Dividendenkalender 31. März 2023

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Alle 1.286 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
4,27 %1,15 $
Ares Capital Corp
9,66 %0,48 $
The Kraft Heinz Co
6,36 %0,40 $
Imperial Brands PLC
6,56 %0,49 £
BP PLC
5,02 %0,06 £
Broadcom Inc
0,76 %0,46 $
LTC Properties Inc
5,60 %0,19 $
Union Pacific Corp
1,83 %1,30 $
Gladstone Commercial Corp
9,26 %0,10 $
Capital Southwest Corp
10,12 %0,58 $
Bank of America Corp
2,09 %0,22 $
Gladstone Capital Corp
9,09 %0,15 $
Gladstone Investment Corp
5,84 %0,08 $
Digital Realty Trust Inc
2,54 %1,22 $
Canadian National Railway Co
2,12 %0,79 CA$
Prologis Inc
3,10 %0,87 $
Oxford Lane Capital Corporation
24,91 %0,38 $
Simon Property Group Inc
4,30 %1,80 $
Pembina Pipeline Corp
4,41 %0,65 CA$
Crown Castle Inc
5,66 %1,57 $
Sixth Street Specialty Lending Inc
8,93 %0,46 $
The Western Union Co
13,05 %0,24 $
Brookfield Asset Management Ltd
4,09 %0,32 $
BlackRock TCP Capital Corp
16,49 %0,32 $
Frontline PLC
7,15 %0,77 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,86 %0,45 $
A P Moller Maersk AS Class B
2,23 %4.300,00 DKK
Barclays PLC
2,33 %0,05 £
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
31,01 %0,04 $
Banco de Sabadell SA
15,82 %0,02 €
Brookfield Corp
0,70 %0,05 $
Nasdaq Inc
1,27 %0,20 $
Extra Space Storage Inc
4,53 %1,62 $
Aberdeen India Fund, Inc
17,34 %0,43 $
Oaktree Specialty Lending Corp BDC
10,09 %0,55 $
Diversified Royalty Corp
7,14 %0,02 CA$
Devon Energy Corp
2,38 %0,89 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7,50 %0,33 €
Gladstone Land Corp
6,30 %0,05 $
A P Moller Maersk AS Class A
2,34 %4.300,00 DKK
Vistra Corp
0,66 %0,20 $
Brookfield Renewable Corp
4,85 %0,34 $
TriplePoint Venture Growth Corp BDC
17,28 %0,40 $
Eversource Energy
4,56 %0,68 $
Becton Dickinson & Co
2,28 %0,91 $
Reaves Utility Income Trust
6,62 %0,19 $
Brookfield Infrastructure Corp
4,74 %0,38 $
Intercontinental Exchange Inc
1,34 %0,42 $
New Mountain Finance Corp
13,17 %0,32 $
Universal Health Realty Income Trust
7,29 %0,72 $
The Renewables Infrastructure Group Limited
9,88 %0,02 £
BlackRock Capital Allocation Term Trust
19,20 %0,13 $
Guggenheim Strategic Opportunities Fund
22,53 %0,18 $
Simplify Volatility Premium ETF
20,44 %0,32 $
Brookfield Renewable Partners LP
4,94 %0,34 $
BP PLC ADR
4,90 %0,40 $
CION Investment Corp
16,17 %0,34 $
Marriott International Inc Class A
0,85 %0,40 $
Eagle Point Credit Co LLC
18,75 %0,14 $
Service Corp International
1,77 %0,27 $
Brookfield Infrastructure Partners LP
4,81 %0,38 $
Trane Technologies PLC Class A
0,96 %0,75 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,25 %0,03 €
Ares Management Corp - Class A
4,19 %0,77 $
Rayonier Inc
5,04 %0,29 $
Global Payments Inc
1,08 %0,25 $
BlackRock Science and Technology Trust
10,46 %0,25 $
Garmin Ltd
1,49 %0,73 $
AMETEK Inc
0,58 %0,25 $
Redwood Trust Inc
15,52 %0,23 $
Cohen & Steers Infrastructure Fund
7,28 %0,16 $
NXG NextGen Infrastructure Income Fund
12,80 %0,27 $
abrdn Global Premier Property
12,31 %0,12 $
Cibus Real Estate AB
6,54 %0,09 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,17 %0,12 $
Atco Ltd - Class I
2,83 %0,48 CA$
Canon Inc
3,41 %60 ¥
The Travelers Companies Inc
1,38 %0,93 $
Aedas Homes SA
0,00 %1,00 €
Ross Stores Inc
0,80 %0,34 $
PepsiCo Inc Cedear
0,00 %0,19 ARS
Cornerstone Strategic Investment Fund, Inc.
21,92 %0,12 $
M&T Bank Corp
2,70 %1,30 $
Parex Resources Inc
5,51 %0,38 CA$
Carlyle Credit Income Fund
26,67 %0,07 $
CTO Realty Growth Inc- New
7,10 %0,38 $
TwentyFour Select Monthly Income Ord
7,92 %0,01 £
Dick's Sporting Goods Inc
3,93 %1,00 $
Eagle Point Income Co Inc
13,17 %0,16 $
Teck Resources Ltd Class B
0,52 %0,63 CA$
CBRE Global Real Estate Income Fund
15,58 %0,06 $
NextEnergy Solar Ord
14,51 %0,02 £
Hilton Worldwide Holdings Inc
0,18 %0,15 $
Cohen & Steers Quality Income Realty Fund
8,76 %0,08 $
HICL Infrastructure PLC Ord
6,23 %0,02 £
Federal Agricultural Mortgage Corp Class C
2,97 %1,10 $
Universal Display Corp
2,48 %0,35 $
Fidelity National Financial Inc
4,57 %0,43 $
American International Group Inc
2,68 %0,32 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,22 %0,32 $
BCP Investment Corp
14,10 %0,68 $
BlackRock Enhanced Equity Dividend Fund
8,23 %0,06 $
Leidos Holdings Inc
1,26 %0,36 $
Meren Energy Inc
9,13 %0,03 $
BlackRock Health Sciences Trust
6,82 %0,21 $
FS Credit Opportunities Corp
13,92 %0,05 $
Lundin Gold Inc
5,63 %0,10 $
Scorpio Tankers Inc
2,45 %0,20 $
The Marzetti Co
3,70 %0,85 $
BP PLC Shs. German Cert.
0,00 %0,06 €
Chugai Pharmaceutical Co Ltd
3,06 %40 ¥
Cenovus Energy Inc
2,05 %0,11 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,40 %0,10 $
OFS Capital Corp
18,43 %0,33 $
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,34 $
Living REIT PLC
7,77 %0,01 £
Verisk Analytics Inc
1,12 %0,34 $
abrdn Global Infrastructure Income Fund
10,60 %0,12 $
PotlatchDeltic Corp
0,00 %0,45 $
abrdn Total Dynamic Dividend Fund
11,77 %0,06 $
HCA Healthcare Inc
0,77 %0,60 $
Paramount Resources Ltd Class A
1,89 %0,13 CA$
Sun Life Financial Inc
3,67 %0,72 CA$
abrdn World Healthcare Fund
9,99 %0,12 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,88 %0,15 €
Amplify CWP International Enhanced Dividend Income ETF
5,84 %0,13 $
abrdn Asia-Pacific Income Fund Inc
13,07 %0,17 $
Cohen & Steers REIT & Preferred Income Fund
8,04 %0,14 $
Lamar Advertising Co Class A
4,54 %1,25 $
Angel Oak Mortgage REIT Inc
15,27 %0,32 $
Boston Pizza Royalties Income Fund
6,99 %0,10 CA$
Amplify CWP Enhanced Dividend Income ETF
4,51 %0,14 $
abrdn Healthcare Investors
11,39 %0,42 $
InPlay Oil Corp
6,28 %0,09 CA$
Simplify Bitcoin Strategy ETF
7,95 %0,15 $
Sumitomo Forestry Co Ltd
3,94 %22 ¥
Del Monte Corp
3,82 %0,15 $
Principal Financial Group Inc
3,11 %0,64 $
BlackRock ESG Capital Allocation Term Trust
20,92 %0,13 $
BlackRock Health Sciences Term Trust
7,75 %0,15 $
Cornerstone Total Return Fund Inc
22,05 %0,12 $
abrdn Healthcare Opportunities Fund
10,96 %0,11 $
Cohen & Steers Total Return Realty
8,44 %0,08 $
Great Elm Capital Corp
16,75 %0,35 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7,45 %0,04 £
American Homes 4 Rent Class A
4,13 %0,22 $
Invesco Senior Income Trust
11,96 %0,04 $
Martin Marietta Materials Inc
0,64 %0,66 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,11 %0,04 €
AltaGas Ltd
2,61 %0,28 CA$
Keyera Corp
3,76 %0,16 CA$
Spirit Airlines Inc
0,00 %0,10 $
Public Service Enterprise Group Inc
3,74 %0,57 $
SDCL Efficiency Income Trust plc.
17,93 %0,02 £
Mueller Industries Inc
1,23 %0,15 $
NXG Cushing Midstream Energy Fund
11,90 %0,45 $
Tourmaline Oil Corp
3,19 %0,25 CA$
Telstra Group Ltd
4,59 %0,09 AU$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,99 %0,04 $
City of London Investment Group PLC
6,67 %0,11 £
Monroe Capital Corp BDC
47,97 %0,25 $
Cohen & Steers Closed-End Opportunity Fund
7,71 %0,09 $
Wingstop Inc
1,20 %0,19 $
Huntsman Corp
3,62 %0,24 $
AAON Inc
0,51 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
8,43 %0,12 $
Evolution Petroleum Corp
13,41 %0,12 $
Great-West Lifeco Inc
3,12 %0,52 CA$
abrdn Income Credit Strategies Fund
18,42 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
7,52 %0,14 $
Maxar Technologies Inc
0,00 %0,01 $
Advent Convertible & Income Fund
11,19 %0,12 $
Kirin Holdings Co Ltd
2,49 %37 ¥
RiverNorth Opportunities
14,39 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,83 %0,10 $
BlackRock Corporate High Yield Fund, Inc
11,28 %0,08 $
Allegion PLC
1,43 %0,45 $
Global Water Resources Inc
3,34 %0,02 $
BlackRock Science and Technology Term Trust
10,94 %0,16 $
Fortitude Gold Corp
2,45 %0,04 $
Saba Capital Income & Opportunities Fund
15,78 %0,09 $
SpartanNash Co
0,00 %0,22 $
abrdn Life Sciences Investors
10,86 %0,33 $
Fortress Biotech Inc
0,00 %0,20 $
GeoPark Ltd
0,93 %0,13 $
abrdn Global Income Fund Inc.
0,00 %0,07 $
Belimo Holding AG
1,16 %8,50 CHF
Dine Brands Global Inc
2,28 %0,51 $
BlackRock Income Trust
10,24 %0,09 $
Gjensidige Forsikring ASA
5,11 %8,25 NOK
KKR Income Opportunities Fund
13,23 %0,12 $
Louisiana-Pacific Corp
1,75 %0,24 $
Silgan Holdings Inc
2,06 %0,18 $
ArrowMark Financial Corp
8,72 %0,39 $
Vitesse Energy Inc
10,17 %0,50 $
Amplify CEF High Income ETF
12,61 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
10,99 %0,11 $
DoubleLine Income Solutions Fund
12,42 %0,11 $
Neuberger Berman Real Est Securities Inc
11,52 %0,03 $
Ameren Corp
2,89 %0,63 $
Fortive Corp
0,41 %0,05 $
Interparfums Inc
2,73 %0,63 $
Birchcliff Energy Ltd
1,86 %0,20 CA$
BlackRock Multi-Sector Income Trust
12,42 %0,12 $
JPMorgan European Growth & Income PLC
3,90 %0,01 £
Outfront Media Inc
4,39 %0,30 $
BlackRock Resources & Commodities Strategy Trust
6,40 %0,05 $
Sitio Royalties Corp - Class A
0,00 %0,60 $
VAALCO Energy Inc
4,33 %0,06 $
abrdn Emerging Markets ex-China Fund, Inc.
8,38 %0,10 $
Corebridge Financial Inc
3,13 %0,23 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,14 %0,13 $
Neuberger High Yield Strategies
18,25 %0,09 $
Orion Oyj Class B
2,26 %1,60 €
Ovintiv Inc
1,86 %0,25 $
Alpine Income Property Trust Inc
6,16 %0,28 $
CBL & Associates Properties Inc New
4,56 %0,38 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,79 %0,09 $
Pollen Street Group
6,97 %0,16 £
Special Opportunities Fund
10,10 %0,09 $
Telephone and Data Systems Inc
0,48 %0,19 $
Gear Energy Ltd
0,00 %0,01 CA$
Hydro One Ltd
2,70 %0,28 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
14,62 %0,10 $
abrdn Global Dynamic Dividend Fund
12,74 %0,07 $
Bridgemarq Real Estate Services Inc
35,62 %0,11 CA$
Canadian Net REIT
5,15 %0,03 CA$
KraneShares KWEB Covered Call Strategy ETF
28,12 %1,10 $
BlackRock Enhanced Global Dividend Trust
7,98 %0,06 $
BlackRock Floating Rate Income Trust Fund
13,04 %0,11 $
BlackRock Taxable Municipal Bond Trust
7,45 %0,10 $
Former BL Stores Inc
0,00 %0,30 $
John Hancock Preferred Income Fund III
9,50 %0,11 $
MCAN Financial Group
7,86 %0,36 CA$
NorthWestern Energy Group Inc
3,82 %0,64 $
Templeton Emerging Markets Income Fund
8,55 %0,05 $
BlackRock Core Bond Trust
9,81 %0,07 $
BlackRock Enhanced International Dividend Trust
8,66 %0,03 $
Herzfeld Credit Income Fund, Inc.
12,76 %0,17 $
John Hancock Premium Dividend Fund
8,41 %0,10 $
NexPoint Real Estate Finance Inc
11,51 %0,69 $
abrdn Australia Equity Fund Inc
11,09 %0,39 $
BlackRock Technology and Private Equity Term Trust
6,95 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
6,83 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,90 %0,06 $
Highland Global Allocation Fund
13,54 %0,08 $
NexPoint Residential Trust Inc
9,29 %0,42 $
BlackRock Energy & Resources Trust
6,93 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,03 CA$
EnerSys
0,60 %0,18 $
John Hancock Preferred Income Fund
9,35 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,45 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,41 %0,05 $
GATX Corp
1,51 %0,55 $
SIR Royalty Income Fund
8,28 %0,10 CA$
Gray Media Inc
6,68 %0,08 $
IGO Ltd
0,00 %0,14 AU$
Information Services Group Inc
3,57 %0,04 $
BlackRock Debt Strategies Fund Inc
12,60 %0,09 $
Empresas Lipigas SA
12,92 %45 CLP
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,44 %0,51 $
Hargreaves Lansdown PLC
0,00 %0,13 £
Methanex Corp
1,27 %0,18 $
NYLI CBRE Global Infrastructure Megatrends Term
10,01 %0,11 $
PIMCO GIS Income Fund E Class USD Income
6,33 %0,05 $
RenaissanceRe Holdings Ltd
0,50 %0,38 $
SonicShares Global Shipping ETF
0,00 %0,34 $
Topaz Energy Corp
4,36 %0,30 CA$
Weyco Group Inc
7,01 %0,24 $
AGC Inc
3,65 %105 ¥
Barclays PLC ADR
2,33 %0,24 $
Intact Financial Corp
2,31 %1,10 CA$
Range Resources Corp
1,01 %0,08 $
Teck Resources Ltd - Class A (New)
0,51 %0,63 CA$
Eaton Vance Enhanced Equity Income Fund
7,97 %0,11 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,19 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,68 %0,05 €
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,13 %0,13 $
Hillenbrand Inc
0,00 %0,22 $
PGIM Global High Yield Fund, Inc.
10,86 %0,11 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,03 %0,14 $
High Income Securities Fund
13,21 %0,06 $
Meritage Homes Corp
2,71 %0,27 $
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,22 £
Resonac Holdings Corp
0,40 %65 ¥
Stoneweg Europe Stapled Trust Unit
0,00 %0,09 €
Suncorp Group Ltd
4,21 %0,39 AU$
Entravision Communications Corp Class A
2,47 %0,05 $
Installed Building Products Inc
1,40 %1,23 $
Temple Bar Investment Trust PLC
3,79 %0,03 £
The Hanover Insurance Group Inc
1,73 %0,81 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,56 %0,14 $
Maple Leaf Foods Inc
3,24 %0,19 CA$
NOV Inc
1,93 %0,05 $
Altius Minerals Corp
0,65 %0,08 CA$
BlackRock Floating Rate Income Strategies Fund Inc
13,58 %0,11 $
Douglas Elliman Inc
0,00 %0,05 $
Gateley (Holdings) PLC
16,38 %0,03 £
Rithm Property Trust Inc
10,99 %0,25 $
Total Return Securities Fund Inc
0,00 %0,12 $
Banco do Brasil SA BB Brasil
4,48 %0,18 R$
Clough Global Opportunities Fund
11,66 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,42 %0,14 $
Empire State Realty Trust Inc Class A
3,00 %0,04 $
Impala Platinum Holdings Ltd ADR
2,39 %0,23 $
Olympia Financial Group Inc
5,79 %0,45 CA$
Blackstone Long-Short Credit Income
9,13 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,18 %0,08 $
Federal Signal Corp
0,51 %0,09 $
GrafTech International Ltd
0,00 %0,01 $
Magellan Aerospace Corp
0,66 %0,03 CA$
PGIM High Yield Bond Fund, Inc.
10,21 %0,11 $
RiverNorth Capital and Income Fund
11,42 %0,14 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7,91 %0,38 $
XAI Madison Equity Premium Income Fund
12,74 %0,18 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,65 %0,61 $
BlackRock Credit Allocation Income Trust
9,91 %0,08 $
Citycon Oyj
27,56 %0,13 €
iShares Core Equity ETF Portfolio
1,33 %0,09 CA$
iShares S&P/TSX Composite High Dividend Index ETF
3,45 %0,10 CA$
John Hancock Financial Opportunities Fund
6,56 %0,65 $
Neuberger Energy Infrastructure and Income Fund Inc
8,06 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
9,42 %0,10 $
Clough Global Dividend and Income Fund
11,12 %0,06 $
DoubleLine Yield Opportunities Fund
10,10 %0,12 $
Power Integrations Inc
1,59 %0,19 $
Presidio Property Trust Inc Class A
0,00 %0,02 $
BGC Group Inc Class A
0,66 %0,01 $
Clough Global Equity Fund
11,23 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,04 %0,06 $
Global Self Storage Inc
5,18 %0,07 $
WESCO International Inc
0,59 %0,38 $
Yokohama Rubber Co Ltd
2,33 %33 ¥
Data3 Ltd
2,59 %0,10 AU$
Global X Hang Seng High Dividend Yield ETF
5,98 %0,27 HK$
Principal Real Estate Income Fund
12,66 %0,11 $
Alliance Witan PLC
2,15 %0,06 £
BlackRock Limited Duration Income
10,69 %0,10 $
Franklin Limited Duration Income Trust
12,81 %0,06 $
Franklin Universal Trust
6,58 %0,04 $
Infrastructure Capital Equity Income Fund ETF
10,10 %0,18 $
Invesco High Income Trust II
10,85 %0,10 $
iShares Canadian Select Dividend Index ETF
3,14 %0,10 CA$
AGNT Inc
4,76 %0,05 $
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,26 %0,39 $
Crescent Energy Co Class A
3,51 %0,17 $
Duff & Phelps Utility and Infrastructure Fund Inc
6,13 %0,35 $
IDP Education Ltd
4,46 %0,21 AU$
Otsuka Holdings Co Ltd
1,62 %50 ¥
Sumitomo Heavy Industries Ltd
2,32 %45 ¥
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,01 %0,09 MX$
Bendigo and Adelaide Bank Ltd
5,99 %0,29 AU$
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,22 %0,06 $
Eaton Vance Senior Floating-Rate Trust
7,98 %0,10 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,08 %0,09 $
Fair Oaks Income Limited 2021
9,95 %0,20 €
Flaherty & Crumrine Preferred Securities Income Fund
7,87 %0,09 $
Gronlandsbanken AS
7,66 %20,00 DKK
John Hancock Preferred Income Fund II
9,49 %0,12 $
Nippon Electric Glass Co Ltd
3,33 %60 ¥
Simplify Enhanced Income ETF
5,55 %0,20 $
AB FCP I - Global High Yield Portfolio A Inc
7,40 %0,02 $
Annaly Capital Management Inc
9,02 %0,42 $
Colterpoint Net Lease Real Estate ETF
4,85 %0,10 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6,58 %0,33 $
Eaton Vance Floating-Rate Income Trust
8,57 %0,11 $
Farmers National Banc Corp
4,57 %0,17 $
First Trust Nasdaq BuyWrite Income ETF
12,07 %0,18 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,68 %0,11 $
Micronics Japan Co Ltd
0,71 %59 ¥
Pantheon Infrastructure PLC
3,75 %0,01 £
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,40 %0,23 €
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Douglas Dynamics Inc
2,81 %0,30 $
Exco Technologies Ltd
5,18 %0,11 CA$
First Trust BuyWrite Income ETF
8,97 %0,15 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,90 %0,13 $
Hooker Furnishings Corp
3,42 %0,22 $
iShares Global Water Index ETF Common Class
3,14 %0,14 CA$
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,27 %0,47 $
Scales Corp Ltd
3,83 %0,04 NZ$
Sparebanken Norge Depository Receipts
5,84 %5,50 NOK
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
10,81 %0,03 $
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Beach Energy Ltd
8,12 %0,02 AU$
Blackstone Senior Floating Rate 2027 Term Fund
8,14 %0,11 $
CCL Industries Inc Registered Shs -B- Non Vtg
1,61 %0,27 CA$
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,64 %0,33 $
EQB Inc
2,05 %0,35 CA$
First Eagle Alternative Capital BDC Inc
0,00 %0,07 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,09 CA$
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
9,54 %0,17 $
MFS Intermediate High Income Fund
10,43 %0,01 $
NexPoint Diversified Real Estate Trust
2,20 %0,15 $
Pason Systems Inc
3,70 %0,12 CA$
Red Rock Resorts Inc Class A
1,83 %0,25 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Travel+Leisure Co
3,45 %0,45 $
abrdn Japan Equity Fund, Inc.
0,00 %0,10 $
Atkinsrealis Group Inc
0,09 %0,02 CA$
Brookfield Property Partners LP Cls A Ser 1
9,94 %0,41 $
CG Aegon High Yield Bond Fund GBP B Inc
7,83 %0,00 £
Cohen & Steers Tax-adv Prd Sec and Inc
8,71 %0,13 $
Federal Agricultural Mortgage Corp Class A
4,31 %1,10 $
First Trust Enhanced Equity Income Fund
7,31 %0,32 $
First Trust STOXX European Select Dividend Index Fund
3,37 %0,04 $
Guggenheim Active Allocation Fund
9,47 %0,12 $
Highland Opportunities and Income Fund
6,52 %0,08 $
MFS Charter Income
8,69 %0,05 $
Mid-America Apartment Communities Inc Series I
7,94 %1,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,13 $
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8,00 %0,44 $
Tokai Carbon Co Ltd
2,40 %15 ¥
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
8,67 %0,48 $
Blackstone Strategic Credit 2027 Term Fund
8,16 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,60 %0,14 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8,24 %0,34 $
Horace Mann Educators Corp
2,85 %0,33 $
John Hancock Investors Trust
9,34 %0,19 $
Priority Income Fund, Inc.
7,10 %0,44 $
Saba Capital Income & Opportunities Fund II
8,48 %0,03 $
Trican Well Service Ltd
3,82 %0,04 CA$
Western Asset Infl-Linked Opps & Inc Fd
8,98 %0,12 $
Algoma Steel Group Inc
0,00 %0,05 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,15 %0,41 $
Cohen & Steers Select Preferred and Income Fund
7,79 %0,14 $
Credit Corp Group Ltd
4,87 %0,23 AU$
Digital 9 Infrastructure PLC
0,00 %0,02 £
Digital Realty Trust Inc Series K
6,50 %0,37 $
Doubleline Opportunistic Credit Fund
9,33 %0,11 $
Enterprise Financial Services Corp
2,87 %0,25 $
First Trust Water ETF
0,70 %0,08 $
GraniteShares HIPS US High Income ETF
11,01 %0,11 $
Logan Ridge Finance Corp
0,00 %0,18 $
Marten Transport Ltd
1,66 %0,06 $
Melcor Developments Ltd
3,22 %0,16 CA$
PGIM Short Duration High Yield Opps
8,13 %0,11 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
RM Infrastructure Income PLC
0,00 %0,02 £
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,46 %1,05 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
Triple Point Energy Transition PLC
0,00 %0,01 £
Aberdeen Intermediate Income Fund
9,80 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,13 %0,04 $
Atlas Corp
0,00 %0,13 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,34 %0,38 $
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,71 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
8,27 %0,09 $
Flaherty & Crumrine Preferred Income Fund
7,48 %0,06 $
Fonix PLC
5,39 %0,02 £
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,18 %0,14 $
iShares USD Asia High Yield Bond ETF
7,26 %0,13 $
Medallion Financial Corp
4,82 %0,08 $
Pine Cliff Energy Ltd
2,59 %0,01 CA$
Renasant Corp
2,35 %0,22 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,59 %0,35 $
Ridgepost Capital Inc Class A
1,87 %0,03 $
Sapporo Breweries Ltd
1,04 %8 ¥
Strawberry Fields REIT Inc
5,04 %0,11 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7,95 %0,41 $
United Bankers Oyj
4,77 %0,75 €
Urban Edge Properties
4,12 %0,16 $
Wahed FTSE USA Shariah ETF
0,44 %0,10 $
Aberdeen Government Markets Income Fund
8,33 %0,02 $
Amplify Energy & Natural Resources Covered Call ETF
7,44 %0,25 $
Angel Oak Financial Strats Income Term
10,90 %0,10 $
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Artemis Monthly Distribution Fund I Inc
3,17 %0,00 £
Barrett Business Services Inc
0,94 %0,30 $
BDO Unibank Inc
4,01 %0,75 PHP
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,41 %0,38 $
CI Tech Giants Covered Call ETF Common Units
18,96 %0,39 CA$
DWS Municipal Income Trust
8,33 %0,03 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
Flaherty & CrumrineTotal Return Fund
7,72 %0,10 $
Flushing Financial Corp
5,70 %0,22 $
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
John Hancock Diversified Income Fund
8,42 %0,29 $
NAOS Small Cap Opportunities Company Limited
15,63 %0,01 AU$
Northern Electric PLC
6,77 %0,04 £
PIMCO GIS Income Fund Institutional USD Income
6,07 %0,06 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
Procure Space ETF
0,33 %0,07 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,05 %0,10 $
Simplify Propel Opportunities ETF
13,25 %1,00 $
Vina Concha Y Toro SA
5,00 %5 CLP
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,96 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7,01 %0,34 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6,84 %0,33 $
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
7,09 %0,28 $
Brookfield Business Corp
0,89 %0,06 $
CFECapital S DE RL DE CV Units
9,95 %0,58 MX$
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,59 $
CHS Inc
7,50 %0,50 $
CI Canadian REIT ETF
1,55 %0,07 CA$
CT UK Capital and Income Investment Trust PLC
2,03 %0,03 £
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7,39 %0,40 $
Destra Multi-Alternative Fund
2,30 %0,05 $
Downing Renewables & Infrastructure Ltd
0,00 %0,01 £
DPAM B - Equities NewGems Sustainable A Dis
0,47 %2,08 €
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
First Savings Financial Group Inc
0,00 %0,14 $
First Trust Global Tactical Commodity Strategy Fund
25,81 %0,16 $
First Trust Income Opportunity ETF
6,83 %0,12 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,22 %0,05 $
Hyundai Fire & Marine Insurance Co Ltd
0,00 %1.965 ₩
Invesco Municipal Trust
7,69 %0,04 $
Invesco Trust for Investment Grade Municipals
7,46 %0,04 $
iShares Global Infrastructure Index ETF Common Class
5,83 %0,19 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,98 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
4,23 %0,06 CA$
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,02 %0,41 $
Mid Wynd International Investment Trust PLC Fund O Inc
1,05 %0,04 £
Nakanishi Inc
1,90 %24 ¥
National Aluminium Co Ltd
1,93 %2,50 ₹
Network-1 Technologies Inc
6,49 %0,05 $
Orion Oyj Class A
2,28 %1,60 €
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,54 %0,72 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,09 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,08 %0,05 SGD
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,13 %0,06 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,77 %0,10 €
Pipestone Energy Corp
0,00 %0,03 CA$
Plato Income Maximiser Limited
4,62 %0,01 AU$
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
0,00 %0,38 $
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0,00 %0,41 $
Quanex Building Products Corp
1,62 %0,08 $
RiverNorth Managed Duration Muni Inc Fd
7,16 %0,09 $
Tetragon Financial Group Ltd
3,53 %0,11 $
Toagosei Co Ltd
3,87 %18 ¥
VH Global Energy Infrastructure PLC
7,67 %0,01 £
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
0,00 %0,31 $
Acadian Asset Management Inc
0,43 %0,01 $
American Homes 4 Rent Series H
6,65 %0,39 $
Autohome Inc
1,05 %0,15 HK$
Aviva PLC
0,00 %0,04 £
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,77 %0,29 CA$
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-
9,33 %0,43 CA$
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,35 %0,47 $
Digital Core REIT Units
7,27 %0,02 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
Epsilon Energy Ltd
4,23 %0,06 $
EQT Holdings Ltd
5,34 %0,49 AU$
Espey Manufacturing & Electronics Corp
1,58 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
7,48 %0,13 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,40 %0,01 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,79 %0,08 $
First Trust RBA American Industrial RenaissanceTM ETF
0,15 %0,03 $
First Trust Rising Dividend Achievers ETF
0,82 %0,21 $
Insteel Industries Inc
6,92 %0,03 $
Invesco Bond Fund
5,42 %0,06 $
Invesco California Value Municipal Income Trust
7,38 %0,04 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,95 %0,01 £
Invesco Municipal Income Opportunities Trust
5,77 %0,03 $
Invesco Municipal Opportunity Trust
7,74 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
7,05 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,64 %0,04 $
iShares Core Canadian Universe Bond Index ETF
3,54 %0,07 CA$
iShares Core S&P U.S. Total Market Index ETF
1,01 %0,15 CA$
iShares Core S&P/TSX Capped Composite Index ETF
1,91 %0,26 CA$
iShares S&P/TSX Capped Energy Index ETF
2,47 %0,17 CA$
MFS High Income Municipal Trust
10,70 %0,01 $
MFS Special Value Trust
0,00 %0,04 $
Monadelphous Group Ltd
3,03 %0,24 AU$
Naos EX-50 Opportunities Company Ltd
11,03 %0,01 AU$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,19 %0,14 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,24 %0,15 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,88 %0,42 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,85 %0,04 SGD
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Prime US REIT Unit
6,64 %0,02 $
Quadratic Deflation ETF
0,16 %0,05 $
Scope Fluidics Spolka Akcyjna
0,00 %85,57 PLN
Siix Corp
3,17 %16 ¥
Sime Darby Bhd
5,18 %0,03 MYR
Simplify Aggregate Bond ETF
7,26 %0,10 $
SoFi Weekly Income ETF
0,00 %0,07 $
Source Capital
5,37 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Tadano Ltd
3,11 %8 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,15 %0,11 CA$
Tortoise Electrification Infrastructure ETF
3,79 %0,11 $
Toyo Tanso Co Ltd
2,07 %70 ¥
Trojan Income Fund X Income
2,80 %0,02 £
Veritiv Corp
0,00 %0,63 $
Wahed Dow Jones Islamic World ETF
0,96 %0,12 $
Western Asset Inflation-Linked Income Fd
7,84 %0,15 $
Yamazaki Baking Co Ltd
1,64 %22 ¥
abrdn National Municipal Income Fund
2,74 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,59 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,04 %0,02 €
Albion Crown VCT PLC
5,37 %0,01 £
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7,16 %0,34 $
Atco Ltd Shs Class 2 Voting
0,00 %0,48 CA$
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
6,33 %0,02 $
BRBI BR Partners SA
2,80 %0,30 R$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,53 %0,30 CA$
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,20 %0,36 $
ChoiceOne Financial Services Inc
3,58 %0,26 $
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1,79 %5,27 €
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,03 $
Eagers Automotive Ltd
3,31 %0,48 AU$
Eaton Vance Municipal Income 2028 Term Trust
5,18 %0,06 $
Eaton Vance National Municipal Opportunities Trust
4,76 %0,06 $
Fenwal Controls of Japan Ltd
3,56 %70 ¥
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,54 %0,41 $
First Capital Inc
2,06 %0,27 $
First Guaranty Bancshares Inc
0,49 %0,16 $
First Trust India NIFTY 50 Equal Weight ETF
1,90 %0,05 $
First Trust NASDAQ Technology Dividend Index Fund
1,30 %0,18 $
First Trust S&P International Dividend Aristocrats ETF
3,94 %0,03 $
First Trust Senior Loan Fund
6,02 %0,29 $
Freedom 100 Emerging Markets ETF
1,92 %0,10 $
FT Vest Rising Dividend Achievers Target Income ETF
8,50 %0,16 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,08 $
Invesco Quality Municipal Income Trust
7,46 %0,04 $
Investors Title Co
0,61 %0,46 $
Iseki & Co Ltd
2,21 %30 ¥
iShares Core Balanced ETF Portfolio
2,02 %0,10 CA$
iShares Core Growth ETF Portfolio
1,63 %0,10 CA$
iShares Core MSCI Global Quality Dividend Index ETF
2,63 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,34 %0,06 CA$
iShares Diversified Monthly Income ETF
3,87 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,38 %0,06 CA$
iShares International Fundamental Index ETF Common Class
2,11 %0,08 CA$
iShares S&P/TSX Small Cap Index ETF
4,32 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF
7,48 %0,09 CA$
James River Group Holdings Inc
0,97 %0,05 $
John Hancock Preferred Income ETF
2,75 %0,17 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,20 %0,00 £
KraneShares Value Line Dynamic Dividend Equity Index ETF
0,00 %0,10 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,23 %0,01 £
MFS High Yield Municipal Trust
6,24 %0,01 $
MFS Investment Grade Municipal Trust
5,29 %0,03 $
New England Realty Associates LP ADR
2,86 %1,60 $
Noritz Corp
3,66 %28 ¥
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,91 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
Pigeon Corp
3,48 %38 ¥
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,42 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,17 %0,02 €
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,55 %0,37 $
RiverNorth Flexible Municipal Income
7,38 %0,10 $
RiverNorth Flexible Municipal Income II
7,38 %0,09 $
Royal London Sterling Credit Fund Z Inc
5,59 %0,01 £
Simplify Tail Risk Strategy ETF
0,00 %0,03 $
Simplify US Equity PLUS Convexity ETF
0,85 %0,14 $
Sodick Co Ltd
2,03 %14 ¥
Sphera Franchise Group SA
4,53 %0,52 RON
SSR Mining Inc Chess Depository Interest
0,00 %0,10 AU$
Stewart Information Services Corp
3,13 %0,45 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,02 %0,28 CA$
Tachikawa Corp
3,67 %21 ¥
UIL Limited
4,06 %0,02 £
United Hampshire US REIT Units
8,92 %0,03 $
Vanguard Morningstar U.S. Total Market Index ETF
0,76 %0,23 CA$
WCM Global Growth Limited
4,58 %0,03 AU$
Aberdeen Municipal Income
5,45 %0,02 $
Airtech Japan Ltd
3,92 %22 ¥
Airtech Japan Ltd
3,92 %60 ¥
Alpha Architect International Quantitative Value ETF
2,54 %0,19 $
American International Group Inc Cedear
0,00 %0,06 ARS
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Aoyama Zaisan Networks Co Ltd
3,93 %22 ¥
Aptus Collared Investment Opportunity ETF
0,00 %0,05 $
Argentinien, Republik 3,38% 09/38
5,80 %0,02 €
Artemis Global Income Fund I Inc
2,51 %0,01 £
AstraZeneca PLC BRDR
1,97 %1,72 R$
Atrion Corp
0,00 %2,15 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BlackRock Throgmorton Trust PLC
0,00 %0,09 £
BNY Mellon Strategic Municipals Inc.
5,96 %0,02 $
Borusan Yatirim Pazarlama AS
3,70 %14,53 TRY
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,38 %0,28 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,36 %0,25 CA$
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,33 %0,40 $
Cambuci SA
1,65 %0,07 R$
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %0,20 $
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,26 CA$
China South City Holdings Ltd
0,00 %0,03 €
Chiyoda Integre Co Ltd
4,58 %120 ¥
CI Canadian Banks Covered Call Income Class ETF
5,30 %0,20 CA$
Citizens Financial Services Inc
2,54 %0,49 $
CME Group Inc ADR
1,31 %0,19 R$
Covenant Logistics Group Inc Class A
0,79 %0,06 $
CS Wind Corp
2,01 %500 ₩
Domino's Pizza Enterprises Ltd ADR
2,25 %0,22 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3,80 %0,13 CA$
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0,00 %0,42 $
Eaton Vance Municipal Bond Fund
6,30 %0,04 $
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-
0,00 %0,59 $
ESSA Bancorp Inc
0,00 %0,15 $
Eternit SA
0,00 %0,14 R$
Eternit SA
0,00 %0,17 R$
EZ TEC Empreendimentos e Participacoes SA
0,00 %0,03 R$
First Trust Alerian Disruptive Technology Real Estate ETF
3,15 %0,14 $
First Trust Alternative Absolute Return Strategy ETF
9,93 %0,16 $
First Trust Dow Jones Global Select Dividend Index Fund
4,79 %0,11 $
First Trust Global Wind Energy ETF
0,97 %0,04 $
First Trust Long/Short Equity ETF
0,86 %0,13 $
First Trust Multi-Asset Diversified Income Index Fund
6,98 %0,14 $
First Trust Nasdaq Semiconductor ETF
0,11 %0,09 $
First Trust Nasdaq Transportation ETF
0,99 %0,15 $
First Trust Nasdaq-100 Select Equal Weight ETF
0,27 %0,18 $
First Trust Natural Gas ETF
2,06 %0,20 $
First Trust Preferred Securities and Income ETF
6,03 %0,10 $
First Trust Small Cap Growth AlphaDEX Fund
0,29 %0,06 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
Franklin ClearBridge Enhanced Income ETF
6,08 %0,16 $
Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28
1,92 %0,02 €
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,15 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
HANMI Semiconductor Co Ltd
0,36 %200 ₩
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Invesco Advantage Municipal Income Trust II
7,54 %0,03 $
Invesco Insured Municipal Income Trust
7,33 %0,05 $
Isb Corp
2,25 %40 ¥
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
4,61 %0,16 CA$
iShares Canadian Growth Index ETF
0,44 %0,12 CA$
iShares Canadian Value Index ETF
4,75 %0,37 CA$
iShares Convertible Bond Index ETF Common
4,96 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,24 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,16 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,56 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,87 %0,09 CA$
iShares ESG Advanced MSCI Canada Index ETF
1,61 %0,38 CA$
iShares ESG Aware MSCI Canada Index ETF
1,81 %0,16 CA$
iShares ESG Growth ETF Portfolio
3,59 %0,16 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,92 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,08 CA$
iShares Jantzi Social Index ETF
1,55 %0,20 CA$
iShares MSCI Min Vol USA Index ETF
4,11 %0,25 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,11 CA$
iShares MSCI USA Value Factor Index ETF
1,12 %0,16 CA$
iShares Premium Money Market ETF Common Class
2,34 %0,17 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,98 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
1,86 %0,14 CA$
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,13 CA$
iShares S&P/TSX Capped Materials Index ETF
0,37 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,12 %0,09 CA$
iShares S&P/TSX Completion Index ETF
0,89 %0,14 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,03 %0,06 CA$
JK River Stone REIT Inc
0,00 %1.572 ₩
John Hancock Income Securities Trust
5,86 %0,09 $
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
Kose Holdings Corp
2,40 %70 ¥
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12,13 %0,30 $
M&G Global High Yield Bond Fund Sterling I Inc
6,24 %0,04 £
Mabuchi Motor Co Ltd
4,02 %17 ¥
Maggie Beer Holdings Ltd
0,00 %0,00 AU$
Merlyn.AI SectorSurfer Momentum ETF
0,00 %0,07 $
Metropolitan Bank & Trust Co
420,38 %2,20 $
Miller/Howard High Income Equity
0,00 %0,05 $
Morguard Corp
0,70 %0,15 CA$
MUGEN ESTATE Co Ltd
6,96 %20 ¥
New America High Income Fund
0,00 %0,04 $
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,34 $
Nuveen Short-Term REIT ETF
0,00 %0,26 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,41 %0,08 $
Perpetual Ltd
5,77 %0,55 AU$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,75 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,38 %0,03 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,23 %0,08 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,15 %0,09 €
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,56 %0,02 SGD
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,26 %0,12 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
5,01 %0,07 SGD
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,78 %0,19 CA$
Press Metal Aluminium Holdings Bhd
1,28 %0,02 MYR
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
1,36 %0,07 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,19 %0,10 $
S & U PLC 6% PRF PERPETUAL GBP 1
7,32 %0,03 £
Simplify Treasury Option Income ETF
6,17 %0,10 $
Simplify US Equity PLUS Downside Convexity ETF
0,94 %0,08 $
Sound Equity Dividend Income ETF
0,00 %0,03 $
Strive 500 ETF
0,97 %0,09 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Teikoku Sen-I Co Ltd
1,61 %50 ¥
The Torigoe Co Ltd
4,49 %14 ¥
The Torigoe Co Ltd
4,49 %15 ¥
TWC Enterprises Ltd
1,49 %0,05 CA$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,85 %0,23 CA$
Venezuela, Bolivarische Republik 7% 07/38
16,44 %0,04 $
YOU INVEST FLEXIBLE balanced A
2,28 %1,25 €
Zenobe Gramme Cert
8,72 %16,50 €
ABC Technologies Holdings Inc
0,00 %0,04 $
Aegon Global Equity Income Fund EUR A Inc
2,39 %0,10 €
Aeria Inc
2,02 %5 ¥
AGL Energy Ltd ADR
5,86 %0,05 $
Aiming Inc
0,00 %2 ¥
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11,86 %0,32 $
Ally Freehold And Leasehold REIT
8,63 %0,17 ฿
Alpha Architect U.S. Quantitative Value ETF
1,34 %0,18 $
Altrius Global Dividend ETF
2,57 %0,12 $
Ambertech Ltd
0,00 %0,01 AU$
AMEN Properties Inc
8,59 %16,30 $
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,56 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
3,17 %0,20 $
Amplify BlackSwan ISWN ETF
2,82 %0,14 $
Amplify BlackSwan Tech & Treasury ETF
0,00 %0,13 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0,00 %0,04 AU$
Aptus Defined Risk ETF
0,00 %0,13 $
Aptus Drawdown Managed Equity ETF
0,00 %0,06 $
Aptus Enhanced Yield ETF
8,02 %0,23 $
Astino Bhd
2,02 %0,01 MYR
ATAC US Rotation ETF
0,00 %0,03 $
Baker Boyer Bancorp
5,09 %0,82 $
Bank of America Corp Cedear
0,00 %0,11 ARS
BankGuam Holding Co Shs Stock Settlement
2,75 %50,00 $
Barclays PLC Cedear
0,00 %0,25 ARS
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
0,00 %0,21 $
BDO Unibank Inc ADR
3,75 %4,47 $
be AG
0,00 %0,01 €
Being Holdings Co Ltd
2,49 %7 ¥
BHG Retail REIT
0,42 %0,00 SGD
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,71 %0,10 $
Boyle Bancorp Inc
3,31 %0,72 $
Brisa Bridgestone Sabanci Lastik San & Tic AS
2,73 %3,60 TRY
Broadcom Inc Cedear
0,00 %0,01 ARS
Brookfield Corp A
7,70 %0,24 $
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8,55 %0,28 $
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
4,79 %0,20 $
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10,62 %0,38 $
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7,50 %0,28 $
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
7,80 %0,31 $
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
3,78 %0,41 $
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7,10 %0,28 $
Build Bond Innovation ETF
3,36 %0,08 $
Burney U.S. Factor Rotation ETF
0,32 %0,08 $
Capital Power Corp Cum Pfd Registered Shs Series -3-
9,09 %0,34 $
Capital Power Corp Cum Pfd Registered Shs Series -5-
9,39 %0,33 $
Capitol Health Ltd
0,00 %0,01 AU$
Cell Biotech Co Ltd
3,83 %450 ₩
Celsys Inc
2,06 %8 ¥
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3,75 %0,36 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0,00 %0,29 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0,00 %0,25 CA$
Centaur Media PLC
0,00 %0,02 £
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,56 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,07 %0,44 $
CHS Inc Pfd Shs -B- Series 3
6,95 %0,42 $
CI High Interest Savings ETF
2,04 %0,21 CA$
Citizens Holding Co
0,00 %0,24 $
Citizens National Corp
1,18 %0,24 $
CL Holdings Inc
1,30 %11 ¥
Clearbridge Focus Value ESG ETF
0,00 %0,09 $
ClearShares OCIO ETF
0,00 %0,17 $
ClearShares Piton Intermediate Fixed Income ETF
2,59 %0,37 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,39 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,26 %0,31 CA$
Coach A Co Ltd
1,41 %20 ¥
Columbia International Equity Income ETF
0,00 %0,04 $
Columbia U.S. Equity Income ETF
0,00 %0,23 $
Community Bankers Corp
1,48 %0,09 $
Community Investors Bancorp Inc
1,42 %0,10 $
Create Medic Co Ltd
4,22 %20 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
CT Property Trust Limited
0,00 %0,01 £
Daitron Co Ltd
2,81 %35 ¥
Daiwa Ltd
4,15 %15 ¥
Dancomech Holdings Bhd
5,71 %0,01 MYR
Day Hagan Smart Sector Fixed Income ETF
3,63 %0,10 $
Defined Duration 10 ETF
3,65 %0,05 $
Develop North PLC
5,37 %0,01 £
DN Automotive Corp
2,16 %80 ₩
Dong Ah Tire & Rubber Co Ltd
0,00 %1.000 ₩
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,05 $
Draft Inc
0,00 %5 ¥
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CA$
DWS Strategic Municipal Income Trust
0,00 %0,03 $
DX (Group) PLC
0,00 %0,01 £
E Kocref CR-REIT
11,25 %190 ₩
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Empire State Realty OP LP Operating Partnership Units Series -250-
2,98 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
2,98 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,97 %0,04 $
EquityCompass Risk Manager ETF
0,00 %0,14 $
eSOL Co Ltd
0,80 %4 ¥
ETFB Green SRI REITs ETF
2,35 %0,10 $
F & M Bancorp Ohio
3,82 %0,30 $
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7,10 %0,32 $
Farmers & Merchants Bank of Long Beach
0,00 %28,00 $
FFW Corp
2,38 %0,28 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6,77 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,92 %0,38 $
First Keystone Corp
6,01 %0,28 $
First Trust Active Factor Large Cap ETF
0,58 %0,06 $
First Trust Active Factor Small Cap ETF
0,49 %0,04 $
First Trust Alerian U.S. NextGen Infrastructure ETF
0,00 %0,09 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,55 %0,24 $
First Trust Bloomberg Shareholder Yield ETF
1,56 %0,09 $
First Trust Brazil AlphaDEX Fund
3,99 %0,61 $
First Trust California Municipal High Income ETF
3,63 %0,11 $
First Trust Capital Strength ETF
1,05 %0,29 $
First Trust Consumer Discretionary AlphaDEX Fund
0,61 %0,14 $
First Trust Consumer Staples AlphaDEX Fund
2,36 %0,19 $
First Trust Developed Markets Ex-US AlphaDEX Fund
2,71 %0,20 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,64 %0,10 $
First Trust Dividend Strength ETF
1,48 %0,22 $
First Trust Dorsey Wright DALI 1 ETF
1,14 %0,06 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,17 %0,15 $
First Trust Dorsey Wright Focus 5 ETF
0,49 %0,14 $
First Trust Dorsey Wright International Focus 5 ETF
1,81 %0,03 $
First Trust Dorsey Wright Momentum & Dividend ETF
1,53 %0,24 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,76 %0,10 $
First Trust Dorsey Wright Momentum & Value ETF
0,65 %0,10 $
First Trust Dow 30 Equal Weight ETF
1,21 %0,15 $
First Trust Dow Jones International Internet ETF
1,34 %0,09 $
First Trust Dow Jones Select MicroCap Index Fund
1,35 %0,18 $
First Trust EIP Power Solutions ETF
0,00 %0,11 $
First Trust Emerging Markets AlphaDEX Fund
2,15 %0,04 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,06 %0,10 $
First Trust Energy AlphaDEX Fund
1,53 %0,24 $
First Trust Europe AlphaDEX Fund
2,64 %0,03 $
First Trust Expanded Technology ETF
0,08 %0,02 $
First Trust Financials AlphaDEX® Fund (USD)
1,97 %0,21 $
First Trust Flexible Municipal High Income ETF
4,43 %0,05 $
First Trust Growth Strength ETF
0,00 %0,06 $
First Trust Health Care AlphaDEX Fund
0,10 %0,04 $
First Trust High Income Strategic Focus ETF
4,97 %0,15 $
First Trust Horizon Managed Volatility Developed International ETF
4,00 %0,15 $
First Trust Horizon Managed Volatility Domestic ETF
1,27 %0,16 $
First Trust Horizon Managed Volatility Small/Mid ETF
1,88 %0,08 $
First Trust Industrials/Producer Durables AlphaDEX Fund
0,66 %0,10 $
First Trust Indxx Aerospace & Defense ETF
0,36 %0,01 $
First Trust Indxx Global Natural Resources Income ETF
1,87 %0,16 $
First Trust Indxx Innovative Transaction & Process ETF
1,75 %0,11 $
First Trust IndXX NextG ETF
1,21 %0,05 $
First Trust Institutional Preferred Securities and Income ETF
2,05 %0,09 $
First Trust International Developed Cap Strength ETF
1,80 %0,05 $
First Trust International Equity Opportunities ETF
0,64 %0,00 $
First Trust Japan AlphaDEX Fund
2,51 %0,08 $
First Trust Large Cap Core AlphaDEX Fund
0,93 %0,30 $
First Trust Large Cap Growth AlphaDEX Fund
0,15 %0,25 $
First Trust Large Cap Value AlphaDEX Fund
1,57 %0,29 $
First Trust Latin America AlphaDEX Fund
3,45 %0,04 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
1,47 %0,06 $
First Trust Low Duration Opportunities ETF
4,11 %0,14 $
First Trust Low Duration Strategic Focus ETF
4,77 %0,06 $
First Trust Lunt U.S. Factor Rotation ETF
0,47 %0,07 $
First Trust Managed Futures Strategy Fund
5,00 %0,28 $
First Trust Managed Municipal ETF
3,85 %0,13 $
First Trust Materials AlphaDEX Fund
1,24 %0,25 $
First Trust Mid Cap Core AlphaDEX Fund
0,80 %0,28 $
First Trust Mid Cap Growth AlphaDEX Fund
0,16 %0,08 $
First Trust Mid Cap Value AlphaDEX Fund
1,40 %0,16 $
First Trust Morningstar Dividend Leaders Index Fund
3,49 %0,31 $
First Trust Multi Cap Growth AlphaDEX Fund
0,09 %0,20 $
First Trust Multi Cap Value AlphaDEX Fund
1,50 %0,27 $
First Trust Municipal High Income ETF
4,57 %0,15 $
First Trust NASDAQ ABA Community Bank Index Fund
2,27 %0,35 $
First Trust Nasdaq Bank ETF
1,74 %0,14 $
First Trust Nasdaq Food & Beverage ETF
2,50 %0,06 $
First Trust Nasdaq Oil & Gas ETF
1,64 %0,15 $
First Trust Nasdaq Pharmaceuticals ETF
1,01 %0,10 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,66 %0,22 $
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,12 $
First Trust New York High Income Municipal ETF
1,28 %0,07 $
First Trust North American Energy Infrastructure Fund
2,75 %0,27 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,42 %0,17 $
First Trust S&P REIT Index Fund
2,15 %0,23 $
First Trust S-Network Future Vehicles & Technology ETF
1,56 %0,11 $
First Trust Securitized Plus ETF
1,70 %0,09 $
First Trust Short Duration Managed Municipal ETF
1,07 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
0,89 %0,22 $
First Trust Small Cap Value AlphaDEX Fund
1,43 %0,13 $
First Trust SMID Cap Rising Dividend Achievers ETF
0,94 %0,13 $
First Trust SMID Capital Strength ETF
0,97 %0,08 $
First Trust SMID Growth Strength ETF
0,00 %0,10 $
First Trust Smith Opportunistic Fixed Income ETF
4,61 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
0,77 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
1,07 %0,04 $
First Trust Switzerland AlphaDEX Fund
1,98 %0,09 $
First Trust Tactical High Yield ETF
6,64 %0,20 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,08 $
First Trust Technology AlphaDEX Fund
0,00 %0,08 $
First Trust Ultra Short Duration Municipal ETF
0,88 %0,04 $
First Trust United Kingdom AlphaDEX Fund
2,56 %0,11 $
First Trust US Equity Opportunities ETF
0,51 %0,14 $
First Trust Utilities AlphaDEX Fund
2,22 %0,14 $
First Trust Value Line Dividend Index Fund
2,21 %0,21 $
FISCO Ltd
0,00 %3 ¥
Fleetwood Bank Corp
2,47 %0,50 $
Freedom Day Dividend ETF
0,00 %0,18 $
Frontier Holdings Co Ltd
2,67 %17 ¥
FT Energy Income Partners Strategy ETF
2,62 %0,17 $
Fujimak Corp
4,21 %22 ¥
Fulltech Co Ltd
2,77 %18 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,62 %0,13 R$
Furubayashi Shiko Co Ltd
1,62 %25 ¥
G-Factory Co Ltd
0,85 %10 ¥
Garden City Co
3,06 %5,00 $
Garmin Ltd Cedear
0,00 %0,24 ARS
Gas Malaysia Bhd
4,75 %0,08 MYR
GeoPark Ltd Cedear
0,00 %0,13 ARS
Glennon Small Companies Ltd
6,98 %0,01 AU$
Global Indemnity Group LLC
4,90 %0,25 $
Global X All-Equity Asset Allocation ETF
2,52 %0,08 $
Global X U.S. Dollar Currency ETF CAD
48,15 %1,22 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,34 $
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,20 $
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0,00 %0,10 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,28 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,53 %0,18 $
Goldman Sachs ActiveBeta World Equity ETF
1,49 %0,17 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,22 $
Goldman Sachs MarketBeta Emerging Markets Equity ETF
0,00 %0,59 $
Goldman Sachs MarketBeta International Equity ETF
0,00 %0,24 $
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0,96 %0,13 $
Goldman Sachs MarketBeta US Equity ETF
0,00 %0,21 $
Gouverneur Bancorp Inc
0,88 %0,10 $
Grandes Inc
3,67 %14 ¥
GraniteShares Nasdaq Select Disruptors ETF
0,00 %0,06 $
Gray Media Inc Class A
4,81 %0,08 $
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7,75 %0,28 $
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
8,09 %0,30 $
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7,62 %0,33 $
Greenland Resort Co Ltd
2,50 %9 ¥
Gtn Ltd
94,12 %0,01 AU$
Handok Clean Tech Co Ltd
5,22 %250 ₩
Harbour-Link Group Bhd
6,06 %0,03 MYR
Henry Boot PLC PRF PERPETUAL GBP 1
7,00 %0,03 £
Highland/iBoxx Senior Loan ETF
0,00 %0,10 $
Hikari Business Form Co Ltd
4,28 %50 ¥
Housei Inc
0,83 %3 ¥
Ilshin Spinning Co Ltd
3,76 %50 ₩
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,11 $
Impact Shares Women’s Empowerment ETF
0,00 %0,08 $
INFOvine Co Ltd
2,71 %180 ₩
InNature Bhd
6,67 %0,02 MYR
Intact Financial Corp
8,00 %0,31 $
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
7,56 %0,33 $
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
7,37 %0,34 $
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4,87 %0,22 $
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
Iochpe-Maxion SA
0,00 %0,20 R$
Iochpe-Maxion SA
0,00 %0,23 R$
Isabella Bank Corp
2,91 %0,28 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,51 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,71 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,67 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,42 %0,06 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,40 %0,05 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,23 %0,08 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,84 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,69 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,28 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
3,35 %0,11 CA$
iShares Core Income Balanced ETF Portfolio
3,30 %0,13 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,30 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,12 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,32 %0,04 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,82 %0,13 CA$
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1,01 %0,11 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,19 %0,09 CA$
iShares ESG Advanced MSCI USA Index ETF
2,42 %0,15 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,50 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,80 %0,03 CA$
iShares ESG Aware MSCI USA Index ETF
1,97 %0,07 CA$
iShares ESG Balanced ETF Portfolio
3,36 %0,18 CA$
iShares ESG Conservative Balanced ETF Portfolio
2,11 %0,19 CA$
iShares ESG Equity ETF Portfolio
3,09 %0,14 CA$
iShares ESG MSCI Canada Leaders Index ETF
0,00 %0,34 CA$
iShares ESG MSCI USA Leaders Index ETF
0,00 %0,13 CA$
iShares Floating Rate Index ETF
2,57 %0,08 CA$
iShares Global Real Estate Index ETF Common Class
2,27 %0,16 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,54 %0,04 CA$
iShares High Yield Muni Active ETF
5,10 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,05 CA$
iShares Mortgage-Backed Securities Active ETF
4,40 %0,13 $
iShares MSCI Min Vol Canada Index ETF
5,54 %0,30 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,13 %0,11 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
4,18 %0,17 $
iShares MSCI Multifactor Canada Index ETF
0,00 %0,22 CA$
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,07 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,08 CA$
iShares MSCI Multifactor USA Index ETF
0,00 %0,11 CA$
iShares MSCI USA Momentum Factor Index ETF
0,50 %0,08 CA$
iShares MSCI USA Quality Factor Index ETF
0,60 %0,09 CA$
iShares Securitized Income Active ETF
5,26 %0,19 $
iShares Short Term Strategic Fixed Income ETF
4,12 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
3,88 %0,05 $
iShares U.S. Aggregate Bond Index ETF
3,88 %0,07 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,91 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,58 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,21 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,22 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF
4,16 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,63 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,78 %0,09 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,49 %0,15 CA$
iShares US Fundamental Index ETF Common Class
4,20 %0,19 CA$
Janus Henderson Balanced Fund Class A
0,00 %0,31 $
Japan Power Fastening Co Ltd
1,58 %3 ¥
Japan Resistor Mfg Co Ltd
2,02 %30 ¥
JET Co Ltd
0,00 %42 ¥
John Hancock Corporate Bond ETF
1,74 %0,08 $
John Hancock International High Dividend ETF
3,29 %0,14 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,07 $
John Hancock U.S. High Dividend ETF
2,01 %0,18 $
Joyce Corp Ltd
4,72 %0,08 AU$
Katakura Industries Co Ltd
2,03 %16 ¥
Kawan Food Bhd
0,00 %0,04 MYR
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0,00 %0,03 £
Kitoku Shinryo Co Ltd
5,13 %7 ¥
Kohoku Kogyo Co Ltd
0,78 %18 ¥
Kokuyo Co Ltd
2,81 %7 ¥
Kordsa Teknik Tekstil AS
0,00 %0,29 TRY
Koyou Rentia Co Ltd
0,77 %11 ¥
Krane Shares China Credit Index ETF
0,00 %0,06 $
Ksign Co Ltd
2,65 %300 ₩
KZ Precision Corp
6,46 %400 ₩
LA Holdings Co Ltd
4,15 %67 ¥
LaserBond Ltd
2,96 %0,01 AU$
Lee Swee Kiat Group Bhd
5,36 %0,02 MYR
LGMS Bhd
2,53 %0,01 MYR
Lilycolor Co Ltd
5,62 %15 ¥
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
12,39 %0,33 $
Luckland Co Ltd
3,22 %15 ¥
M Dias Branco SA Industria e Comercio de Alimentos
2,10 %0,05 R$
Magnum Bhd
7,09 %0,02 MYR
Mairs & Power Minnesota Municipal Bond ETF
3,12 %0,04 $
Marsden Maritime Holdings Ltd
0,00 %0,07 NZ$
McElhenny Sheffield Managed Risk ETF
1,85 %0,10 $
Meritz Financial Group
0,00 %105 ₩
Mitsubishi Pencil Co Ltd
1,87 %19 ¥
Miwon Chemicals Co Ltd
4,73 %150 ₩
Motor Trade Finance Ltd Preferred stock
0,01 %0,00 NZ$
Namviet Corp
2,90 %250 ₫
NASB Financial Inc
3,15 %0,25 $
New Peoples Bankshares Inc
1,90 %0,06 $
NexLiving Communities Inc
1,74 %0,01 CA$
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6,02 %0,98 $
NIHON ISK Co Ltd
1,55 %30 ¥
Nippon Denko Co Ltd
2,77 %9 ¥
Nittoseiko Co Ltd
3,10 %8 ¥
Nuveen Dividend Growth ETF
0,00 %0,09 $
Nuveen ESG Dividend ETF
0,00 %0,13 $
NZX Ltd ADR
4,42 %0,22 $
Odawara Engineering Co Ltd
3,05 %25 ¥
Old Point Financial Corp
0,00 %0,14 $
Opus Small Cap Value Plus ETF
1,04 %0,09 $
Organizacion Terpel SA
9,69 %919 COP
Oriental Food Industries Holdings Bhd
3,88 %0,01 MYR
Origo hf
0,00 %14 ISK
Padini Holdings Bhd
6,96 %0,02 MYR
Parade Technologies Ltd
3,02 %21,79 NT$
Paul Mueller Co
0,30 %0,15 $
Peoples Ltd
2,43 %0,26 $
Peter Warren Automotive Holdings Ltd
8,24 %0,11 AU$
Petrovietnam Power Nhon Trach 2 JSC
7,14 %1.000 ₫
Pilot Corp
2,06 %17 ¥
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,67 %0,07 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
3,57 %0,06 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,61 %0,09 $
Pinelawn Cemetery
7,69 %21,15 $
Pioneer Bankshares Inc
2,40 %0,25 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polen Dividend Income ETF
0,00 %0,21 $
Poppins Corp
2,44 %40 ¥
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,33 %0,13 $
Prime Financial Group Ltd
7,86 %0,01 AU$
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6,50 %0,40 $
Procure Disaster Recovery Strategy ETF
0,96 %0,01 $
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8,33 %1,07 $
Prospect Logistics and Industrial Freehold and Leasehold REIT
8,46 %0,21 ฿
Protec Co Ltd
0,65 %500 ₩
Qes Group Bhd
1,25 %0,01 MYR
QNB Corp
3,51 %0,37 $
Rights & Issues Investment Trust Ord
1,84 %0,29 £
Riken Corundum Co Ltd
0,00 %50 ¥
RPAR Risk Parity ETF
2,34 %0,08 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
S&S Tech Corp
0,48 %150 ₩
Seacoast Banking Corp of Florida
2,30 %0,17 $
Seyfert Ltd
1,15 %32 ¥
Shinhan Seobu T&D REIT
6,75 %160 ₩
Silk Logistics Holdings Ltd
0,00 %0,05 AU$
Siminn hf
4,76 %0 ISK
Siminn hf
4,76 %11 ISK
Simplify Health Care ETF
0,13 %0,02 $
Simplify Hedged Equity ETF
0,29 %0,08 $
Simplify High Yield ETF
7,55 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
3,89 %0,05 $
Simplify Nasdaq 100 plus convexity ETF
0,00 %0,01 $
Simplify Nasdaq 100 plus Downside convexity ETF
0,00 %0,00 $
Simplify Short Term Treasury Futures Strategy ETF
2,95 %0,10 $
Simplify US Equity PLUS Bitcoin Strategy ETF
0,79 %0,88 $
Sincere Co Ltd
3,62 %4 ¥
Skellerup Holdings Ltd ADR
3,75 %1,07 $
Soliton Systems KK
2,51 %8 ¥
SOLXYZ Co Ltd
3,17 %12 ¥
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Sparkline Intangible Value ETF
0,00 %0,06 $
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2,78 %0,17 $
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Stellar Bancorp Inc
1,57 %0,13 $
Strive 1000 Dividend Growth ETF
1,09 %0,07 $
Strive 1000 Growth ETF
0,46 %0,04 $
Strive 1000 Value ETF
2,01 %0,10 $
Strive Small-Cap ETF
1,13 %0,06 $
Strive U.S. Energy ETF
2,13 %0,23 $
Strive U.S. Semiconductor ETF
0,13 %0,07 $
Summit Financial Group Inc
0,00 %0,20 $
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7,20 %0,28 $
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8,95 %0,11 $
Sun Residential REIT Unit
0,00 %0,00 $
Sunwah Kingsway Capital Holdings Ltd
9,13 %0,01 HK$
Synclayer Inc
3,93 %11 ¥
T. Rowe Price Dividend Growth ETF
0,00 %0,10 $
T. Rowe Price Equity Income ETF
0,00 %0,20 $
Tailim Packaging Co Ltd
0,00 %50 ₩
Takahashi Curtain Wall Corp
3,64 %10 ¥
Taliworks Corp Bhd
3,57 %0,02 MYR
Tander Inversiones Socimi SA
1,82 %0,05 €
Tapestry Inc ADR
0,97 %0,16 R$
Tay Ninh Rubber JSC
3,41 %1.000 ₫
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6,62 %0,38 $
Telekom Malaysia Bhd
4,75 %0,08 MYR
TES Co Ltd
0,62 %500 ₩
The Travelers Companies Inc cedear
0,00 %0,16 ARS
Thorney Opportunities Limited
4,49 %0,01 AU$
Titon Holdings PLC
0,00 %0,01 £
Toabo Corp
2,78 %11 ¥
Tokyo Ohka Kogyo Co Ltd
0,91 %27 ¥
Tokyotokeiba Co Ltd
2,63 %45 ¥
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
1,73 %0,13 $
Touchstone Strategic Income ETF
5,19 %0,10 $
Touchstone Ultra Short Income ETF
4,35 %0,12 $
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9,19 %0,43 $
TrueShares Eagle Global Next Gen Power Infrastructure ETF
1,83 %0,14 $
Tsukada Global Holdings Inc
2,30 %5 ¥
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
5,31 %0,02 £
UMS-Neiken Group Bhd
3,35 %0,03 MYR
Union Pacific Corp Cedear
0,00 %0,07 ARS
Union Tool Co
1,02 %42 ¥
Unisol Holdings Corp
3,57 %103 ¥
United States of America 4,125% 22/27
4,14 %0,02 $
UPAR Ultra Risk Parity ETF
3,21 %0,06 $
USCF Dividend Income ETF
2,80 %0,11 $
WBI BullBear Quality 3000 ETF
0,00 %0,08 $
WBI BullBear Value 3000 ETF
0,88 %0,11 $
WBI BullBear Yield 3000 ETF
0,00 %0,02 $
WBI Power Factor High Dividend ETF
0,00 %0,33 $
Westwood Real Estate Income Fund Class C
0,00 %0,25 $
Williams Companies Inc BRDR
1,98 %2,28 R$
Wills Inc
2,45 %7 ¥
WISE iTech Co Ltd
5,57 %150 ₩
Yamada Servicer Synthetic Office
1,21 %10 ¥
Yenher Holdings Bhd
3,77 %0,02 MYR
YOU INVEST FLEXIBLE active A
2,89 %1,40 €
YOU INVEST FLEXIBLE progressive A
3,73 %1,50 €
YOU INVEST GREEN advanced A
2,76 %1,50 €
YOU INVEST GREEN solid A
2,16 %1,00 €

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