Dividendenkalender 28. März 2024

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WertpapierEx-TagZahltagBetrag
Imperial Brands PLC
Imperial Brands PLC
NaN £
BP PLC
BP PLC
NaN £
T. Rowe Price Group Inc
T. Rowe Price Group Inc
NaN $
Waste Management Inc
Waste Management Inc
NaN $
Linde PLC
Linde PLC
NaN $
BHP Group Ltd
BHP Group Ltd
NaN AU$
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
NaN $
Gilead Sciences Inc
Gilead Sciences Inc
NaN $
Digital Realty Trust Inc
Digital Realty Trust Inc
NaN $
Canadian National Railway Co
Canadian National Railway Co
NaN CA$
Newmont Corp
Newmont Corp
NaN $
Booking Holdings Inc
Booking Holdings Inc
NaN $
Pembina Pipeline Corp
Pembina Pipeline Corp
NaN CA$
Public Storage
Public Storage
NaN $
Crown Castle Inc
Crown Castle Inc
NaN $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
NaN $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
NaN $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
NaN $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
NaN $
Nasdaq Inc
Nasdaq Inc
NaN $
Brookfield Corp
Brookfield Corp
NaN $
SFL Corp Ltd
SFL Corp Ltd
NaN $
Star Bulk Carriers Corp
Star Bulk Carriers Corp
NaN $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
NaN $
First Majestic Silver Corp
First Majestic Silver Corp
NaN $
Diversified Royalty Corp
Diversified Royalty Corp
NaN CA$
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
NaN €
Devon Energy Corp
Devon Energy Corp
NaN $
Shimano Inc
Shimano Inc
NaN ¥
MidCap Financial Investment Corp
MidCap Financial Investment Corp
NaN $
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
NaN $
Brookfield Renewable Corp
Brookfield Renewable Corp
NaN $
Corning Inc
Corning Inc
NaN $
SLR Investment Corp
SLR Investment Corp
NaN $
Andritz AG
Andritz AG
NaN €
BHP Group Ltd ADR
BHP Group Ltd ADR
NaN $
Reaves Utility Income Trust
Reaves Utility Income Trust
NaN $
Diversified Energy Co
Diversified Energy Co
NaN $
Bankinter SA
Bankinter SA
NaN €
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
NaN $
International Seaways Inc
International Seaways Inc
NaN $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
NaN $
BP PLC ADR
BP PLC ADR
NaN $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
NaN £
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
NaN $
CION Investment Corp
CION Investment Corp
NaN $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
NaN $
Pool Corp
Pool Corp
NaN $
Franco-Nevada Corp
Franco-Nevada Corp
NaN $
Coterra Energy Inc
Coterra Energy Inc
NaN $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
NaN $
NetEase Inc ADR
NetEase Inc ADR
NaN $
Service Corp International
Service Corp International
NaN $
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
NaN €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
NaN $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
NaN AU$
abrdn Global Premier Property
abrdn Global Premier Property
NaN $
AMETEK Inc
AMETEK Inc
NaN $
Redwood Trust Inc
Redwood Trust Inc
NaN $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
NaN $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
NaN $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
NaN $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
NaN $
Rayonier Inc
Rayonier Inc
NaN $
Civitas Resources Inc
Civitas Resources Inc
NaN $
Anglogold Ashanti PLC
Anglogold Ashanti PLC
NaN $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
NaN €
Northern Star Resources Ltd
Northern Star Resources Ltd
NaN AU$
BWX Technologies Inc
BWX Technologies Inc
NaN $
Essity AB Class B
Essity AB Class B
NaN SEK
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
NaN $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
NaN $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
NaN $
Saratoga Investment Corp
Saratoga Investment Corp
NaN $
Parex Resources Inc
Parex Resources Inc
NaN CA$
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
NaN $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
NaN $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
NaN $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
NaN $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
NaN CA$
NextEnergy Solar Ord
NextEnergy Solar Ord
NaN £
American International Group Inc
American International Group Inc
NaN $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
NaN $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
NaN $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
NaN $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
NaN $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
NaN €
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
NaN $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
NaN $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
NaN $
Leidos Holdings Inc
Leidos Holdings Inc
NaN $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
NaN £
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
NaN $
Meren Energy Inc
Meren Energy Inc
NaN $
OFS Capital Corp
OFS Capital Corp
NaN $
Cenovus Energy Inc
Cenovus Energy Inc
NaN CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
NaN $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
NaN $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
NaN CA$
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
NaN $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
NaN $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
NaN $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
NaN $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
NaN $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
NaN $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
NaN $
Sun Life Financial Inc
Sun Life Financial Inc
NaN CA$
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
NaN $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
NaN $
Sabine Royalty Trust
Sabine Royalty Trust
NaN $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
NaN $
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
NaN £
Principal Financial Group Inc
Principal Financial Group Inc
NaN $
abrdn Healthcare Investors
abrdn Healthcare Investors
NaN $
Invesco Senior Income Trust
Invesco Senior Income Trust
NaN $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
NaN $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
NaN $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
NaN $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
NaN $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
NaN $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
NaN $
AltaGas Ltd
AltaGas Ltd
NaN CA$
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
NaN €
Keyera Corp
Keyera Corp
NaN CA$
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
NaN €
American Homes 4 Rent Class A
American Homes 4 Rent Class A
NaN $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
NaN $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
NaN £
Tourmaline Oil Corp
Tourmaline Oil Corp
NaN CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
NaN $
Netstreit Corp
Netstreit Corp
NaN $
SBA Communications Corp Class A
SBA Communications Corp Class A
NaN $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
NaN $
Swiss Prime Site AG
Swiss Prime Site AG
NaN CHF
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
NaN SGD
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
NaN $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
NaN $
City of London Investment Group PLC
City of London Investment Group PLC
NaN £
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
NaN $
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
NaN IDR
Great-West Lifeco Inc
Great-West Lifeco Inc
NaN CA$
RiverNorth Opportunities
RiverNorth Opportunities
NaN $
Telstra Group Ltd
Telstra Group Ltd
NaN AU$
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
NaN $
Moelis & Co Class A
Moelis & Co Class A
NaN $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
NaN $
GeoPark Ltd
GeoPark Ltd
NaN $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
NaN $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
NaN $
Fortitude Gold Corp
Fortitude Gold Corp
NaN $
Gold Fields Ltd ADR
Gold Fields Ltd ADR
NaN $
SpartanNash Co
SpartanNash Co
NaN $
Global Water Resources Inc
Global Water Resources Inc
NaN $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
NaN SEK
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
NaN $
EFG International AG
EFG International AG
NaN CHF
BlackRock Income Trust
BlackRock Income Trust
NaN $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
NaN $
Silgan Holdings Inc
Silgan Holdings Inc
NaN $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
NaN $
Outfront Media Inc
Outfront Media Inc
NaN $
LKQ Corp
LKQ Corp
NaN $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
NaN $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
NaN $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
NaN $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
NaN $
Fortive Corp
Fortive Corp
NaN $
Evolution Petroleum Corp
Evolution Petroleum Corp
NaN $
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
NaN $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
NaN $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
NaN $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
NaN $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
NaN $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
NaN $
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
NaN ¥
Topicus com Inc
Topicus com Inc
NaN €
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
NaN $
ArrowMark Financial Corp
ArrowMark Financial Corp
NaN $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
NaN CA$
VAALCO Energy Inc
VAALCO Energy Inc
NaN $
Ovintiv Inc
Ovintiv Inc
NaN $
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
NaN $
First Real Estate Investment Trust
First Real Estate Investment Trust
NaN SGD
Steadfast Group Ltd
Steadfast Group Ltd
NaN AU$
Telephone and Data Systems Inc
Telephone and Data Systems Inc
NaN $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NaN $
Ingersoll Rand Inc
Ingersoll Rand Inc
NaN $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
NaN $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
NaN $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
NaN $
Hydro One Ltd
Hydro One Ltd
NaN CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
NaN $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
NaN $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
NaN $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
NaN $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
NaN CA$
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
NaN ARS
Iluka Resources Ltd
Iluka Resources Ltd
NaN AU$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
NaN $
Ebara Corp
Ebara Corp
NaN ¥
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
NaN $
Essity AB Class A
Essity AB Class A
NaN SEK
Hess Corp
Hess Corp
NaN $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
NaN $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
NaN $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
NaN $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NaN $
Highland Global Allocation Fund
Highland Global Allocation Fund
NaN $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
NaN $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
NaN $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
NaN $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
NaN $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
NaN $
MCAN Financial Group
MCAN Financial Group
NaN CA$
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
NaN $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
NaN $
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
NaN AU$
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
NaN $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
NaN $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
NaN $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
NaN $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
NaN SAR
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
NaN $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
NaN $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
NaN $
Information Services Group Inc
Information Services Group Inc
NaN $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
NaN $
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
NaN IDR
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
NaN $
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
NaN $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
NaN $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
NaN $
Gray Media Inc
Gray Media Inc
NaN $
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
NaN £
Origin Energy Ltd
Origin Energy Ltd
NaN AU$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
NaN $
Methanex Corp
Methanex Corp
NaN $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
NaN $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
NaN $
SIR Royalty Income Fund
SIR Royalty Income Fund
NaN CA$
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
NaN CA$
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
NaN £
Crown Holdings Inc
Crown Holdings Inc
NaN $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
NaN £
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
NaN £
NOV Inc
NOV Inc
NaN $
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
NaN €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NaN $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
NaN CA$
Munters Group AB Class B
Munters Group AB Class B
NaN SEK
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
NaN €
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
NaN $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
NaN $
Total Return Securities Fund Inc
Total Return Securities Fund Inc
NaN $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
NaN CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
NaN $
Grange Resources Ltd
Grange Resources Ltd
NaN AU$
Sasseur REIT
Sasseur REIT
NaN SGD
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
NaN $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
NaN $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
NaN $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
NaN $
Topaz Energy Corp
Topaz Energy Corp
NaN CA$
Vontier Corp
Vontier Corp
NaN $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
NaN $
Gateley (Holdings) PLC
Gateley (Holdings) PLC
NaN £
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
NaN $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
NaN $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
NaN $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
NaN $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
NaN CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
NaN $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
NaN $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
NaN $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
NaN $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NaN $
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
NaN CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
NaN $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
NaN $
Citycon Oyj
Citycon Oyj
NaN €
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
NaN $
Clough Global Equity Fund
Clough Global Equity Fund
NaN $
Franklin Universal Trust
Franklin Universal Trust
NaN $
Global Self Storage Inc
Global Self Storage Inc
NaN $
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
NaN $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
NaN CA$
Magellan Aerospace Corp
Magellan Aerospace Corp
NaN CA$
Alliance Witan PLC
Alliance Witan PLC
NaN £
Federal Signal Corp
Federal Signal Corp
NaN $
Invesco High Income Trust II
Invesco High Income Trust II
NaN $
Olympia Financial Group Inc
Olympia Financial Group Inc
NaN CA$
Otsuka Corp
Otsuka Corp
NaN ¥
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
NaN $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
NaN $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
NaN $
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
NaN €
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
NaN $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
NaN $
Data3 Ltd
Data3 Ltd
NaN AU$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
NaN $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
NaN $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
NaN $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
NaN $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
NaN HK$
Kuraray Co Ltd
Kuraray Co Ltd
NaN ¥
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
NaN $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
NaN $
CapitaLand China Trust
CapitaLand China Trust
NaN SGD
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
NaN $
Crescent Energy Co Class A
Crescent Energy Co Class A
NaN $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
NaN $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
NaN $
Genus PLC
Genus PLC
NaN £
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
NaN $
NEXON Co Ltd
NEXON Co Ltd
NaN ¥
Power Integrations Inc
Power Integrations Inc
NaN $
TXO Partners LP
TXO Partners LP
NaN $
Annaly Capital Management Inc
Annaly Capital Management Inc
NaN $
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-
NaN $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
NaN $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
NaN CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
NaN $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
NaN $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
NaN $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
NaN $
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
NaN $
Clarus Corp
Clarus Corp
NaN $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
NaN $
EQB Inc
EQB Inc
NaN CA$
Exco Technologies Ltd
Exco Technologies Ltd
NaN CA$
Ferroglobe PLC
Ferroglobe PLC
NaN $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
NaN $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
NaN $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
NaN CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
NaN $
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
NaN ¥
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
NaN $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
NaN $
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
NaN $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
NaN $
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
NaN SEK
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
NaN CA$
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
NaN $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
NaN $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
NaN $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
NaN $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
NaN $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
NaN $
MFS Charter Income
MFS Charter Income
NaN $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
NaN $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
NaN $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
NaN €
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
NaN $
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
NaN $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
NaN $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
NaN $
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
NaN SGD
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
NaN $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
NaN $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
NaN $
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
NaN $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
NaN £
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
NaN ¥
Algoma Steel Group Inc
Algoma Steel Group Inc
NaN $
Beach Energy Ltd
Beach Energy Ltd
NaN AU$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
NaN $
CSG Systems International Inc
CSG Systems International Inc
NaN $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
NaN $
First Trust Water ETF
First Trust Water ETF
NaN $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
NaN $
John Hancock Investors Trust
John Hancock Investors Trust
NaN $
Petrus Resources Ltd
Petrus Resources Ltd
NaN CA$
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
NaN CA$
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
NaN $
Toyo Tire Corp
Toyo Tire Corp
NaN ¥
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
NaN $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
NaN $
Asian Pay Television Trust
Asian Pay Television Trust
NaN SGD
Barrett Business Services Inc
Barrett Business Services Inc
NaN $
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
NaN $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
NaN ¥
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
NaN $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
NaN $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
NaN $
Melcor Developments Ltd
Melcor Developments Ltd
NaN CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
NaN $
Simplify MBS ETF
Simplify MBS ETF
NaN $
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
NaN $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
NaN $
Atrium Ljungberg AB
Atrium Ljungberg AB
NaN SEK
Bharat Electronics Ltd
Bharat Electronics Ltd
NaN ₹
CAC Holdings Corp
CAC Holdings Corp
NaN ¥
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
NaN $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
NaN CA$
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
NaN CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
NaN CA$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
NaN $
Marine Petroleum Trust
Marine Petroleum Trust
NaN $
Medallion Financial Corp
Medallion Financial Corp
NaN $
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
NaN $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
NaN $
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
NaN $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
NaN $
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
NaN $
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
NaN $
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
NaN $
Worthington Steel Inc
Worthington Steel Inc
NaN $
Amplify Digital Payments ETF
Amplify Digital Payments ETF
NaN $
CI Canadian REIT ETF
CI Canadian REIT ETF
NaN CA$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
NaN £
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
NaN $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
NaN $
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
NaN £
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
NaN $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
NaN $
Future Corp
Future Corp
NaN ¥
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
NaN $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
NaN CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
NaN CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
NaN CA$
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
NaN £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
NaN SGD
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
NaN $
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
NaN HK$
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
NaN $
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
NaN $
REALISINVEST EUROPA
REALISINVEST EUROPA
NaN €
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
NaN $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
NaN $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
NaN $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
NaN $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
NaN $
Unilever PLC BRDR
Unilever PLC BRDR
NaN R$
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
NaN CA$
American Homes 4 Rent Series H
American Homes 4 Rent Series H
NaN $
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
NaN $
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
NaN $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
NaN $
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
NaN AU$
Breville Group Ltd
Breville Group Ltd
NaN AU$
Brookfield Business Corp
Brookfield Business Corp
NaN $
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
NaN 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
NaN CA$
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
NaN CA$
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
NaN $
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
NaN $
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
NaN $
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
NaN HK$
Invesco Bond Fund
Invesco Bond Fund
NaN $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
NaN $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
NaN $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
NaN $
Invesco Municipal Trust
Invesco Municipal Trust
NaN $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
NaN $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
NaN $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
NaN CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
NaN CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
NaN CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
NaN CA$
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
NaN $
MFS Special Value Trust
MFS Special Value Trust
NaN $
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
NaN ₪
Monadelphous Group Ltd
Monadelphous Group Ltd
NaN AU$
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
NaN $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
NaN SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
NaN $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
NaN $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
NaN AU$
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
NaN £
Prime US REIT Unit
Prime US REIT Unit
NaN $
PROG Holdings Inc
PROG Holdings Inc
NaN $
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
NaN $
Quadratic Deflation ETF
Quadratic Deflation ETF
NaN $
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
NaN R$
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
NaN R$
Source Capital
Source Capital
NaN $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
NaN $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
NaN $
Step One Clothing Ltd
Step One Clothing Ltd
NaN AU$
Tamron Co Ltd
Tamron Co Ltd
NaN ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
NaN CA$
TVS Motor Co Ltd
TVS Motor Co Ltd
NaN ₹
Vina Concha Y Toro SA
Vina Concha Y Toro SA
NaN CLP
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
NaN $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
NaN $
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
NaN $
Admicom Oyj
Admicom Oyj
NaN €
Albion Crown VCT PLC
Albion Crown VCT PLC
NaN £
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
NaN $
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
NaN TRY
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
NaN CA$
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
NaN £
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
NaN 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
NaN CA$
Canon Electronics Inc
Canon Electronics Inc
NaN ¥
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
NaN CA$
Definity Financial Corp
Definity Financial Corp
NaN CA$
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
NaN CA$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
NaN $
DWS Municipal Income Trust
DWS Municipal Income Trust
NaN $
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
NaN $
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
NaN $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
NaN $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
NaN $
Elite UK REIT Units
Elite UK REIT Units
NaN £
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
NaN $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
NaN $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
NaN $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
NaN $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
NaN $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
NaN $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
NaN $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
NaN $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
NaN $
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
NaN $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
NaN $
Hufvudstaden AB Class A
Hufvudstaden AB Class A
NaN SEK
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
NaN $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
NaN CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
NaN CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
NaN CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
NaN CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
NaN CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
NaN CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
NaN CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
NaN $
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
NaN $
Madison Covered Call ETF
Madison Covered Call ETF
NaN $
MFS Government Markets Income
MFS Government Markets Income
NaN $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
NaN $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
NaN $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
NaN $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
NaN $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
NaN €
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
NaN €
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
NaN $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
NaN $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
NaN $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
NaN £
Siix Corp
Siix Corp
NaN ¥
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
NaN $
Stewart Information Services Corp
Stewart Information Services Corp
NaN $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
NaN CA$
Tadano Ltd
Tadano Ltd
NaN ¥
The Lottery Corp Ltd
The Lottery Corp Ltd
NaN AU$
United Hampshire US REIT Units
United Hampshire US REIT Units
NaN $
Universal Store Holdings Ltd
Universal Store Holdings Ltd
NaN AU$
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
NaN $
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
NaN £
WCM Global Growth Limited
WCM Global Growth Limited
NaN AU$
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
NaN R$
Abu Dhabi National Hotels
Abu Dhabi National Hotels
NaN AED
Acadian Asset Management Inc
Acadian Asset Management Inc
NaN $
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
NaN $
AL Maather REIT Fund
AL Maather REIT Fund
NaN SAR
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
NaN $
American International Group Inc Cedear
American International Group Inc Cedear
NaN ARS
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
NaN $
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
NaN $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
NaN $
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
NaN $
Bapcor Ltd
Bapcor Ltd
NaN AU$
Barramundi Limited
Barramundi Limited
NaN NZ$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
NaN $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
NaN $
Brookfield Business Partners LP
Brookfield Business Partners LP
NaN $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
NaN CA$
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
NaN ¥
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
NaN CA$
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
NaN ¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
NaN CA$
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
NaN $
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
NaN $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
NaN R$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
NaN $
Eagers Automotive Ltd
Eagers Automotive Ltd
NaN AU$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
NaN $
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
NaN TRY
Eternit SA
Eternit SA
NaN R$
Eternit SA
Eternit SA
NaN R$
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
NaN R$
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
NaN $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
NaN R$
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
NaN $
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
NaN $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
NaN $
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
NaN $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
NaN $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
NaN $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
NaN $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
NaN $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NaN $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
NaN $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
NaN $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
NaN $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
NaN $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
NaN $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
NaN $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
NaN $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NaN $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
NaN $
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
NaN CA$
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
NaN $
Ichikoh Industries Ltd
Ichikoh Industries Ltd
NaN ¥
Imdex Ltd
Imdex Ltd
NaN AU$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
NaN $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
NaN $
Isb Corp
Isb Corp
NaN ¥
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
NaN CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
NaN CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
NaN CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
NaN CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
NaN CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
NaN CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
NaN CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
NaN CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
NaN CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
NaN $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
NaN CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
NaN CA$
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
NaN CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
NaN CA$
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
NaN CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
NaN CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
NaN CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
NaN CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
NaN CA$
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
NaN CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
NaN CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
NaN CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
NaN CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
NaN CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
NaN CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
NaN CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
NaN 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)
NaN CA$
ISMT Ltd
ISMT Ltd
NaN ₹
Itoki Corp
Itoki Corp
NaN ¥
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
NaN ¥
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
NaN $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
NaN $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
NaN $
Kingsbarn Dividend Opportunity ETF
Kingsbarn Dividend Opportunity ETF
NaN $
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
NaN ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
NaN $
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
NaN ฿
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
NaN R$
MFS Municipal Income Trust
MFS Municipal Income Trust
NaN $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
NaN $
Modec Inc
Modec Inc
NaN ¥
Morguard Corp
Morguard Corp
NaN CA$
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
NaN ¥
Netwealth Group Ltd
Netwealth Group Ltd
NaN AU$
New America High Income Fund
New America High Income Fund
NaN $
Next Vision Stabilized Systems Ltd
Next Vision Stabilized Systems Ltd
NaN ₪
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
NaN $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
NaN $
NZX Ltd
NZX Ltd
NaN €
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
NaN $
Pigeon Corp
Pigeon Corp
NaN ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
NaN SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
NaN SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
NaN SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
NaN €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
NaN €
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
NaN SGD
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
NaN SGD
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
NaN £
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
NaN £
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
NaN 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
NaN $
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
NaN $
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
NaN $
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
NaN $
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
NaN $
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
NaN $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
NaN $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
NaN $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
NaN $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
NaN $
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
NaN $
Ryder Capital Limited
Ryder Capital Limited
NaN AU$
Ryobi Ltd
Ryobi Ltd
NaN ¥
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
NaN £
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
NaN $
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
NaN $
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
NaN $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
NaN $
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
NaN NZ$
Strive 500 ETF
Strive 500 ETF
NaN $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
NaN $
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
NaN $
Toyokumo Inc
Toyokumo Inc
NaN ¥
U-Haul Holding Co - Series N
U-Haul Holding Co - Series N
NaN $
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
NaN $
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
NaN £
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
NaN €
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
NaN $
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
NaN ฿
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
NaN ฿
Akbank TAS
Akbank TAS
NaN TRY
Altrius Global Dividend ETF
Altrius Global Dividend ETF
NaN $
American Conservative Values ETF
American Conservative Values ETF
NaN $
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-
NaN $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
NaN $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
NaN $
Amplify Bloomberg AI Value Chain ETF
Amplify Bloomberg AI Value Chain ETF
NaN $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
NaN $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
NaN $
Amplify Travel Tech ETF
Amplify Travel Tech ETF
NaN $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
NaN €
Aptus Defined Risk ETF
Aptus Defined Risk ETF
NaN $
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
NaN $
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
NaN $
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
NaN $
Aptus Large Cap Enhanced Yield ETF
Aptus Large Cap Enhanced Yield ETF
NaN $
Arealink Co Ltd
Arealink Co Ltd
NaN ¥
Ariadne Australia Ltd
Ariadne Australia Ltd
NaN AU$
ARK 21Shares Active Ethereum Futures Strategy ETF
ARK 21Shares Active Ethereum Futures Strategy ETF
NaN $
Astoria Real Asset ETF
Astoria Real Asset ETF
NaN $
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
NaN $
Autoserver Co Ltd
Autoserver Co Ltd
NaN ¥
BHG Retail REIT
BHG Retail REIT
NaN SGD
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
NaN ฿
BHP Group Ltd Cedear
BHP Group Ltd Cedear
NaN ARS
BlackRock Inc BRDR
BlackRock Inc BRDR
NaN R$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
NaN $
Brandes International ETF
Brandes International ETF
NaN $
Brandes U.S. Small-Mid Cap Value ETF
Brandes U.S. Small-Mid Cap Value ETF
NaN $
Brandes U.S. Value ETF
Brandes U.S. Value ETF
NaN $
Build Bond Innovation ETF
Build Bond Innovation ETF
NaN $
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
NaN NZ$
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
NaN CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
NaN CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
NaN CA$
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
NaN $
ClearShares OCIO ETF
ClearShares OCIO ETF
NaN $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
NaN $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
NaN $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
NaN $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
NaN $
Columbia Research Enhanced Real Estate ETF
Columbia Research Enhanced Real Estate ETF
NaN $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
NaN $
CR Holdings Co Ltd
CR Holdings Co Ltd
NaN ₩
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
NaN $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
NaN $
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
NaN ¥
Defined Duration 10 ETF
Defined Duration 10 ETF
NaN $
Develop North PLC
Develop North PLC
NaN £
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
NaN $
Di Dongil
Di Dongil
NaN ₩
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
NaN ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
NaN $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
NaN $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
NaN $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
NaN $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
NaN $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
NaN $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
NaN $
Elevance Health Inc BRDR
Elevance Health Inc BRDR
NaN R$
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
NaN ¥
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
NaN $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
NaN $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
NaN $
ETFMG Treatments, Testing and Advancements ETF
ETFMG Treatments, Testing and Advancements ETF
NaN $
Evergy Inc BRDR
Evergy Inc BRDR
NaN R$
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
NaN EGP
Fan Communications Inc
Fan Communications Inc
NaN ¥
Findex Inc
Findex Inc
NaN ¥
Finexia Financial Group Ltd
Finexia Financial Group Ltd
NaN AU$
First Financial Northwest Inc
First Financial Northwest Inc
NaN $
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
NaN $
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
NaN $
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
NaN $
First Trust Active Global Quality Income ETF
First Trust Active Global Quality Income ETF
NaN $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
NaN $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
NaN $
First Trust Bloomberg Emerging Market Democracies ETF
First Trust Bloomberg Emerging Market Democracies ETF
NaN $
First Trust Bloomberg Inflation Sensitive Equity ETF
First Trust Bloomberg Inflation Sensitive Equity ETF
NaN $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
NaN $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
NaN $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
NaN $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
NaN $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
NaN $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
NaN $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
NaN $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
NaN $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
NaN $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
NaN $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
NaN $
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
NaN $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
NaN $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
NaN $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
NaN $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
NaN $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
NaN $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
NaN $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
NaN $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
NaN $
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
NaN $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
NaN $
First Trust Emerging Markets Human Flourishing ETF
First Trust Emerging Markets Human Flourishing ETF
NaN $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
NaN $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
NaN $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
NaN $
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
NaN $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
NaN $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
NaN $
First Trust Growth Strength ETF
First Trust Growth Strength ETF
NaN $
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
NaN $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
NaN $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
NaN $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
NaN $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
NaN $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
NaN $
First Trust Indxx Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF
NaN $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
NaN $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
NaN $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
NaN $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
NaN $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
NaN $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
NaN $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
NaN $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
NaN $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
NaN $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
NaN $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
NaN $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
NaN $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
NaN $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
NaN $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
NaN $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
NaN $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
NaN $
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
NaN $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
NaN $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
NaN $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
NaN $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
NaN $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
NaN $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
NaN $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
NaN $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
NaN $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
NaN $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
NaN $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
NaN $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
NaN $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
NaN $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
NaN $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
NaN $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
NaN $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
NaN $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
NaN $
First Trust S&P 500 Diversified Free Cash Flow ETF
First Trust S&P 500 Diversified Free Cash Flow ETF
NaN $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
NaN $
First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF
NaN $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
NaN $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
NaN $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
NaN $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
NaN $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
NaN $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
NaN $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
NaN $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
NaN $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
NaN $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
NaN $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
NaN $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
NaN $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
NaN $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
NaN $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
NaN $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
NaN $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
NaN $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
NaN $
Freedom Day Dividend ETF
Freedom Day Dividend ETF
NaN $
Frontier Management Inc
Frontier Management Inc
NaN ¥
FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF
NaN $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
NaN $
Fuji Seiki Co Ltd
Fuji Seiki Co Ltd
NaN ¥
Fujisan Magazine Service Co Ltd
Fujisan Magazine Service Co Ltd
NaN ¥
Fukuda Corp
Fukuda Corp
NaN ¥
Fundamentals First ETF
Fundamentals First ETF
NaN $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
NaN R$
Geneva Finance Ltd
Geneva Finance Ltd
NaN NZ$
GeoPark Ltd Cedear
GeoPark Ltd Cedear
NaN ARS
Global Indemnity Group LLC
Global Indemnity Group LLC
NaN $
Global Information Inc
Global Information Inc
NaN ¥
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
NaN ARS
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
NaN $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NaN $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
NaN $
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
NaN $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
NaN $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
NaN $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
NaN $
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
NaN $
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
NaN $
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
NaN $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
NaN $
Goldman Sachs MarketBeta(R) Total International Equity ETF
Goldman Sachs MarketBeta(R) Total International Equity ETF
NaN $
Goldman Sachs Small Cap Equity ETF
Goldman Sachs Small Cap Equity ETF
NaN $
Gray Media Inc Class A
Gray Media Inc Class A
NaN $
Gtn Ltd
Gtn Ltd
NaN AU$
Hamai Industries Ltd
Hamai Industries Ltd
NaN ¥
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
NaN $
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
NaN $
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
NaN $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
NaN $
Hartford US Quality Growth ETF
Hartford US Quality Growth ETF
NaN $
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
NaN £
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
NaN $
iMGP Berkshire Dividend Growth ETF
iMGP Berkshire Dividend Growth ETF
NaN $
Infomart Corp
Infomart Corp
NaN ¥
Inmar Company For Real Estate Development And Investment
Inmar Company For Real Estate Development And Investment
NaN SAR
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
NaN $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
NaN $
Ise Chemicals Corp
Ise Chemicals Corp
NaN ¥
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
NaN CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
NaN CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
NaN CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
NaN $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
NaN 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)
NaN CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
NaN CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
NaN CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
NaN CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
NaN CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
NaN CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
NaN CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
NaN CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
NaN CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
NaN $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
NaN 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
NaN $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
NaN CA$
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
NaN CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
NaN CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
NaN CA$
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
NaN CA$
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
NaN CA$
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
NaN CA$
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
NaN CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
NaN CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
NaN CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
NaN CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
NaN CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
NaN CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
NaN CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
NaN $
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
NaN CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
NaN CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
NaN CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
NaN $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
NaN CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
NaN CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
NaN CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
NaN CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
NaN CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
NaN $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
NaN CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
NaN CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
NaN CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
NaN CA$
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
NaN R$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
NaN $
JET Co Ltd
JET Co Ltd
NaN ¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
NaN $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
NaN $
John Hancock U.S. High Dividend ETF
John Hancock U.S. High Dividend ETF
NaN $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
NaN £
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
NaN ¥
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
NaN £
Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF
NaN $
Koken Ltd
Koken Ltd
NaN ¥
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
NaN ¥
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
NaN ¥
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
NaN AU$
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
NaN R$
LAFFER|TENGLER Equity Income ETF
LAFFER|TENGLER Equity Income ETF
NaN $
LaserBond Ltd
LaserBond Ltd
NaN AU$
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
NaN $
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
NaN $
Madison Dividend Value ETF
Madison Dividend Value ETF
NaN $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
NaN $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
NaN $
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
NaN NZ$
McElhenny Sheffield Managed Risk ETF
McElhenny Sheffield Managed Risk ETF
NaN $
Medical Data Vision Co Ltd
Medical Data Vision Co Ltd
NaN ¥
Meiho Enterprise Co Ltd
Meiho Enterprise Co Ltd
NaN ¥
Mishra Dhatu Nigam Ltd
Mishra Dhatu Nigam Ltd
NaN ₹
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
NaN ¥
MKAM ETF
MKAM ETF
NaN $
Morgan Dempsey Large Cap Value ETF
Morgan Dempsey Large Cap Value ETF
NaN $
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
NaN ¥
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
NaN $
NetEase Inc Cedear
NetEase Inc Cedear
NaN ARS
Newmont Corp Cedear
Newmont Corp Cedear
NaN ARS
NexLiving Communities Inc
NexLiving Communities Inc
NaN CA$
NH All-One Reit
NH All-One Reit
NaN ₩
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
NaN ¥
Nichirin Co Ltd
Nichirin Co Ltd
NaN ¥
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
NaN ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
NaN ¥
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
NaN $
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
NaN $
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
NaN ¥
Optex Group Co Ltd
Optex Group Co Ltd
NaN ¥
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
NaN $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
NaN CA$
Pier 12 Capital Ltd
Pier 12 Capital Ltd
NaN AU$
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
NaN €
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
NaN $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
NaN $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
NaN $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
NaN $
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
NaN R$
Platinum Asia Investments Limited
Platinum Asia Investments Limited
NaN AU$
Prime Financial Group Ltd
Prime Financial Group Ltd
NaN 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
NaN $
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
NaN $
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
NaN $
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
NaN 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
NaN $
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
NaN $
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
NaN $
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
NaN $
Qualitas Ltd
Qualitas Ltd
NaN AU$
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
NaN ¥
RPAR Risk Parity ETF
RPAR Risk Parity ETF
NaN $
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
NaN 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
NaN CA$
Sakata Inx Corp
Sakata Inx Corp
NaN ¥
Sansei Landic Co Ltd
Sansei Landic Co Ltd
NaN ¥
Sealed Air Corp BRDR
Sealed Air Corp BRDR
NaN R$
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
NaN ¥
Sequoia Global Value ETF
Sequoia Global Value ETF
NaN $
Shinhokoku Material Corp
Shinhokoku Material Corp
NaN ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
NaN ¥
Simplify Commodities Strategy No K-1 ETF
Simplify Commodities Strategy No K-1 ETF
NaN $
Simplify Health Care ETF
Simplify Health Care ETF
NaN $
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
NaN $
Simplify High Yield ETF
Simplify High Yield ETF
NaN $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
NaN $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
NaN $
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
NaN $
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
NaN $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
NaN $
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
NaN $
SP Funds S&P World ETF
SP Funds S&P World ETF
NaN $
Space Co Ltd
Space Co Ltd
NaN ¥
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
NaN $
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
NaN $
Sportsfield Co Ltd
Sportsfield Co Ltd
NaN ¥
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
NaN ฿
Steris PLC BRDR
Steris PLC BRDR
NaN R$
Strive 1000 Dividend Growth ETF
Strive 1000 Dividend Growth ETF
NaN $
Strive 1000 Growth ETF
Strive 1000 Growth ETF
NaN $
Strive 1000 Value ETF
Strive 1000 Value ETF
NaN $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
NaN $
Strive Natural Resources and Security ETF
Strive Natural Resources and Security ETF
NaN $
Strive Small-Cap ETF
Strive Small-Cap ETF
NaN $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
NaN $
Strive U.S. Energy ETF
Strive U.S. Energy ETF
NaN $
Strive U.S. Semiconductor ETF
Strive U.S. Semiconductor ETF
NaN $
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
NaN ฿
Sun Residential REIT Unit
Sun Residential REIT Unit
NaN $
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
NaN HK$
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
NaN $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
NaN $
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
NaN ¥
Taki Chemical Co Ltd
Taki Chemical Co Ltd
NaN ¥
Tazmo Co Ltd
Tazmo Co Ltd
NaN ¥
Texas Community Bancshares Inc
Texas Community Bancshares Inc
NaN $
The Brinsmere Fund - Conservative ETF
The Brinsmere Fund - Conservative ETF
NaN $
The Brinsmere Fund - Growth ETF
The Brinsmere Fund - Growth ETF
NaN $
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
NaN ARS
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
NaN CA$
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
NaN ¥
Unicafe Inc
Unicafe Inc
NaN ¥
Uniform Next Co Ltd
Uniform Next Co Ltd
NaN ¥
UPAR Ultra Risk Parity ETF
UPAR Ultra Risk Parity ETF
NaN $
USCF Dividend Income ETF
USCF Dividend Income ETF
NaN $
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
NaN $
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
NaN $
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
NaN $
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
NaN $
Virginia National Bankshares Corp
Virginia National Bankshares Corp
NaN $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
NaN $
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
NaN $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
NaN $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
NaN $
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
NaN $
WHITEWOLF Publicly Listed Private Equity ETF
WHITEWOLF Publicly Listed Private Equity ETF
NaN $
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
NaN €
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
NaN €
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
NaN €
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
NaN €
Z M H Hammerman Ltd
Z M H Hammerman Ltd
NaN ₪
Zenobe Gramme Cert
Zenobe Gramme Cert
NaN €

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