 %80 ¥
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
3,53 %12 ¥
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1,47 %40 ¥
Kyodo Paper Holdings
Kyodo Paper Holdings
1,11 %50 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4,95 %13 ¥
Kyoei Security Service Co Ltd
Kyoei Security Service Co Ltd
2,99 %90 ¥
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3,79 %30 ¥
Landix Inc
Landix Inc
3,02 %17 ¥
Lead Co Inc
Lead Co Inc
1,67 %15 ¥
Leader Electronics Corp
Leader Electronics Corp
3,64 %10 ¥
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2,52 %0,34 CN¥
Levenhuk Inc
Levenhuk Inc
0,46 %0,38 RUB
LEWAG Holding AG
LEWAG Holding AG
0,99 %0,10 €
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0,00 %1 ¥
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
12,97 %0,33 $
Linktel Technologies Co Ltd Class A
Linktel Technologies Co Ltd Class A
0,07 %0,20 CN¥
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,07 %0,05 R$
m-up holdings Inc
m-up holdings Inc
2,48 %5 ¥
Magnum Bhd
Magnum Bhd
7,26 %0,01 MYR
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
7,42 %0,47 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,99 %0,03 $
Makiya Co Ltd
Makiya Co Ltd
2,62 %8 ¥
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
4,64 %50 ¥
Mansei Corp
Mansei Corp
1,64 %33 ¥
Mars Group Holdings Corp
Mars Group Holdings Corp
4,82 %35 ¥
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
4,17 %18 ¥
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3,45 %53 ¥
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5,23 %15 ¥
Matsuya R&D Co Ltd
Matsuya R&D Co Ltd
0,92 %1 ¥
Mauch Chunk Trust Financial Corp
Mauch Chunk Trust Financial Corp
2,15 %0,17 $
MBM Resources Bhd
MBM Resources Bhd
12,05 %0,06 MYR
Mega-info Media Co Ltd Class A
Mega-info Media Co Ltd Class A
0,10 %0,14 CN¥
Megain Holding (Cayman) Co Ltd
Megain Holding (Cayman) Co Ltd
0,00 %0,04 HK$
Menhaden Resource Efficiency PLC
Menhaden Resource Efficiency PLC
0,00 %0,00 £
Midac Holdings Co Ltd
Midac Holdings Co Ltd
0,81 %5 ¥
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
8,08 %0,48 $
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3,30 %45 ¥
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
3,57 %9 ¥
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2,58 %50 ¥
MKAM ETF
MKAM ETF
2,63 %0,10 $
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,51 %40 ¥
Moonbat Co Ltd
Moonbat Co Ltd
6,47 %6 ¥
Morgan Dempsey Large Cap Value ETF
Morgan Dempsey Large Cap Value ETF
2,70 %0,08 $
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2,32 %30 ¥
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2,90 %40 ¥
Moriya Transportation Engineering and Manufacturing Co Ltd
Moriya Transportation Engineering and Manufacturing Co Ltd
1,43 %4 ¥
Mortgage Service Japan Ltd
Mortgage Service Japan Ltd
4,95 %20 ¥
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,00 NZ$
Musashi Co Ltd
Musashi Co Ltd
2,66 %20 ¥
Nac Co Ltd
Nac Co Ltd
4,20 %15 ¥
Nagahori Corp
Nagahori Corp
0,96 %5 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,32 %20 ¥
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0,00 %32.318.599 ¥
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2,30 %50 ¥
Nakano Corp
Nakano Corp
2,94 %13 ¥
Nam Long Investment Corp
Nam Long Investment Corp
2,26 %200 ₫
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
4,79 %2,00 NT$
Nanto Bank Ltd
Nanto Bank Ltd
2,62 %8 ¥
NASB Financial Inc
NASB Financial Inc
3,29 %0,25 $
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3,18 %200 ¥
Nationgate Holdings Bhd
Nationgate Holdings Bhd
0,72 %0,00 MYR
Natori Co Ltd
Natori Co Ltd
1,44 %11 ¥
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,26 %0,02 MYR
NEPON Inc
NEPON Inc
1,50 %60 ¥
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
1,95 %47 ¥
NexgenRx Inc
NexgenRx Inc
2,51 %0,01 CA$
NexLiving Communities Inc
NexLiving Communities Inc
1,88 %0,01 CA$
Nextware Ltd
Nextware Ltd
0,00 %2 ¥
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
5,99 %0,98 $
Nice Corp
Nice Corp
3,81 %40 ¥
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2,63 %6 ¥
Nichias Corp
Nichias Corp
1,80 %15 ¥
Nichicon Corp
Nichicon Corp
1,30 %16 ¥
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0,00 %58.027.079 ¥
Nihon Plast Co Ltd
Nihon Plast Co Ltd
12,42 %5 ¥
Nihon Seikan KK
Nihon Seikan KK
1,45 %70 ¥
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
8,35 %15 ¥
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1,94 %30 ¥
Nikki Co Ltd
Nikki Co Ltd
3,04 %80 ¥
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1,15 %0,10 CN¥
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0,00 %21 ¥
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1,55 %50 ¥
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
2,78 %35 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3,02 %7 ¥
Nippon Hume Corp
Nippon Hume Corp
2,70 %11 ¥
NIPPON KINZOKU Co Ltd
NIPPON KINZOKU Co Ltd
0,00 %5 ¥
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3,05 %21 ¥
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0,60 %5 ¥
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4,20 %28 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
4,13 %20 ¥
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5,40 %10 ¥
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1,82 %15 ¥
Nitta Gelatin Inc
Nitta Gelatin Inc
3,40 %9 ¥
NKK Switches Co Ltd
NKK Switches Co Ltd
4,44 %75 ¥
NLB Banka a.d. Skopje
NLB Banka a.d. Skopje
4,76 %2.431,00 MKD
North Electro-Optic Co Ltd Class A
North Electro-Optic Co Ltd Class A
0,18 %0,06 CN¥
North Navigation Control Technology Co Ltd Class A
North Navigation Control Technology Co Ltd Class A
0,24 %0,04 CN¥
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0,00 %0,09 $
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
0,00 %0,17 $
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0,00 %0,00 ARS
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2,18 %50 ¥
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
3,84 %10 ¥
Oiles Corp
Oiles Corp
2,87 %28 ¥
OIZUMI Corp
OIZUMI Corp
3,80 %12 ¥
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3,14 %100 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,14 $
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1,02 %0,13 $
Oriental Chain Mfg Co Ltd
Oriental Chain Mfg Co Ltd
0,80 %20 ¥
Origin Co Ltd
Origin Co Ltd
3,34 %20 ¥
OTEC Corp
OTEC Corp
2,12 %28 ¥
OUG Holdings Inc
OUG Holdings Inc
3,81 %70 ¥
Padini Holdings Bhd
Padini Holdings Bhd
6,52 %0,03 MYR
Paul Mueller Co
Paul Mueller Co
0,30 %0,15 $
Peoples Ltd
Peoples Ltd
2,42 %0,26 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,67 %0,02 CA$
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,64 %0,07 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,25 %0,07 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,65 %0,10 $
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1,77 %0,40 $
Pioneer Bankshares Inc
Pioneer Bankshares Inc
2,94 %0,25 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
3,01 %50 ¥
Polen Dividend Income ETF
Polen Dividend Income ETF
0,00 %0,21 $
Polycab India Ltd
Polycab India Ltd
0,51 %20,00 ₹
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,32 %0,13 $
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
0,00 %0,38 $
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
6,53 %0,40 $
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
0,97 %0,01 $
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8,26 %1,07 $
QNB Corp
QNB Corp
3,60 %0,37 $
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0,00 %0,20 $
Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF
Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF
0,00 %0,03 $
Ranhill Utilities Bhd
Ranhill Utilities Bhd
0,00 %0,01 MYR
RareJob Inc
RareJob Inc
2,07 %12 ¥
Rasa Industries Ltd
Rasa Industries Ltd
1,60 %16 ¥
Reallusion Inc
Reallusion Inc
3,40 %2,10 NT$
Rentracks Co Ltd
Rentracks Co Ltd
1,52 %21 ¥
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1,45 %50 ¥
Resorttrust Inc
Resorttrust Inc
1,94 %13 ¥
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
Rikei Corp
Rikei Corp
1,89 %3 ¥
Rock Paint Co Ltd
Rock Paint Co Ltd
0,00 %2.911.462 ¥
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,45 %2,95 €
Rotala PLC
Rotala PLC
0,00 %0,01 £
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2,41 %0,18 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Saftec Co Ltd
Saftec Co Ltd
3,93 %85 ¥
Saibo Co Ltd
Saibo Co Ltd
2,83 %8 ¥
Sakae Electronics Corp
Sakae Electronics Corp
1,97 %12 ¥
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5,11 %60 ¥
SAKURA KCS Corp
SAKURA KCS Corp
3,87 %11 ¥
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
3,07 %25 ¥
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1,40 %10 ¥
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3,30 %25 ¥
Sansei Co Ltd
Sansei Co Ltd
3,23 %14 ¥
Sansei Technologies Inc
Sansei Technologies Inc
6,91 %20 ¥
Sanyu Co Ltd
Sanyu Co Ltd
3,77 %32 ¥
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1,17 %23 ¥
Satoh & Co Ltd
Satoh & Co Ltd
2,11 %16 ¥
Scinex Corp
Scinex Corp
1,99 %13 ¥
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,29 %0,18 $
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1,15 %8 ¥
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0,04 %0,09 CN¥
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
1,80 %0,15 CN¥
Shandong Yulong Gold Co Ltd Class A
Shandong Yulong Gold Co Ltd Class A
0,00 %0,04 CN¥
Shanghai Carthane Co Ltd Class A
Shanghai Carthane Co Ltd Class A
1,95 %0,31 CN¥
Shanghai Golden Bridge InfoTech Co Ltd Class A
Shanghai Golden Bridge InfoTech Co Ltd Class A
0,00 %0,02 CN¥
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2,44 %0,08 CN¥
Shenzhen Longtech Smart Control Co Ltd Class A
Shenzhen Longtech Smart Control Co Ltd Class A
1,25 %0,50 CN¥
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
1,78 %0,01 HK$
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd
1,00 %0,07 HK$
Shida Shinghwa Advanced Material Group Co Ltd Class A
Shida Shinghwa Advanced Material Group Co Ltd Class A
0,06 %0,30 CN¥
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1,78 %15 ¥
Shikibo Ltd
Shikibo Ltd
4,81 %50 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,26 %20 ¥
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
2,69 %130 ¥
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
2,12 %8 ¥
Shinnihon Corp
Shinnihon Corp
3,63 %17 ¥
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
4,83 %9 ¥
Shui On Land Ltd ADR
Shui On Land Ltd ADR
19,42 %0,41 $
SIG Group Co Ltd
SIG Group Co Ltd
3,86 %7 ¥
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
1,25 %0,14 CN¥
SK Kaken Co Ltd
SK Kaken Co Ltd
1,33 %20 ¥
SoFi Be Your Own Boss ETF
SoFi Be Your Own Boss ETF
0,00 %0,01 $
SoFi Social 50 ETF
SoFi Social 50 ETF
0,00 %0,33 $
SOFT99 Corp
SOFT99 Corp
1,43 %19 ¥
Sokensha Co Ltd
Sokensha Co Ltd
0,77 %10 ¥
Solekia Ltd
Solekia Ltd
0,70 %60 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3,06 %15 ¥
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3,73 %10 ¥
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
0,00 %0,02 $
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2,77 %0,17 $
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Starts Corp Inc
Starts Corp Inc
3,43 %50 ¥
Starzen Co Ltd
Starzen Co Ltd
3,15 %25 ¥
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
2,68 %0,06 CN¥
Steele Bancorp Inc
Steele Bancorp Inc
3,36 %0,70 $
Stellar Bancorp Inc
Stellar Bancorp Inc
1,58 %0,13 $
Strive 1000 Dividend Growth ETF
Strive 1000 Dividend Growth ETF
1,08 %0,08 $
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0,46 %0,03 $
Strive 1000 Value ETF
Strive 1000 Value ETF
2,03 %0,11 $
Strive Emerging Markets Ex-China ETF
Strive Emerging Markets Ex-China ETF
1,88 %0,08 $
Strive Small-Cap ETF
Strive Small-Cap ETF
1,13 %0,06 $
Strive U.S. Energy ETF
Strive U.S. Energy ETF
2,30 %0,20 $
Strive U.S. Semiconductor ETF
Strive U.S. Semiconductor ETF
0,13 %0,06 $
Suga Steel Co Ltd
Suga Steel Co Ltd
0,00 %30 ¥
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
1,38 %55 ¥
Suli Co Ltd Class A
Suli Co Ltd Class A
3,51 %0,39 CN¥
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
2,04 %35 ¥
Summit Bancshares, Inc.
Summit Bancshares, Inc.
0,83 %0,41 $
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,20 $
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
7,08 %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-
8,97 %0,11 $
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
0,00 %1,60 NT$
Sun Residential REIT Unit
Sun Residential REIT Unit
0,00 %0,00 $
Sunac Services Holdings Ltd ADR
Sunac Services Holdings Ltd ADR
1,32 %0,08 $
Sunfonda Group Holdings Ltd
Sunfonda Group Holdings Ltd
0,00 %0,02 HK$
Syoung Group Co Ltd Class A
Syoung Group Co Ltd Class A
0,46 %0,10 CN¥
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0,00 %0,12 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
0,00 %0,18 $
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2,84 %40 ¥
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5,03 %43 ¥
Taikisha Ltd
Taikisha Ltd
2,53 %36 ¥
Taiming Assurance Broker Co Ltd
Taiming Assurance Broker Co Ltd
0,55 %2,70 NT$
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3,73 %82 ¥
Taisho Pharmaceutical Holdings Co Ltd
Taisho Pharmaceutical Holdings Co Ltd
0,00 %50 ¥
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2,47 %1,50 NT$
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1,98 %9 ¥
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2,55 %14 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3,45 %25 ¥
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1,96 %50 ¥
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0,00 %22.500.225 ¥
Taliworks Corp Bhd
Taliworks Corp Bhd
3,64 %0,02 MYR
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,01 MYR
Tapestry Inc ADR
Tapestry Inc ADR
0,86 %1,44 R$
TBS Holdings Inc
TBS Holdings Inc
1,76 %22 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6,63 %0,40 $
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4,15 %30 ¥
Tein Inc
Tein Inc
3,81 %16 ¥
Tekken Corp
Tekken Corp
3,95 %80 ¥
TENOX Corp
TENOX Corp
4,81 %23 ¥
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0,00 %0,38 $
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2,51 %25 ¥
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
5,40 %12 ¥
The Garden Collective DD
The Garden Collective DD
2,61 %12,00 €
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1,82 %5 ¥
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
0,00 %0,17 ARS
Tian Zheng Intl Precision Machinery
Tian Zheng Intl Precision Machinery
0,00 %1,00 NT$
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
4,12 %0,18 CN¥
Tianqi Lithium Corp Class A
Tianqi Lithium Corp Class A
0,00 %3,00 CN¥
Titan Kogyo Ltd
Titan Kogyo Ltd
1,11 %20 ¥
Toa Corporation (Construction)
Toa Corporation (Construction)
4,90 %23 ¥
Toa Road Corp
Toa Road Corp
2,83 %18 ¥
Toami Corp
Toami Corp
3,09 %8 ¥
Toda Corp
Toda Corp
7,28 %14 ¥
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2,62 %45 ¥
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2,99 %15 ¥
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5,42 %6 ¥
TOIN Corp
TOIN Corp
0,00 %10 ¥
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3,55 %20 ¥
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
1,07 %20 ¥
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0,55 %30 ¥
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
3,94 %16 ¥
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4,35 %8 ¥
Tomita Co Ltd
Tomita Co Ltd
1,72 %18 ¥
Tomoe Corp
Tomoe Corp
1,24 %14 ¥
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0,00 %0,01 MYR
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0,00 %80 ¥
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Tosho Co Ltd
Tosho Co Ltd
1,73 %2 ¥
Touchstone Dividend Select ETF
Touchstone Dividend Select ETF
1,74 %0,14 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,22 %0,11 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,36 %0,13 $
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9,18 %0,43 $
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
4,35 %0,03 €
Trinity Petroleum Trust
Trinity Petroleum Trust
22,32 %7,09 $
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
7,99 %0,45 $
TrueShares Eagle Global Next Gen Power Infrastructure ETF
TrueShares Eagle Global Next Gen Power Infrastructure ETF
1,85 %0,12 $
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
1,01 %0,07 HK$
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0,99 %35 ¥
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
6,73 %25 ¥
TYK Corp
TYK Corp
4,09 %6 ¥
Uju Holding Ltd
Uju Holding Ltd
1,34 %0,02 HK$
ULS Group Inc
ULS Group Inc
1,32 %5 ¥
UNB Corp
UNB Corp
2,81 %1,00 $
Union Pacific Corp Cedear
Union Pacific Corp Cedear
0,00 %0,07 ARS
UPAR Ultra Risk Parity ETF
UPAR Ultra Risk Parity ETF
3,33 %0,15 $
USCF Dividend Income ETF
USCF Dividend Income ETF
2,86 %0,07 $
Ushio Inc
Ushio Inc
1,76 %50 ¥
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
8,02 %0,39 $
Vertex Corp
Vertex Corp
2,64 %15 ¥
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,85 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,84 %0,27 $
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
8,67 %1.000 ₫
Watt Mann Co Ltd
Watt Mann Co Ltd
2,09 %15 ¥
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0,90 %0,02 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,04 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0,00 %0,44 $
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4,63 %0,10 CN¥
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4,32 %0,27 $
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,27 $
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2,09 %2,14 R$
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,28 %0,05 HK$
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0,84 %0,05 CN¥
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
1,93 %0,15 CN¥
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
5,16 %0,25 $
Xtrackers MSCI EAFE Selection Equity ETF
Xtrackers MSCI EAFE Selection Equity ETF
2,35 %0,48 $
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2,21 %0,30 $
Xtrackers MSCI Emerging Markets Select ETF
Xtrackers MSCI Emerging Markets Select ETF
0,76 %0,26 $
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0,46 %0,77 $
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0,00 %0,91 $
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0,51 %0,57 $
Xtrackers MSCI USA Climate Action Equity ETF
Xtrackers MSCI USA Climate Action Equity ETF
1,09 %0,08 $
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0,30 %0,22 $
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0,93 %0,09 $
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0,26 %0,15 $
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0,36 %0,21 $
Xtrackers S&P 100 Ex Top 20 ETF
Xtrackers S&P 100 Ex Top 20 ETF
1,44 %0,15 $
Xtrackers S&P 500 Growth Scored & Screened ETF
Xtrackers S&P 500 Growth Scored & Screened ETF
0,46 %0,09 $
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0,27 %0,14 $
Xtrackers S&P Dividend Aristocrats Screened ETF
Xtrackers S&P Dividend Aristocrats Screened ETF
3,12 %0,19 $
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
0,31 %0,10 $
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0,00 %0,08 $
Yagi & Co Ltd
Yagi & Co Ltd
2,20 %16 ¥
Yamada Corp
Yamada Corp
2,88 %84 ¥
Yamano Holdings Corp
Yamano Holdings Corp
1,83 %2 ¥
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1,13 %45 ¥
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1,13 %40 ¥
Yondenko Corp
Yondenko Corp
4,11 %15 ¥
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4,61 %2,15 NT$
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2,11 %25 ¥
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2,79 %0,16 CN¥
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0,67 %0,12 CN¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,50 %22 ¥
Zhejiang MTCN Technology Co Ltd Class A
Zhejiang MTCN Technology Co Ltd Class A
0,69 %0,11 CN¥
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
3,34 %0,20 CN¥
Zhejiang Zhengte Co Ltd Class A
Zhejiang Zhengte Co Ltd Class A
0,40 %0,05 CN¥
Zhongmin Energy Co Ltd Class A
Zhongmin Energy Co Ltd Class A
0,58 %0,10 CN¥
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,89 %0,35 CN¥

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