Dividendenkalender 28. März 2024

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Alle 1.192 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Imperial Brands PLC
Imperial Brands PLC
5,61 %0,52 £
BP PLC
BP PLC
4,16 %0,06 £
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,07 %1,24 $
Waste Management Inc
Waste Management Inc
1,71 %0,75 $
Linde PLC
Linde PLC
1,30 %1,39 $
BHP Group Ltd
BHP Group Ltd
4,20 %1,10 AU$
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
23,01 %0,24 $
Gilead Sciences Inc
Gilead Sciences Inc
1,95 %0,77 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,68 %1,22 $
Canadian National Railway Co
Canadian National Railway Co
2,16 %0,85 CA$
Newmont Corp
Newmont Corp
1,20 %0,25 $
Booking Holdings Inc
Booking Holdings Inc
1,20 %0,35 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,14 %0,67 CA$
Public Storage
Public Storage
3,68 %3,00 $
Crown Castle Inc
Crown Castle Inc
4,76 %1,57 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,50 %0,46 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,53 %0,38 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,28 %2,75 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,69 $
Brookfield Corp
Brookfield Corp
0,75 %0,05 $
Nasdaq Inc
Nasdaq Inc
1,20 %0,22 $
SFL Corp Ltd
SFL Corp Ltd
6,78 %0,26 $
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6,60 %0,45 $
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0,18 %0,03 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,99 %0,43 $
First Majestic Silver Corp
First Majestic Silver Corp
0,32 %0,00 $
Diversified Royalty Corp
Diversified Royalty Corp
6,96 %0,02 CA$
Devon Energy Corp
Devon Energy Corp
2,14 %0,44 $
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
6,91 %0,54 €
Shimano Inc
Shimano Inc
1,76 %143 ¥
Corning Inc
Corning Inc
0,90 %0,28 $
Brookfield Renewable Corp
Brookfield Renewable Corp
5,55 %0,36 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11,89 %0,38 $
Andritz AG
Andritz AG
3,32 %2,50 €
SLR Investment Corp
SLR Investment Corp
10,61 %0,41 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,29 %0,19 $
BHP Group Ltd ADR
BHP Group Ltd ADR
4,32 %1,43 $
International Seaways Inc
International Seaways Inc
11,23 %1,32 $
Diversified Energy Co
Diversified Energy Co
8,03 %0,88 $
Bankinter SA
Bankinter SA
4,43 %0,11 €
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,77 %0,13 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,34 %0,02 £
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,92 %0,30 $
BP PLC ADR
BP PLC ADR
4,16 %0,44 $
Franco-Nevada Corp
Franco-Nevada Corp
0,82 %0,36 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,66 %0,36 $
CION Investment Corp
CION Investment Corp
17,11 %0,34 $
Pool Corp
Pool Corp
2,57 %1,10 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27,17 %0,14 $
NetEase Inc ADR
NetEase Inc ADR
2,60 %1,08 $
Rayonier Inc
Rayonier Inc
5,35 %0,29 $
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 %0,04 €
Service Corp International
Service Corp International
1,96 %0,29 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,08 %0,41 $
Coterra Energy Inc
Coterra Energy Inc
0,00 %0,21 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,09 %2,15 AU$
Redwood Trust Inc
Redwood Trust Inc
22,91 %0,16 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,44 %0,25 $
AMETEK Inc
AMETEK Inc
0,60 %0,28 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
14,79 %0,54 $
Anglogold Ashanti PLC
Anglogold Ashanti PLC
5,65 %0,19 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,46 %0,16 $
BWX Technologies Inc
BWX Technologies Inc
0,84 %0,24 $
Cibus Real Estate AB
Cibus Real Estate AB
7,15 %0,08 €
abrdn Global Premier Property
abrdn Global Premier Property
12,72 %0,12 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,58 %0,03 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,04 %0,12 $
Northern Star Resources Ltd
Northern Star Resources Ltd
2,29 %0,15 AU$
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,12 %0,36 $
Essity AB Class B
Essity AB Class B
3,12 %7,75 SEK
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,30 %0,11 $
Civitas Resources Inc
Civitas Resources Inc
0,00 %1,45 $
Saratoga Investment Corp
Saratoga Investment Corp
22,03 %0,73 $
Parex Resources Inc
Parex Resources Inc
5,49 %0,38 CA$
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,70 %0,38 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15,49 %0,21 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
38,30 %0,11 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15,00 %0,20 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,52 %0,40 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,64 %0,18 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,59 %0,13 CA$
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,17 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,43 %0,08 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,31 %0,06 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,33 %0,02 £
NextEnergy Solar Ord
NextEnergy Solar Ord
15,00 %0,02 £
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,31 %1,40 $
Meren Energy Inc
Meren Energy Inc
9,58 %0,03 $
Leidos Holdings Inc
Leidos Holdings Inc
1,26 %0,38 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,03 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,71 %0,21 $
American International Group Inc
American International Group Inc
2,56 %0,36 $
Cenovus Energy Inc
Cenovus Energy Inc
2,00 %0,14 CA$
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,13 %0,15 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,39 €
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
26,47 %1,19 $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,07 €
OFS Capital Corp
OFS Capital Corp
18,94 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,84 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,64 %0,51 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,95 %0,06 $
Sun Life Financial Inc
Sun Life Financial Inc
3,59 %0,78 CA$
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,88 %0,15 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,64 %0,14 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,75 %0,15 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,04 %0,17 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,27 %1,30 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,71 %0,13 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,26 %0,12 $
Principal Financial Group Inc
Principal Financial Group Inc
3,10 %0,69 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
23,54 %0,15 $
Sabine Royalty Trust
Sabine Royalty Trust
5,82 %0,41 $
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
12,36 %235 IDR
abrdn Healthcare Investors
abrdn Healthcare Investors
12,34 %0,48 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,25 %0,10 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,62 %0,74 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,90 %0,18 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,45 %0,26 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,52 %0,09 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,13 %0,08 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
32,58 %4,13 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
4,91 %0,15 $
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
6,79 %0,06 £
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,19 %0,15 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,32 %0,04 €
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,64 %0,05 SGD
Swiss Prime Site AG
Swiss Prime Site AG
2,71 %3,40 CHF
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,65 %0,45 $
AltaGas Ltd
AltaGas Ltd
2,49 %0,30 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,13 %0,04 $
Keyera Corp
Keyera Corp
4,07 %0,50 CA$
Tourmaline Oil Corp
Tourmaline Oil Corp
2,72 %0,30 CA$
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
0,00 %0,02 £
Telstra Group Ltd
Telstra Group Ltd
4,18 %0,09 AU$
SBA Communications Corp Class A
SBA Communications Corp Class A
2,87 %0,98 $
Netstreit Corp
Netstreit Corp
5,16 %0,21 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,41 %0,09 $
City of London Investment Group PLC
City of London Investment Group PLC
7,46 %0,11 £
Evolution Petroleum Corp
Evolution Petroleum Corp
12,60 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,02 %0,12 $
Gold Fields Ltd ADR
Gold Fields Ltd ADR
7,37 %0,22 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,04 %0,56 CA$
Moelis & Co Class A
Moelis & Co Class A
4,44 %0,60 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,24 %0,57 SEK
EFG International AG
EFG International AG
4,03 %0,55 CHF
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,11 %0,14 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,85 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,19 %0,10 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1,38 %0,16 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,21 %0,10 $
Global Water Resources Inc
Global Water Resources Inc
3,96 %0,03 $
RiverNorth Opportunities
RiverNorth Opportunities
15,20 %0,13 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17,00 %0,09 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,00 %0,23 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,46 %0,10 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,69 %0,39 $
Fortitude Gold Corp
Fortitude Gold Corp
2,67 %0,04 $
SpartanNash Co
SpartanNash Co
0,00 %0,22 $
GeoPark Ltd
GeoPark Ltd
0,84 %0,14 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
4,59 %0,06 $
ArrowMark Financial Corp
ArrowMark Financial Corp
6,16 %0,45 $
BlackRock Income Trust
BlackRock Income Trust
10,75 %0,09 $
Silgan Holdings Inc
Silgan Holdings Inc
2,14 %0,19 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,52 %0,12 $
LKQ Corp
LKQ Corp
6,46 %0,30 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
15,35 %0,09 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,98 %0,12 $
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
5,32 %354 IDR
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,43 %0,11 $
Topicus com Inc
Topicus com Inc
0,00 %1,54 €
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,12 %0,12 $
Fortive Corp
Fortive Corp
0,43 %0,06 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,65 %0,03 $
Outfront Media Inc
Outfront Media Inc
4,13 %0,30 $
Munters Group AB Class B
Munters Group AB Class B
1,14 %0,65 SEK
Ovintiv Inc
Ovintiv Inc
1,65 %0,30 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,62 %0,10 CA$
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,52 %40 ¥
VAALCO Energy Inc
VAALCO Energy Inc
3,87 %0,06 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,02 %0,05 $
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,51 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,81 %0,18 $
First Real Estate Investment Trust
First Real Estate Investment Trust
10,71 %0,01 SGD
Iluka Resources Ltd
Iluka Resources Ltd
1,10 %0,04 AU$
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7,87 %0,28 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,11 CA$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,25 %0,09 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,02 $
Steadfast Group Ltd
Steadfast Group Ltd
3,67 %0,07 AU$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,86 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,75 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,97 %0,09 $
Hydro One Ltd
Hydro One Ltd
2,62 %0,30 CA$
MCAN Financial Group
MCAN Financial Group
8,06 %0,39 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,78 %0,09 $
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13,24 %0,50 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,47 %0,19 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,43 %0,06 $
Ebara Corp
Ebara Corp
1,73 %26 ¥
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,57 %0,12 $
Essity AB Class A
Essity AB Class A
3,13 %7,75 SEK
Hess Corp
Hess Corp
0,00 %0,44 $
Highland Global Allocation Fund
Highland Global Allocation Fund
16,51 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,21 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,80 %0,08 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,60 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,53 %0,07 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29,85 %0,61 $
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0,68 %0,26 AU$
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
12,09 %0,46 $
Origin Energy Ltd
Origin Energy Ltd
4,91 %0,28 AU$
Topaz Energy Corp
Topaz Energy Corp
4,51 %0,32 CA$
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,27 %0,06 £
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0,68 %0,06 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,16 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,18 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,11 %0,12 $
Methanex Corp
Methanex Corp
1,03 %0,19 $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5,22 %0,48 SAR
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,16 %0,36 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,43 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,46 %0,04 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,21 %0,38 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,56 %0,05 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9,63 %0,50 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,44 %0,06 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,25 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,80 %0,05 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,64 %0,05 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,98 %0,05 $
Gray Media Inc
Gray Media Inc
7,14 %0,08 $
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0,00 %0,13 £
SIR Royalty Income Fund
SIR Royalty Income Fund
9,78 %0,10 CA$
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,05 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,70 %0,10 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,38 %0,11 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,44 %0,13 $
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
5,73 %0,31 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,59 %0,13 CA$
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0,00 %0,36 £
Sasseur REIT
Sasseur REIT
11,02 %0,01 SGD
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,97 %0,09 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,61 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,32 %0,05 €
Crown Holdings Inc
Crown Holdings Inc
1,22 %0,25 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,82 %0,14 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,93 %0,06 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,03 %0,14 $
Grange Resources Ltd
Grange Resources Ltd
0,00 %0,02 AU$
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
9,33 %0,08 €
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
14,91 %0,25 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,81 %0,04 $
NEXON Co Ltd
NEXON Co Ltd
29,95 %5 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,80 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,74 %0,12 $
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
4,88 %0,16 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,29 %0,20 CA$
NOV Inc
NOV Inc
2,09 %0,05 $
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,13 $
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
6,67 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,72 %0,08 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,60 %0,03 CA$
Otsuka Corp
Otsuka Corp
2,52 %68 ¥
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,89 %0,11 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,31 %0,18 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,89 %0,66 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,20 %0,11 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,80 %0,05 $
Federal Signal Corp
Federal Signal Corp
0,55 %0,12 $
Gateley (Holdings) PLC
Gateley (Holdings) PLC
7,41 %0,03 £
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1,15 %0,09 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,85 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,58 %0,60 CA$
Vontier Corp
Vontier Corp
0,28 %0,03 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,60 %0,08 $
Citycon Oyj
Citycon Oyj
0,00 %0,08 €
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,37 %0,12 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,98 %0,65 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10,90 %0,10 $
Power Integrations Inc
Power Integrations Inc
2,02 %0,20 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,59 %0,14 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,59 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,54 %0,06 $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,75 %0,27 HK$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,37 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,77 %0,05 $
Data3 Ltd
Data3 Ltd
2,20 %0,13 AU$
Franklin Universal Trust
Franklin Universal Trust
6,97 %0,04 $
Global Self Storage Inc
Global Self Storage Inc
5,97 %0,07 $
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
3,96 %0,02 €
Alliance Witan PLC
Alliance Witan PLC
2,20 %0,06 £
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9,96 %0,18 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,70 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
12,29 %0,06 $
Crescent Energy Co Class A
Crescent Energy Co Class A
3,37 %0,12 $
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-
7,45 %0,33 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,59 %0,06 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,93 %0,12 CA$
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,38 %0,21 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,36 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
12,08 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,52 %0,12 $
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1,25 %8 ¥
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,62 %0,17 $
TXO Partners LP
TXO Partners LP
11,40 %0,58 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,41 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,53 %0,08 $
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,58 %37 ¥
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,29 %0,03 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,97 %0,12 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,93 %0,06 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,87 %0,12 $
EQB Inc
EQB Inc
2,28 %0,42 CA$
Exco Technologies Ltd
Exco Technologies Ltd
4,97 %0,11 CA$
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,27 %0,20 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,18 %0,12 CA$
Kuraray Co Ltd
Kuraray Co Ltd
3,47 %25 ¥
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,03 %0,15 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,44 %0,64 €
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,76 %0,16 $
Toyo Tire Corp
Toyo Tire Corp
3,38 %80 ¥
Annaly Capital Management Inc
Annaly Capital Management Inc
9,22 %0,42 $
CapitaLand China Trust
CapitaLand China Trust
8,24 %0,03 SGD
Clarus Corp
Clarus Corp
2,25 %0,03 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,38 %0,13 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,93 %1,40 $
Ferroglobe PLC
Ferroglobe PLC
1,63 %0,01 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,07 %0,16 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,89 %0,32 $
Genus PLC
Genus PLC
1,57 %0,10 £
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,72 %0,47 $
Petrus Resources Ltd
Petrus Resources Ltd
6,87 %0,01 CA$
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,57 %0,28 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14,29 %0,08 $
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,74 %0,06 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,85 %0,11 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,56 %0,29 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,21 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,09 %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
7,34 %0,33 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,39 %0,02 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,17 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2,97 %0,13 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,72 %0,16 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,37 %0,01 £
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,53 %0,03 $
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
3,73 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,51 %0,03 $
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,11 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,14 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,53 %0,04 $
John Hancock Investors Trust
John Hancock Investors Trust
9,98 %0,20 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,01 $
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8,19 %0,44 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
24,41 %0,06 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,43 %0,14 $
Beach Energy Ltd
Beach Energy Ltd
3,20 %0,02 AU$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,93 %0,09 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,49 %0,11 $
Simplify MBS ETF
Simplify MBS ETF
5,79 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,41 %0,06 $
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
8,42 %0,62 $
Bharat Electronics Ltd
Bharat Electronics Ltd
0,87 %0,70 ₹
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,79 %25 ¥
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
7,31 %0,37 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,72 %0,11 $
First Trust Water ETF
First Trust Water ETF
0,70 %0,08 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,15 %0,11 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,51 %0,15 CA$
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,52 %0,13 $
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7,69 %0,32 $
Melcor Developments Ltd
Melcor Developments Ltd
3,22 %0,11 CA$
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,03 %0,44 $
Asian Pay Television Trust
Asian Pay Television Trust
11,10 %0,01 SGD
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,77 %0,05 $
CSG Systems International Inc
CSG Systems International Inc
0,00 %0,30 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,08 %0,08 $
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0,00 %0,02 SGD
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,02 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,17 %0,09 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,34 %0,13 $
Invesco Municipal Trust
Invesco Municipal Trust
8,30 %0,04 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,25 %0,04 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,28 %0,04 CA$
Medallion Financial Corp
Medallion Financial Corp
5,74 %0,10 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,88 %0,01 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
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 $
PROG Holdings Inc
PROG Holdings Inc
1,70 %0,12 $
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
7,23 %0,29 $
REALISINVEST EUROPA
REALISINVEST EUROPA
3,76 %0,58 €
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
7,18 %0,35 $
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5,59 %0,12 $
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
9,27 %0,01 £
Worthington Steel Inc
Worthington Steel Inc
1,57 %0,16 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,24 %0,12 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,62 %0,11 $
Barrett Business Services Inc
Barrett Business Services Inc
0,98 %0,30 $
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5,12 %0,08 AU$
CAC Holdings Corp
CAC Holdings Corp
5,06 %40 ¥
CI Canadian REIT ETF
CI Canadian REIT ETF
4,87 %0,07 CA$
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
14,33 %0,42 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,86 %0,04 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,01 %0,03 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,37 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,26 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,21 %0,04 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,94 %0,25 $
Marine Petroleum Trust
Marine Petroleum Trust
7,70 %0,10 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,37 %0,07 $
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
5,24 %0,12 HK$
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 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,53 %0,10 $
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6,43 %0,13 $
Unit Corp New
Unit Corp New
15,58 %1,25 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,30 %5 CLP
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,13 %0,05 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,86 %0,10 $
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0,05 %0,00 $
Amplify Digital Payments ETF
Amplify Digital Payments ETF
0,84 %0,01 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,14 $
Atrium Ljungberg AB
Atrium Ljungberg AB
5,18 %0,35 SEK
CT Progressive Income PLC
CT Progressive Income PLC
2,09 %0,03 £
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
0,00 %0,01 £
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,06 %0,13 $
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
14,52 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,20 %0,13 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,94 %0,10 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,86 %0,22 $
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
6,85 %0,22 HK$
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2,65 %2,70 SEK
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,34 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,55 %0,06 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,98 %0,26 CA$
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6,03 %0,29 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,72 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,44 %0,07 CA$
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,83 %0,41 $
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
4,82 %0,81 ₪
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,65 %1,15 $
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
6,32 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,28 %0,06 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,91 %0,12 €
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
Prime US REIT Unit
Prime US REIT Unit
7,35 %0,00 $
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
10,81 %1,16 R$
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,86 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,95 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,62 %0,09 $
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
1,44 %0,14 CA$
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,15 %0,10 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5,21 %0,15 $
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
15,71 %0,68 $
Tamron Co Ltd
Tamron Co Ltd
3,33 %17 ¥
Unilever PLC BRDR
Unilever PLC BRDR
2,97 %0,49 R$
United Hampshire US REIT Units
United Hampshire US REIT Units
10,37 %0,02 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,47 %0,02 CA$
Acadian Asset Management Inc
Acadian Asset Management Inc
0,48 %0,01 $
American Homes 4 Rent Series H
American Homes 4 Rent Series H
7,21 %0,39 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0,00 %0,20 $
Breville Group Ltd
Breville Group Ltd
1,24 %0,16 AU$
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
6,72 %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
5,64 %0,34 CA$
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
0,00 %0,14 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
8,04 %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
4,99 %0,10 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3,29 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
0,69 %0,17 $
Future Corp
Future Corp
1,98 %20 ¥
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
1,80 %0,19 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
26,37 %1,22 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,00 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,75 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,14 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,98 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,33 %0,03 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,68 %0,13 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,62 %0,08 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,05 %0,13 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,88 %0,04 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,12 %0,09 CA$
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3,47 %23 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,06 %0,04 £
Monadelphous Group Ltd
Monadelphous Group Ltd
3,67 %0,25 AU$
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,26 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,77 %0,01 AU$
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
7,20 %0,24 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
7,20 %0,32 $
Quadratic Deflation ETF
Quadratic Deflation ETF
3,56 %0,35 $
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
0,00 %0,13 R$
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
0,00 %0,02 R$
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
27,05 %1,16 R$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,70 %0,10 $
Siix Corp
Siix Corp
3,09 %28 ¥
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,47 %0,20 $
Source Capital
Source Capital
5,43 %0,21 $
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
4,33 %0,07 $
Step One Clothing Ltd
Step One Clothing Ltd
0,00 %0,04 AU$
Tadano Ltd
Tadano Ltd
3,40 %15 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,28 %0,11 CA$
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
9,81 %0,39 $
TVS Motor Co Ltd
TVS Motor Co Ltd
0,29 %8,00 ₹
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0,00 %0,04 $
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
3,65 %0,02 $
Admicom Oyj
Admicom Oyj
1,16 %0,70 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,23 %0,01 £
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0,40 %0,15 $
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
9,25 %2,33 TRY
Bapcor Ltd
Bapcor Ltd
0,00 %0,07 AU$
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,24 %0,40 CA$
Belgien, Königreich 5% 04/35
Belgien, Königreich 5% 04/35
4,77 %0,05 €
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,66 %0,87 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
5,91 %0,30 CA$
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
10,24 %0,20 $
Canon Electronics Inc
Canon Electronics Inc
0,00 %30 ¥
Definity Financial Corp
Definity Financial Corp
1,28 %0,16 CA$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,03 $
Eagers Automotive Ltd
Eagers Automotive Ltd
3,96 %0,49 AU$
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,37 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,16 %0,06 $
Elite UK REIT Units
Elite UK REIT Units
9,44 %0,01 £
Eternit SA
Eternit SA
8,31 %0,18 R$
Eternit SA
Eternit SA
8,31 %0,08 R$
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,68 %0,02 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,96 %0,08 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,39 %0,19 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,02 %0,05 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,96 %0,03 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,07 %0,30 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,89 %0,18 $
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
1,90 %0,02 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1,39 %0,18 $
Imdex Ltd
Imdex Ltd
1,07 %0,02 AU$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,40 %0,10 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,23 %0,06 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,13 %0,08 CA$
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,01 %0,11 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,95 %0,06 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)
5,39 %0,07 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
5,07 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,11 %0,09 CA$
Itoki Corp
Itoki Corp
3,17 %42 ¥
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,56 %0,12 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,65 %0,01 £
Kingfish Limited
Kingfish Limited
9,49 %0,03 NZ$
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
7,67 %0,16 $
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 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,48 %2,00 $
Pigeon Corp
Pigeon Corp
3,63 %38 ¥
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,36 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,30 %0,03 €
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
7,19 %0,25 $
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
7,20 %0,26 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
7,23 %0,35 $
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,96 %0,37 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,67 %0,02 £
Ryobi Ltd
Ryobi Ltd
4,02 %45 ¥
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
1,13 %0,10 $
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,05 NZ$
Stewart Information Services Corp
Stewart Information Services Corp
4,94 %0,48 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,46 %0,28 CA$
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
2,87 %0,15 CA$
The Lottery Corp Ltd
The Lottery Corp Ltd
3,04 %0,08 AU$
Universal Store Holdings Ltd
Universal Store Holdings Ltd
5,80 %0,17 AU$
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,05 $
WCM Global Growth Limited
WCM Global Growth Limited
5,27 %0,02 AU$
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2,73 %0,67 R$
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2,29 %2,30 €
Aberdeen Municipal Income
Aberdeen Municipal Income
5,54 %0,02 $
Abu Dhabi National Hotels
Abu Dhabi National Hotels
6,65 %0,02 AED
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0,00 %0,03 $
AL Maather REIT Fund
AL Maather REIT Fund
8,93 %0,33 SAR
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1,09 %0,07 $
American International Group Inc Cedear
American International Group Inc Cedear
2,37 %0,07 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3,10 %0,14 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,90 %0,45 $
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0,00 %0,04 $
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0,51 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,97 %0,00 $
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0,39 %0,05 $
Barramundi Limited
Barramundi Limited
9,82 %0,01 NZ$
Belgien, Königreich 4,25% 10/41
Belgien, Königreich 4,25% 10/41
4,47 %0,04 €
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 %0,11 £
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8,53 %0,28 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,30 %0,32 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,81 %0,25 CA$
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,23 %35 ¥
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %0,19 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,58 %0,29 CA$
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4,08 %0,08 NZ$
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,94 %116 ¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,66 %0,20 CA$
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,28 %0,15 $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,99 %0,08 R$
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
4,16 %0,15 CA$
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0,00 %0,17 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,66 %0,05 $
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
2,42 %0,79 TRY
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
19,90 %0,06 R$
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
4,00 %0,06 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,15 %0,08 R$
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,99 %0,03 $
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
9,34 %0,20 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,99 %0,10 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,93 %0,03 $
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1,81 %0,06 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,87 %0,13 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,82 %0,12 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0,66 %0,07 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,12 %0,08 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,05 %0,11 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,22 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,37 %0,09 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,00 %0,01 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,64 %0,22 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,50 %0,17 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
2,94 %0,16 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
0,88 %0,13 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8,65 %0,30 $
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3,52 %6 ¥
Isb Corp
Isb Corp
2,20 %42 ¥
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
1,72 %0,16 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,53 %0,12 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,69 %0,38 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,19 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,35 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,17 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,12 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,50 %0,05 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,05 %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
3,91 %0,10 CA$
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1,33 %0,41 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1,47 %0,19 CA$
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3,82 %0,17 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
3,14 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,08 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,51 %0,20 CA$
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,24 %0,16 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,19 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,77 %0,12 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,93 %0,19 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,57 %0,05 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,61 %0,09 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,06 %0,17 CA$
ISMT Ltd
ISMT Ltd
0,00 %0,50 ₹
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,94 %0,08 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,19 %0,11 $
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2,06 %10 ¥
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,91 %17 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,73 %0,08 $
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,16 %0,20 ฿
Madison Covered Call ETF
Madison Covered Call ETF
7,46 %1,35 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Modec Inc
Modec Inc
2,51 %20 ¥
Morguard Corp
Morguard Corp
0,73 %0,15 CA$
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
7,67 %63 ¥
Netwealth Group Ltd
Netwealth Group Ltd
2,33 %0,14 AU$
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
Next Vision Stabilized Systems Ltd
Next Vision Stabilized Systems Ltd
0,29 %0,17 ₪
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
4,11 %0,29 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,72 %0,06 $
NZX Ltd
NZX Ltd
5,03 %0,04 NZ$
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1,07 %0,14 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,97 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,97 %0,04 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,22 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,14 %0,10 €
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,46 %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
6,25 %0,13 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,89 %0,08 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,70 %0,03 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,82 %0,00 £
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
6,94 %0,19 CA$
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 $
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
7,11 %0,24 $
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
7,20 %0,25 $
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
7,13 %0,26 $
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
7,19 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
7,12 %0,32 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,55 %0,06 $
Qualitas Ltd
Qualitas Ltd
5,00 %0,02 AU$
Ryder Capital Limited
Ryder Capital Limited
5,74 %0,04 AU$
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7,50 %0,03 £
Sakata Inx Corp
Sakata Inx Corp
3,71 %20 ¥
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,26 %0,25 $
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1,23 %0,10 $
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
0,00 %0,10 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
2,96 %0,04 $
Sportsfield Co Ltd
Sportsfield Co Ltd
2,52 %17 ¥
Strive 500 ETF
Strive 500 ETF
1,01 %0,10 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,41 %0,09 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Toyokumo Inc
Toyokumo Inc
0,90 %10 ¥
U-Haul Holding Co - Series N
U-Haul Holding Co - Series N
0,39 %0,05 $
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
2,36 %0,07 $
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0,00 %0,05 $
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
3,59 %0,00 £
Absecon Bancorp
Absecon Bancorp
4,13 %0,75 $
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,19 %0,02 $
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2,34 %0,09 €
AGL Energy Ltd ADR
AGL Energy Ltd ADR
5,50 %0,17 $
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
2,80 %0,13 ฿
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
7,18 %0,22 ฿
Aimia Inc Cum Pfd Registered Shs Series -3-
Aimia Inc Cum Pfd Registered Shs Series -3-
7,87 %0,38 CA$
Aimia Inc Cum Pfd Shs Series -1-
Aimia Inc Cum Pfd Shs Series -1-
7,13 %0,30 CA$
Air New Zealand Ltd ADR
Air New Zealand Ltd ADR
0,00 %0,06 $
Akbank TAS
Akbank TAS
3,62 %1,92 TRY
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
9,17 %0,27 €
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,65 %0,13 $
American Conservative Values ETF
American Conservative Values ETF
0,48 %0,06 $
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-
7,21 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3,41 %0,19 $
Amplify BlackSwan Tech & Treasury ETF
Amplify BlackSwan Tech & Treasury ETF
0,00 %0,14 $
Amplify Bloomberg AI Equal Weight ETF
Amplify Bloomberg AI Equal Weight ETF
0,11 %0,01 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,25 %0,05 $
Amplify Travel Tech ETF
Amplify Travel Tech ETF
0,00 %0,02 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,12 %0,00 €
Ansell Ltd ADR
Ansell Ltd ADR
2,35 %0,66 $
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4,02 %0,17 $
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0,36 %0,07 $
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,09 %0,16 $
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
4,95 %0,09 $
Aptus Large Cap Enhanced Yield ETF
Aptus Large Cap Enhanced Yield ETF
2,06 %0,15 $
Arealink Co Ltd
Arealink Co Ltd
3,41 %19 ¥
Ariadne Australia Ltd
Ariadne Australia Ltd
2,12 %0,00 AU$
ARK 21Shares Active Ethereum Futures Strategy ETF
ARK 21Shares Active Ethereum Futures Strategy ETF
0,00 %0,16 $
Astoria Real Asset ETF
Astoria Real Asset ETF
1,47 %0,07 $
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
0,85 %0,10 $
Autoserver Co Ltd
Autoserver Co Ltd
2,30 %61 ¥
BankGuam Holding Co Shs Stock Settlement
BankGuam Holding Co Shs Stock Settlement
3,11 %50,00 $
Belgien, Königreich 4% 12/32
Belgien, Königreich 4% 12/32
3,98 %0,04 €
Belgien, Königreich 5,5% 97/28
Belgien, Königreich 5,5% 97/28
5,34 %0,06 €
BHG Retail REIT
BHG Retail REIT
0,30 %0,00 SGD
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8,94 %0,16 ฿
BHP Group Ltd Cedear
BHP Group Ltd Cedear
4,00 %0,72 $
Birikim Varlik Yonetim AS
Birikim Varlik Yonetim AS
2,48 %0,30 TRY
BlackRock Inc BRDR
BlackRock Inc BRDR
1,35 %0,26 R$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Brandes International ETF
Brandes International ETF
2,20 %0,03 $
Brandes U.S. Small-Mid Cap Value ETF
Brandes U.S. Small-Mid Cap Value ETF
0,95 %0,09 $
Brandes U.S. Value ETF
Brandes U.S. Value ETF
1,47 %0,07 $
Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-
Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-
5,91 %0,30 CA$
Brookfield Corp A
Brookfield Corp A
5,76 %0,24 $
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-
6,62 %0,42 CA$
Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-
Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-
6,11 %0,39 CA$
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
8,02 %0,20 $
Brookfield Corp Cum Pref Registered Shs -A- Series -28-
Brookfield Corp Cum Pref Registered Shs -A- Series -28-
5,33 %0,29 CA$
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
8,44 %0,38 $
Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg
Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg
5,38 %0,22 CA$
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
8,13 %0,25 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-
5,91 %0,30 CA$
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7,40 %0,32 $
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
8,33 %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
5,30 %0,32 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
7,17 %0,42 CA$
Brookfield Investments Corp Pfd Registered Shs -1- Series -A-
Brookfield Investments Corp Pfd Registered Shs -1- Series -A-
4,70 %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-
9,53 %0,41 $
Brookfield Office Properties Inc Cum Pfd Registered Shs -AAA- Series -T-
Brookfield Office Properties Inc Cum Pfd Registered Shs -AAA- Series -T-
6,99 %0,42 CA$
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7,08 %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-
6,34 %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
7,00 %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
4,51 %0,27 CA$
Brookfield Property Split Corp Pfd Registered Shs Series -2-
Brookfield Property Split Corp Pfd Registered Shs Series -2-
5,66 %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-
5,26 %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
4,11 %0,08 $
Burnham Holdings Inc
Burnham Holdings Inc
7,81 %0,23 $
Burnham Holdings Inc Class A
Burnham Holdings Inc Class A
3,91 %0,23 $
Capital Power Corp Cum Pfd Registered Shs Series -3-
Capital Power Corp Cum Pfd Registered Shs Series -3-
9,44 %0,43 $
Capital Power Corp Cum Pfd Registered Shs Series -5-
Capital Power Corp Cum Pfd Registered Shs Series -5-
9,11 %0,41 $
Capital Power Corp Cum Pref Registered Shs Series -1-
Capital Power Corp Cum Pref Registered Shs Series -1-
5,16 %0,16 CA$
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5,81 %0,15 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,16 %0,18 CA$
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0,00 %0,07 $
ClearShares OCIO ETF
ClearShares OCIO ETF
0,94 %0,17 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
3,55 %0,56 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,84 %0,40 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,97 %0,05 $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2,53 %0,09 $
Columbia Research Enhanced Real Estate ETF
Columbia Research Enhanced Real Estate ETF
5,36 %0,14 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
1,87 %0,19 $
CR Holdings Co Ltd
CR Holdings Co Ltd
9,91 %410 ₩
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5,76 %0,06 $
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
2,73 %13 ¥
Defined Duration 10 ETF
Defined Duration 10 ETF
3,15 %0,10 $
Dentsu Group Inc ADR
Dentsu Group Inc ADR
0,00 %0,41 $
Develop North PLC
Develop North PLC
5,48 %0,01 £
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,00 $
Di Dongil
Di Dongil
0,42 %206 ₩
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,70 %6 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DreamArts Corp
DreamArts Corp
2,22 %7 ¥
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,08 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,15 %1,10 R$
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
0,95 %5 ¥
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2,80 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,90 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,80 %0,04 $
ETFMG Treatments, Testing and Advancements ETF
ETFMG Treatments, Testing and Advancements ETF
0,00 %0,06 $
Evergy Inc BRDR
Evergy Inc BRDR
2,29 %1,08 R$
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7,14 %0,32 $
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
4,41 %1,76 EGP
Fan Communications Inc
Fan Communications Inc
8,13 %19 ¥
Findex Inc
Findex Inc
3,15 %9 ¥
Finexia Financial Group Ltd
Finexia Financial Group Ltd
0,00 %0,01 AU$
First Financial Northwest Inc
First Financial Northwest Inc
0,00 %0,13 $
First Keystone Corp
First Keystone Corp
5,90 %0,28 $
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3,50 %0,26 $
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0,59 %0,02 $
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0,70 %0,02 $
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0,51 %0,03 $
First Trust Active Global Quality Income ETF
First Trust Active Global Quality Income ETF
1,71 %0,02 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,04 %0,16 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4,41 %0,12 $
First Trust Bloomberg Emerging Market Democracies ETF
First Trust Bloomberg Emerging Market Democracies ETF
3,11 %0,02 $
First Trust Bloomberg Inflation Sensitive Equity ETF
First Trust Bloomberg Inflation Sensitive Equity ETF
1,20 %0,07 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,54 %0,08 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,14 %0,06 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,81 %0,12 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,12 %0,22 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,70 %0,10 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,04 %0,10 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
4,84 %0,08 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3,10 %0,20 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,71 %0,20 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,57 %0,19 $
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1,66 %0,00 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,16 %0,14 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,49 %0,01 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2,12 %0,07 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,63 %0,14 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,81 %0,05 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,77 %0,04 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,22 %0,14 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,51 %0,06 $
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
2,07 %0,11 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,31 %0,09 $
First Trust Emerging Markets Human Flourishing ETF
First Trust Emerging Markets Human Flourishing ETF
1,32 %0,05 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,52 %0,17 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,67 %0,08 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,09 %0,29 $
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0,09 %0,01 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,19 %0,16 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,54 %0,05 $
First Trust Growth Strength ETF
First Trust Growth Strength ETF
0,04 %0,02 $
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0,54 %0,11 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,14 %0,16 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,66 %0,09 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,40 %0,06 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
2,00 %0,04 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,76 %0,07 $
First Trust Indxx Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF
0,39 %0,04 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,18 %0,02 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,11 %0,06 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,86 %0,09 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,36 %0,04 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,26 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,87 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,46 %0,08 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1,87 %0,05 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,66 %0,30 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,00 %0,21 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,12 %0,02 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,68 %0,31 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4,02 %0,19 $
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
4,54 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,16 %0,18 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5,05 %0,07 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,62 %0,04 $
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
4,76 %0,35 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,95 %0,14 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,38 %0,19 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,98 %0,17 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,53 %0,11 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,59 %0,33 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,65 %0,24 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,81 %0,16 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,32 %0,27 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,94 %0,11 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,40 %0,09 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1,65 %0,14 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,58 %0,29 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,01 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,97 %0,08 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,02 %0,26 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,45 %0,13 $
First Trust S&P 500 Diversified Free Cash Flow ETF
First Trust S&P 500 Diversified Free Cash Flow ETF
1,24 %0,07 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,62 %0,10 $
First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF
0,39 %0,00 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,92 %0,11 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,28 %0,05 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,10 %0,12 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,84 %0,12 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,00 %0,10 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1,22 %0,06 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,72 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,74 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,20 %0,04 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,12 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,64 %0,04 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,63 %0,19 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,56 %0,01 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,32 %0,18 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,21 %0,19 $
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1,83 %0,10 $
Frontier Management Inc
Frontier Management Inc
0,00 %41 ¥
FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF
3,10 %0,17 $
Fuji Seiki Co Ltd
Fuji Seiki Co Ltd
2,09 %7 ¥
Fujisan Magazine Service Co Ltd
Fujisan Magazine Service Co Ltd
2,59 %16 ¥
Fukuda Corp
Fukuda Corp
2,67 %55 ¥
Fundamentals First ETF
Fundamentals First ETF
1,23 %0,02 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,65 %0,10 R$
Geneva Finance Ltd
Geneva Finance Ltd
0,00 %0,01 NZ$
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,78 %0,14 $
Global Indemnity Group LLC
Global Indemnity Group LLC
5,72 %0,35 $
Global Information Inc
Global Information Inc
0,00 %26 ¥
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,77 %0,10 $
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
6,60 %0,22 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2,62 %0,14 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,38 %0,31 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,99 %0,20 $
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1,44 %0,15 $
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
0,95 %0,22 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2,53 %0,24 $
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0,42 %0,08 $
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
1,46 %0,25 $
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0,99 %0,14 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0,99 %0,22 $
Goldman Sachs MarketBeta(R) Total International Equity ETF
Goldman Sachs MarketBeta(R) Total International Equity ETF
2,64 %0,10 $
Goldman Sachs Small Cap Equity ETF
Goldman Sachs Small Cap Equity ETF
0,22 %0,03 $
Gray Media Inc Class A
Gray Media Inc Class A
4,15 %0,08 $
Great-West Lifeco Inc
Great-West Lifeco Inc
5,76 %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
7,73 %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
5,66 %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-
8,07 %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-
5,78 %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-
7,95 %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-
5,71 %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-
5,77 %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-
5,79 %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-
5,76 %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-
5,72 %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-
4,98 %0,11 CA$
Gtn Ltd
Gtn Ltd
36,71 %0,01 AU$
Hamai Industries Ltd
Hamai Industries Ltd
3,16 %25 ¥
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
1,43 %0,16 $
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0,00 %0,06 $
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1,92 %0,17 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1,30 %0,15 $
Hartford US Quality Growth ETF
Hartford US Quality Growth ETF
0,52 %0,07 $
Hartford US Value ETF
Hartford US Value ETF
2,02 %0,22 $
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
7,26 %0,03 £
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4,45 %0,12 $
iMGP Berkshire Dividend Growth ETF
iMGP Berkshire Dividend Growth ETF
1,30 %0,03 $
Infomart Corp
Infomart Corp
0,86 %0 ¥
Inmar Company For Real Estate Development And Investment
Inmar Company For Real Estate Development And Investment
2,82 %0,25 SAR
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1,48 %0,09 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
Ise Chemicals Corp
Ise Chemicals Corp
0,98 %16 ¥
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
2,80 %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
3,69 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,47 %0,09 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,41 %0,12 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,29 %0,10 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,96 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,70 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,75 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %0,05 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,48 %0,13 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,43 %0,13 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,24 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,08 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,09 %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)
0,86 %0,11 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
1,06 %0,10 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,24 %0,11 CA$
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,56 %0,15 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,51 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,04 CA$
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2,03 %0,08 CA$
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3,32 %0,19 CA$
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
1,71 %0,22 CA$
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3,22 %0,15 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,64 %0,09 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,41 %0,17 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,10 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,46 %0,05 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,52 %0,31 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,01 %0,26 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
0,82 %0,11 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,16 %0,18 $
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,36 %0,05 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,59 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,20 %0,07 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,95 %0,07 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,89 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,01 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,57 %0,10 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,36 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5,14 %0,09 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5,16 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,56 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,76 %0,09 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1,12 %0,16 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1,11 %0,20 CA$
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0,71 %0,49 R$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,22 $
JET Co Ltd
JET Co Ltd
0,00 %34 ¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,20 %0,08 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,06 %0,08 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
John Hancock U.S. High Dividend ETF
John Hancock U.S. High Dividend ETF
2,25 %0,12 $
Katilimevim Tasarruf Finansman AS
Katilimevim Tasarruf Finansman AS
1,55 %0,04 TRY
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 £
Kingsbarn Dividend Opportunity ETF
Kingsbarn Dividend Opportunity ETF
15,92 %0,52 $
Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF
3,72 %0,03 $
Koken Ltd
Koken Ltd
2,90 %35 ¥
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1,25 %5 ¥
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2,37 %20 ¥
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1,52 %0,03 AU$
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1,12 %0,98 R$
LaserBond Ltd
LaserBond Ltd
2,67 %0,01 AU$
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
0,00 %0,14 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,34 %0,05 R$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,81 %0,09 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,80 %0,02 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,90 %0,10 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,15 %0,04 $
Marlin Global Limited
Marlin Global Limited
10,29 %0,02 NZ$
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0,00 %0,07 NZ$
McElhenny Sheffield Managed Risk ETF
McElhenny Sheffield Managed Risk ETF
1,98 %0,01 $
Medical Data Vision Co Ltd
Medical Data Vision Co Ltd
0,00 %7 ¥
Meiho Enterprise Co Ltd
Meiho Enterprise Co Ltd
3,51 %5 ¥
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,68 %0,04 $
Mishra Dhatu Nigam Ltd
Mishra Dhatu Nigam Ltd
0,58 %1,41 ₹
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4,59 %50 ¥
MKAM ETF
MKAM ETF
2,61 %0,10 $
Morgan Dempsey Large Cap Value ETF
Morgan Dempsey Large Cap Value ETF
2,53 %0,18 $
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0,00 %381 ¥
Nasdaq Inc. 1,75% 19/29
Nasdaq Inc. 1,75% 19/29
1,84 %0,02 €
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,10 $
NetEase Inc Cedear
NetEase Inc Cedear
2,39 %0,08 $
Newmont Corp Cedear
Newmont Corp Cedear
0,90 %0,08 $
NexLiving Communities Inc
NexLiving Communities Inc
1,70 %0,01 CA$
NH All-One Reit
NH All-One Reit
12,17 %147 ₩
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3,63 %16 ¥
Nichirin Co Ltd
Nichirin Co Ltd
4,53 %98 ¥
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0,00 %25 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,37 %9 ¥
Northland Power Inc Cum Pfd Shs Series -1-
Northland Power Inc Cum Pfd Shs Series -1-
5,71 %0,20 CA$
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,50 %0,49 $
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0,86 %0,09 $
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
2,22 %0,24 $
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
2,95 %26 ¥
Optex Group Co Ltd
Optex Group Co Ltd
2,48 %20 ¥
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1,12 %0,11 $
Petróleos Mexicanos 6,625%
Petróleos Mexicanos 6,625%
9,38 %0,02 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,91 %0,00 CA$
Pier 12 Capital Ltd
Pier 12 Capital Ltd
0,00 %0,06 AU$
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,62 %0,08 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,51 %0,06 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,61 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0,00 %2,16 R$
Platinum Asia Investments Limited
Platinum Asia Investments Limited
0,00 %0,02 AU$
Prime Financial Group Ltd
Prime Financial Group Ltd
9,46 %0,01 AU$
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
0,00 %0,38 $
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6,35 %0,40 $
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
0,98 %0,10 $
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
6,42 %32 IDR
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
7,21 %0,25 $
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
7,19 %0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
7,14 %0,30 $
QNB Corp
QNB Corp
3,37 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser E
RFA Financial Inc PRF PERPETUAL CAD - Ser E
7,71 %0,45 CA$
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1,24 %10 ¥
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2,36 %0,05 $
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,95 %0,32 R$
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$
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
6,16 %0,34 CA$
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3,37 %8 ¥
Sealed Air Corp BRDR
Sealed Air Corp BRDR
0,00 %0,67 R$
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3,85 %5 ¥
Sequoia Global Value ETF
Sequoia Global Value ETF
2,23 %0,07 $
Shinhokoku Material Corp
Shinhokoku Material Corp
2,24 %13 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,25 %15 ¥
Simplify Commodities Strategy No K-1 ETF
Simplify Commodities Strategy No K-1 ETF
3,36 %0,15 $
Simplify Health Care ETF
Simplify Health Care ETF
0,74 %0,03 $
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1,17 %0,10 $
Simplify High Yield ETF
Simplify High Yield ETF
7,73 %0,15 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,08 %0,01 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,81 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,05 %0,02 $
Simplify US Equity Income ETF
Simplify US Equity Income ETF
3,79 %0,10 $
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0,81 %0,10 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,81 %0,04 $
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,17 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,99 %0,02 $
Space Co Ltd
Space Co Ltd
6,19 %22 ¥
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
0,98 %0,09 $
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2,75 %0,17 $
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
0,00 %0,18 ฿
Steris PLC BRDR
Steris PLC BRDR
1,10 %0,10 R$
Strive 1000 Dividend Growth ETF
Strive 1000 Dividend Growth ETF
1,07 %0,10 $
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0,48 %0,05 $
Strive 1000 Value ETF
Strive 1000 Value ETF
2,06 %0,14 $
Strive Natural Resources and Security ETF
Strive Natural Resources and Security ETF
0,94 %0,04 $
Strive Small-Cap ETF
Strive Small-Cap ETF
1,19 %0,08 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,54 %0,08 $
Strive U.S. Energy ETF
Strive U.S. Energy ETF
1,84 %0,21 $
Strive U.S. Semiconductor ETF
Strive U.S. Semiconductor ETF
0,13 %0,06 $
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8,69 %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
7,54 %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
5,46 %0,28 CA$
Sun Life Financial Inc A
Sun Life Financial Inc A
4,65 %0,45 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-
3,02 %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-
6,92 %0,11 $
Sun Life Financial Inc Non Cum Pfd Shs -A
Sun Life Financial Inc Non Cum Pfd Shs -A
4,63 %0,40 CA$
Sun Residential REIT Unit
Sun Residential REIT Unit
0,00 %0,00 CA$
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8,55 %0,01 HK$
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0,96 %0,11 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1,45 %0,20 $
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0,00 %25 ¥
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1,38 %50 ¥
Tazmo Co Ltd
Tazmo Co Ltd
1,10 %24 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10,14 %0,22 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6,94 %0,43 $
Texas Community Bancshares Inc
Texas Community Bancshares Inc
1,56 %0,04 $
The Brinsmere Fund - Conservative ETF
The Brinsmere Fund - Conservative ETF
3,18 %0,08 $
The Brinsmere Fund - Growth ETF
The Brinsmere Fund - Growth ETF
1,06 %0,04 $
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
2,12 %0,21 $
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0,94 %0,08 $
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$
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0,00 %70 ¥
TSMC Global Ltd. 1,375% 20/30
TSMC Global Ltd. 1,375% 20/30
1,59 %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 $
Unicafe Inc
Unicafe Inc
0,72 %8 ¥
Uniform Next Co Ltd
Uniform Next Co Ltd
0,73 %4 ¥
UPAR Ultra Risk Parity ETF
UPAR Ultra Risk Parity ETF
3,38 %0,05 $
USCF Dividend Income ETF
USCF Dividend Income ETF
2,60 %0,07 $
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0,00 %0,12 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,09 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,11 $
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2,80 %0,33 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,03 $
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5,39 %0,03 £
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0,46 %0,12 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,47 %0,07 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
3,85 %0,23 $
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0,69 %0,04 $
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,28 $
WHITEWOLF Publicly Listed Private Equity ETF
WHITEWOLF Publicly Listed Private Equity ETF
6,25 %0,35 $
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2,89 %2,50 €
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
3,72 %2,70 €
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
0,00 %2,70 €
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
0,00 %2,00 €
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0,00 %0,18 ₪
Zenobe Gramme Cert
Zenobe Gramme Cert
8,96 %15,93 €

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