Dividendenkalender 31. März 2023

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Alle 1.356 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,69 %1,15 $
Ares Capital Corp
Ares Capital Corp
10,12 %0,48 $
The Kraft Heinz Co
The Kraft Heinz Co
6,85 %0,40 $
Imperial Brands PLC
Imperial Brands PLC
5,84 %0,49 £
BP PLC
BP PLC
4,28 %0,06 £
Broadcom Inc
Broadcom Inc
0,84 %0,46 $
LTC Properties Inc
LTC Properties Inc
5,25 %0,19 $
Union Pacific Corp
Union Pacific Corp
1,97 %1,30 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,47 %0,10 $
Capital Southwest Corp
Capital Southwest Corp
10,77 %0,58 $
Bank of America Corp
Bank of America Corp
2,51 %0,22 $
Gladstone Capital Corp
Gladstone Capital Corp
9,22 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
6,26 %0,08 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,81 %1,22 $
Canadian National Railway Co
Canadian National Railway Co
2,18 %0,79 CA$
Prologis Inc
Prologis Inc
3,48 %0,87 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29,21 %0,38 $
Simon Property Group Inc
Simon Property Group Inc
4,66 %1,80 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,37 %0,65 CA$
Crown Castle Inc
Crown Castle Inc
5,31 %1,57 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,52 %0,46 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,74 %0,32 $
The Western Union Co
The Western Union Co
15,01 %0,24 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16,12 %0,32 $
Frontline PLC
Frontline PLC
11,47 %0,77 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,70 %0,45 $
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
2,04 %4.300,00 DKK
Barclays PLC
Barclays PLC
2,68 %0,05 £
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30,02 %0,04 $
Brookfield Corp
Brookfield Corp
0,80 %0,05 $
Banco de Sabadell SA
Banco de Sabadell SA
5,39 %0,02 €
Nasdaq Inc
Nasdaq Inc
1,37 %0,20 $
Extra Space Storage Inc
Extra Space Storage Inc
4,70 %1,62 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,56 %0,43 $
Diversified Royalty Corp
Diversified Royalty Corp
7,13 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,22 %0,55 $
Devon Energy Corp
Devon Energy Corp
2,29 %0,89 $
Gladstone Land Corp
Gladstone Land Corp
5,95 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,90 %0,33 €
Vistra Corp
Vistra Corp
0,60 %0,20 $
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
2,11 %4.300,00 DKK
Brookfield Renewable Corp
Brookfield Renewable Corp
5,60 %0,34 $
Eversource Energy
Eversource Energy
4,96 %0,68 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
25,72 %0,40 $
Becton Dickinson & Co
Becton Dickinson & Co
2,23 %0,91 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,26 %0,19 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
5,03 %0,38 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,38 %0,42 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,54 %0,13 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,91 %0,72 $
New Mountain Finance Corp
New Mountain Finance Corp
14,47 %0,32 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,35 %0,02 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,35 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,06 %0,32 $
BP PLC ADR
BP PLC ADR
4,30 %0,40 $
CION Investment Corp
CION Investment Corp
17,45 %0,34 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,65 %0,34 $
Marriott International Inc Class A
Marriott International Inc Class A
0,79 %0,40 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24,77 %0,14 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,98 %0,75 $
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
4,44 %0,03 €
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,07 %0,38 $
Rayonier Inc
Rayonier Inc
5,47 %0,29 $
Service Corp International
Service Corp International
1,85 %0,27 $
Ares Management Corp - Class A
Ares Management Corp - Class A
5,46 %0,77 $
Global Payments Inc
Global Payments Inc
1,19 %0,25 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,16 %0,25 $
Redwood Trust Inc
Redwood Trust Inc
23,09 %0,23 $
AMETEK Inc
AMETEK Inc
0,58 %0,25 $
Garmin Ltd
Garmin Ltd
1,54 %0,73 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,68 %0,27 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,74 %0,16 $
Cibus Real Estate AB
Cibus Real Estate AB
8,21 %0,09 €
abrdn Global Premier Property
abrdn Global Premier Property
13,05 %0,12 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,13 %0,12 $
Canon Inc
Canon Inc
3,32 %60 ¥
Atco Ltd - Class I
Atco Ltd - Class I
2,65 %0,48 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,35 %0,93 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,20 %0,12 $
Ross Stores Inc
Ross Stores Inc
0,80 %0,34 $
M&T Bank Corp
M&T Bank Corp
3,01 %1,30 $
Aedas Homes SA
Aedas Homes SA
0,00 %1,00 €
Parex Resources Inc
Parex Resources Inc
5,50 %0,38 CA$
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3,72 %1,00 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,75 %0,01 £
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,37 %0,38 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
33,41 %0,07 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,68 %0,16 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,54 %0,63 CA$
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,22 %0,18 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,91 %0,05 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,27 %0,32 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,66 %0,08 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,17 %0,15 $
The Marzetti Co
The Marzetti Co
4,07 %0,85 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,40 %0,02 £
NextEnergy Solar Ord
NextEnergy Solar Ord
14,56 %0,02 £
Fidelity National Financial Inc
Fidelity National Financial Inc
5,52 %0,43 $
Meren Energy Inc
Meren Energy Inc
10,07 %0,03 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,25 %1,10 $
American International Group Inc
American International Group Inc
2,65 %0,32 $
Universal Display Corp
Universal Display Corp
2,74 %0,35 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,35 %0,20 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,86 %0,06 $
Leidos Holdings Inc
Leidos Holdings Inc
1,45 %0,36 $
BCP Investment Corp
BCP Investment Corp
16,08 %0,68 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,02 %0,21 $
Lundin Gold Inc
Lundin Gold Inc
6,26 %0,10 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,75 %0,15 €
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,19 %0,13 $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,06 €
Verisk Analytics Inc
Verisk Analytics Inc
1,16 %0,34 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,37 %40 ¥
Cenovus Energy Inc
Cenovus Energy Inc
2,03 %0,11 CA$
OFS Capital Corp
OFS Capital Corp
16,92 %0,33 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,70 %0,10 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,63 %0,12 $
HCA Healthcare Inc
HCA Healthcare Inc
0,70 %0,60 $
Living REIT PLC
Living REIT PLC
8,31 %0,01 £
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,65 %0,34 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,78 %0,06 $
Sun Life Financial Inc
Sun Life Financial Inc
3,66 %0,72 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,83 %0,14 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,45 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
17,69 %0,32 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,78 %0,12 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,64 %0,14 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,56 %1,25 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,78 %0,13 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,00 %0,17 $
InPlay Oil Corp
InPlay Oil Corp
5,60 %0,09 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,38 %0,10 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
23,33 %0,13 $
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4,39 %22 ¥
Principal Financial Group Inc
Principal Financial Group Inc
3,26 %0,64 $
abrdn Healthcare Investors
abrdn Healthcare Investors
13,65 %0,42 $
Del Monte Corp
Del Monte Corp
4,01 %0,15 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,74 %0,12 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,24 %0,11 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7,56 %0,15 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,00 %0,15 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,69 %0,66 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,58 %0,22 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,24 %0,08 $
Great Elm Capital Corp
Great Elm Capital Corp
19,87 %0,35 $
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
6,81 %0,04 £
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,39 %0,45 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,22 %0,04 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,93 %0,57 $
AltaGas Ltd
AltaGas Ltd
2,52 %0,28 CA$
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,34 %0,04 €
Keyera Corp
Keyera Corp
4,21 %0,16 CA$
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
0,00 %0,02 £
Spirit Airlines Inc
Spirit Airlines Inc
0,00 %0,10 $
Tourmaline Oil Corp
Tourmaline Oil Corp
2,91 %0,25 CA$
Mueller Industries Inc
Mueller Industries Inc
1,37 %0,15 $
Telstra Group Ltd
Telstra Group Ltd
4,44 %0,09 AU$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,29 %0,04 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,44 %0,09 $
AAON Inc
AAON Inc
0,51 %0,12 $
City of London Investment Group PLC
City of London Investment Group PLC
6,51 %0,11 £
Evolution Petroleum Corp
Evolution Petroleum Corp
13,02 %0,12 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
0,00 %0,25 $
Wingstop Inc
Wingstop Inc
1,03 %0,19 $
Huntsman Corp
Huntsman Corp
4,09 %0,24 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,68 %0,12 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,07 %0,52 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,60 %0,12 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,61 %37 ¥
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,05 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,46 %0,14 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,01 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,13 %0,10 $
RiverNorth Opportunities
RiverNorth Opportunities
15,64 %0,12 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,14 %0,10 $
Global Water Resources Inc
Global Water Resources Inc
3,78 %0,02 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,54 %0,33 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,96 %0,16 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17,22 %0,09 $
Allegion PLC
Allegion PLC
1,49 %0,45 $
Belimo Holding AG
Belimo Holding AG
1,30 %8,50 CHF
Fortitude Gold Corp
Fortitude Gold Corp
2,58 %0,04 $
GeoPark Ltd
GeoPark Ltd
0,80 %0,13 $
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
5,54 %8,25 NOK
SpartanNash Co
SpartanNash Co
0,00 %0,22 $
Dine Brands Global Inc
Dine Brands Global Inc
2,29 %0,51 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,81 %0,24 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,60 %0,12 $
Vitesse Energy Inc
Vitesse Energy Inc
10,03 %0,50 $
ArrowMark Financial Corp
ArrowMark Financial Corp
6,23 %0,39 $
BlackRock Income Trust
BlackRock Income Trust
10,98 %0,09 $
Silgan Holdings Inc
Silgan Holdings Inc
2,31 %0,18 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ameren Corp
Ameren Corp
3,00 %0,63 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,87 %0,11 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
14,29 %0,10 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,93 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,47 %0,11 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4,34 %0,01 £
Fortive Corp
Fortive Corp
0,48 %0,05 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,27 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,87 %0,03 $
Outfront Media Inc
Outfront Media Inc
4,40 %0,30 $
Interparfums Inc
Interparfums Inc
2,78 %0,63 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,81 %0,20 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,90 %0,05 $
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,60 $
Orion Oyj Class B
Orion Oyj Class B
2,09 %1,60 €
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,58 %0,13 $
Ovintiv Inc
Ovintiv Inc
1,82 %0,25 $
Special Opportunities Fund
Special Opportunities Fund
10,55 %0,09 $
VAALCO Energy Inc
VAALCO Energy Inc
4,14 %0,06 $
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7,20 %0,28 $
Corebridge Financial Inc
Corebridge Financial Inc
2,98 %0,23 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,07 %0,09 $
Pollen Street Group
Pollen Street Group
6,24 %0,16 £
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
50,63 %0,11 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,25 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,78 %0,07 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
Hydro One Ltd
Hydro One Ltd
2,75 %0,28 CA$
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,11 %0,10 $
Canadian Net REIT
Canadian Net REIT
5,90 %0,03 CA$
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,11 %0,38 $
Former BL Stores Inc
Former BL Stores Inc
0,00 %0,30 $
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13,02 %0,69 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,47 %0,19 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,65 %0,06 $
MCAN Financial Group
MCAN Financial Group
8,28 %0,36 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,83 %0,10 $
EnerSys
EnerSys
0,68 %0,18 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,27 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,94 %0,10 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28,27 %1,10 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,68 %0,64 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,73 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,27 %0,11 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,67 %0,08 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
11,79 %0,42 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,42 %0,19 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,20 %0,39 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,47 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,29 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,24 %0,07 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %15,00 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,39 %0,06 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13,41 %0,17 $
IGO Ltd
IGO Ltd
2,93 %0,14 AU$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,99 %0,12 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,21 %0,51 $
GATX Corp
GATX Corp
1,65 %0,55 $
Topaz Energy Corp
Topaz Energy Corp
4,80 %0,30 CA$
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,51 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,18 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,74 %0,05 $
Methanex Corp
Methanex Corp
1,16 %0,18 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,57 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,48 %0,10 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,07 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,13 %0,11 $
Empresas Lipigas SA
Empresas Lipigas SA
4,60 %45 CLP
Gray Media Inc
Gray Media Inc
7,15 %0,08 $
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0,00 %0,13 £
Information Services Group Inc
Information Services Group Inc
3,14 %0,04 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,63 %0,09 $
Intact Financial Corp
Intact Financial Corp
2,51 %1,10 CA$
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,80 %0,11 $
Range Resources Corp
Range Resources Corp
1,04 %0,08 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,48 %0,38 $
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
5,80 %0,34 $
Weyco Group Inc
Weyco Group Inc
6,00 %0,24 $
AGC Inc
AGC Inc
3,79 %105 ¥
Barclays PLC ADR
Barclays PLC ADR
2,77 %0,24 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,36 %0,13 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,53 %0,63 CA$
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,76 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,32 %0,05 €
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,22 $
High Income Securities Fund
High Income Securities Fund
13,70 %0,06 $
Resonac Holdings Corp
Resonac Holdings Corp
0,43 %65 ¥
Suncorp Group Ltd
Suncorp Group Ltd
4,08 %0,39 AU$
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,75 %0,03 £
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,46 %0,14 $
Meritage Homes Corp
Meritage Homes Corp
3,18 %0,27 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,28 %0,25 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,75 %0,81 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
3,07 %0,05 $
Installed Building Products Inc
Installed Building Products Inc
1,80 %1,23 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
9,07 %0,08 €
Altius Minerals Corp
Altius Minerals Corp
0,78 %0,08 CA$
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
6,82 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,46 %0,08 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,52 %0,19 CA$
NOV Inc
NOV Inc
2,24 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,62 %0,11 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,94 %0,04 $
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,12 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,60 %0,18 $
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
6,94 %0,14 $
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
9,73 %0,23 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,62 %0,03 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,88 %0,11 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8,58 %0,38 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,89 %0,18 R$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,26 %0,10 $
Citycon Oyj
Citycon Oyj
0,00 %0,13 €
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,82 %0,05 $
Federal Signal Corp
Federal Signal Corp
0,55 %0,09 $
Gateley (Holdings) PLC
Gateley (Holdings) PLC
7,30 %0,03 £
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1,12 %0,09 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
5,50 %0,45 CA$
Power Integrations Inc
Power Integrations Inc
1,97 %0,19 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,80 %0,61 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,65 %0,08 $
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,01 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,43 %0,10 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,21 %0,65 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10,49 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,64 %0,14 $
BGC Group Inc Class A
BGC Group Inc Class A
0,69 %0,01 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,66 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,42 %0,06 $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,70 %0,27 HK$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,51 %0,06 $
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0,00 %0,02 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,72 %0,06 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11,79 %0,18 $
WESCO International Inc
WESCO International Inc
0,61 %0,38 $
Data3 Ltd
Data3 Ltd
2,41 %0,10 AU$
Franklin Universal Trust
Franklin Universal Trust
7,17 %0,04 $
Global Self Storage Inc
Global Self Storage Inc
5,79 %0,07 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,14 %0,11 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,39 %33 ¥
AGNT Inc
AGNT Inc
5,10 %0,05 $
Alliance Witan PLC
Alliance Witan PLC
2,13 %0,06 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,63 %0,10 $
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
9,71 %0,39 $
Clough Global Equity Fund
Clough Global Equity Fund
12,23 %0,06 $
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-
7,14 %0,33 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,83 %0,35 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,66 %0,06 $
Gronlandsbanken AS
Gronlandsbanken AS
6,84 %20,00 DKK
Invesco High Income Trust II
Invesco High Income Trust II
12,08 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,11 %0,10 CA$
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,36 %45 ¥
Crescent Energy Co Class A
Crescent Energy Co Class A
3,83 %0,17 $
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
7,06 %0,09 MX$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,34 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,39 %0,12 $
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,62 %50 ¥
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,97 %0,29 AU$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,27 %0,10 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,94 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,74 %0,06 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,87 %0,10 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,09 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,36 %0,20 €
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,61 %0,09 $
IDP Education Ltd
IDP Education Ltd
4,00 %0,21 AU$
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0,70 %59 ¥
Pantheon Infrastructure PLC
Pantheon Infrastructure PLC
3,95 %0,01 £
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
5,94 %5,50 NOK
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,67 %0,02 $
Annaly Capital Management Inc
Annaly Capital Management Inc
9,20 %0,42 $
Exco Technologies Ltd
Exco Technologies Ltd
5,01 %0,11 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,73 %0,17 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,72 %0,32 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,91 %0,18 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,13 %0,14 CA$
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,21 %60 ¥
Pason Systems Inc
Pason Systems Inc
3,67 %0,12 CA$
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9,00 %0,00 £
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,33 %0,14 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,97 %0,30 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,86 %1,10 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,02 %0,15 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,13 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,59 %0,22 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,89 %0,47 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2,14 %0,25 $
Scales Corp Ltd
Scales Corp Ltd
4,21 %0,04 NZ$
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,71 %0,20 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1,95 %15 ¥
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,21 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,02 CA$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,78 %0,11 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,58 %0,27 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,26 %0,14 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,49 %0,13 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
7,15 %0,33 $
EQB Inc
EQB Inc
2,22 %0,35 CA$
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,07 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,39 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,04 %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
9,69 %0,17 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,01 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,40 %0,15 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,45 %0,23 €
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,52 %0,03 $
Travel+Leisure Co
Travel+Leisure Co
3,85 %0,45 $
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,10 $
Beach Energy Ltd
Beach Energy Ltd
3,39 %0,02 AU$
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,60 %0,41 $
Credit Corp Group Ltd
Credit Corp Group Ltd
5,42 %0,23 AU$
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,54 %0,04 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,32 %0,12 $
John Hancock Investors Trust
John Hancock Investors Trust
9,94 %0,19 $
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,50 %1,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,40 %0,13 $
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8,42 %0,44 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,02 %0,03 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,63 %0,25 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
10,81 %0,48 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,00 %0,09 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,25 %0,14 $
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
8,66 %0,34 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,19 %0,33 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,18 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,52 %0,11 $
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-
7,98 %1,05 $
Trican Well Service Ltd
Trican Well Service Ltd
3,78 %0,04 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,39 %0,12 $
Algoma Steel Group Inc
Algoma Steel Group Inc
0,00 %0,05 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,29 %0,41 $
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
0,00 %0,02 £
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
7,10 %0,37 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,74 %0,11 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,07 %0,25 $
First Trust Water ETF
First Trust Water ETF
0,74 %0,08 $
Flushing Financial Corp
Flushing Financial Corp
0,00 %0,22 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,15 %0,11 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,48 %0,13 $
Marten Transport Ltd
Marten Transport Ltd
1,86 %0,06 $
Melcor Developments Ltd
Melcor Developments Ltd
3,23 %0,16 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,07 %0,44 $
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0,00 %0,02 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,01 £
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2,35 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,28 %0,04 $
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
7,42 %0,28 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,28 %0,00 £
Atlas Corp
Atlas Corp
0,00 %0,13 $
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,81 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,37 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,00 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,22 %0,10 $
Fonix PLC
Fonix PLC
4,86 %0,02 £
Invesco Municipal Trust
Invesco Municipal Trust
8,50 %0,04 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,57 %0,04 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,32 %0,04 CA$
Medallion Financial Corp
Medallion Financial Corp
5,17 %0,08 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,29 %0,06 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,83 %0,01 CA$
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 $
Renasant Corp
Renasant Corp
2,46 %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
6,99 %0,35 $
Ridgepost Capital Inc Class A
Ridgepost Capital Inc Class A
2,00 %0,03 $
Sapporo Breweries Ltd
Sapporo Breweries Ltd
1,02 %8 ¥
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5,47 %0,11 $
United Bankers Oyj
United Bankers Oyj
5,16 %0,75 €
Urban Edge Properties
Urban Edge Properties
4,63 %0,16 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,36 %0,10 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2,30 %0,02 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,36 %0,10 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
6,44 %0,02 €
Barrett Business Services Inc
Barrett Business Services Inc
0,99 %0,30 $
BDO Unibank Inc
BDO Unibank Inc
3,80 %0,75 PHP
Brookfield Business Corp
Brookfield Business Corp
0,93 %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
7,83 %0,38 $
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
7,91 %0,38 $
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
13,08 %0,39 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,97 %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 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,64 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,59 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,45 %0,04 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,90 %0,19 CA$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,81 %0,29 $
Nakanishi Inc
Nakanishi Inc
2,10 %12 ¥
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
17,24 %0,01 AU$
Northern Electric PLC
Northern Electric PLC
6,66 %0,04 £
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,73 %0,06 $
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 $
Procure Space ETF
Procure Space ETF
0,37 %0,07 $
Quanex Building Products Corp
Quanex Building Products Corp
1,65 %0,08 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,79 %0,10 $
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
8,59 %0,41 $
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
8,75 %0,01 £
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,07 %5 CLP
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7,54 %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
7,48 %0,34 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,15 $
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
7,36 %0,33 $
Autohome Inc
Autohome Inc
1,18 %0,15 HK$
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10,49 %0,58 MX$
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 $
CHS Inc
CHS Inc
7,70 %0,50 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,45 %0,47 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,79 %0,07 CA$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,10 %0,03 £
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0,00 %0,05 $
Digital Core REIT Units
Digital Core REIT Units
8,09 %0,02 $
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
0,00 %0,01 £
DPAM B - Equities NewGems Sustainable A Dis
DPAM B - Equities NewGems Sustainable A Dis
0,47 %2,08 €
Epsilon Energy Ltd
Epsilon Energy Ltd
4,24 %0,06 $
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
0,00 %0,14 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,54 %0,13 $
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
14,06 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,27 %0,12 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,25 %0,05 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,90 %0,08 $
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0,00 %1.965 ₩
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,50 %0,04 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,99 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,36 %0,06 CA$
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,57 %0,41 $
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,06 %0,04 £
National Aluminium Co Ltd
National Aluminium Co Ltd
3,53 %2,50 ₹
Network-1 Technologies Inc
Network-1 Technologies Inc
6,44 %0,05 $
Orion Oyj Class A
Orion Oyj Class A
2,10 %1,60 €
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,66 %0,72 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,37 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,33 %0,05 SGD
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,92 %0,10 €
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
Pipestone Energy Corp
Pipestone Energy Corp
0,00 %0,03 CA$
Prime US REIT Unit
Prime US REIT Unit
8,76 %0,02 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,16 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,29 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,71 %0,09 $
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
15,90 %1,00 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,32 %0,11 $
Toagosei Co Ltd
Toagosei Co Ltd
3,89 %18 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,01 %0,11 $
United Hampshire US REIT Units
United Hampshire US REIT Units
10,37 %0,03 $
Veritiv Corp
Veritiv Corp
0,00 %0,63 $
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 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
8,15 %0,31 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,07 %0,02 CA$
Acadian Asset Management Inc
Acadian Asset Management Inc
0,46 %0,01 $
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,99 %0,39 $
Artemis Global Income Fund I Inc
Artemis Global Income Fund I Inc
2,63 %0,01 £
Aviva PLC
Aviva PLC
0,00 %0,04 £
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
6,70 %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
5,66 %0,34 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,80 %0,43 CA$
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
8,08 %0,40 $
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
EQT Holdings Ltd
EQT Holdings Ltd
3,41 %0,49 AU$
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,77 %0,10 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,85 %0,21 $
Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28
Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28
1,93 %0,02 €
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
0,72 %0,16 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,21 %1,22 $
Insteel Industries Inc
Insteel Industries Inc
7,12 %0,03 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,41 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,84 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,51 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,09 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,05 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,27 %0,03 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,66 %0,10 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,56 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,60 %0,06 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,01 %0,15 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,96 %0,26 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,90 %0,04 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,20 %0,17 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,26 %0,09 CA$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,37 %0,01 £
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,01 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Monadelphous Group Ltd
Monadelphous Group Ltd
3,77 %0,24 AU$
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11,33 %0,01 AU$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
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
7,28 %0,15 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7,08 %0,42 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,16 %0,04 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,75 %0,01 AU$
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Quadratic Deflation ETF
Quadratic Deflation ETF
3,59 %0,38 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,96 %0,10 $
Scope Fluidics Spolka Akcyjna
Scope Fluidics Spolka Akcyjna
0,00 %85,57 PLN
Siix Corp
Siix Corp
3,00 %16 ¥
Sime Darby Bhd
Sime Darby Bhd
5,88 %0,03 MYR
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,51 %0,10 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
Source Capital
Source Capital
5,52 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,56 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,31 %0,07 $
Tadano Ltd
Tadano Ltd
3,27 %8 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,20 %0,11 CA$
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2,01 %70 ¥
Trojan Income Fund X Income
Trojan Income Fund X Income
2,82 %0,02 £
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0,78 %0,12 $
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,57 %22 ¥
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,84 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,74 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,00 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,24 %0,01 £
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
7,36 %0,34 $
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
7,16 %0,02 $
BRBI BR Partners SA
BRBI BR Partners SA
1,97 %0,30 R$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,92 %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
10,60 %0,36 $
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
10,66 %0,40 $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,64 %0,26 $
CME Group Inc ADR
CME Group Inc ADR
1,32 %0,19 R$
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
0,91 %0,06 $
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 $
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
2,00 %5,27 €
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,03 $
Eagers Automotive Ltd
Eagers Automotive Ltd
4,13 %0,48 AU$
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,40 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,30 %0,06 $
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3,75 %70 ¥
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,58 %0,41 $
First Capital Inc
First Capital Inc
2,09 %0,27 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,49 %0,16 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,74 %0,11 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,97 %0,05 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,42 %0,01 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,39 %0,18 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,17 %0,20 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,00 %0,03 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,98 %0,03 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,29 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,82 %0,18 $
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
1,80 %0,10 $
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 $
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0,78 %0,08 $
Investors Title Co
Investors Title Co
0,64 %0,46 $
Iseki & Co Ltd
Iseki & Co Ltd
2,28 %30 ¥
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,37 %0,10 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %0,06 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,10 %0,08 CA$
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,03 %0,10 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,24 %0,05 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)
5,35 %0,06 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,91 %0,09 CA$
James River Group Holdings Inc
James River Group Holdings Inc
1,08 %0,05 $
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,02 %0,17 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,64 %0,00 £
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
7,67 %0,10 $
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3,92 %17 ¥
Metropolitan Bank & Trust Co
Metropolitan Bank & Trust Co
8,04 %2,20 PHP
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,03 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,33 %1,60 $
Noritz Corp
Noritz Corp
4,06 %28 ¥
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
Pigeon Corp
Pigeon Corp
3,49 %38 ¥
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,12 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,31 %0,02 €
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,92 %0,37 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,68 %0,01 £
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,03 $
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
1,09 %0,14 $
Sodick Co Ltd
Sodick Co Ltd
2,25 %14 ¥
Sphera Franchise Group SA
Sphera Franchise Group SA
6,33 %0,52 RON
SSR Mining Inc Chess Depository Interest
SSR Mining Inc Chess Depository Interest
0,00 %0,10 AU$
Stewart Information Services Corp
Stewart Information Services Corp
4,24 %0,45 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,50 %0,28 CA$
Tachikawa Corp
Tachikawa Corp
3,77 %21 ¥
UIL Limited
UIL Limited
3,76 %0,02 £
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0,76 %0,23 CA$
WCM Global Growth Limited
WCM Global Growth Limited
4,98 %0,03 AU$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,89 %0,02 $
Airtech Japan Ltd
Airtech Japan Ltd
4,20 %60 ¥
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2,86 %0,19 $
American International Group Inc Cedear
American International Group Inc Cedear
2,49 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,73 %0,00 $
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4,20 %22 ¥
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0,38 %0,05 $
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
1,90 %1,61 R$
Atrion Corp
Atrion Corp
0,00 %2,15 $
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1,72 %0,13 £
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 $
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0,00 %0,09 £
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,70 %0,02 $
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
4,84 %14,53 TRY
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8,50 %0,28 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,28 %0,28 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,78 %0,25 CA$
Cambuci SA
Cambuci SA
9,20 %0,07 R$
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %0,20 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,58 %0,26 CA$
China South City Holdings Ltd
China South City Holdings Ltd
0,00 %0,03 €
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,63 %120 ¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,68 %0,20 CA$
Citizens Financial Services Inc
Citizens Financial Services Inc
2,61 %0,49 $
CS Wind Corp
CS Wind Corp
1,98 %500 ₩
Domino's Pizza Enterprises Ltd ADR
Domino's Pizza Enterprises Ltd ADR
2,69 %0,22 $
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
4,05 %0,13 CA$
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 Bond Fund
Eaton Vance Municipal Bond Fund
6,90 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
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 $
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,15 $
Eternit SA
Eternit SA
6,17 %0,14 R$
Eternit SA
Eternit SA
6,17 %0,17 R$
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
9,83 %0,03 R$
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4,10 %0,14 $
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
9,29 %0,16 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,95 %0,04 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,86 %0,13 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,88 %0,14 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,11 %0,09 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,08 %0,15 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,18 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,29 %0,10 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,31 %0,06 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,66 %0,20 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,60 %0,16 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1,40 %0,15 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0,38 %200 ₩
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Isb Corp
Isb Corp
2,21 %40 ¥
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,48 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1,73 %0,16 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,49 %0,12 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,81 %0,37 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,07 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,25 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,18 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,06 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,63 %0,05 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,09 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,90 %0,09 CA$
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1,30 %0,38 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1,44 %0,16 CA$
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3,71 %0,16 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,95 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,20 %0,08 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,50 %0,20 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,11 CA$
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,22 %0,16 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,17 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,77 %0,14 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,13 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,50 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,14 %0,09 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,01 %0,14 CA$
JK River Stone REIT Inc
JK River Stone REIT Inc
0,00 %1.572 ₩
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,31 %0,09 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
Kose Holdings Corp
Kose Holdings Corp
2,37 %70 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,84 %0,08 $
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,30 %0,33 $
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
12,77 %0,30 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,03 %0,04 £
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
0,00 %0,00 AU$
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
0,70 %0,15 CA$
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
7,40 %20 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
10,78 %0,34 $
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
4,28 %0,26 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,08 $
Perpetual Ltd
Perpetual Ltd
7,38 %0,55 AU$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,93 %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
6,82 %0,03 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,24 %0,08 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,17 %0,09 €
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5,17 %0,02 SGD
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,29 %0,12 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,92 %0,07 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,69 %0,03 €
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
6,93 %0,19 CA$
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,62 %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 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,53 %0,07 $
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7,43 %0,03 £
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,23 %0,10 $
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1,19 %0,08 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,07 %0,03 $
Strive 500 ETF
Strive 500 ETF
0,99 %0,09 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1,86 %50 ¥
The Torigoe Co Ltd
The Torigoe Co Ltd
4,27 %15 ¥
TWC Enterprises Ltd
TWC Enterprises Ltd
1,60 %0,05 CA$
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 £
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,88 %0,23 CA$
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
15,41 %0,04 $
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2,29 %1,25 €
Zenobe Gramme Cert
Zenobe Gramme Cert
8,96 %16,50 €
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0,00 %0,04 CA$
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2,36 %0,10 €
Aeria Inc
Aeria Inc
2,09 %5 ¥
AGL Energy Ltd ADR
AGL Energy Ltd ADR
5,69 %0,05 $
Aimia Inc Cum Pfd Registered Shs Series -3-
Aimia Inc Cum Pfd Registered Shs Series -3-
8,11 %0,38 CA$
Aimia Inc Cum Pfd Shs Series -1-
Aimia Inc Cum Pfd Shs Series -1-
6,89 %0,30 CA$
Aiming Inc
Aiming Inc
0,00 %2 ¥
Alahli REIT Fund 1 Unit
Alahli REIT Fund 1 Unit
0,00 %0,30 SAR
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11,79 %0,32 $
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-
6,44 %0,32 CA$
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
11,38 %0,17 ฿
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1,41 %0,18 $
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
9,58 %0,27 €
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,72 %0,12 $
Ambertech Ltd
Ambertech Ltd
0,00 %0,01 AU$
AMEN Properties Inc
AMEN Properties Inc
10,18 %16,30 $
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-
7,09 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3,38 %0,20 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3,10 %0,14 $
Amplify BlackSwan Tech & Treasury ETF
Amplify BlackSwan Tech & Treasury ETF
0,00 %0,13 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,14 %0,00 €
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0,00 %0,04 AU$
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4,01 %0,13 $
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0,36 %0,06 $
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,01 %0,23 $
Asar hf
Asar hf
4,90 %0 ISK
Asar hf
Asar hf
4,90 %11 ISK
Astino Bhd
Astino Bhd
2,08 %0,01 MYR
ATAC US Rotation ETF
ATAC US Rotation ETF
4,05 %0,03 $
Baker Boyer Bancorp
Baker Boyer Bancorp
5,34 %0,82 $
Bank of America Corp Cedear
Bank of America Corp Cedear
2,35 %0,11 $
Bank of America Corp. 3,648% 20/29
Bank of America Corp. 3,648% 20/29
3,66 %0,04 €
BankGuam Holding Co Shs Stock Settlement
BankGuam Holding Co Shs Stock Settlement
3,14 %50,00 $
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,625% 17/27
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,625% 17/27
2,64 %0,03 €
Barclays PLC Cedear
Barclays PLC Cedear
2,57 %0,25 $
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8,22 %0,21 $
BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-
5,36 %0,18 CA$
BCE Inc Cum Red 1st Pfd Registered Shs Series -AQ-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AQ-
6,45 %0,30 CA$
BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-
BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-
4,85 %0,37 CA$
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3,92 %4,47 $
be AG
be AG
0,00 %0,01 €
Being Holdings Co Ltd
Being Holdings Co Ltd
2,85 %7 ¥
BHG Retail REIT
BHG Retail REIT
0,30 %0,00 SGD
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes
7,97 %0,32 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNP Paribas S.A. 2,5% 22/32
BNP Paribas S.A. 2,5% 22/32
2,51 %0,03 €
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,88 %0,10 $
Boyle Bancorp Inc
Boyle Bancorp Inc
3,50 %0,72 $
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
0,00 %3,60 TRY
Broadcom Inc Cedear
Broadcom Inc Cedear
0,77 %0,01 $
Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-
Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-
5,93 %0,30 CA$
Brookfield Corp A
Brookfield Corp A
5,67 %0,24 $
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-
6,54 %0,32 CA$
Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-
Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-
6,12 %0,39 CA$
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
7,99 %0,20 $
Brookfield Corp Cum Pref Registered Shs -A- Series -28-
Brookfield Corp Cum Pref Registered Shs -A- Series -28-
5,26 %0,29 CA$
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
8,55 %0,38 $
Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg
Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg
5,28 %0,22 CA$
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-
5,97 %0,30 CA$
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7,47 %0,28 $
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
8,46 %0,31 $
Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-
Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-
5,33 %0,34 CA$
Brookfield Corp FR PRF PERPETUAL CAD 25 - Ser 4 Cls A
Brookfield Corp FR PRF PERPETUAL CAD 25 - Ser 4 Cls A
5,28 %0,28 CA$
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls A
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls A
7,13 %0,31 CA$
Brookfield Investments Corp Pfd Registered Shs -1- Series -A-
Brookfield Investments Corp Pfd Registered Shs -1- Series -A-
4,68 %0,29 CA$
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-
15,02 %0,41 $
Brookfield Office Properties Inc Cum Pfd Registered Shs -AAA- Series -T-
Brookfield Office Properties Inc Cum Pfd Registered Shs -AAA- Series -T-
7,19 %0,34 CA$
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7,28 %0,28 $
Brookfield Office Properties Inc Cum Red Pref Registered Shs -AAA- Series -CC-
Brookfield Office Properties Inc Cum Red Pref Registered Shs -AAA- Series -CC-
6,24 %0,38 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser ll Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser ll Cls AAA
6,96 %0,40 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA
4,55 %0,27 CA$
Brookfield Property Split Corp Pfd Registered Shs Series -2-
Brookfield Property Split Corp Pfd Registered Shs Series -2-
5,71 %0,36 CA$
Brookfield Property Split Corp Pfd Registered Shs Series -3-
Brookfield Property Split Corp Pfd Registered Shs Series -3-
4,98 %0,31 CA$
Brookfield Property Split Corp Pfd Shs Series -1-
Brookfield Property Split Corp Pfd Shs Series -1-
5,30 %0,33 $
Brookfield Property Split Corp Pfd Shs Series -4-
Brookfield Property Split Corp Pfd Shs Series -4-
5,17 %0,33 CA$
Build Bond Innovation ETF
Build Bond Innovation ETF
4,12 %0,08 $
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0,00 %0,08 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -A-
Canaccord Genuity Group Inc Cum Pfd Shs Series -A-
4,07 %0,25 CA$
Capital Power Corp Cum Pfd Registered Shs Series -3-
Capital Power Corp Cum Pfd Registered Shs Series -3-
9,48 %0,34 $
Capital Power Corp Cum Pfd Registered Shs Series -5-
Capital Power Corp Cum Pfd Registered Shs Series -5-
9,28 %0,33 $
Capital Power Corp Cum Pref Registered Shs Series -1-
Capital Power Corp Cum Pref Registered Shs Series -1-
5,26 %0,16 CA$
Capitol Health Ltd
Capitol Health Ltd
0,00 %0,01 AU$
Cell Biotech Co Ltd
Cell Biotech Co Ltd
4,11 %450 ₩
Celsys Inc
Celsys Inc
2,13 %8 ¥
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0,00 %0,16 €
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0,00 %0,36 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$
Centaur Media PLC
Centaur Media PLC
0,00 %0,02 £
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,68 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,52 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,37 %0,42 $
CI High Interest Savings ETF
CI High Interest Savings ETF
2,16 %0,21 CA$
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
Citizens National Corp
Citizens National Corp
1,22 %0,24 $
CL Holdings Inc
CL Holdings Inc
1,42 %11 ¥
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0,00 %0,09 $
ClearShares OCIO ETF
ClearShares OCIO ETF
0,92 %0,17 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
3,58 %0,37 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,70 %0,39 $
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-
5,67 %0,31 CA$
Coach A Co Ltd
Coach A Co Ltd
1,34 %20 ¥
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2,50 %0,04 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
1,92 %0,23 $
Community Bankers Corp
Community Bankers Corp
1,48 %0,09 $
Community Investors Bancorp Inc
Community Investors Bancorp Inc
1,45 %0,10 $
Create Medic Co Ltd
Create Medic Co Ltd
4,31 %20 ¥
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Daitron Co Ltd
Daitron Co Ltd
2,68 %35 ¥
Daiwa Ltd
Daiwa Ltd
4,21 %15 ¥
Dancomech Holdings Bhd
Dancomech Holdings Bhd
6,24 %0,01 MYR
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3,93 %0,10 $
Defined Duration 10 ETF
Defined Duration 10 ETF
3,15 %0,05 $
Dentsu Group Inc ADR
Dentsu Group Inc ADR
0,00 %0,64 $
Develop North PLC
Develop North PLC
5,48 %0,01 £
DN Automotive Corp
DN Automotive Corp
2,52 %80 ₩
Dong Ah Tire & Rubber Co Ltd
Dong Ah Tire & Rubber Co Ltd
0,00 %1.000 ₩
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 $
Draft Inc
Draft Inc
0,00 %5 ¥
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 $
DX (Group) PLC
DX (Group) PLC
0,00 %0,01 £
E Kocref CR-REIT
E Kocref CR-REIT
10,71 %190 ₩
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 %0,07 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3,10 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,97 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,99 %0,04 $
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,14 $
eSOL Co Ltd
eSOL Co Ltd
0,68 %4 ¥
ETFB Green SRI REITs ETF
ETFB Green SRI REITs ETF
2,80 %0,10 $
F & M Bancorp Ohio
F & M Bancorp Ohio
3,88 %0,30 $
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7,11 %0,32 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %28,00 $
FFW Corp
FFW Corp
2,50 %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
7,17 %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
6,77 %0,38 $
First Keystone Corp
First Keystone Corp
5,59 %0,28 $
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0,58 %0,06 $
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0,51 %0,04 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,04 %0,09 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4,18 %0,24 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,57 %0,09 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,13 %0,61 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,87 %0,11 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,16 %0,29 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,71 %0,14 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,03 %0,19 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3,02 %0,20 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,62 %0,10 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,63 %0,22 $
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1,62 %0,06 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,18 %0,15 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,49 %0,14 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2,08 %0,03 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,65 %0,24 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,82 %0,10 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,77 %0,10 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,22 %0,15 $
First Trust Dow Jones International Internet ETF
First Trust Dow Jones International Internet ETF
1,40 %0,09 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,53 %0,18 $
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
2,18 %0,11 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,19 %0,04 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3,96 %0,10 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,77 %0,24 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,08 %0,03 $
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0,09 %0,02 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,23 %0,21 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,60 %0,05 $
First Trust Growth Strength ETF
First Trust Growth Strength ETF
0,04 %0,06 $
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0,55 %0,04 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,16 %0,15 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,77 %0,15 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,44 %0,16 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
2,04 %0,08 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,79 %0,10 $
First Trust Indxx Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF
0,39 %0,01 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,07 %0,16 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,83 %0,11 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,31 %0,05 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,07 %0,09 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1,88 %0,05 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
1,07 %0,00 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,57 %0,08 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,01 %0,30 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,12 %0,25 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,75 %0,29 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,45 %0,04 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,69 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,61 %0,06 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,17 %0,14 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,85 %0,06 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,58 %0,07 $
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
4,77 %0,28 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,99 %0,13 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,33 %0,25 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,00 %0,28 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,08 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,60 %0,16 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,78 %0,31 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,08 %0,20 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,71 %0,27 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,89 %0,15 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,38 %0,35 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,99 %0,14 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,44 %0,06 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1,73 %0,15 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0,69 %0,10 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,58 %0,22 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,12 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,04 %0,07 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,16 %0,27 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,54 %0,17 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,68 %0,23 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,63 %0,11 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,66 %0,09 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,29 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,12 %0,22 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,88 %0,13 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,00 %0,13 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1,26 %0,08 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,10 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,73 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,75 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,17 %0,04 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,04 %0,09 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,08 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,08 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,63 %0,04 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,61 %0,11 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,54 %0,14 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,43 %0,14 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,29 %0,21 $
FISCO Ltd
FISCO Ltd
0,00 %3 ¥
Fleetwood Bank Corp
Fleetwood Bank Corp
2,40 %0,50 $
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1,87 %0,18 $
Frontier Holdings Co Ltd
Frontier Holdings Co Ltd
2,79 %17 ¥
FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF
3,27 %0,17 $
Fujimak Corp
Fujimak Corp
4,22 %22 ¥
Fulltech Co Ltd
Fulltech Co Ltd
2,74 %18 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,10 %0,13 R$
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1,72 %25 ¥
G-Factory Co Ltd
G-Factory Co Ltd
0,84 %10 ¥
Garden City Co
Garden City Co
3,66 %5,00 $
Garmin Ltd Cedear
Garmin Ltd Cedear
1,47 %0,24 $
Gas Malaysia Bhd
Gas Malaysia Bhd
4,42 %0,08 MYR
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,75 %0,13 $
Glennon Small Companies Ltd
Glennon Small Companies Ltd
7,52 %0,01 AU$
Global Indemnity Group LLC
Global Indemnity Group LLC
5,76 %0,25 $
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,72 %0,08 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,34 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2,62 %0,20 $
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0,00 %0,10 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,35 %0,28 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1,00 %0,18 $
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1,43 %0,17 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,93 %0,22 $
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
2,16 %0,59 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2,51 %0,24 $
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0,97 %0,13 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0,97 %0,21 $
Gouverneur Bancorp Inc
Gouverneur Bancorp Inc
0,88 %0,10 $
Grandes Inc
Grandes Inc
3,45 %14 ¥
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0,00 %0,06 $
Gray Media Inc Class A
Gray Media Inc Class A
5,72 %0,08 $
Great-West Lifeco Inc
Great-West Lifeco Inc
5,85 %0,32 CA$
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
7,70 %0,28 $
Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y
Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y
5,77 %0,28 CA$
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-
8,06 %0,30 $
Great-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T-
Great-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T-
5,81 %0,32 CA$
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-
8,17 %0,33 $
Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P-
Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P-
5,79 %0,34 CA$
Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L-
Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L-
5,85 %0,35 CA$
Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M-
Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M-
5,80 %0,36 CA$
Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-
Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-
5,83 %0,33 CA$
Great-West Lifeco Inc Non Cum Red 1st Pfd Registered Shs Series -R-
Great-West Lifeco Inc Non Cum Red 1st Pfd Registered Shs Series -R-
5,70 %0,30 CA$
Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-
Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-
4,94 %0,11 CA$
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,51 %9 ¥
Gtn Ltd
Gtn Ltd
33,73 %0,01 AU$
Handok Clean Tech Co Ltd
Handok Clean Tech Co Ltd
5,06 %250 ₩
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,82 %0,03 £
Harbour-Link Group Bhd
Harbour-Link Group Bhd
6,49 %0,03 MYR
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
7,20 %0,03 £
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,10 $
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,23 %50 ¥
Housei Inc
Housei Inc
0,85 %3 ¥
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
3,52 %50 ₩
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,55 %0,11 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,81 %0,08 $
INFOvine Co Ltd
INFOvine Co Ltd
2,69 %180 ₩
InNature Bhd
InNature Bhd
7,69 %0,02 MYR
Intact Financial Corp
Intact Financial Corp
8,19 %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-
8,00 %0,33 $
Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A
Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A
5,62 %0,33 CA$
Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-
Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-
5,64 %0,33 CA$
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
7,68 %0,34 $
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -1-
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -1-
5,14 %0,30 CA$
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4,87 %0,22 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
Iochpe-Maxion SA
Iochpe-Maxion SA
0,00 %0,20 R$
Iochpe-Maxion SA
Iochpe-Maxion SA
0,00 %0,23 R$
Isabella Bank Corp
Isabella Bank Corp
3,04 %0,28 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %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
2,72 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,68 %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
4,36 %0,06 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,45 %0,05 $
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)
4,29 %0,08 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,76 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,76 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,32 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,44 %0,11 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,41 %0,13 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,15 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,06 %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
2,17 %0,04 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,84 %0,13 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
1,04 %0,11 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,23 %0,09 CA$
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,44 %0,15 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,53 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,88 %0,03 CA$
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1,95 %0,07 CA$
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3,26 %0,18 CA$
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
1,71 %0,19 CA$
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3,12 %0,14 CA$
iShares ESG MSCI Canada Leaders Index ETF
iShares ESG MSCI Canada Leaders Index ETF
0,00 %0,34 CA$
iShares ESG MSCI USA Leaders Index ETF
iShares ESG MSCI USA Leaders Index ETF
0,00 %0,13 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,08 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,45 %0,16 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,21 %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)
5,23 %0,05 CA$
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,88 %0,13 $
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,58 %0,30 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3,99 %0,25 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
0,83 %0,11 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,15 %0,17 $
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,22 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,07 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,08 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
0,33 %0,08 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,57 %0,09 CA$
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,41 %0,19 $
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,21 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,01 %0,05 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,86 %0,07 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,02 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,56 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,41 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,38 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,76 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,82 %0,09 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1,12 %0,15 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1,10 %0,19 CA$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,31 $
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1,77 %3 ¥
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1,58 %30 ¥
JET Co Ltd
JET Co Ltd
0,00 %42 ¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,42 %0,08 $
John Hancock International High Dividend ETF
John Hancock International High Dividend ETF
3,61 %0,14 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,04 %0,07 $
John Hancock U.S. High Dividend ETF
John Hancock U.S. High Dividend ETF
2,27 %0,18 $
Joyce Corp Ltd
Joyce Corp Ltd
4,90 %0,08 AU$
Katakura Industries Co Ltd
Katakura Industries Co Ltd
1,86 %16 ¥
Kawan Food Bhd
Kawan Food Bhd
0,00 %0,04 MYR
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0,00 %0,03 £
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5,44 %7 ¥
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
0,75 %18 ¥
Kokuyo Co Ltd
Kokuyo Co Ltd
2,86 %7 ¥
Kordsa Teknik Tekstil AS
Kordsa Teknik Tekstil AS
0,00 %0,02 TRY
Koyou Rentia Co Ltd
Koyou Rentia Co Ltd
2,81 %23 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kreditanstalt für Wiederaufbau 1,125% 22/37
Kreditanstalt für Wiederaufbau 1,125% 22/37
1,45 %0,01 €
Ksign Co Ltd
Ksign Co Ltd
2,42 %300 ₩
KZ Precision Corp
KZ Precision Corp
6,96 %400 ₩
LA Holdings Co Ltd
LA Holdings Co Ltd
4,36 %67 ¥
LaserBond Ltd
LaserBond Ltd
3,02 %0,01 AU$
Lee Swee Kiat Group Bhd
Lee Swee Kiat Group Bhd
5,87 %0,02 MYR
LGMS Bhd
LGMS Bhd
3,33 %0,01 MYR
Lilycolor Co Ltd
Lilycolor Co Ltd
5,45 %15 ¥
Luckland Co Ltd
Luckland Co Ltd
3,24 %15 ¥
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,83 %0,04 R$
Magnum Bhd
Magnum Bhd
8,47 %0,02 MYR
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,22 %0,04 $
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0,00 %0,07 NZ$
McElhenny Sheffield Managed Risk ETF
McElhenny Sheffield Managed Risk ETF
2,02 %0,10 $
Meritz Financial Group
Meritz Financial Group
0,00 %105 ₩
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,37 %0,04 $
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,53 %19 ¥
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
4,67 %150 ₩
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,00 NZ$
Namviet Corp
Namviet Corp
5,48 %250 ₫
NASB Financial Inc
NASB Financial Inc
3,06 %0,25 $
New Peoples Bankshares Inc
New Peoples Bankshares Inc
1,83 %0,06 $
NexLiving Communities Inc
NexLiving Communities Inc
1,72 %0,01 CA$
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6,28 %0,98 $
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1,54 %30 ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2,95 %9 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,23 %8 ¥
Nordrhein-Westfalen, Land 0,2% 20/27
Nordrhein-Westfalen, Land 0,2% 20/27
0,20 %0,00 €
Northland Power Inc Cum Pfd Shs Series -1-
Northland Power Inc Cum Pfd Shs Series -1-
5,71 %0,20 CA$
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0,85 %0,09 $
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
2,29 %0,13 $
NZX Ltd ADR
NZX Ltd ADR
4,47 %0,22 $
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3,43 %25 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,14 $
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1,15 %0,09 $
Organizacion Terpel SA
Organizacion Terpel SA
8,94 %919 COP
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,96 %0,01 MYR
Origo hf
Origo hf
0,00 %14 ISK
Padini Holdings Bhd
Padini Holdings Bhd
9,18 %0,02 MYR
Parade Technologies Ltd
Parade Technologies Ltd
3,29 %21,79 NT$
Paul Mueller Co
Paul Mueller Co
0,34 %0,15 $
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
6,02 %0,39 CA$
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
6,42 %0,30 CA$
Peoples Ltd
Peoples Ltd
2,43 %0,26 $
Peter Warren Automotive Holdings Ltd
Peter Warren Automotive Holdings Ltd
5,37 %0,11 AU$
Petrovietnam Power Nhon Trach 2 JSC
Petrovietnam Power Nhon Trach 2 JSC
6,44 %1.000 ₫
Pilot Corp
Pilot Corp
1,89 %17 ¥
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,66 %0,07 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,56 %0,06 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,65 %0,09 $
Pinelawn Cemetery
Pinelawn Cemetery
8,11 %21,15 $
Pioneer Bankshares Inc
Pioneer Bankshares Inc
2,34 %0,25 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polen Dividend Income ETF
Polen Dividend Income ETF
2,87 %0,21 $
Poppins Corp
Poppins Corp
2,29 %40 ¥
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-
6,31 %0,13 $
Prime Financial Group Ltd
Prime Financial Group Ltd
8,97 %0,01 AU$
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
6,33 %0,40 $
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
0,99 %0,01 $
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8,47 %1,07 $
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
18,48 %0,20 ฿
Protec Co Ltd
Protec Co Ltd
0,66 %500 ₩
Qes Group Bhd
Qes Group Bhd
1,27 %0,01 MYR
QNB Corp
QNB Corp
3,47 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser E
RFA Financial Inc PRF PERPETUAL CAD - Ser E
7,67 %0,34 CA$
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,86 %0,29 £
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0,00 %50 ¥
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2,35 %0,08 $
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$
S&S Tech Corp
S&S Tech Corp
0,51 %150 ₩
Sagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A
Sagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A
6,13 %0,34 CA$
Saipem Finance International B.V. 3,125% 21/28
Saipem Finance International B.V. 3,125% 21/28
3,16 %0,03 €
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,46 %0,17 $
Seyfert Ltd
Seyfert Ltd
0,00 %32 ¥
Shinhan Seobu T&D REIT
Shinhan Seobu T&D REIT
6,79 %160 ₩
Silk Logistics Holdings Ltd
Silk Logistics Holdings Ltd
0,00 %0,05 AU$
Simplify Health Care ETF
Simplify Health Care ETF
0,77 %0,02 $
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1,15 %0,08 $
Simplify High Yield ETF
Simplify High Yield ETF
7,69 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,69 %0,05 $
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0,00 %0,01 $
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0,00 %0,00 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,09 %0,10 $
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0,79 %0,88 $
Sincere Co Ltd
Sincere Co Ltd
3,33 %4 ¥
Skellerup Holdings Ltd ADR
Skellerup Holdings Ltd ADR
4,38 %1,07 $
Soliton Systems KK
Soliton Systems KK
1,63 %8 ¥
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3,10 %12 ¥
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,75 %0,04 $
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
0,98 %0,06 $
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2,75 %0,17 $
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Stellar Bancorp Inc
Stellar Bancorp Inc
1,65 %0,13 $
Strive 1000 Dividend Growth ETF
Strive 1000 Dividend Growth ETF
1,08 %0,07 $
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0,47 %0,04 $
Strive 1000 Value ETF
Strive 1000 Value ETF
2,12 %0,10 $
Strive Small-Cap ETF
Strive Small-Cap ETF
1,21 %0,06 $
Strive U.S. Energy ETF
Strive U.S. Energy ETF
1,92 %0,23 $
Strive U.S. Semiconductor ETF
Strive U.S. Semiconductor ETF
0,13 %0,07 $
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
7,85 %0,28 $
Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5
Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5
5,52 %0,28 CA$
Sun Life Financial Inc A
Sun Life Financial Inc A
4,58 %0,39 CA$
Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-
Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-
2,93 %0,19 CA$
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
6,97 %0,11 $
Sun Life Financial Inc Non Cum Pfd Shs -A
Sun Life Financial Inc Non Cum Pfd Shs -A
4,55 %0,34 CA$
Sun Residential REIT Unit
Sun Residential REIT Unit
0,00 %0,00 CA$
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8,96 %0,01 HK$
Synclayer Inc
Synclayer Inc
3,90 %11 ¥
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0,98 %0,10 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1,46 %0,20 $
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0,00 %50 ₩
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,68 %10 ¥
Taliworks Corp Bhd
Taliworks Corp Bhd
4,26 %0,02 MYR
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
2,24 %0,06 €
Tapestry Inc ADR
Tapestry Inc ADR
1,14 %0,16 R$
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3,09 %250 ₫
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6,70 %0,38 $
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2,94 %0,08 MYR
TES Co Ltd
TES Co Ltd
0,65 %500 ₩
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
1,25 %0,16 $
Thorney Opportunities Limited
Thorney Opportunities Limited
4,95 %0,01 AU$
Titon Holdings PLC
Titon Holdings PLC
0,00 %0,01 £
Toabo Corp
Toabo Corp
2,82 %11 ¥
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0,96 %27 ¥
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,74 %45 ¥
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$
Touchstone Dividend Select ETF
Touchstone Dividend Select ETF
1,76 %0,13 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,24 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,36 %0,12 $
TransAlta Corp Cum 1st Pfd Registered Shs Series -A-
TransAlta Corp Cum 1st Pfd Registered Shs Series -A-
5,66 %0,18 CA$
TransAlta Corp Cum 1st Pfd Registered Shs Series -B-
TransAlta Corp Cum 1st Pfd Registered Shs Series -B-
5,23 %0,38 CA$
TransAlta Corp Cum 1st Pfd Registered Shs Series -C-
TransAlta Corp Cum 1st Pfd Registered Shs Series -C-
5,83 %0,37 CA$
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9,13 %0,43 $
TransAlta Corp Cum Red Pfd Registered Shs Series -G-
TransAlta Corp Cum Red Pfd Registered Shs Series -G-
6,41 %0,31 CA$
TransAlta Corp PRF PERPETUAL CAD - Ser D
TransAlta Corp PRF PERPETUAL CAD - Ser D
5,59 %0,46 CA$
TrueShares Eagle Global Next Gen Power Infrastructure ETF
TrueShares Eagle Global Next Gen Power Infrastructure ETF
1,74 %0,14 $
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,41 %5 ¥
UBS AG 0,5% 21/31
UBS AG 0,5% 21/31
0,58 %0,01 €
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
5,32 %0,02 £
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,55 %0,03 MYR
Union Pacific Corp Cedear
Union Pacific Corp Cedear
1,85 %0,07 $
Union Tool Co
Union Tool Co
1,08 %42 ¥
Unisol Holdings Corp
Unisol Holdings Corp
3,32 %103 ¥
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0,39 %0,00 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,34 %0,01 $
United States of America 4,125% 22/27
United States of America 4,125% 22/27
4,15 %0,02 $
UPAR Ultra Risk Parity ETF
UPAR Ultra Risk Parity ETF
3,36 %0,06 $
USCF Dividend Income ETF
USCF Dividend Income ETF
2,41 %0,11 $
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0,00 %0,08 $
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0,46 %0,11 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,06 %0,02 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
3,98 %0,33 $
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,25 $
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2,09 %1,57 R$
Wills Inc
Wills Inc
2,46 %7 ¥
WISE iTech Co Ltd
WISE iTech Co Ltd
5,32 %150 ₩
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1,18 %10 ¥
Yenher Holdings Bhd
Yenher Holdings Bhd
4,03 %0,02 MYR
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2,88 %1,40 €
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
3,69 %1,50 €
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
0,00 %1,50 €
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
0,00 %1,00 €

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  4. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  6. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .
  7. CG Aegon High Yield Bond Fund GBP B Inc zahlt Dividende am .