Dividendenkalender 31. März 2025

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Alle 1.085 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
PepsiCo Inc
PepsiCo Inc
3,58 %1,36 $
Ares Capital Corp
Ares Capital Corp
8,92 %0,48 $
Imperial Brands PLC
Imperial Brands PLC
6,59 %0,54 £
Broadcom Inc
Broadcom Inc
1,53 %0,59 $
Union Pacific Corp
Union Pacific Corp
2,39 %1,34 $
LTC Properties Inc
LTC Properties Inc
6,44 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
8,17 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,43 %0,17 $
Digital Realty Trust Inc
Digital Realty Trust Inc
3,46 %1,22 $
Gladstone Investment Corp
Gladstone Investment Corp
7,22 %0,08 $
Capital Southwest Corp
Capital Southwest Corp
11,68 %0,64 $
Canadian National Railway Co
Canadian National Railway Co
2,57 %0,89 CA$
Simon Property Group Inc
Simon Property Group Inc
5,48 %2,10 $
Prologis Inc
Prologis Inc
3,98 %1,01 $
Booking Holdings Inc
Booking Holdings Inc
0,86 %9,60 $
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1,17 %0,60 €
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23,08 %0,09 $
Roche Holding AG Gs
Roche Holding AG Gs
3,68 %9,70 CHF
Pembina Pipeline Corp
Pembina Pipeline Corp
4,85 %0,69 CA$
Crown Castle Inc
Crown Castle Inc
5,85 %1,57 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10,20 %0,46 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
12,77 %0,29 $
Frontline PLC
Frontline PLC
5,58 %0,20 $
The Western Union Co
The Western Union Co
8,95 %0,24 $
Extra Space Storage Inc
Extra Space Storage Inc
4,50 %1,62 $
Roche Holding AG
Roche Holding AG
3,29 %9,70 CHF
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,65 %0,47 $
Nordea Bank Abp
Nordea Bank Abp
8,23 %0,94 €
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,89 %0,56 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16,28 %0,04 $
Brookfield Corp
Brookfield Corp
0,73 %0,09 $
The India Fund Inc
The India Fund Inc
12,34 %0,46 $
Gladstone Land Corp
Gladstone Land Corp
5,33 %0,05 $
Devon Energy Corp
Devon Energy Corp
2,90 %0,24 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3,72 %0,44 $
Williams Companies Inc
Williams Companies Inc
3,39 %0,50 $
Diversified Royalty Corp
Diversified Royalty Corp
8,93 %0,02 CA$
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
4,03 %0,25 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17,78 %0,30 $
Diversified Energy Co PLC
Diversified Energy Co PLC
9,97 %0,29 $
Brookfield Renewable Corp
Brookfield Renewable Corp
5,28 %0,37 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7,96 %0,42 €
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,79 %0,90 CHF
Reaves Utility Income Trust
Reaves Utility Income Trust
7,03 %0,19 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21,12 %0,27 $
Energean PLC
Energean PLC
10,98 %0,30 $
New Mountain Finance Corp
New Mountain Finance Corp
11,97 %0,32 $
Becton Dickinson & Co
Becton Dickinson & Co
1,80 %1,04 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
14,53 %0,17 $
Vistra Corp
Vistra Corp
0,83 %0,22 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6,64 %0,37 $
Sika AG
Sika AG
1,86 %3,60 CHF
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
Eversource Energy
Eversource Energy
4,86 %0,75 $
OFS Credit Company Inc
OFS Credit Company Inc
21,70 %0,12 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,15 %0,48 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21,71 %0,14 $
Marriott International Inc Class A
Marriott International Inc Class A
1,12 %0,63 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
11,70 %0,03 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,21 %0,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4,75 %0,43 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9,71 %0,25 $
National Storage Affiliates Trust
National Storage Affiliates Trust
6,09 %0,57 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,80 %0,43 $
abrdn Global Premier Property
abrdn Global Premier Property
12,47 %0,04 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,35 %0,14 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,93 %0,02 £
Service Corp International
Service Corp International
1,57 %0,32 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1,14 %0,94 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4,19 %0,10 $
Redwood Trust Inc
Redwood Trust Inc
12,24 %0,18 $
Jumbo SA
Jumbo SA
6,61 %0,47 €
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,47 %1,81 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2,89 %0,08 $
AMETEK Inc
AMETEK Inc
0,77 %0,31 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,11 $
M&T Bank Corp
M&T Bank Corp
3,31 %1,35 $
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3,93 %0,50 CA$
Eagle Point Income Co Inc
Eagle Point Income Co Inc
16,18 %0,20 $
Ashmore Group PLC
Ashmore Group PLC
11,88 %0,05 £
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
6,48 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,20 %0,16 $
Ares Management Corp Ordinary Shares - Class A
Ares Management Corp Ordinary Shares - Class A
3,43 %1,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,12 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
3,00 %0,80 CHF
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11,03 %0,29 $
Ross Stores Inc
Ross Stores Inc
1,23 %0,41 $
Canon Inc
Canon Inc
3,63 %80 ¥
The Travelers Companies Inc
The Travelers Companies Inc
1,60 %1,05 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,20 %0,06 $
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
8,04 %0,38 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,54 $
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15,82 %0,54 $
Fidelity National Financial Inc
Fidelity National Financial Inc
3,11 %0,50 $
PotlatchDeltic Corp
PotlatchDeltic Corp
4,23 %0,45 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13,38 %0,40 $
Universal Display Corp
Universal Display Corp
1,53 %0,45 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,24 %0,26 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
14,15 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,87 %0,06 $
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
1,04 %0,13 CA$
American International Group Inc
American International Group Inc
1,86 %0,40 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,13 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,48 %0,14 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,77 %0,08 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8,10 %0,12 CA$
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,45 %0,99 $
Schindler Holding AG
Schindler Holding AG
2,33 %6,00 CHF
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
13,37 %0,25 $
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4,89 %0,03 €
Lancaster Colony Corp
Lancaster Colony Corp
2,17 %0,95 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,10 %0,18 $
Sachem Capital Corp
Sachem Capital Corp
19,05 %0,05 $
AltaGas Ltd
AltaGas Ltd
3,22 %0,32 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,36 %0,04 $
OFS Capital Corp
OFS Capital Corp
14,99 %0,34 $
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0,68 %0,07 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,30 $
Verisk Analytics Inc
Verisk Analytics Inc
0,59 %0,45 $
HCA Healthcare Inc
HCA Healthcare Inc
0,82 %0,72 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,65 %0,79 $
abrdn Healthcare Investors
abrdn Healthcare Investors
14,47 %0,57 $
Keyera Corp
Keyera Corp
4,66 %0,52 CA$
NextEnergy Solar Ord
NextEnergy Solar Ord
13,10 %0,02 £
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
47,66 %0,10 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,08 %0,12 $
Netstreit Corp Ordinary Shares
Netstreit Corp Ordinary Shares
5,38 %0,21 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,20 %0,08 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11,36 %0,06 $
Cenovus Energy Inc
Cenovus Energy Inc
3,96 %0,18 CA$
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,77 %0,72 CHF
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,59 %0,17 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13,88 %0,07 $
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4,33 %80 ¥
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
5,03 %0,16 $
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6,29 %0,37 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16,06 %0,08 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3,23 %0,30 $
UBS ETF (CH) – SMI (CHF) A-dis
UBS ETF (CH) – SMI (CHF) A-dis
2,73 %0,65 CHF
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5,06 %0,36 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,09 %0,63 $
Sun Life Financial Inc
Sun Life Financial Inc
4,09 %0,84 CA$
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7,41 %0,02 £
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7,88 %0,05 £
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,13 $
Renesas Electronics Corp
Renesas Electronics Corp
2,96 %28 ¥
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,91 %0,15 $
Great Elm Capital Corp
Great Elm Capital Corp
14,92 %0,37 $
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2,92 %2,85 ZAR
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9,30 %0,19 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,36 %1,50 $
Fortitude Gold Corp
Fortitude Gold Corp
9,50 %0,04 $
Silgan Holdings Inc
Silgan Holdings Inc
1,61 %0,20 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,56 %0,05 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,59 %0,12 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,01 %0,14 $
InPlay Oil Corp
InPlay Oil Corp
11,61 %0,02 CA$
Spok Holdings Inc
Spok Holdings Inc
7,65 %0,31 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,22 $
Great-West Lifeco Inc
Great-West Lifeco Inc
4,30 %0,61 CA$
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,45 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,95 %0,94 $
BlackRock Income Trust
BlackRock Income Trust
8,83 %0,09 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3,44 %0,05 CA$
SDCL Energy Efficiency Income PLC
SDCL Energy Efficiency Income PLC
13,66 %0,02 £
Global Water Resources Inc
Global Water Resources Inc
3,06 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,64 %0,04 €
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,38 %0,18 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,04 %0,08 $
GeoPark Ltd
GeoPark Ltd
7,99 %0,15 $
Ameren Corp
Ameren Corp
2,79 %0,71 $
Outfront Media Inc
Outfront Media Inc
8,02 %0,30 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,19 %0,03 $
Tourmaline Oil Corp
Tourmaline Oil Corp
2,93 %0,50 CA$
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3,73 %36 ¥
UBS ETF (CH) – SLI (CHF) A-dis
UBS ETF (CH) – SLI (CHF) A-dis
2,42 %0,67 CHF
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,11 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,42 %0,04 $
Vitesse Energy Inc
Vitesse Energy Inc
9,39 %0,56 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
5,02 %0,03 CA$
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,58 %0,03 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,33 %0,16 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
15,95 %0,47 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14,60 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9,37 %0,14 $
Hess Corp
Hess Corp
1,35 %0,50 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,27 %0,09 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
7,62 %0,24 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,10 $
Amplify High Income ETF
Amplify High Income ETF
13,38 %0,12 $
Corebridge Financial Inc
Corebridge Financial Inc
3,35 %0,24 $
Evolution Petroleum Corp
Evolution Petroleum Corp
9,78 %0,12 $
Rayonier Inc
Rayonier Inc
4,05 %0,27 $
Allegion PLC
Allegion PLC
1,60 %0,51 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,09 $
Alpine Income Property Trust Inc Ordinary Shares
Alpine Income Property Trust Inc Ordinary Shares
6,91 %0,29 $
Implenia AG
Implenia AG
2,21 %0,90 CHF
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2,23 %6,00 CHF
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
29,66 %0,16 $
Inpex Corp
Inpex Corp
4,70 %43 ¥
ITT Inc
ITT Inc
1,17 %0,35 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,77 %0,12 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,52 %0,13 $
Ovintiv Inc
Ovintiv Inc
3,07 %0,30 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3,58 %0,25 €
Assurant Inc
Assurant Inc
1,57 %0,80 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10,45 %0,31 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
6,45 %1,20 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
18,68 %0,68 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,28 %0,10 $
Huntsman Corp
Huntsman Corp
7,20 %0,25 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,99 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,86 %0,11 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,42 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
8,95 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,07 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
17,75 %0,09 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,45 %0,13 $
Hydro One Ltd
Hydro One Ltd
2,50 %0,31 CA$
Permian Resources Corp Class A
Permian Resources Corp Class A
4,89 %0,15 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,57 %0,50 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,14 %0,07 $
Hillenbrand Inc
Hillenbrand Inc
4,18 %0,23 $
Iridium Communications Inc
Iridium Communications Inc
2,19 %0,14 $
MCAN Financial Group
MCAN Financial Group
8,86 %0,41 CA$
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2,14 %0,07 €
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,45 %0,13 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,12 %0,12 $
AGC Inc
AGC Inc
4,92 %105 ¥
Installed Building Products Inc
Installed Building Products Inc
1,90 %2,07 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,65 %0,08 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4,54 %0,66 $
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1,47 %0,22 $
UBS ETF (CH) – SPI (CHF) A-dis
UBS ETF (CH) – SPI (CHF) A-dis
2,72 %0,33 CHF
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
12,21 %0,15 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,64 %0,11 CA$
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,70 %0,08 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,11 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,11 %0,10 CA$
Weyco Group Inc
Weyco Group Inc
3,80 %0,26 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10,90 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,07 $
F&G Annuities & Life Inc
F&G Annuities & Life Inc
2,49 %0,22 $
Gray Media Inc
Gray Media Inc
8,18 %0,08 $
High Income Securities Fund
High Income Securities Fund
11,24 %0,06 $
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
4,39 %0,14 $
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc
6,30 %0,15 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
0,67 %0,75 SEK
ASICS Corp
ASICS Corp
0,96 %10 ¥
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,51 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,60 %0,05 $
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
6,97 %0,14 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1,88 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,67 %0,05 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,12 %0,05 $
Teck Resources Ltd Ordinary Shares - Class A (New)
Teck Resources Ltd Ordinary Shares - Class A (New)
1,02 %0,13 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,50 %0,11 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,54 %0,14 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,73 %0,16 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,09 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
5,28 %0,51 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9,33 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,69 %0,12 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7,15 %0,06 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,13 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,17 $
OTC Markets Group Inc
OTC Markets Group Inc
1,54 %0,18 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,58 %0,05 $
US Global Investors Inc Class A
US Global Investors Inc Class A
4,04 %0,01 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,28 %0,04 $
Canadian Net REIT
Canadian Net REIT
6,38 %0,03 CA$
GATX Corp
GATX Corp
1,64 %0,61 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,75 %0,24 CA$
Jakks Pacific Inc
Jakks Pacific Inc
4,68 %0,25 $
Meritage Homes Corp
Meritage Homes Corp
2,58 %0,43 $
NexPoint Real Estate Finance Inc Ordinary Shares
NexPoint Real Estate Finance Inc Ordinary Shares
13,63 %0,50 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12,44 %0,13 $
Clough Global Equity Fund
Clough Global Equity Fund
12,75 %0,07 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
9,62 %0,05 $
Methanex Corp
Methanex Corp
2,38 %0,19 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,65 %0,40 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,14 $
SandRidge Energy Inc
SandRidge Energy Inc
4,16 %0,11 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8,98 %0,10 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,09 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,12 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
39,19 %1,51 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8,31 %0,38 $
TKO Group Holdings Inc
TKO Group Holdings Inc
1,01 %0,38 $
Topaz Energy Corp Ordinary Shares
Topaz Energy Corp Ordinary Shares
5,56 %0,33 CA$
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2,44 %1,01 $
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
11,06 %0,39 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9,44 %0,36 $
Global Self Storage Inc
Global Self Storage Inc
5,71 %0,07 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2,29 %0,48 CHF
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,65 %0,33 £
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,75 %0,05 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,10 $
Intact Financial Corp
Intact Financial Corp
1,83 %1,33 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
8,14 %0,65 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,37 %0,09 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,28 %0,09 $
H. Lundbeck AS Ordinary Shares - Class B
H. Lundbeck AS Ordinary Shares - Class B
2,96 %0,95 DKK
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4,42 %0,11 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5,19 %0,11 CA$
KONE Oyj ADR
KONE Oyj ADR
3,52 %0,98 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,81 %0,03 CA$
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8,96 %0,47 $
WESCO International Inc
WESCO International Inc
1,26 %0,45 $
Alliance Witan PLC
Alliance Witan PLC
2,38 %0,07 £
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9,49 %0,60 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,91 %0,30 AU$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,54 %0,08 $
Chimera Investment Corp
Chimera Investment Corp
10,67 %0,62 $
Empresas Lipigas SA
Empresas Lipigas SA
8,75 %81 CLP
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
14,04 %0,21 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
26,58 %0,13 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
7,90 %0,34 $
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12,01 %0,10 $
Pason Systems Inc
Pason Systems Inc
4,06 %0,13 CA$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,45 %0,05 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,62 %0,08 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,11 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
5,45 %0,25 $
Strategy 8% PRF PERPETUAL USD 100 - Ser A
Strategy 8% PRF PERPETUAL USD 100 - Ser A
5,93 %1,24 $
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
5,07 %0,01 £
Annaly Capital Management Inc
Annaly Capital Management Inc
9,38 %0,60 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,80 %0,55 $
Data3 Ltd
Data3 Ltd
3,84 %0,13 AU$
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
6,10 %0,18 $
Invesco High Income Trust II
Invesco High Income Trust II
11,07 %0,10 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8,26 %0,09 CA$
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
2,26 %0,04 CHF
Valley National Bancorp
Valley National Bancorp
5,43 %0,11 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,81 %0,65 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6,37 %0,33 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,18 %0,09 $
Franklin Universal Trust
Franklin Universal Trust
6,83 %0,04 $
H. Lundbeck AS Class A
H. Lundbeck AS Class A
3,48 %0,95 DKK
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,04 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,39 %0,94 CHF
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,58 %0,13 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,24 %0,01 CA$
Power Integrations Inc
Power Integrations Inc
1,87 %0,21 $
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1,57 %0,92 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
25,87 %0,48 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,28 %0,50 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,90 %0,07 $
EQB Inc
EQB Inc
2,13 %0,51 CA$
Exco Technologies Ltd
Exco Technologies Ltd
7,38 %0,11 CA$
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,31 %0,00 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,56 %0,13 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10,13 %0,10 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,80 %0,44 $
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3,27 %0,10 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
10,04 %0,10 $
Simplify Gold Strategy PLUS Income ETF
Simplify Gold Strategy PLUS Income ETF
0,53 %0,15 $
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
2,67 %0,10 CHF
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10,06 %0,10 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
11,44 %0,41 $
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A
0,71 %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
8,51 %0,18 $
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8,67 %0,48 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1,21 %150,00 CA$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,55 %0,11 $
Farmers National Banc Corp
Farmers National Banc Corp
5,57 %0,17 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,53 %0,35 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,59 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,50 %0,13 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
10,18 %0,23 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
10,48 %0,07 CA$
Karoon Energy Ltd
Karoon Energy Ltd
7,33 %0,05 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19,54 %0,16 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
4,64 %65 ¥
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,60 %60 ¥
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
7,09 %0,41 $
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1,42 %0,06 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,43 %0,37 $
Travel+Leisure Co
Travel+Leisure Co
5,23 %0,56 $
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0,56 %0,34 $
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2,51 %1,24 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
3,06 %52 ¥
Bidvest Group Ltd
Bidvest Group Ltd
4,17 %4,70 ZAR
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,09 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,82 %0,32 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,16 %0,13 $
First Trust Water ETF
First Trust Water ETF
0,79 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,14 %0,09 $
Gateley (Holdings) PLC
Gateley (Holdings) PLC
7,09 %0,03 £
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,26 %0,14 $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,57 %0,27 HK$
Gold Road Resources Ltd
Gold Road Resources Ltd
0,66 %0,02 AU$
Gronlandsbanken AS
Gronlandsbanken AS
12,99 %100,00 DKK
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1,61 %0,09 CA$
John Hancock Investors Trust
John Hancock Investors Trust
7,01 %0,23 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,02 %0,12 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
6,79 %0,36 $
Marketwise Inc Ordinary Shares - Class A
Marketwise Inc Ordinary Shares - Class A
8,70 %0,01 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,29 %0,01 $
Petrus Resources Ltd
Petrus Resources Ltd
9,16 %0,01 CA$
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
9,00 %0,44 $
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
12,48 %0,48 $
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
10,51 %0,66 $
Wyndham Hotels & Resorts Inc Ordinary Shares
Wyndham Hotels & Resorts Inc Ordinary Shares
1,90 %0,41 $
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
7,13 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,75 %0,11 $
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
336,63 %0,59 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %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
6,47 %0,33 $
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
7,79 %0,16 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
10,25 %0,17 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
15,33 %0,18 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,67 %0,17 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,25 %0,35 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,90 %0,11 CA$
Melcor Developments Ltd
Melcor Developments Ltd
3,57 %0,11 CA$
MFS Charter Income
MFS Charter Income
8,60 %0,05 $
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,06 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,69 %0,03 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,13 %1,05 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4,54 %65 ¥
Trican Well Service Ltd
Trican Well Service Ltd
4,40 %0,05 CA$
Urban Edge Properties
Urban Edge Properties
4,22 %0,19 $
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0,66 %0,40 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6,59 %0,34 $
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4,30 %1,07 ZAR
Adeia Inc
Adeia Inc
1,64 %0,05 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
3,21 %0,21 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,22 %0,30 $
Beach Energy Ltd
Beach Energy Ltd
4,82 %0,03 AU$
Daifuku Co Ltd
Daifuku Co Ltd
1,82 %32 ¥
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,35 %0,37 $
Douglas Dynamics Inc
Douglas Dynamics Inc
5,11 %0,30 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8,44 %0,42 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8,00 %0,17 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,35 %1,50 $
First Savings Financial Group Inc
First Savings Financial Group Inc
2,60 %0,16 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
1,15 %0,02 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
7,04 %0,07 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11,01 %0,12 $
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,87 %0,55 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6,57 %0,04 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,68 %0,12 CA$
Medallion Financial Corp
Medallion Financial Corp
5,32 %0,11 $
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
6,62 %0,41 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,71 %0,03 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,65 %1,06 $
Mountview Estates PLC
Mountview Estates PLC
5,43 %2,50 £
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9,16 %0,11 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,65 %0,06 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
18,84 %0,08 CA$
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
6,92 %0,38 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,00 %0,02 $
Renasant Corp
Renasant Corp
2,87 %0,22 $
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
12,23 %0,50 $
Sapporo Holdings Ltd
Sapporo Holdings Ltd
1,68 %52 ¥
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis
3,48 %0,04 CHF
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,33 %0,35 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,52 %0,06 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7,24 %0,02 CA$
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6,12 %0,33 $
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,69 %0,39 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
9,81 %0,11 $
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
8,40 %0,34 CA$
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
11,56 %0,36 $
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
11,52 %0,42 MX$
CHS Inc
CHS Inc
7,32 %0,50 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,29 %0,47 $
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7,49 %0,40 $
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
8,81 %0,42 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,01 %0,07 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,37 %0,29 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,62 %0,06 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,02 %0,10 $
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7,56 %0,17 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,72 %0,18 $
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
10,39 %0,20 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,66 %0,06 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,84 %0,27 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6,15 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,66 %0,07 CA$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
11,94 %0,25 $
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,71 %0,38 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16,22 %0,15 $
NZME Ltd
NZME Ltd
7,63 %0,06 NZ$
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,20 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,94 %0,60 CA$
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
9,13 %0,42 $
Quadratic Deflation ETF
Quadratic Deflation ETF
5,29 %0,04 $
Quanex Building Products Corp
Quanex Building Products Corp
1,93 %0,08 $
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
9,75 %0,01 R$
REALISINVEST EUROPA
REALISINVEST EUROPA
5,43 %0,62 €
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,53 %0,35 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,50 %0,09 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
6,14 %0,11 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3,81 %0,15 $
Simplify MBS ETF
Simplify MBS ETF
5,44 %0,25 $
Stewart Information Services Corp
Stewart Information Services Corp
2,88 %0,50 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7,90 %0,41 $
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
6,95 %0,22 $
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2,38 %0,68 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,78 %0,45 $
Venture Global Inc Ordinary Shares - Class A
Venture Global Inc Ordinary Shares - Class A
0,73 %0,02 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
9,44 %5 CLP
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
9,12 %0,31 $
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5,36 %0,04 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9,79 %0,20 $
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6,62 %0,34 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,92 %0,50 CA$
BDO Unibank Inc
BDO Unibank Inc
2,41 %1,00 PHP
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10,27 %0,84 R$
Brookfield Business Corp
Brookfield Business Corp
0,98 %0,06 $
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
8,78 %0,29 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7,73 %0,43 CA$
Cannae Holdings Inc Ordinary Shares
Cannae Holdings Inc Ordinary Shares
2,68 %0,12 $
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
10,45 %0,07 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,11 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,17 %0,10 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
4,06 %0,17 $
ECN Capital Corp
ECN Capital Corp
1,52 %0,01 CA$
Epsilon Energy Ltd
Epsilon Energy Ltd
3,64 %0,06 $
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
4,33 %37 ¥
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
3,30 %0,01 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
6,07 %0,11 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,81 %0,09 $
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
6,80 %0,25 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
9,97 %0,14 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,72 %0,11 $
Invesco Bond Fund
Invesco Bond Fund
5,43 %0,07 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,83 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
7,76 %0,06 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,64 %0,15 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,44 %0,08 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,27 %0,11 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4,36 %0,06 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9,14 %0,13 CA$
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1,48 %0,32 €
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
23,24 %1,48 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,74 %0,02 $
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4,90 %100 ¥
Nordfyns Bank AS
Nordfyns Bank AS
3,99 %13,00 DKK
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,42 %0,15 $
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
2,80 %0,74 €
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5,96 %0,06 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,44 %0,10 €
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,31 %1,13 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,20 %0,01 AU$
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4,63 %0,02 $
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,40 %0,37 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,09 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5,34 %0,00 £
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,57 %0,02 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,12 %0,06 $
Schwab 1000 ETF
Schwab 1000 ETF
1,39 %0,08 $
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1,38 %0,07 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2,38 %0,14 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1,68 %0,08 $
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2,66 %0,06 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8,90 %0,13 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4,59 %0,12 $
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
1,16 %0,08 $
Sodick Co Ltd
Sodick Co Ltd
3,78 %15 ¥
Strathcona Resources Ltd
Strathcona Resources Ltd
3,84 %0,26 CA$
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2,89 %0,11 CA$
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,06 %0,11 $
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
9,15 %0,52 $
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1,32 %0,60 $
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2,51 %1,05 $
Viva Energy Group Ltd Ordinary Shares
Viva Energy Group Ltd Ordinary Shares
4,65 %0,04 AU$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,46 %0,05 $
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
8,32 %0,36 $
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
2,20 %0,18 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,80 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,39 %0,02 €
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10,38 %0,05 $
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,63 %0,37 $
Amplify Bloomberg U.S.Trs 12% Prm IncETF
Amplify Bloomberg U.S.Trs 12% Prm IncETF
2,94 %0,24 $
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0,66 %0,05 $
Astec Industries Inc
Astec Industries Inc
1,64 %0,13 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,45 %0,40 $
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,25 %0,40 CA$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,04 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,14 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,69 %0,02 $
Bowler Metcalf Ltd
Bowler Metcalf Ltd
4,52 %0,25 ZAR
Brookfield Business Partners LP
Brookfield Business Partners LP
1,09 %0,06 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,93 %0,30 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
8,89 %0,25 CA$
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
11,45 %0,40 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,15 %0,14 $
Cashbuild Ltd
Cashbuild Ltd
4,22 %3,26 ZAR
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,84 %0,32 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
4,30 %0,28 $
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,55 %0,49 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,80 %0,42 $
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
7,31 %0,08 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
1,75 %0,07 CA$
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
9,05 %0,12 CA$
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5,09 %0,15 NZ$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
4,18 %0,03 £
Discovery Ltd
Discovery Ltd
1,26 %0,87 ZAR
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3,40 %0,16 CA$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,74 %0,06 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,07 $
Echelon Resources Ltd
Echelon Resources Ltd
6,71 %0,01 AU$
ESSA Bancorp Inc
ESSA Bancorp Inc
3,44 %0,15 $
Eternit SA
Eternit SA
5,89 %0,05 R$
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9,23 %0,52 $
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
3,05 %0,14 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,85 %0,14 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
4,03 %0,03 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1,60 %0,15 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,60 %0,13 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,98 %0,27 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,23 %0,08 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1,88 %0,25 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,88 %0,16 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,19 %0,04 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,51 %0,26 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9,16 %0,48 €
Great Elm Group Inc
Great Elm Group Inc
19,75 %0,37 $
Guild Holdings Co Ordinary Shares - Class A
Guild Holdings Co Ordinary Shares - Class A
3,34 %0,50 $
Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
0,50 %0,08 $
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
9,42 %0,30 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,09 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,69 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,77 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,81 %0,07 $
IRESS Ltd
IRESS Ltd
1,25 %0,10 AU$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,19 %0,03 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,82 %0,07 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,57 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,12 %0,07 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,02 %0,14 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,80 %0,08 CA$
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
2,23 %0,15 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,75 %0,12 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,16 %0,06 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,98 %0,09 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)
5,37 %0,07 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
2,08 %0,12 CA$
Italtile Ltd
Italtile Ltd
4,82 %0,28 ZAR
James River Group Holdings Ltd
James River Group Holdings Ltd
0,99 %0,01 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4,65 %0,13 $
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7,98 %0,14 $
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
189,55 %0,88 $
KOSE Corp
KOSE Corp
2,28 %70 ¥
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
10,51 %0,10 $
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
10,61 %0,30 $
Lollands Bank AS
Lollands Bank AS
2,42 %15,00 DKK
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3,49 %38 ¥
Marex Group PLC
Marex Group PLC
1,51 %0,14 $
MFS Government Markets Income
MFS Government Markets Income
7,39 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,18 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,96 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,13 %0,03 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,01 %3,60 $
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
11,76 %0,34 $
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3,80 %0,29 $
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5,61 %0,11 €
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
7,57 %0,06 CA$
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,11 %0,04 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,13 %0,06 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,70 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,66 %0,09 $
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
6,14 %0,10 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2,60 %0,05 $
Simplify High Yield ETF
Simplify High Yield ETF
11,77 %0,15 $
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
23,45 %0,68 $
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1,24 %0,08 $
Source Capital
Source Capital
6,11 %0,21 $
Spur Corp Ltd
Spur Corp Ltd
7,11 %1,06 ZAR
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,40 %0,28 CA$
Tachikawa Corp
Tachikawa Corp
3,81 %32 ¥
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
4,36 %50 ¥
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
9,07 %0,39 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,99 %0,09 CA$
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1,43 %0,89 $
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1,74 %1,17 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,37 %0,32 $
Vector Ltd
Vector Ltd
6,70 %0,12 NZ$
WCM Global Growth Limited
WCM Global Growth Limited
4,58 %0,02 AU$
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,80 %45 ¥
Abacus FCF Innovation Leaders ETF
Abacus FCF Innovation Leaders ETF
1,93 %0,03 $
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0,75 %0,16 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,52 %0,06 $
Aeria Inc
Aeria Inc
4,07 %5 ¥
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
5,75 %0,51 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3,36 %0,22 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3,86 %0,16 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5,13 %0,36 $
Aplix Corp
Aplix Corp
4,55 %4 ¥
Apple International Co Ltd
Apple International Co Ltd
5,18 %15 ¥
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4,34 %0,20 $
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0,72 %0,06 $
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7,83 %0,14 $
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
5,74 %0,11 $
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6,58 %0,28 $
Aso International Inc
Aso International Inc
3,33 %10 ¥
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
6,39 %0,40 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,24 %0,35 $
B-Lot Co Ltd
B-Lot Co Ltd
4,84 %61 ¥
Being Holdings Co Ltd
Being Holdings Co Ltd
1,90 %44 ¥
Bid Corp Ltd
Bid Corp Ltd
2,56 %5,60 ZAR
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
2,34 %0,14 CA$
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,69 %0,02 $
Cambuci SA
Cambuci SA
6,44 %0,10 R$
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,26 %0,09 $
Celsys Inc
Celsys Inc
2,24 %12 ¥
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
6,10 %0,32 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
4,97 %0,29 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
4,32 %0,25 CA$
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
10,03 %160 ¥
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,10 %0,44 $
CI Auspice Broad Commodity Fund - Hedged Common Units Acc
CI Auspice Broad Commodity Fund - Hedged Common Units Acc
0,17 %0,03 CA$
CI Canada Quality Dividend Growth Index ETF
CI Canada Quality Dividend Growth Index ETF
2,15 %0,20 CA$
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
6,58 %0,23 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
5,19 %0,10 CA$
Citizens Holding Co
Citizens Holding Co
6,26 %0,02 $
Citizens Holding Co
Citizens Holding Co
6,26 %0,16 $
CL Holdings Inc
CL Holdings Inc
2,72 %5 ¥
ClearShares OCIO ETF
ClearShares OCIO ETF
2,00 %0,05 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
1,53 %0,20 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4,99 %0,36 $
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
8,82 %0,11 HK$
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,70 %0,31 CA$
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1,96 %0,04 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2,19 %0,24 $
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
11,16 %0,61 $
Create Medic Co Ltd
Create Medic Co Ltd
4,02 %20 ¥
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
5,81 %17 ¥
Cybozu Inc
Cybozu Inc
3,04 %30 ¥
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3,60 %12 ¥
Daitron Co Ltd
Daitron Co Ltd
5,72 %100 ¥
Daiwa Industries Ltd
Daiwa Industries Ltd
3,23 %35 ¥
Daytona Corp
Daytona Corp
7,09 %129 ¥
Democracy International Fund
Democracy International Fund
1,96 %0,10 $
Discipline Fund ETF
Discipline Fund ETF
3,96 %0,00 $
Dongwu Cement International Ltd
Dongwu Cement International Ltd
5,51 %0,14 HK$
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,75 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
1,87 %0,09 CA$
Dynamic Active Global Financial Services ETF
Dynamic Active Global Financial Services ETF
0,71 %0,10 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
1,65 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
1,41 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
1,68 %0,06 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
8,05 %0,17 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,27 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,06 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,26 %0,04 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6,09 %0,59 $
EM Systems Co Ltd
EM Systems Co Ltd
4,65 %26 ¥
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1,90 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1,83 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1,93 %0,04 $
eSOL Co Ltd
eSOL Co Ltd
1,45 %4 ¥
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
7,23 %0,14 R$
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1,51 %0,10 R$
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,38 %0,22 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
5,81 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,18 %0,38 $
Finbond Group Ltd
Finbond Group Ltd
14,28 %0,10 ZAR
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0,59 %0,07 $
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
1,10 %0,08 $
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
1,15 %0,05 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,37 %0,15 $
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
3,59 %0,15 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,57 %0,20 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,81 %0,10 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,29 %0,05 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,14 %0,13 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,34 %0,22 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,30 %0,03 $
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
3,96 %0,11 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
1,18 %0,14 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,93 %0,26 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3,73 %0,11 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3,47 %0,12 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2,17 %0,22 $
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1,14 %0,01 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
0,79 %0,12 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,27 %0,06 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2,60 %0,18 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,78 %0,09 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
1,16 %0,04 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,75 %0,14 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
2,26 %0,28 $
First Trust EIP Carbon Impact ETF
First Trust EIP Carbon Impact ETF
2,63 %0,16 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3,47 %0,04 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,30 %0,14 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,06 %0,09 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
3,24 %0,11 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4,67 %0,11 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1,82 %0,12 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,44 %0,25 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,09 %0,06 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,51 %0,02 $
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0,44 %0,07 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,67 %0,17 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
2,85 %0,07 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,23 %0,12 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1,62 %0,10 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,92 %0,11 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2,52 %0,13 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,67 %0,08 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,73 %0,09 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,87 %0,09 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
2,18 %0,15 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,41 %0,30 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,39 %0,04 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2,31 %0,40 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
5,64 %0,10 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,57 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,83 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,57 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,58 %0,07 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,88 %0,03 $
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5,02 %0,24 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,29 %0,14 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
2,14 %0,21 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,58 %0,26 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
2,06 %0,17 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4,19 %0,36 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2,19 %0,20 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,04 %0,16 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,94 %0,31 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2,77 %0,12 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1,24 %0,14 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,72 %0,10 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2,97 %0,17 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,81 %0,10 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,67 %0,03 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2,75 %0,12 $
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0,58 %0,15 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,89 %0,20 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,03 %0,01 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3,92 %0,18 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,66 %0,08 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,34 %0,30 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,86 %0,09 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
5,12 %0,30 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3,51 %0,12 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,06 %0,05 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
2,08 %0,16 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1,16 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2,13 %0,09 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,90 %0,11 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1,68 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,35 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,59 %0,09 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,13 %0,16 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,12 %0,08 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4,75 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,97 %0,05 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
4,01 %0,16 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,11 %0,01 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,38 %0,21 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,44 %0,26 $
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1,76 %0,16 $
Fujimak Corp
Fujimak Corp
3,94 %25 ¥
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3,87 %38 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,10 %0,09 R$
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2,48 %25 ¥
Future Innovation Group Inc Ordinary Shares
Future Innovation Group Inc Ordinary Shares
3,86 %5 ¥
G.I. Tech Co Ltd
G.I. Tech Co Ltd
0,45 %11 ₩
Glennon Small Companies Ltd
Glennon Small Companies Ltd
6,35 %0,01 AU$
Global X S&P 500 Qual Div Cov Cll ETF
Global X S&P 500 Qual Div Cov Cll ETF
4,91 %0,25 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
3,41 %0,13 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,65 %0,34 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1,25 %0,18 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
2,24 %0,24 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1,63 %0,23 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
3,11 %0,24 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1,70 %0,23 $
Gray Media Inc Class A
Gray Media Inc Class A
4,37 %0,08 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,26 %11 ¥
Hanatour Japan Co Ltd Ordinary Shares
Hanatour Japan Co Ltd Ordinary Shares
5,64 %30 ¥
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,76 %20 ¥
Hitevision Co Ltd Class A
Hitevision Co Ltd Class A
1,74 %1,28 CN¥
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
1,01 %15 ¥
Ibokin Co Ltd Ordinary Shares
Ibokin Co Ltd Ordinary Shares
2,46 %32 ¥
IFIS Japan Ltd
IFIS Japan Ltd
7,66 %20 ¥
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
3,59 %0,10 $
Impact Shares YWCA Women's Empowerment ETF
Impact Shares YWCA Women's Empowerment ETF
2,11 %0,10 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,73 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,64 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,75 %0,06 $
Investors Title Co
Investors Title Co
0,81 %0,46 $
Isb Corp
Isb Corp
8,25 %54 ¥
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,23 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,14 %0,04 CA$
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2,32 %0,04 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,21 %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
2,51 %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
3,20 %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
3,44 %0,13 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3,49 %0,08 $
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)
3,85 %0,12 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5,62 %0,18 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,37 %0,07 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3,96 %0,37 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,02 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,68 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,97 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,76 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,70 %0,06 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
2,65 %0,14 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
2,81 %0,13 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3,26 %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
4,41 %0,04 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3,33 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,62 %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
3,24 %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)
1,98 %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
0,99 %0,10 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5,84 %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
3,61 %0,12 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,85 %0,12 CA$
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
2,11 %0,44 CA$
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
3,49 %0,17 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,04 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,84 %0,05 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
3,22 %0,19 CA$
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1,84 %0,09 CA$
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3,17 %0,22 CA$
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2,07 %0,23 CA$
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
2,68 %0,17 CA$
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3,13 %0,19 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,65 %0,06 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,60 %0,04 CA$
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
9,85 %0,24 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,54 %0,16 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,28 %0,05 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5,74 %0,08 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)
4,79 %0,06 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2,34 %0,22 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2,95 %0,30 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3,66 %0,24 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,16 %0,10 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
3,53 %0,17 $
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,77 %0,07 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,82 %0,06 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2,54 %0,13 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,14 %0,14 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,74 %0,04 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,72 %0,17 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,32 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,34 %0,06 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,03 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,37 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,20 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8,58 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,13 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,07 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,82 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,32 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2,88 %0,08 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3,36 %0,17 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6,78 %0,22 CA$
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1,20 %0,58 R$
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,66 %0,50 $
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
4,35 %5 ¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,99 %0,09 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,70 %0,06 $
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2,37 %50 ¥
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
3,23 %30 ¥
Kokuyo Co Ltd
Kokuyo Co Ltd
3,27 %39 ¥
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
1,49 %0,09 $
Kubota Corp ADR
Kubota Corp ADR
3,00 %0,83 $
LA Holdings Co Ltd Ordinary Shares
LA Holdings Co Ltd Ordinary Shares
4,88 %292 ¥
Lilycolor Co Ltd
Lilycolor Co Ltd
12,44 %36 ¥
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
10,83 %0,33 $
Livero Inc
Livero Inc
2,46 %30 ¥
Look Holdings Inc
Look Holdings Inc
8,55 %100 ¥
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,54 %0,06 R$
Mackenzie Balanced Allocation ETF
Mackenzie Balanced Allocation ETF
1,16 %0,11 CA$
Mackenzie Canadian Large Cap Equity Index ETF
Mackenzie Canadian Large Cap Equity Index ETF
1,69 %1,09 CA$
Mackenzie Growth Allocation ETF
Mackenzie Growth Allocation ETF
1,05 %0,11 CA$
Mackenzie International Equity Index ETF
Mackenzie International Equity Index ETF
0,80 %0,23 CA$
Maruka Furusato Corp
Maruka Furusato Corp
6,20 %77 ¥
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1,33 %0,07 €
MFS Municipal Income Trust
MFS Municipal Income Trust
4,80 %0,02 $
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
8,22 %0,48 $
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5,72 %60 ¥
Morguard Corp
Morguard Corp
0,66 %0,20 CA$
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,11 %0,02 NZ$
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0,78 %0,06 CA$
NIHON ISK Co Ltd
NIHON ISK Co Ltd
2,01 %30 ¥
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
1,26 %0,09 $
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
2,22 %0,14 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,78 %0,06 $
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
7,79 %50 ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,53 %0,11 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,97 %0,16 $
Onfolio Holdings Inc
Onfolio Holdings Inc
86,96 %0,75 $
Optex Group Co Ltd
Optex Group Co Ltd
2,69 %20 ¥
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1,47 %0,07 $
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3,91 %0,16 $
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8,96 %0,26 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,71 %0,10 $
Pembroke VCT B
Pembroke VCT B
4,19 %0,01 £
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
0,53 %0,03 CA$
Pilot Corp
Pilot Corp
2,87 %64 ¥
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4,72 %0,10 €
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3,59 %0,08 $
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2,87 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,53 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,44 %0,05 $
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
6,68 %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
7,26 %0,40 $
Protec Co Ltd
Protec Co Ltd
1,85 %400 ₩
Putprop Ltd
Putprop Ltd
4,52 %0,07 ZAR
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0,98 %0,05 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,22 %0,10 $
Schwab Ariel ESG ETF
Schwab Ariel ESG ETF
0,57 %0,01 $
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
3,05 %0,18 $
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1,83 %10 ¥
Seyfert Ltd
Seyfert Ltd
1,47 %32 ¥
Shandong Link Science And Technology Co Ltd Class A
Shandong Link Science And Technology Co Ltd Class A
4,41 %0,30 CN¥
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
2,18 %0,60 CN¥
ShiJiaZhuang Kelin Electric Co Ltd Class A
ShiJiaZhuang Kelin Electric Co Ltd Class A
1,34 %0,20 CN¥
Simplify Bond Bull ETF
Simplify Bond Bull ETF
0,43 %0,15 $
Simplify Health Care ETF
Simplify Health Care ETF
0,44 %0,05 $
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1,82 %0,08 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,93 %0,04 $
Simplify Multi-QIS Alternative ETF
Simplify Multi-QIS Alternative ETF
1,25 %0,30 $
Simplify National Muni Bond ETF
Simplify National Muni Bond ETF
1,12 %0,26 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4,41 %0,05 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
8,81 %0,15 $
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
1,11 %0,08 $
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
18,79 %0,08 $
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
1,37 %0,08 $
Simplify US Small Cap PLUS Income ETF
Simplify US Small Cap PLUS Income ETF
0,49 %0,10 $
Sincere Co Ltd
Sincere Co Ltd
4,76 %19 ¥
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1,28 %0,02 $
SPDR SSgA Global Allocation ETF
SPDR SSgA Global Allocation ETF
3,15 %0,18 $
SPDR SSgA Income Allocation ETF
SPDR SSgA Income Allocation ETF
4,74 %0,24 $
SPDR SSGA US Sector Rotation ETF
SPDR SSGA US Sector Rotation ETF
0,76 %0,09 $
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2,86 %0,17 $
SportsMap Tech Acquisition Corp
SportsMap Tech Acquisition Corp
0,15 %0,04 $
Stellar Bancorp Inc
Stellar Bancorp Inc
2,20 %0,14 $
Strawberry Fields REIT Inc Ordinary Shares
Strawberry Fields REIT Inc Ordinary Shares
4,96 %0,14 $
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0,43 %0,07 $
Sun Residential REIT Unit
Sun Residential REIT Unit
4,22 %0,00 $
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1,16 %0,12 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1,87 %0,14 $
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
4,07 %10 ¥
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
11,28 %0,38 $
The Torigoe Co Ltd
The Torigoe Co Ltd
5,31 %41 ¥
Thorney Opportunities Limited
Thorney Opportunities Limited
4,33 %0,01 AU$
Toabo Corp
Toabo Corp
7,07 %13 ¥
Toagosei Co Ltd
Toagosei Co Ltd
4,75 %30 ¥
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
2,33 %34 ¥
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
10,91 %45 ¥
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
3,79 %145 ¥
Trade Works Co Ltd
Trade Works Co Ltd
3,36 %20 ¥
TRYT Inc
TRYT Inc
2,82 %11 ¥
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,09 %6 ¥
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
2,37 %0,13 €
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
2,43 %0,13 $
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,88 %10 ¥
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6,39 %0,39 $
WILL Co Ltd
WILL Co Ltd
8,76 %19 ¥
Wills Inc Ordinary Shares
Wills Inc Ordinary Shares
2,05 %6 ¥
World Holdings Co Ltd
World Holdings Co Ltd
9,36 %84 ¥
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
2,30 %10 ¥
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2,66 %2,70 €
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
2,72 %3,00 €
YOU INVEST GREEN balanced A
YOU INVEST GREEN balanced A
2,43 %2,40 €
YOU INVEST GREEN progressive A
YOU INVEST GREEN progressive A
2,93 %3,00 €
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2,15 %2,10 €
Zeta Inc
Zeta Inc
3,01 %4 ¥

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