Dividendenkalender 30. Juni 2023

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Alle 1.824 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
4,00 %1,27 $
NVIDIA Corp
0,13 %0,00 $
Ares Capital Corp
10,29 %0,48 $
The Kraft Heinz Co
6,78 %0,40 $
Imperial Brands PLC
5,87 %0,22 £
Broadcom Inc
0,66 %0,46 $
LTC Properties Inc
5,94 %0,19 $
Union Pacific Corp
2,13 %1,30 $
Gladstone Commercial Corp
9,48 %0,10 $
Bank of America Corp
2,32 %0,22 $
Gladstone Capital Corp
9,43 %0,16 $
Capital Southwest Corp
11,06 %0,59 $
Gladstone Investment Corp
5,90 %0,08 $
Digital Realty Trust Inc
2,55 %1,22 $
Canadian National Railway Co
2,33 %0,79 CA$
Prologis Inc
3,01 %0,87 $
Oxford Lane Capital Corporation
24,60 %0,38 $
Simon Property Group Inc
4,60 %1,85 $
Pembina Pipeline Corp
4,24 %0,67 CA$
Crown Castle Inc
4,60 %1,57 $
Sixth Street Specialty Lending Inc
9,70 %0,46 $
Daikin Industries Ltd
1,48 %140 ¥
Domino's Pizza Inc
2,59 %1,21 $
The Western Union Co
11,17 %0,24 $
Brookfield Asset Management Ltd
4,31 %0,32 $
BlackRock TCP Capital Corp
18,26 %0,34 $
Ebro Foods SA
3,86 %0,19 €
Frontline PLC
4,48 %0,70 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,68 %0,46 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Nasdaq Inc
1,38 %0,22 $
Brookfield Corp
0,64 %0,05 $
Oxford Square Capital Corp BDC
31,12 %0,04 $
SFL Corp Ltd
6,88 %0,24 $
Extra Space Storage Inc
4,55 %1,62 $
Aberdeen India Fund, Inc
18,80 %0,39 $
Oaktree Specialty Lending Corp BDC
11,62 %0,55 $
Diversified Royalty Corp
5,99 %0,02 CA$
Devon Energy Corp
2,68 %0,72 $
Gladstone Land Corp
5,92 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,76 %0,38 €
2020 Bulkers Ltd
0,00 %0,08 $
Energean PLC
10,31 %0,30 $
China Petroleum & Chemical Corp Class H
5,58 %0,22 HK$
TriplePoint Venture Growth Corp BDC
16,33 %0,40 $
Brookfield Renewable Corp
4,25 %0,34 $
Vistra Corp
0,62 %0,20 $
Eversource Energy
4,57 %0,68 $
Reaves Utility Income Trust
5,72 %0,19 $
Becton Dickinson & Co
2,94 %0,91 $
Diversified Energy Co
7,20 %0,88 $
Alerian Midstream Energy Dividend UCITS ETF
2,63 %0,20 $
New Mountain Finance Corp
12,48 %0,35 $
Shin-Etsu Chemical Co Ltd
1,54 %55 ¥
Brookfield Infrastructure Corp
4,39 %0,38 $
Universal Health Realty Income Trust
7,22 %0,72 $
Guggenheim Strategic Opportunities Fund
19,62 %0,18 $
Intercontinental Exchange Inc
1,41 %0,42 $
The Renewables Infrastructure Group Limited
10,75 %0,02 £
Brookfield Renewable Partners LP
4,52 %0,34 $
BlackRock Capital Allocation Term Trust
20,63 %0,13 $
Gaming and Leisure Properties Inc
6,92 %0,72 $
Marriott International Inc Class A
0,80 %0,52 $
Eagle Point Credit Co LLC
17,70 %0,16 $
Brookfield Infrastructure Partners LP
4,66 %0,38 $
Fu Shou Yuan International Group Ltd
7,69 %0,08 HK$
Service Corp International
1,93 %0,27 $
Booz Allen Hamilton Holding Corp Class A
3,17 %0,47 $
Fanuc Corp
1,48 %54 ¥
Trane Technologies PLC Class A
0,96 %0,75 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,07 %0,03 €
Global Payments Inc
1,41 %0,25 $
BlackRock Science and Technology Trust
6,59 %0,25 $
National Storage Affiliates Trust
5,38 %0,56 $
Ares Management Corp - Class A
4,64 %0,77 $
Garmin Ltd
1,78 %0,73 $
abrdn Global Premier Property
12,75 %0,12 $
Zijin Mining Group Co Ltd Class H
1,68 %0,22 HK$
AMETEK Inc
0,63 %0,25 $
Redwood Trust Inc
13,70 %0,16 $
Rayonier Inc
10,94 %0,29 $
Cohen & Steers Infrastructure Fund
7,36 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,86 %0,12 $
NXG NextGen Infrastructure Income Fund
11,41 %0,27 $
Mitsubishi Heavy Industries Ltd
0,65 %7 ¥
Uniti Group Inc
0,00 %0,15 $
Atco Ltd - Class I
2,95 %0,48 CA$
Cibus Real Estate AB
5,94 %0,08 €
The Travelers Companies Inc
1,63 %1,00 $
PepsiCo Inc Cedear
0,00 %0,21 ARS
M&T Bank Corp
3,08 %1,30 $
Cornerstone Strategic Investment Fund, Inc.
20,77 %0,12 $
Ross Stores Inc
0,84 %0,34 $
Carlyle Credit Income Fund
22,37 %0,07 $
Parex Resources Inc
5,87 %0,38 CA$
CTO Realty Growth Inc- New
7,46 %0,38 $
Hilton Food Group PLC
6,34 %0,23 £
Beijing Enterprises Water Group Ltd
5,95 %0,09 HK$
Mitsubishi UFJ Financial Group Inc
2,39 %16 ¥
Eagle Point Income Co Inc
12,48 %0,16 $
CBRE Global Real Estate Income Fund
15,54 %0,06 $
TwentyFour Select Monthly Income Ord
8,85 %0,01 £
Teck Resources Ltd Class B
0,59 %0,13 CA$
Cia Energetica DE Minas Gerais - Cemig
9,35 %0,06 R$
Cia Energetica DE Minas Gerais - Cemig
9,35 %0,09 R$
Cia Energetica DE Minas Gerais - Cemig
9,35 %0,12 R$
Cia Energetica DE Minas Gerais - Cemig
9,35 %0,12 R$
Cia Energetica DE Minas Gerais - Cemig
9,35 %0,11 R$
Deutsche Grundstuecksauktionen AG
0,00 %0,60 €
NextEnergy Solar Ord
18,77 %0,02 £
WR Berkley Corp
2,74 %0,11 $
Dick's Sporting Goods Inc
2,31 %1,00 $
American International Group Inc
2,56 %0,36 $
Federal Agricultural Mortgage Corp Class C
3,69 %1,10 $
Universal Display Corp
2,26 %0,35 $
Hilton Worldwide Holdings Inc
0,19 %0,15 $
Cohen & Steers Quality Income Realty Fund
8,17 %0,08 $
Fidelity National Financial Inc
4,35 %0,43 $
BlackRock Enhanced Equity Dividend Fund
8,80 %0,06 $
FS Credit Opportunities Corp
14,21 %0,05 $
Leidos Holdings Inc
1,43 %0,36 $
BlackRock Health Sciences Trust
8,04 %0,21 $
Scorpio Tankers Inc
2,19 %0,25 $
HICL Infrastructure PLC Ord
6,53 %0,02 £
PotlatchDeltic Corp
4,41 %0,45 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,88 %0,10 $
Cenovus Energy Inc
2,85 %0,14 CA$
OFS Capital Corp
19,97 %0,33 $
The Marzetti Co
3,61 %0,85 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26,52 %2,00 $
Paramount Resources Ltd Class A
1,80 %0,13 CA$
abrdn Global Infrastructure Income Fund
12,59 %0,12 $
Social Housing REIT PLC
7,85 %0,01 £
abrdn World Healthcare Fund
10,92 %0,12 $
Kurita Water Industries Ltd
1,40 %39 ¥
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,73 %0,30 $
Sun Life Financial Inc
3,90 %0,75 CA$
Verisk Analytics Inc
1,20 %0,34 $
Amplify CWP International Enhanced Dividend Income ETF
5,98 %0,14 $
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,14 $
abrdn Total Dynamic Dividend Fund
11,99 %0,06 $
Fujikura Ltd
0,95 %3 ¥
Boston Pizza Royalties Income Fund
6,08 %0,11 CA$
Lamar Advertising Co Class A
4,43 %1,25 $
Cornerstone Total Return Fund Inc
20,10 %0,12 $
Naturhouse Health SA
7,83 %0,05 €
Sumitomo Mitsui Financial Group Inc
3,55 %42 ¥
ALBA SE
0,00 %0,60 €
abrdn Asia-Pacific Income Fund Inc
14,08 %0,17 $
Principal Financial Group Inc
3,23 %0,64 $
abrdn Healthcare Investors
12,73 %0,40 $
BlackRock ESG Capital Allocation Term Trust
21,60 %0,13 $
BlackRock Health Sciences Term Trust
9,34 %0,15 $
PIMCO US Dollar Short Maturity UCITS ETF
3,88 %0,37 $
HCA Healthcare Inc
0,81 %0,60 $
Amplify CWP Enhanced Dividend Income ETF
4,73 %0,14 $
Invesco Senior Income Trust
11,59 %0,04 $
InPlay Oil Corp
5,94 %0,09 CA$
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,67 %0,23 €
SDCL Efficiency Income Trust plc.
14,67 %0,02 £
Zozo Inc
3,93 %14 ¥
Cohen & Steers Total Return Realty
8,55 %0,08 $
AltaGas Ltd
2,51 %0,28 CA$
American Homes 4 Rent Class A
4,21 %0,22 $
Great Elm Capital Corp
16,79 %0,35 $
abrdn Healthcare Opportunities Fund
11,67 %0,11 $
Monroe Capital Corp BDC
48,24 %0,25 $
Spirit Airlines Inc
0,00 %0,10 $
Keyera Corp
3,78 %0,48 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,62 %0,04 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,96 %0,04 €
Martin Marietta Materials Inc
0,65 %0,66 $
Public Service Enterprise Group Inc
3,46 %0,57 $
Tourmaline Oil Corp
4,34 %0,26 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,04 %0,06 $
NXG Cushing Midstream Energy Fund
11,02 %0,45 $
Anhui Conch Cement Co Ltd Class H
2,82 %1,64 HK$
Huntsman Corp
2,48 %0,24 $
Spectris PLC
2,15 %0,51 £
Cohen & Steers Closed-End Opportunity Fund
7,65 %0,09 $
abrdn Global Income Fund Inc.
32,92 %0,07 $
abrdn Income Credit Strategies Fund
17,66 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
8,17 %0,12 $
AAON Inc
0,31 %0,12 $
Great-West Lifeco Inc
3,43 %0,52 CA$
RiverNorth Opportunities
13,81 %0,12 $
Advent Convertible & Income Fund
11,24 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,88 %0,10 $
Iridium Communications Inc
1,29 %0,13 $
Vitec Software Group AB Class B
1,51 %0,57 SEK
John Hancock Tax-Advantaged Dividend Income Fund
7,45 %0,14 $
Fortitude Gold Corp
2,42 %0,04 $
Global Water Resources Inc
4,37 %0,02 $
SpartanNash Co
0,00 %0,22 $
BlackRock Science and Technology Term Trust
6,93 %0,16 $
BlackRock Corporate High Yield Fund, Inc
11,04 %0,08 $
Fortress Biotech Inc
0,00 %0,20 $
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
7,30 %0,39 €
Allegion PLC
1,74 %0,45 $
BlackRock Income Trust
10,25 %0,09 $
KKR Income Opportunities Fund
13,42 %0,12 $
Pacific Century Regional Developments Ltd
7,45 %0,01 SGD
abrdn Life Sciences Investors
12,97 %0,32 $
Saba Capital Income & Opportunities Fund
14,56 %0,09 $
Vitesse Energy Inc
9,64 %0,50 $
Evolution Petroleum Corp
10,56 %0,12 $
FUJIFILM Holdings Corp
2,35 %23 ¥
China Tower Corp Ltd Class H
5,28 %0,37 HK$
Ares Dynamic Credit Allocation Fund, Inc.
10,70 %0,11 $
Gold Royalty Corp
0,00 %0,01 $
Interparfums Inc
3,59 %0,63 $
Outfront Media Inc
3,70 %0,30 $
Ameren Corp
2,77 %0,63 $
Amplify CEF High Income ETF
12,53 %0,12 $
DoubleLine Income Solutions Fund
12,13 %0,11 $
Neuberger Berman Real Est Securities Inc
11,44 %0,03 $
Fortive Corp
0,41 %0,05 $
China National Building Material Co Ltd Class H
3,58 %0,43 HK$
Alpine Income Property Trust Inc
6,34 %0,28 $
BlackRock Resources & Commodities Strategy Trust
6,94 %0,05 $
Murata Manufacturing Co Ltd
1,04 %25 ¥
Nikon Corp
2,05 %25 ¥
BlackRock Multi-Sector Income Trust
12,03 %0,12 $
China BlueChemical Ltd Class H
5,31 %0,20 HK$
Birchcliff Energy Ltd
1,74 %0,20 CA$
Corebridge Financial Inc
3,67 %0,85 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,24 %0,13 $
Li Ning Co Ltd
3,27 %0,51 HK$
Neuberger High Yield Strategies
17,47 %0,09 $
Pollen Street Group
7,92 %0,16 £
Gear Energy Ltd
0,00 %0,01 CA$
Ovintiv Inc
2,02 %0,30 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,33 %0,10 $
Telephone and Data Systems Inc
0,39 %0,19 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,21 %0,09 $
FDM Group (Holdings) PLC
16,28 %0,19 £
Hydro One Ltd
2,40 %0,30 CA$
BlackRock Floating Rate Income Trust Fund
13,33 %0,11 $
Herzfeld Credit Income Fund, Inc.
11,45 %0,17 $
John Hancock Preferred Income Fund III
9,17 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
24,66 %0,83 $
Special Opportunities Fund
9,66 %0,09 $
abrdn Global Dynamic Dividend Fund
12,69 %0,07 $
BlackRock Taxable Municipal Bond Trust
7,60 %0,09 $
Canadian Net REIT
5,46 %0,03 CA$
Cia Paranaense De Energia Copel Class B
0,00 %0,14 R$
Hess Corp
0,00 %0,44 $
abrdn Emerging Markets ex-China Fund, Inc.
7,70 %0,10 $
Bridgemarq Real Estate Services Inc
10,28 %0,11 CA$
CBL & Associates Properties Inc New
5,25 %0,38 $
F&G Annuities & Life Inc
3,66 %0,20 $
MCAN Financial Group
6,96 %0,36 CA$
NexPoint Real Estate Finance Inc
13,32 %0,19 $
NexPoint Residential Trust Inc
7,46 %0,42 $
BlackRock Enhanced Global Dividend Trust
8,63 %0,06 $
BlackRock Enhanced International Dividend Trust
8,98 %0,03 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,48 %0,06 $
Jardine Cycle & Carriage Ltd
4,33 %1,12 SGD
NorthWestern Energy Group Inc
3,76 %0,64 $
abrdn Australia Equity Fund Inc
12,22 %0,39 $
BlackRock Core Bond Trust
10,15 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,38 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,62 %0,15 $
Templeton Emerging Markets Income Fund
9,11 %0,05 $
Highland Global Allocation Fund
12,37 %0,08 $
John Hancock Preferred Income Fund
9,28 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,32 %0,05 $
AJ Bell PLC
2,89 %0,04 £
BlackRock Energy & Resources Trust
7,07 %0,07 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,48 %0,10 $
EnerSys
0,48 %0,18 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,67 %0,51 $
BlackRock Debt Strategies Fund Inc
12,08 %0,09 $
Gray Media Inc
7,87 %0,08 $
Hudson Pacific Properties Inc
0,00 %0,13 $
John Hancock Premium Dividend Fund
7,68 %0,10 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,42 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,37 %0,05 $
SIR Royalty Income Fund
8,38 %0,10 CA$
Information Services Group Inc
4,17 %0,05 $
Weyco Group Inc
9,13 %0,25 $
NYLI CBRE Global Infrastructure Megatrends Term
9,85 %0,11 $
SonicShares Global Shipping ETF
0,00 %2,45 $
Teck Resources Ltd - Class A (New)
0,59 %0,13 CA$
GATX Corp
1,57 %0,55 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,66 %0,13 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,71 %16 CLP
Mitsui Kinzoku Co Ltd
0,56 %140 ¥
Casio Computer Co Ltd
2,91 %23 ¥
Eaton Vance Enhanced Equity Income Fund
8,19 %0,11 $
Far East Horizon Ltd
6,84 %0,49 HK$
Generation Income Properties Inc
0,00 %0,04 $
Methanex Corp
1,20 %0,19 $
PGIM Global High Yield Fund, Inc.
10,63 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,30 £
Range Resources Corp
0,98 %0,08 $
RenaissanceRe Holdings Ltd
0,55 %0,38 $
Daiwa House Industry Co Ltd
4,01 %70 ¥
Hillenbrand Inc
2,94 %0,22 $
Intact Financial Corp
2,99 %1,10 CA$
Maple Leaf Foods Inc
2,95 %0,19 CA$
NOV Inc
1,73 %0,05 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,13 %0,14 $
High Income Securities Fund
12,85 %0,06 $
Installed Building Products Inc
0,55 %0,33 $
Meritage Homes Corp
3,08 %0,27 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,65 %0,05 €
Topaz Energy Corp
4,15 %0,30 CA$
Douglas Elliman Inc
0,00 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,95 %0,14 $
Takara Holdings Inc
1,56 %38 ¥
Total Return Securities Fund Inc
0,00 %0,12 $
Clough Global Opportunities Fund
11,42 %0,05 $
Empire State Realty Trust Inc Class A
2,50 %0,04 $
Temple Bar Investment Trust PLC
3,91 %0,02 £
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,61 %0,14 $
SMC Corp
1,55 %450 ¥
Altius Minerals Corp
0,81 %0,08 CA$
Banco do Brasil SA BB Brasil
4,32 %0,17 R$
BlackRock Floating Rate Income Strategies Fund Inc
13,44 %0,12 $
Blackstone Long-Short Credit Income
9,04 %0,10 $
China Suntien Green Energy Corp Ltd Class H
6,67 %0,22 HK$
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,08 %0,08 $
Entravision Communications Corp Class A
2,26 %0,05 $
Fufeng Group Ltd
9,69 %0,33 HK$
Neuberger Next Generation Connectivity Fund Inc
9,36 %0,10 $
RiverNorth Capital and Income Fund
11,33 %0,14 $
XAI Madison Equity Premium Income Fund
12,71 %0,18 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,62 %0,63 $
GrafTech International Ltd
0,00 %0,01 $
iShares S&P/TSX Composite High Dividend Index ETF
3,52 %0,10 CA$
John Hancock Financial Opportunities Fund
7,19 %0,65 $
Magellan Aerospace Corp
0,80 %0,03 CA$
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7,60 %0,38 $
BlackRock Credit Allocation Income Trust
10,06 %0,08 $
Clough Global Dividend and Income Fund
11,03 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,57 %0,06 $
iShares Core Equity ETF Portfolio
2,26 %0,20 CA$
Mitsubishi Logistics Corp
2,67 %10 ¥
Olympia Financial Group Inc
6,01 %0,45 CA$
PGIM High Yield Bond Fund, Inc.
9,73 %0,11 $
Presidio Property Trust Inc Class A
0,00 %0,02 $
Chimera Investment Corp
9,64 %0,50 $
Clough Global Equity Fund
10,85 %0,06 $
DoubleLine Yield Opportunities Fund
10,02 %0,12 $
Edvantage Group Holdings Ltd
21,23 %0,09 HK$
Global Self Storage Inc
5,52 %0,07 $
HASEKO Corp
3,66 %40 ¥
iShares Canadian Select Dividend Index ETF
3,18 %0,10 CA$
WESCO International Inc
0,59 %0,38 $
Alliance Witan PLC
2,22 %0,06 £
Franklin Universal Trust
6,41 %0,04 $
Invesco High Income Trust II
10,55 %0,10 $
Mitsui Fudosan Co Ltd
2,35 %11 ¥
Neuberger Energy Infrastructure and Income Fund Inc
8,08 %0,06 $
Principal Real Estate Income Fund
12,96 %0,11 $
The Hanover Insurance Group Inc
2,00 %0,81 $
Franklin Limited Duration Income Trust
12,67 %0,06 $
BlackRock Limited Duration Income
10,95 %0,10 $
Fair Oaks Income Limited 2021
19,66 %0,20 €
Orbia Advance Corp SAB de CV
0,00 %0,03 MX$
Power Integrations Inc
1,26 %0,19 $
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,19 %0,39 $
China Power International Development Ltd
5,29 %0,13 HK$
Eaton Vance Floating-Rate Income Trust
7,73 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,32 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,32 %0,09 $
Furukawa Co Ltd
2,06 %50 ¥
Infrastructure Capital Equity Income Fund ETF
8,74 %0,18 $
Shimizu Corp
1,11 %11 ¥
AB FCP I - Global High Yield Portfolio A Inc
7,39 %0,02 $
AviChina Industry & Technology Co Ltd Class H
2,08 %0,09 HK$
Aviva PLC
8,13 %0,04 £
Chimera Investment Corp Series C
9,93 %0,48 $
Colterpoint Net Lease Real Estate ETF
4,78 %0,10 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6,51 %0,33 $
Eaton Vance Senior Floating-Rate Trust
7,68 %0,11 $
Farmers National Banc Corp
4,81 %0,17 $
First Trust Nasdaq BuyWrite Income ETF
11,10 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,65 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
7,69 %0,09 $
GS Yuasa Corp
1,55 %35 ¥
iShares Global Water Index ETF Common Class
3,56 %0,24 CA$
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
Kforce Inc
4,02 %0,36 $
Mitsubishi Estate Co Ltd
1,14 %19 ¥
Moscow Exchange MICEX-RTS PJSC
17,72 %4,84 RUB
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Annaly Capital Management Inc
8,82 %0,42 $
Douglas Dynamics Inc
2,73 %0,30 $
Duff & Phelps Utility and Infrastructure Fund Inc
5,77 %0,35 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,01 %0,13 $
Hooker Furnishings Corp
3,69 %0,22 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,32 %0,09 CA$
KraneShares Asia Pacific High Income USD Bond ETF
9,66 %0,17 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,13 %0,47 $
NexPoint Diversified Real Estate Trust
12,57 %0,15 $
Sankyo Co Ltd
5,19 %18 ¥
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8,99 %0,50 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9,86 %0,50 $
DelfinGroup
6,31 %0,02 €
EQB Inc
2,22 %0,37 CA$
Exco Technologies Ltd
5,56 %0,11 CA$
First Trust BuyWrite Income ETF
8,70 %0,15 $
Highland Opportunities and Income Fund
7,42 %0,08 $
Inversa Prime Socimi SA
74,69 %0,00 €
John Hancock Preferred Income Fund II
9,36 %0,12 $
Kweichow Moutai Co Ltd Class A
3,95 %25,91 CN¥
MFS Intermediate High Income Fund
10,75 %0,01 $
Pason Systems Inc
3,64 %0,12 CA$
Red Rock Resorts Inc Class A
1,98 %0,25 $
Round Hill Music Royalty Ltd
0,00 %0,01 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
abrdn Japan Equity Fund, Inc.
0,00 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
8,38 %0,09 $
Brookfield Property Partners LP Cls A Ser 1
10,36 %0,41 $
CCL Industries Inc Registered Shs -B- Non Vtg
1,64 %0,27 CA$
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,51 %0,33 $
Federal Agricultural Mortgage Corp Class A
4,80 %1,10 $
First Trust Enhanced Equity Income Fund
7,14 %0,32 $
First Trust NASDAQ Cybersecurity ETF
0,50 %0,05 $
First Trust STOXX European Select Dividend Index Fund
3,51 %0,47 $
Foresight VCT
16,04 %0,04 £
Goldpac Group Ltd
6,93 %0,16 HK$
Guggenheim Active Allocation Fund
8,96 %0,12 $
KraneShares Global Carbon ETF
0,00 %1,64 $
MFS Charter Income
8,94 %0,05 $
Mid-America Apartment Communities Inc Series I
7,84 %1,06 $
Minebea Mitsumi Inc
1,29 %20 ¥
Nissin Foods Co Ltd
2,21 %0,15 HK$
OBIC Co Ltd
2,17 %28 ¥
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,26 %0,13 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,39 %0,37 €
Saba Capital Income & Opportunities Fund II
8,30 %0,03 $
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9,29 %0,48 $
Selena FM SA
5,65 %1,40 PLN
Travel+Leisure Co
3,81 %0,45 $
Trican Well Service Ltd
2,90 %0,04 CA$
Ultimate Products PLC
7,88 %0,02 £
Watkin Jones PLC
0,00 %0,01 £
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,19 %0,59 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
8,55 %0,48 $
Blackstone Senior Floating Rate 2027 Term Fund
7,70 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,73 %0,14 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,32 %0,13 $
Enterprise Financial Services Corp
3,04 %0,25 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8,13 %0,34 $
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,46 %0,55 $
iShares Core MSCI Emerging Markets IMI Index ETF
1,61 %0,12 CA$
John Hancock Investors Trust
10,37 %0,22 $
MFS Multi-Market Income Fund
8,86 %0,03 $
PGIM Short Duration High Yield Opps
8,16 %0,11 $
Pine Cliff Energy Ltd
2,68 %0,01 CA$
Priority Income Fund, Inc.
7,06 %0,44 $
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
7,80 %0,44 $
Royal London Short Term Money Market Fund Y Acc
3,78 %0,02 £
Schroder Real Estate Investment Trust
7,74 %0,01 £
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,56 %0,30 $
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,64 %0,05 $
Cohen & Steers Select Preferred and Income Fund
7,78 %0,14 $
Essentra PLC
2,34 %0,01 £
First Trust Water ETF
0,82 %0,22 $
Flaherty & Crumrine Preferred Income Fund
7,28 %0,06 $
Foresight Enterprise VCT PLC
5,99 %0,03 £
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,41 %0,14 $
Golden Throat Holdings Group Co Ltd
14,22 %0,36 HK$
Groupe ETPO SA
0,00 %2,00 €
JBG SMITH Properties
4,93 %0,23 $
LUKB Leveraged Cash Dividend Portfolio Basket
3,13 %0,31 CHF
Marten Transport Ltd
1,47 %0,06 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
R E A Holdings PLC
9,35 %0,05 £
RM Infrastructure Income PLC
0,00 %0,02 £
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,81 %1,05 $
Sumitomo Realty & Development Co Ltd
1,26 %14 ¥
Taiheiyo Cement Corp
2,66 %35 ¥
The Keg Royalties Income Fund
0,00 %0,09 CA$
Zeon Corp
3,81 %18 ¥
Zhaojin Mining Industry Co Ltd Class H
0,26 %0,04 HK$
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,34 %0,04 $
Activation Group Holdings Ltd
0,00 %0,11 HK$
China Yongda Automobiles Services Holdings Ltd
17,01 %0,32 HK$
Digital 9 Infrastructure PLC
0,00 %0,02 £
Digital Realty Trust Inc Series K
6,54 %0,37 $
Eaton Vance Short Duration Diversified Income Fund
8,32 %0,07 $
GraniteShares HIPS US High Income ETF
11,03 %0,11 $
Horace Mann Educators Corp
3,08 %0,33 $
iShares USD Asia High Yield Bond ETF
7,35 %0,12 $
Jizhong Energy Resources Co Ltd Class A
11,19 %1,00 CN¥
Keisei Electric Railway Co Ltd
1,96 %4 ¥
Melcor Developments Ltd
2,97 %0,16 CA$
Procure Space ETF
0,30 %0,14 $
Renasant Corp
2,33 %0,22 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,65 %0,35 $
Royal London Short Term Money Market Fund Y Inc
3,80 %0,02 £
Taiyo Yuden Co Ltd
1,10 %45 ¥
Toppan Holdings Inc
1,35 %24 ¥
Urban Edge Properties
3,92 %0,16 $
Wahed FTSE USA Shariah ETF
0,47 %0,07 $
Western Asset Infl-Linked Opps & Inc Fd
8,92 %0,12 $
Angel Oak Financial Strats Income Term
10,93 %0,10 $
Apollo Senior Floating Rate Fund
0,00 %0,12 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,51 %0,32 $
China State Construction Engineering Corp Ltd Class A
5,68 %0,25 CN¥
CHS Inc
7,22 %0,50 $
Cia Energetica DE Minas Gerais - Cemig
6,68 %0,12 R$
Cia Energetica DE Minas Gerais - Cemig
6,68 %0,11 R$
Cia Energetica DE Minas Gerais - Cemig
6,68 %0,06 R$
Cia Energetica DE Minas Gerais - Cemig
6,68 %0,09 R$
Cia Energetica DE Minas Gerais - Cemig
6,68 %0,08 R$
Cia Paranaense De Energia Copel Class A
0,00 %0,08 R$
Croda International PLC
7,59 %0,03 £
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7,29 %0,40 $
DWS Municipal Income Trust
8,24 %0,03 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
First Trust Global Tactical Commodity Strategy Fund
25,77 %0,19 $
Flaherty & CrumrineTotal Return Fund
7,48 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
4,57 %0,04 CA$
iShares Core Hang Seng Index ETF
2,81 %0,35 HK$
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12,03 %0,55 HK$
John Hancock Diversified Income Fund
8,84 %0,29 $
Kaken Pharmaceutical Co Ltd
4,64 %75 ¥
Kamigumi Co Ltd
4,76 %50 ¥
Kyoto Financial Group Inc
1,56 %20 ¥
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,00 %0,41 $
MFS Intermediate Income Fund
9,26 %0,02 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,91 %0,05 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,07 %0,10 $
Strawberry Fields REIT Inc
5,27 %0,11 $
Tianjin Capital Environmental Protection Group Co Ltd Class H
4,48 %0,16 HK$
Ube Corp
3,64 %45 ¥
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,72 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6,87 %0,34 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6,60 %0,33 $
Amano Corp
5,24 %80 ¥
Amplify Energy & Natural Resources Covered Call ETF
4,12 %0,19 $
Artemis Monthly Distribution Fund I Inc
3,13 %0,00 £
Brookfield Business Corp
0,74 %0,06 $
CFECapital S DE RL DE CV Units
8,92 %0,69 MX$
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,59 $
China Modern Dairy Holdings Ltd
1,11 %0,02 HK$
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0,07 %0,17 CN¥
China Risun Group Ltd
0,99 %0,01 HK$
CI Canadian REIT ETF
4,58 %0,07 CA$
CT UK Capital and Income Investment Trust PLC
2,98 %0,03 £
Destra Multi-Alternative Fund
8,96 %0,05 $
Doubleline Opportunistic Credit Fund
9,23 %0,11 $
Downing Renewables & Infrastructure Ltd
0,00 %0,01 £
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
First Savings Financial Group Inc
2,08 %0,14 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,19 %0,16 $
Guangzhou Guangri Stock Co Ltd Class A
8,62 %0,18 CN¥
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
4,27 %0,59 HK$
Hokuetsu Corp
3,25 %9 ¥
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
7,83 %0,42 $
IntegraFin Holdings PLC
3,33 %0,03 £
Invesco Municipal Trust
7,90 %0,04 $
Invesco Trust for Investment Grade Municipals
7,77 %0,04 $
iShares Core MSCI All Country World ex Canada Index ETF
2,02 %0,29 CA$
iShares Global Infrastructure Index ETF Common Class
5,95 %0,32 CA$
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7,93 %0,16 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,09 %0,10 CA$
iShares S&P/TSX Capped Energy Index ETF
2,57 %0,15 CA$
iShares S&P/TSX Capped REIT Index ETF
4,62 %0,06 CA$
JGC Holdings Corp
1,94 %38 ¥
Keihin Co Ltd
3,45 %70 ¥
Keywords Studios PLC
0,00 %0,02 £
NTT Inc ADR
3,47 %0,42 $
Odakyu Electric Railway Co Ltd
3,59 %21 ¥
Oxiquim SA
9,22 %201 CLP
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,62 %0,05 SGD
Plato Income Maximiser Limited
4,77 %0,01 AU$
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
0,00 %0,38 $
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0,00 %0,41 $
Quanex Building Products Corp
1,91 %0,08 $
Rio Paranapanema Energia SA
15,82 %0,81 R$
RiverNorth Managed Duration Muni Inc Fd
7,16 %0,09 $
SoFi Weekly Income ETF
0,00 %0,07 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7,52 %0,41 $
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8,33 %0,39 $
Tsubakimoto Chain Co
2,97 %23 ¥
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0,00 %0,66 $
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0,00 %0,63 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0,00 %0,31 $
Albion Technology & General VCT PLC
5,41 %0,02 £
American Homes 4 Rent Series H
6,46 %0,39 $
Aoyama Trading Co Ltd
6,45 %9 ¥
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,49 %0,40 $
BDO Unibank Inc
4,21 %0,75 PHP
BNY Mellon Municipal Income
0,00 %0,02 $
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,61 %0,31 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7,03 %0,29 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,99 %0,34 CA$
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,38 %0,36 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,83 %0,43 CA$
Canara Bank
3,39 %2,40 ₹
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,28 %0,47 $
CI Tech Giants Covered Call ETF Common Units
7,36 %0,33 CA$
Comsys Holdings Corp
2,68 %50 ¥
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,02 %0,10 $
Elvalhalcor SA
1,88 %0,06 €
Embpar Participacoes SA
0,00 %1,24 R$
Epsilon Energy Ltd
4,01 %0,06 $
First Trust Emerging Markets Local Currency Bond ETF
6,83 %0,13 $
FT Vest DJIA Dogs 10 Target Income ETF
8,99 %0,16 $
Fuji Corp
1,32 %40 ¥
Fujibo Holdings Inc
1,67 %18 ¥
Fukuoka Financial Group Inc
2,85 %53 ¥
Gévelot
2,43 %4,00 €
Grandy House Corp
6,10 %32 ¥
HAZAMA ANDO Corp
4,54 %20 ¥
Invesco Bond Fund
5,37 %0,06 $
Invesco California Value Municipal Income Trust
7,40 %0,03 $
Invesco Municipal Income Opportunities Trust
5,85 %0,03 $
Invesco Municipal Opportunity Trust
7,89 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
7,43 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,67 %0,03 $
iShares Core Canadian Universe Bond Index ETF
3,46 %0,07 CA$
iShares Core MSCI EAFE IMI Index ETF
2,96 %0,46 $
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1,61 %0,09 $
iShares Core S&P U.S. Total Market Index ETF
1,05 %0,11 CA$
iShares Core S&P/TSX Capped Composite Index ETF
2,06 %0,27 CA$
iShares International Fundamental Index ETF Common Class
3,03 %0,39 CA$
iShares S&P/TSX Global Base Metals Index ETF
0,70 %0,23 CA$
Kandenko Co Ltd
2,04 %17 ¥
Kumagai Gumi Co Ltd
3,80 %33 ¥
MFS Special Value Trust
0,00 %0,04 $
Miura Co Ltd
2,37 %26 ¥
momo.com Inc
6,40 %12,37 NT$
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,57 %0,38 $
Nihon Parkerizing Co Ltd
3,34 %20 ¥
Nippon Soda Co Ltd
4,76 %75 ¥
Nittetsu Mining Co Ltd
3,41 %22 ¥
Nitto Kogyo Corp
3,19 %57 ¥
Oriental Land Co Ltd
0,74 %4 ¥
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,21 %0,15 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,96 %0,42 $
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,67 %0,65 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,67 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
6,12 %0,06 $
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Pipestone Energy Corp
0,00 %0,03 CA$
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Press Kogyo Co Ltd
5,33 %11 ¥
Quadratic Deflation ETF
0,16 %0,05 $
Rinnai Corp
2,94 %28 ¥
Rio Paranapanema Energia SA
15,41 %0,81 R$
Sachem Capital Corp. 6.00% Notes due 2027
0,00 %0,38 $
Sachem Capital Corp. 8.00% Notes due 2027
0,00 %0,50 $
Source Capital
5,69 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
StepStone Group Inc - Class A
2,30 %0,45 $
Sumitomo Warehouse Co Ltd
2,62 %50 ¥
Tata Chemicals Ltd
1,46 %17,50 ₹
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,24 %0,11 CA$
Tokyu Corp
2,07 %8 ¥
Tortoise Electrification Infrastructure ETF
1,51 %0,11 $
Transport International Holdings Ltd
5,17 %0,50 HK$
Western Asset Inflation-Linked Income Fd
7,73 %0,15 $
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0,00 %0,67 $
abrdn National Municipal Income Fund
6,02 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,03 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,94 %0,02 €
Aiphone Co Ltd
4,79 %40 ¥
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6,88 %0,34 $
Arisawa Mfg Co Ltd
5,86 %90 ¥
Asahi Concrete Works Co Ltd
1,39 %13 ¥
Asian Paints Ltd
0,97 %21,25 ₹
Atco Ltd Shs Class 2 Voting
3,59 %0,48 CA$
BNY Mellon Strategic Municipal Bond
5,20 %0,02 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,70 %0,30 CA$
C. Uyemura & Co Ltd
1,24 %180 ¥
ChoiceOne Financial Services Inc
3,75 %0,26 $
Dai-Dan Co Ltd
3,45 %9 ¥
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8,37 %0,52 $
Disco Corp
0,77 %211 ¥
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3,73 %0,13 CA$
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,03 $
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0,00 %0,42 $
Eaton Vance Municipal Income 2028 Term Trust
4,91 %0,06 $
Eaton Vance National Municipal Opportunities Trust
4,91 %0,06 $
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6,07 %0,04 £
ESR Group Ltd
0,00 %0,13 HK$
Facilities by ADF PLC
10,65 %0,01 £
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7,51 %0,41 $
First Capital Inc
2,39 %0,27 $
First Guaranty Bancshares Inc
0,45 %0,16 $
First Trust Dow Jones Global Select Dividend Index Fund
5,06 %0,62 $
First Trust Income Opportunity ETF
7,01 %0,12 $
First Trust India NIFTY 50 Equal Weight ETF
1,96 %0,02 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,00 %0,07 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,48 %0,70 $
First Trust NASDAQ Technology Dividend Index Fund
1,26 %0,26 $
First Trust RBA American Industrial RenaissanceTM ETF
0,14 %0,04 $
First Trust Rising Dividend Achievers ETF
0,94 %0,30 $
First Trust S&P International Dividend Aristocrats ETF
4,05 %0,31 $
First Trust Senior Loan Fund
6,28 %0,29 $
Freedom 100 Emerging Markets ETF
1,98 %0,29 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Grupo Carso SAB de CV Class A1
1,33 %0,60 MX$
Henan Jinma Energy Co Ltd Shs H Reg S
0,00 %0,06 HK$
High Yield ETF
0,00 %0,17 $
HIP Corp
1,72 %40 ¥
Hokuriku Electric Industry Co Ltd
4,15 %55 ¥
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,16 $
Human Holdings Co Ltd
4,28 %27 ¥
Insteel Industries Inc
4,22 %0,03 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,04 %0,01 £
Invesco Quality Municipal Income Trust
7,85 %0,04 $
Investors Title Co
0,77 %0,46 $
iShares Canadian Real Return Bond Index ETF
4,70 %0,57 CA$
iShares Core Balanced ETF Portfolio
2,23 %0,19 CA$
iShares Core Growth ETF Portfolio
2,98 %0,19 CA$
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
1,97 %0,22 $
iShares Core MSCI Global Quality Dividend Index ETF
2,78 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,25 %0,06 CA$
iShares Diversified Monthly Income ETF
3,95 %0,04 CA$
iShares India Index ETF
17,73 %0,05 CA$
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0,22 %0,07 CA$
iShares S&P/TSX Global Gold Index ETF
0,60 %0,17 CA$
iShares S&P/TSX Small Cap Index ETF
4,33 %0,12 CA$
iShares U.S. High Dividend Equity Index ETF
8,21 %0,08 CA$
Jaccs Co Ltd
5,89 %95 ¥
James River Group Holdings Inc
0,99 %0,05 $
John Hancock Preferred Income ETF
2,72 %0,17 $
KMD Brands Ltd
0,00 %0,02 NZ$
Koito Manufacturing Co Ltd
2,03 %16 ¥
KraneShares Value Line Dynamic Dividend Equity Index ETF
0,00 %0,14 $
Lever Style Corp
7,38 %0,09 HK$
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12,85 %0,30 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,53 %0,01 £
Meiwa Estate Co Ltd
5,59 %45 ¥
MFS Government Markets Income
7,97 %0,02 $
MFS High Income Municipal Trust
10,40 %0,01 $
MFS High Yield Municipal Trust
8,35 %0,01 $
MFS Investment Grade Municipal Trust
7,25 %0,02 $
Mitsuboshi Belting Ltd
4,88 %130 ¥
Morinaga Milk Industry Co Ltd
2,35 %45 ¥
Nagase Brothers Inc
4,36 %100 ¥
Nansin Co Ltd
3,60 %20 ¥
New England Realty Associates LP ADR
2,67 %0,40 $
Nichireki Group Co Ltd
4,03 %45 ¥
Nippn Corp
2,54 %21 ¥
Nippon Shinyaku Co Ltd
2,91 %57 ¥
Nippon Television Holdings Inc
1,52 %27 ¥
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,94 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,31 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,72 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,18 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,67 %0,04 CHF
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,92 %0,11 €
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Raito Kogyo Co Ltd
3,65 %61 ¥
Restar Corp
3,78 %75 ¥
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,55 %0,37 $
RiverNorth Flexible Municipal Income
7,40 %0,10 $
RiverNorth Flexible Municipal Income II
7,43 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,32 %0,10 $
Royal London Sterling Credit Fund Z Inc
5,78 %0,01 £
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Saint Jean Groupe
0,00 %0,10 €
Shenguan Holdings Group Ltd
23,82 %0,06 HK$
Ship Healthcare Holdings Co Ltd
2,78 %42 ¥
Sinfonia Technology Co Ltd
1,14 %75 ¥
Stewart Information Services Corp
3,21 %0,45 $
Sumitomo Mitsui Construction Co Ltd
2,33 %14 ¥
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,14 %0,28 CA$
TOC Co Ltd
0,98 %5 ¥
Toho Zinc Co Ltd
0,00 %75 ¥
Towa Bank Ltd
2,72 %25 ¥
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,60 %0,56 $
VH Global Energy Infrastructure PLC
7,93 %0,01 £
Wahed Dow Jones Islamic World ETF
1,00 %0,08 $
WCM Global Growth Limited
4,93 %0,02 AU$
Xtrackers MSCI Japan Hedged Equity ETF
0,00 %3,08 $
Yamada Holdings Co Ltd
2,83 %12 ¥
Yamato Kogyo Co Ltd
3,74 %150 ¥
Yamazaki Co Ltd
3,98 %10 ¥
Able Global Bhd
7,35 %0,01 MYR
Acadian Asset Management Inc
0,59 %0,01 $
AdvisorShares Pure Cannabis ETF
0,00 %0,01 $
Almado Inc
6,10 %65 ¥
Alpha Architect International Quantitative Value ETF
2,70 %0,12 $
American International Group Inc Cedear
0,00 %0,07 ARS
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Antofagasta PLC
7,02 %0,03 £
Arlington Asset Investment Corp Series C
0,00 %0,52 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0,00 %0,40 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,46 %0,35 $
Atrion Corp
0,00 %2,15 $
Baillie Gifford Japanese Fund ClassB Inc
0,01 %0,00 £
Bhansali Engineering Polymers Ltd
4,27 %10,00 ₹
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
4,99 %0,02 $
Broad-Minded Co Ltd
6,05 %24 ¥
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,76 %0,29 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,60 %0,25 CA$
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,42 %0,40 $
Cambuci SA
0,00 %0,07 R$
Car Mate Mfg Co Ltd
3,50 %15 ¥
CCL Industries Inc Registered Shs -A- Voting
2,24 %0,26 CA$
China Merchants Land Ltd
0,00 %0,03 HK$
China Merchants Port Group Co Ltd
4,92 %0,50 HK$
China Oilfield Services Ltd Class H
3,03 %0,18 HK$
Choei Inc
5,84 %100 ¥
CI Canadian Banks Covered Call Income Class ETF
5,24 %0,23 CA$
Covenant Logistics Group Inc Class A
0,77 %0,11 $
Croda International PLC
7,57 %0,03 £
Dai Nippon Printing Co Ltd
1,32 %16 ¥
Dai Nippon Toryo Co Ltd
4,63 %25 ¥
Daido Metal Co Ltd
3,94 %2 ¥
Daidoh Ltd
6,51 %2 ¥
Dainichiseika Color & Chemicals Mfg Co Ltd
13,54 %40 ¥
Dongguan Rural Commercial Bank Co Ltd Class H
7,60 %0,32 HK$
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
6,31 %0,04 $
ECN Capital Corp
1,79 %0,01 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
ERSTE BEST OF WORLD A
4,53 %2,40 €
ERSTE FAIR INVEST EUR R01 A
2,00 %1,60 €
ERSTE FIXED INCOME PLUS A
2,40 %2,00 €
ESSA Bancorp Inc
0,00 %0,15 $
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,10 $
First Trust Alerian Disruptive Technology Real Estate ETF
3,16 %0,32 $
First Trust Alternative Absolute Return Strategy ETF
16,53 %0,23 $
First Trust China AlphaDEX Fund
2,40 %0,52 $
First Trust Global Wind Energy ETF
1,06 %0,12 $
First Trust IPOX Europe Equity Opportunities ETF
1,04 %0,21 $
First Trust Japan AlphaDEX Fund
2,55 %0,56 $
First Trust Long/Short Equity ETF
0,91 %0,20 $
First Trust Multi-Asset Diversified Income Index Fund
5,32 %0,07 $
First Trust Nasdaq Semiconductor ETF
0,15 %0,10 $
First Trust Nasdaq Transportation ETF
1,22 %0,11 $
First Trust Nasdaq-100 Select Equal Weight ETF
0,30 %0,15 $
First Trust Natural Gas ETF
2,09 %0,22 $
First Trust Small Cap Growth AlphaDEX Fund
0,20 %0,07 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
Franklin ClearBridge Enhanced Income ETF
6,00 %0,22 $
FT Vest Rising Dividend Achievers Target Income ETF
8,45 %0,16 $
Fuji United Holdings Co Ltd
0,00 %42 ¥
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,28 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hakuhodo DY Holdings Inc
2,67 %16 ¥
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Hosiden Corp
3,82 %48 ¥
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8,36 %0,30 $
Ichikura Co Ltd
3,77 %21 ¥
IHH Healthcare Bhd
3,65 %0,10 SGD
Invesco Advantage Municipal Income Trust II
7,74 %0,03 $
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,11 $
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,12 $
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,13 $
Invesco Insured Municipal Income Trust
7,71 %0,05 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,12 $
Isamu Paint Co Ltd
1,34 %25 ¥
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,42 %0,10 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,27 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
4,92 %0,18 CA$
iShares Canadian Growth Index ETF
0,49 %0,17 CA$
iShares Canadian Value Index ETF
4,94 %0,37 CA$
iShares China Index ETF
2,27 %0,07 CA$
iShares Convertible Bond Index ETF Common
5,21 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,06 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,08 %0,05 CA$
iShares Core MSCI EAFE IMI Index ETF
2,95 %0,61 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,70 %0,05 $
iShares Core S&P 500 Index ETF
1,16 %0,41 CA$
iShares Core S&P 500 Index ETF
1,15 %0,31 $
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,14 %0,25 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,81 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,87 %0,09 CA$
iShares ESG Advanced MSCI Canada Index ETF
1,77 %0,47 CA$
iShares ESG Aware MSCI Canada Index ETF
2,07 %0,21 CA$
iShares ESG Growth ETF Portfolio
3,75 %0,28 CA$
iShares ESG MSCI EAFE Leaders Index ETF
0,00 %0,73 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,83 %0,03 CA$
iShares Global Healthcare Index ETF (CAD-Hedged)
1,98 %0,36 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,08 CA$
iShares Jantzi Social Index ETF
1,73 %0,22 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,69 %0,47 CA$
iShares MSCI Emerging Markets Index ETF
1,59 %0,18 CA$
iShares MSCI Europe IMI Index ETF
2,33 %0,57 CA$
iShares MSCI Min Vol USA Index ETF
4,38 %0,24 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,10 CA$
iShares MSCI USA Value Factor Index ETF
1,25 %0,12 CA$
iShares Premium Money Market ETF Common Class
2,51 %0,21 CA$
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9,03 %0,22 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,22 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
1,87 %0,20 CA$
iShares S&P/TSX Capped Financials Index ETF
2,31 %0,13 CA$
iShares S&P/TSX Capped Materials Index ETF
0,38 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,89 %0,08 CA$
iShares S&P/TSX Completion Index ETF
0,85 %0,16 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,20 %0,07 CA$
James Halstead PLC
0,00 %0,03 £
Japan Foundation Engineering Co Ltd
4,49 %13 ¥
Jiumaojiu International Holdings Ltd
2,62 %0,01 HK$
John Hancock Income Securities Trust
5,73 %0,10 $
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
JTC PLC
1,10 %0,07 £
Kansai Paint Co Ltd
4,72 %15 ¥
Keio Corp
2,88 %4 ¥
Kimou Environmental Holding Ltd
5,97 %0,05 HK$
Kobayashi Yoko Co Ltd
1,03 %4 ¥
KraneShares California Carbon Allowance ETF
0,00 %0,20 $
Krosaki Harima Corp
0,00 %45 ¥
Kumulus Vape
6,22 %0,10 €
Kurabo Industries Ltd
3,11 %35 ¥
Kyoei Tanker Co Ltd
2,98 %20 ¥
La savonnerie de Nyons SA
4,11 %1,20 €
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,36 %0,33 $
M Dias Branco SA Industria e Comercio de Alimentos
1,83 %0,05 R$
M&G Global High Yield Bond Fund Sterling I Inc
6,65 %0,05 £
Merlyn.AI SectorSurfer Momentum ETF
0,00 %0,07 $
MFS Municipal Income Trust
5,42 %0,02 $
Miller/Howard High Income Equity
0,00 %0,05 $
Morguard Corp
0,65 %0,15 CA$
Nakabohtec Corrosion Protecting Co Ltd
6,44 %255 ¥
Nakanishi Mfg Co Ltd
4,43 %32 ¥
NANSO Transport Co Ltd
4,77 %19 ¥
New America High Income Fund
0,00 %0,04 $
New Art Holdings Co Ltd
3,33 %100 ¥
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,34 $
Nexus Infrastructure PLC
2,70 %0,01 £
Nichiwa Sangyo Co Ltd
1,82 %6 ¥
Nippon Sharyo Ltd
1,50 %10 ¥
Nozawa Corp
3,89 %35 ¥
Nuveen Short-Term REIT ETF
0,00 %0,26 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,40 %0,08 $
Okamoto Industries Inc
2,16 %55 ¥
Okumura Corp
5,35 %157 ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,78 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,86 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,66 %0,04 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,16 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,10 %0,09 €
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,52 %0,03 SGD
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,44 %0,13 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,95 %0,08 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,93 %0,19 CA$
Press Metal Aluminium Holdings Bhd
1,02 %0,02 MYR
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
0,00 %0,39 $
QRAFT AI-Enhanced U.S. Large Cap ETF
0,22 %0,10 $
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
0,00 %0,02 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,31 %0,06 $
Rengo Co Ltd
3,05 %12 ¥
Sanko Metal Industrial Co Ltd
2,86 %37 ¥
Seibu Electric & Machinery Co Ltd
2,87 %20 ¥
Seiko Group Corp
1,73 %19 ¥
Shibaura Electronics Co Ltd
2,10 %100 ¥
Shibusawa Logistics Corp
4,58 %11 ¥
Showa Paxxs Corp
2,02 %20 ¥
SoFi Next 500 ETF
408,23 %0,10 $
SoFi Select 500 ETF
0,00 %0,12 $
Solar Industries India Ltd
0,06 %8,00 ₹
Sound Equity Dividend Income ETF
0,97 %0,03 $
Strive 500 ETF
1,05 %0,08 $
Suzuyo Shinwart Corp
3,82 %40 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Takara Standard Co Ltd
4,57 %26 ¥
Tanaken Inc
3,82 %40 ¥
The 77 Bank Ltd
3,29 %17 ¥
Tianqi Lithium Corp Class A
0,00 %3,00 CN¥
Tobishima Holdings Inc
5,41 %60 ¥
Toei Co Ltd
0,32 %6 ¥
Tokyo Kisen Co Ltd
5,11 %20 ¥
Tradia Corp
3,36 %50 ¥
Tsubakimoto Kogyo Co Ltd
3,48 %13 ¥
Tsumura & Co
4,50 %32 ¥
TV Asahi Holdings Corp
2,24 %20 ¥
Ultimate Games SA
6,65 %0,50 PLN
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
Velan Inc Shs Subord.Vtg.
4,93 %0,03 $
WIN-Partners Co Ltd
4,39 %50 ¥
Workman Co Ltd
1,22 %68 ¥
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
Xtrackers FTSE Developed ex US Multifactor ETF
0,00 %0,40 $
Xtrackers International Real Estate ETF
4,46 %0,40 $
Xtrackers MSCI All World ex US Hedged Equity ETF
0,00 %1,01 $
Xtrackers MSCI EAFE Hedged Equity ETF
0,00 %1,61 $
Xtrackers MSCI Europe Hedged Equity ETF
0,00 %1,38 $
Yunnan Chihong Zinc & Germanium Co Ltd Class A
1,74 %0,12 CN¥
ZETT Corp
4,40 %8 ¥
ZUKEN Inc
2,39 %25 ¥
A&A Material Corp
4,45 %25 ¥
ABC Technologies Holdings Inc
0,00 %0,04 $
Accordant Group Ltd
0,00 %0,03 NZ$
Achilles Corp
3,27 %40 ¥
Adasina Social Justice All Cap Global ETF
0,00 %0,09 $
Addsino Co Ltd Class A
0,00 %0,04 CN¥
Advan Group Co Ltd
4,28 %15 ¥
Advan Group Co Ltd
4,28 %20 ¥
Advanex Inc
1,84 %12 ¥
AdvisorShares Dorsey Wright ADR ETF
0,51 %0,13 $
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
Ahjikan Co Ltd
3,85 %15 ¥
Aidma Marketing Communication Corp
4,45 %5 ¥
Airport Facilities Co Ltd
5,44 %7 ¥
Akasaka Diesels Ltd
1,12 %30 ¥
Aker Technology Co Ltd
0,94 %2,70 NT$
Alan Allman Associates
0,00 %0,05 €
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11,90 %0,32 $
Almetax Manufacturing Co Ltd
2,94 %4 ¥
Alpha Architect U.S. Quantitative Value ETF
1,52 %0,20 $
Alpha Group Inc
0,00 %12 ¥
Altrius Global Dividend ETF
2,52 %0,09 $
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,27 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
2,85 %0,19 $
Amplify BlackSwan ISWN ETF
3,11 %0,14 $
Applied Co Ltd
3,54 %60 ¥
Aptus Collared Investment Opportunity ETF
0,00 %0,06 $
Aptus Defined Risk ETF
0,00 %0,23 $
Aptus Drawdown Managed Equity ETF
0,00 %0,08 $
Aptus Enhanced Yield ETF
8,09 %0,20 $
Aptus International Enhanced Yield ETF
4,26 %0,26 $
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6,91 %0,28 $
Arctech Solar Holding Co Ltd Class A
2,69 %0,07 CN¥
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
Arts Optical International Holdings Ltd
0,00 %0,10 HK$
Asahi Kogyosha Co Ltd
3,82 %28 ¥
Asahi Printing Co Ltd
4,45 %20 ¥
Asahipen Corp
3,52 %30 ¥
Asaka Industrial Co Ltd
5,08 %40 ¥
ASAX Co Ltd
2,66 %18 ¥
Asmo Corp
2,52 %10 ¥
ATAC US Rotation ETF
0,00 %0,10 $
Atomix Co Ltd
2,77 %17 ¥
Aucma Co Ltd Class A
0,12 %0,07 CN¥
Avita Corp
6,43 %0,50 NT$
Azuma Shipping Co Ltd
1,96 %4 ¥
Baikowski SA
1,31 %0,60 €
Bank of America Corp Cedear
0,00 %0,11 ARS
Bank Of Saga Ltd
2,25 %35 ¥
BankGuam Holding Co Shs Stock Settlement
2,82 %50,00 $
Banners Co Ltd
3,39 %4 ¥
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8,30 %0,21 $
Beijing Scitop Bio-tech Co Ltd Class A
0,87 %0,30 CN¥
Betsson AB ADR
8,01 %0,23 $
Biken Techno Corp
3,36 %14 ¥
Binh Dien Fertilizer Joint Stock Company
0,00 %1.400 ₫
Biomaxima SA
0,00 %0,50 PLN
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BML Inc
3,52 %60 ¥
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,82 %0,08 $
Bourbon Corp
1,55 %13 ¥
Branding Technology Inc
1,01 %16 ¥
Broadcom Inc Cedear
0,00 %0,01 ARS
Broadmedia Corp
2,92 %30 ¥
Brookfield Corp A
7,72 %0,24 $
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8,58 %0,28 $
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
4,73 %0,20 $
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10,66 %0,38 $
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7,85 %0,29 $
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
7,93 %0,31 $
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
0,00 %0,41 $
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7,62 %0,28 $
Build Bond Innovation ETF
3,53 %0,08 $
Burney U.S. Factor Rotation ETF
0,34 %0,06 $
Cabana Target Drawdown 13 ETF
0,00 %0,06 $
Cabana Target Drawdown 16 ETF
0,00 %0,05 $
Cabana Target Drawdown 5 ETF
0,00 %0,04 $
Cachet Pharmaceutical Co Ltd Class A
1,27 %0,31 CN¥
Capita Inc
2,61 %2 ¥
Capital Power Corp Cum Pfd Registered Shs Series -3-
9,12 %0,34 $
Capital Power Corp Cum Pfd Registered Shs Series -5-
9,42 %0,33 $
Carlit Co Ltd
2,04 %20 ¥
Carpenter Tan Holdings Ltd
5,18 %0,25 HK$
Catarc Automotive Proving Ground Co Ltd Class A
1,48 %0,05 CN¥
CB Group Management Co Ltd
0,00 %100 ¥
CELM Inc
4,61 %4 ¥
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3,79 %0,39 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0,00 %0,29 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0,00 %0,25 CA$
Central Sports Co Ltd
1,65 %10 ¥
Changchun FAWAY Group Automobile Components Co Ltd Class A
6,46 %0,25 CN¥
CHieru Co Ltd
3,29 %5 ¥
China Shengmu Organic Milk Ltd
0,00 %0,01 HK$
China South Publishing & Media Group Co Ltd Class A
5,00 %0,60 CN¥
Chino Corp
2,75 %13 ¥
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1,38 %0,15 CN¥
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,48 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,03 %0,44 $
CHS Inc Pfd Shs -B- Series 3
6,75 %0,42 $
Chugai Mining Co Ltd
4,64 %10 ¥
CI High Interest Savings ETF
2,19 %0,21 CA$
Citigroup Inc DR
0,00 %0,45 $
Citizens Financial Services Inc
3,14 %0,49 $
Citizens Holding Co
0,00 %0,16 $
City Developments Ltd
0,00 %0,02 SGD
Clearbridge Focus Value ESG ETF
0,00 %0,12 $
ClearShares OCIO ETF
0,00 %0,12 $
ClearShares Piton Intermediate Fixed Income ETF
1,90 %0,17 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,35 $
Cloud Technologies SA
1,69 %1,00 PLN
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,37 %0,31 CA$
Columbia International Equity Income ETF
0,00 %0,45 $
Columbia Research Enhanced Real Estate ETF
4,49 %0,16 $
Columbia U.S. Equity Income ETF
0,00 %0,24 $
Como Co Ltd
0,20 %7 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Cryomax Cooling System Corp
1,77 %0,93 NT$
CT Property Trust Limited
0,00 %0,01 £
Daido Signal Co Ltd
4,32 %10 ¥
Daihatsu Infinearth Mfg Co Ltd
2,32 %28 ¥
Daiho Corp
4,52 %9 ¥
Daio Paper Corp
1,46 %9 ¥
Daishin Chemical Co Ltd
2,29 %40 ¥
Daishinku Corp
3,58 %14 ¥
Daisho Co Ltd
1,29 %9 ¥
Daiun Co Ltd
3,07 %10 ¥
Daiwa Motor Transportation Co Ltd
0,78 %4 ¥
Daiwabo Holdings Co Ltd
3,12 %32 ¥
Day Hagan Smart Sector Fixed Income ETF
3,40 %0,12 $
Defined Duration 10 ETF
3,75 %0,15 $
Denkyo Group Holdings Co Ltd
3,03 %20 ¥
Develop North PLC
5,23 %0,01 £
DKK Co Ltd
2,93 %30 ¥
Dongguan Development (Holdings) Co Ltd Class A
4,76 %0,25 CN¥
Doshisha Co Ltd
4,04 %35 ¥
Double Standard Inc
5,81 %50 ¥
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,05 $
Dreambed Co Ltd
4,75 %15 ¥
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CA$
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Eclatorq Technology Co Ltd
6,44 %3,72 NT$
ECS TELECOM Co Ltd
2,38 %120 ₩
EDION Corp
2,15 %22 ¥
EEKA Fashion Holdings Ltd
6,18 %0,40 HK$
Ehime Bank Ltd
2,91 %15 ¥
Eidai Kako Co Ltd
3,55 %50 ¥
Empire State Realty OP LP Operating Partnership Units Series -250-
2,54 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
2,67 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,54 %0,04 $
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,51 R$
Empresa Metropolitana de Aguas & Energia SA
0,00 %1,47 R$
ENE Technology Inc
3,51 %1,20 NT$
Enshu Ltd
1,71 %13 ¥
Ensuiko Sugar Refining Co Ltd
4,43 %5 ¥
ERSTE Total Return Fixed Income R01 A
1,95 %1,80 €
Eslead Corp
5,11 %50 ¥
Estore Corp
0,00 %22.512.382 ¥
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,01 $
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,11 $
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,01 $
ETC Cabana Target Beta ETF
2,14 %0,15 $
ETC Cabana Target Drawdown 10 ETF
2,04 %0,07 $
Explosive Co Ltd Class A
2,38 %0,03 CN¥
Fabrica Holdings Co Ltd
0,88 %35 ¥
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
0,00 %0,30 PLN
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
6,84 %0,32 $
Far East Group Ltd
1,59 %0,00 SGD
Farmers & Merchants Bank of Long Beach
0,00 %28,00 $
FB Care Service Co Ltd
3,04 %20 ¥
Ferrotec Corp
1,70 %55 ¥
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6,71 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,42 %0,38 $
First Trust Active Factor Large Cap ETF
0,76 %0,07 $
First Trust Active Factor Mid Cap ETF
0,81 %0,05 $
First Trust Active Factor Small Cap ETF
0,48 %0,05 $
First Trust Alerian U.S. NextGen Infrastructure ETF
1,03 %0,19 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,80 %0,13 $
First Trust Bloomberg Emerging Market Democracies ETF
2,74 %0,23 $
First Trust Bloomberg Inflation Sensitive Equity ETF
1,12 %0,12 $
First Trust Bloomberg Shareholder Yield ETF
1,69 %0,14 $
First Trust Brazil AlphaDEX Fund
4,01 %0,34 $
First Trust California Municipal High Income ETF
3,49 %0,11 $
First Trust Capital Strength ETF
1,44 %0,24 $
First Trust Consumer Discretionary AlphaDEX Fund
0,50 %0,06 $
First Trust Consumer Staples AlphaDEX Fund
2,04 %0,18 $
First Trust Developed Markets Ex-US AlphaDEX Fund
2,93 %0,88 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,52 %0,55 $
First Trust Dividend Strength ETF
1,67 %0,27 $
First Trust Dorsey Wright DALI 1 ETF
0,39 %0,46 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,31 %0,16 $
First Trust Dorsey Wright Focus 5 ETF
0,55 %0,05 $
First Trust Dorsey Wright International Focus 5 ETF
1,77 %0,31 $
First Trust Dorsey Wright Momentum & Dividend ETF
1,60 %0,19 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,67 %0,09 $
First Trust Dorsey Wright Momentum & Value ETF
0,66 %0,08 $
First Trust Dow 30 Equal Weight ETF
1,25 %0,14 $
First Trust Dow Jones Select MicroCap Index Fund
1,28 %0,42 $
First Trust EIP Power Solutions ETF
1,74 %0,15 $
First Trust Emerging Markets AlphaDEX Fund
2,66 %0,51 $
First Trust Emerging Markets Equity Select ETF
2,78 %0,17 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,42 %0,66 $
First Trust Energy AlphaDEX Fund
1,76 %0,10 $
First Trust Europe AlphaDEX Fund
2,99 %0,86 $
First Trust Eurozone AlphaDEX ETF
2,57 %0,91 $
First Trust Expanded Technology ETF
0,10 %0,01 $
First Trust Financials AlphaDEX® Fund (USD)
2,19 %0,33 $
First Trust Flexible Municipal High Income ETF
4,24 %0,05 $
First Trust Germany AlphaDEX Fund
0,65 %0,70 $
First Trust Growth Strength ETF
0,16 %0,03 $
First Trust Health Care AlphaDEX Fund
0,12 %0,04 $
First Trust High Income Strategic Focus ETF
5,19 %0,15 $
First Trust Horizon Managed Volatility Developed International ETF
4,77 %0,35 $
First Trust Horizon Managed Volatility Domestic ETF
1,35 %0,11 $
First Trust Horizon Managed Volatility Small/Mid ETF
1,97 %0,10 $
First Trust Industrials/Producer Durables AlphaDEX Fund
0,65 %0,10 $
First Trust Indxx Aerospace & Defense ETF
0,36 %0,03 $
First Trust Indxx Global Agriculture ETF
1,38 %0,75 $
First Trust Indxx Global Natural Resources Income ETF
2,38 %0,28 $
First Trust Indxx Innovative Transaction & Process ETF
1,73 %0,48 $
First Trust Indxx Metaverse ETF
0,53 %0,01 $
First Trust IndXX NextG ETF
1,26 %0,45 $
First Trust Institutional Preferred Securities and Income ETF
2,05 %0,08 $
First Trust International Developed Cap Strength ETF
1,94 %0,17 $
First Trust International Equity Opportunities ETF
0,64 %0,14 $
First Trust Large Cap Core AlphaDEX Fund
0,99 %0,24 $
First Trust Large Cap Growth AlphaDEX Fund
0,19 %0,13 $
First Trust Large Cap Value AlphaDEX Fund
1,71 %0,30 $
First Trust Latin America AlphaDEX Fund
3,49 %0,52 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
0,74 %0,06 $
First Trust Low Duration Opportunities ETF
4,12 %0,14 $
First Trust Low Duration Strategic Focus ETF
4,72 %0,06 $
First Trust Lunt U.S. Factor Rotation ETF
0,38 %0,11 $
First Trust Managed Futures Strategy Fund
4,96 %0,35 $
First Trust Managed Municipal ETF
3,70 %0,13 $
First Trust Materials AlphaDEX Fund
1,48 %0,48 $
First Trust Merger Arbitrage ETF
0,64 %0,05 $
First Trust Mid Cap Core AlphaDEX Fund
0,85 %0,21 $
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,02 $
First Trust Mid Cap Value AlphaDEX Fund
1,59 %0,18 $
First Trust Morningstar Dividend Leaders Index Fund
3,65 %0,46 $
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,11 $
First Trust Multi Cap Value AlphaDEX Fund
1,63 %0,33 $
First Trust Municipal High Income ETF
4,42 %0,15 $
First Trust NASDAQ ABA Community Bank Index Fund
2,37 %0,34 $
First Trust Nasdaq Bank ETF
1,80 %0,25 $
First Trust Nasdaq Food & Beverage ETF
2,75 %0,11 $
First Trust Nasdaq Oil & Gas ETF
2,00 %0,42 $
First Trust Nasdaq Pharmaceuticals ETF
1,23 %0,12 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,68 %0,16 $
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,06 $
First Trust New York High Income Municipal ETF
0,64 %0,08 $
First Trust North American Energy Infrastructure Fund
2,72 %0,29 $
First Trust Preferred Securities and Income ETF
5,88 %0,08 $
First Trust RiverFront Dynamic Developed International ETF
3,28 %1,16 $
First Trust RiverFront Dynamic Emerging Markets ETF
1,71 %0,74 $
First Trust RiverFront Dynamic Europe ETF
2,84 %1,64 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,48 %0,25 $
First Trust S&P REIT Index Fund
2,63 %0,34 $
First Trust S-Network Future Vehicles & Technology ETF
1,50 %0,35 $
First Trust S-Network Global E-Commerce ETF
1,56 %0,42 $
First Trust S-Network Streaming & Gaming ETF
1,08 %0,02 $
First Trust Securitized Plus ETF
0,76 %0,11 $
First Trust Short Duration Managed Municipal ETF
0,54 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
0,71 %0,28 $
First Trust Small Cap Value AlphaDEX Fund
1,14 %0,24 $
First Trust SMID Cap Rising Dividend Achievers ETF
1,07 %0,21 $
First Trust SMID Capital Strength ETF
0,91 %0,13 $
First Trust SMID Growth Strength ETF
0,00 %0,17 $
First Trust Smith Opportunistic Fixed Income ETF
4,94 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
1,05 %0,04 $
First Trust Switzerland AlphaDEX Fund
2,38 %1,28 $
First Trust Tactical High Yield ETF
6,65 %0,19 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Technology AlphaDEX Fund
0,00 %0,04 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,04 $
First Trust United Kingdom AlphaDEX Fund
2,75 %0,49 $
First Trust US Equity Opportunities ETF
0,50 %0,05 $
First Trust Utilities AlphaDEX Fund
2,17 %0,14 $
First Trust Value Line Dividend Index Fund
2,28 %0,26 $
Focus Point Holdings Bhd
5,79 %0,01 MYR
Focus Systems Corp
4,02 %30 ¥
Forval RealStraight Inc
2,75 %2 ¥
Freedom Day Dividend ETF
0,00 %0,13 $
FT Energy Income Partners Strategy ETF
2,62 %0,19 $
Fuji Glass Co Ltd
0,00 %1.374.230 ¥
Fujian Fynex Textile Science & Technology Co Ltd
0,86 %0,03 CN¥
Fujikura Composites Inc
3,63 %20 ¥
Fujipream Corp
1,75 %6 ¥
Fujisash Co Ltd
4,25 %10 ¥
Fujita Engineering Co Ltd
4,34 %24 ¥
Fujix Ltd
2,99 %50 ¥
Fukuda Denshi Co Ltd
2,21 %100 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,85 %0,08 R$
Fuso Pharmaceutical Industries Ltd
4,39 %40 ¥
Futaba Corp
3,01 %7 ¥
Fuyao Glass Industry Group Co Ltd ADR
2,49 %0,05 $
Gakkyusha Co Ltd
4,05 %42 ¥
Garmin Ltd Cedear
0,00 %0,24 ARS
Geo Holdings Corp
1,69 %12 ¥
Global Food Creators Co Ltd
0,00 %34.318.114 ¥
Global Indemnity Group LLC
5,19 %0,25 $
Global Testing Corp Ltd
3,08 %0,10 SGD
GMO Internet group Inc ADR
1,83 %0,17 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,19 $
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,91 $
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,45 $
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,30 $
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0,00 %0,14 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,33 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,59 %0,23 $
Goldman Sachs ActiveBeta World Equity ETF
1,66 %0,31 $
Goldman Sachs Bloomberg Clean Energy Equity ETF
0,00 %0,27 $
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,14 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
0,00 %0,32 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,23 $
Goldman Sachs MarketBeta Emerging Markets Equity ETF
0,00 %0,22 $
Goldman Sachs MarketBeta International Equity ETF
0,00 %0,82 $
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0,98 %0,14 $
Goldman Sachs MarketBeta US Equity ETF
0,00 %0,22 $
GraniteShares Nasdaq Select Disruptors ETF
0,00 %0,08 $
Gray Media Inc Class A
3,40 %0,08 $
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7,53 %0,28 $
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
6,76 %0,30 $
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7,65 %0,33 $
GuangDong Leary New Material Technology Co Ltd Class A
0,15 %0,10 CN¥
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0,54 %0,05 CN¥
Guomai Technologies Inc Class A
1,53 %0,01 CN¥
Hainan Expressway Co Ltd Class A
0,00 %0,05 CN¥
Hamai Co Ltd
0,00 %9.836.324 ¥
Hangzhou Chang Chuan Technology Co Ltd Class A
0,04 %0,10 CN¥
Hanoi Plastics JSC
0,00 %481 ₫
Harada Industry Co Ltd
1,66 %5 ¥
Harima B.Stem Corp
3,88 %6 ¥
Harima-Kyowa Co Ltd
3,05 %41 ¥
Haruyama Holdings Inc
2,27 %16 ¥
HCS Holdings Co Ltd
0,00 %18 ¥
Heiwa Corp
4,05 %40 ¥
Heiwa Paper Co Ltd
2,58 %6 ¥
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
HIRAGA Co Ltd
4,15 %30 ¥
Hiraki Co Ltd
2,71 %10 ¥
Hirose Tusyo Inc
1,03 %39 ¥
Hiroshima Electric Railway Co Ltd
1,32 %6 ¥
Hispanotels Inversiones Socimi SA
6,62 %0,20 €
Hokuriku Electrical Construction Co Ltd
3,15 %26 ¥
Hoshi Iryo-Sanki Co Ltd
1,94 %30 ¥
Hubei Century Network Technology Inc Class A
0,00 %0,09 CN¥
Hubei Zhenhua Chemical Co Ltd Class A
0,32 %0,15 CN¥
Hunan Aihua Group Co Ltd Class A
0,58 %0,30 CN¥
Hunan Valin Steel Co Ltd Class A
2,47 %0,24 CN¥
Hyakujushi Bank Ltd
2,44 %10 ¥
IJTT Co Ltd
0,00 %10 ¥
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,10 $
Impact Shares Women’s Empowerment ETF
0,00 %0,08 $
Inner Mongolia ERDOS Resources Co Ltd Class A
4,41 %1,00 CN¥
Intact Financial Corp
8,12 %0,31 $
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
7,59 %0,33 $
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
7,53 %0,34 $
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4,89 %0,22 $
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,31 $
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,24 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,18 $
Invex Controladora SAB de CV Class A
0,64 %0,48 MX$
Isabella Bank Corp
2,86 %0,28 $
iShares 0-5 Year TIPS Bond Index ETF
4,39 %0,09 $
iShares 0-5 Year TIPS Bond Index ETF
4,46 %0,12 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,43 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,57 %0,03 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,47 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,24 %0,07 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,33 %0,05 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,21 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,78 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,66 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,68 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,16 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
3,34 %0,15 CA$
iShares Core Income Balanced ETF Portfolio
3,24 %0,14 CA$
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2,00 %0,50 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,44 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,29 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,26 %0,04 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,84 %0,09 CA$
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1,05 %0,08 $
iShares Emerging Markets Fundamental Index ETF Common Class
4,45 %0,55 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,15 %0,10 CA$
iShares ESG Advanced MSCI EAFE Index ETF
2,40 %0,74 CA$
iShares ESG Advanced MSCI USA Index ETF
2,54 %0,17 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,44 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,87 %0,04 CA$
iShares ESG Aware MSCI EAFE Index ETF
4,44 %0,44 CA$
iShares ESG Aware MSCI Emerging Markets Index ETF
3,23 %0,02 CA$
iShares ESG Aware MSCI USA Index ETF
2,12 %0,10 CA$
iShares ESG Balanced ETF Portfolio
3,52 %0,28 CA$
iShares ESG Conservative Balanced ETF Portfolio
2,20 %0,26 CA$
iShares ESG Equity ETF Portfolio
3,27 %0,30 CA$
iShares ESG MSCI Canada Leaders Index ETF
0,00 %0,28 CA$
iShares ESG MSCI USA Leaders Index ETF
0,00 %0,17 CA$
iShares Floating Rate Index ETF
2,52 %0,08 CA$
iShares Global Agriculture Index ETF Common Class
5,52 %0,69 CA$
iShares Global Real Estate Index ETF Common Class
2,30 %0,24 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,45 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,42 %0,06 CA$
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2,35 %0,62 CA$
iShares MSCI Min Vol Canada Index ETF
5,77 %0,33 CA$
iShares MSCI Min Vol EAFE Index ETF
2,57 %0,54 CA$
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2,63 %0,38 CA$
iShares MSCI Min Vol Emerging Markets Index ETF
2,12 %0,18 CA$
iShares MSCI Min Vol Global Index ETF
2,21 %0,29 CA$
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1,88 %0,17 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,20 %0,09 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
4,43 %0,17 $
iShares MSCI Multifactor Canada Index ETF
0,00 %0,17 CA$
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,38 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,50 CA$
iShares MSCI Multifactor USA Index ETF
0,00 %0,11 CA$
iShares MSCI USA Momentum Factor Index ETF
0,44 %0,06 CA$
iShares MSCI USA Quality Factor Index ETF
0,65 %0,06 CA$
iShares MSCI World Index ETF
1,25 %0,53 CA$
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1,41 %0,43 CA$
iShares S&P U.S. Mid-Cap Index ETF
1,00 %0,14 CA$
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
1,03 %0,12 CA$
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
1,01 %0,10 $
iShares S&P U.S. Small-Cap Index ETF
1,03 %0,13 CA$
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
1,03 %0,13 CA$
iShares Short Term Strategic Fixed Income ETF
4,11 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,87 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF
3,88 %0,06 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,68 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,45 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,19 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,24 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
4,33 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,38 %0,06 CA$
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,75 %0,17 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,08 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,72 %0,17 CA$
iShares US Fundamental Index ETF Common Class
4,49 %0,22 CA$
Ishii Iron Works Co Ltd
0,00 %60.199.518 ¥
Iwaki Co Ltd
2,43 %34 ¥
Iwatsuka Confectionery Co Ltd
1,04 %19 ¥
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,75 %0,59 $
Janus Henderson Balanced Fund Class A
0,00 %0,18 $
Japan Engine Corp
0,99 %9 ¥
Japan Oil Transportation Co Ltd
3,28 %50 ¥
Japan Reliance Service Corp
3,25 %10 ¥
Japan Transcity Corp
3,93 %6 ¥
Jiangsu Boqian New Materials Stock Co Ltd Class A
0,34 %0,30 CN¥
Jiangsu Maixinlin Aviation Science and Technology Corp Class A
0,30 %0,23 CN¥
Jilin Sino-Microelectronics Co Ltd Class A
0,28 %0,02 CN¥
John Hancock Corporate Bond ETF
1,72 %0,07 $
John Hancock International High Dividend ETF
2,86 %0,76 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,07 $
John Hancock Multifactor Developed International ETF
0,00 %0,67 $
John Hancock Multifactor Emerging Markets ETF
0,00 %0,34 $
John Hancock Multifactor Large Cap ETF
0,00 %0,35 $
John Hancock Multifactor Mid Cap ETF
0,00 %0,25 $
John Hancock Multifactor Small Cap ETF
0,00 %0,14 $
John Hancock U.S. High Dividend ETF
2,06 %0,20 $
Johnan Academic Preparatory Institute Inc
2,92 %5 ¥
JSS Corp
3,94 %6 ¥
JTEC Corp
5,45 %5 ¥
JTP Co Ltd
3,56 %21 ¥
Jujiang Construction Group Co Ltd Shs -H
0,00 %0,04 HK$
K'S Holdings Corp
2,36 %22 ¥
Kadoya Sesame Mills Inc
2,98 %33 ¥
Kamei Corp
3,68 %22 ¥
Kanagawa Chuo Kotsu Co Ltd
2,96 %20 ¥
Kanda Tsushinki Co Ltd
2,99 %60 ¥
Kanemitsu Corp
3,59 %15 ¥
Kansai Nerolac Paints Ltd
1,73 %1,80 ₹
Kanto Denka Kogyo Co Ltd
0,73 %23 ¥
Kato Works Co Ltd
5,73 %30 ¥
Kawada Technologies Inc
4,40 %23 ¥
Keikyu Corp
3,00 %6 ¥
Kikukawa Enterprise Inc
1,73 %90 ¥
Kikusui Holdings Corp
3,26 %38 ¥
Kings Town Bank
0,00 %1,10 NT$
Kingworld Medicines Group Ltd
7,55 %0,02 HK$
Kitazawa Sangyo Co Ltd
2,85 %5 ¥
Kiyo Bank Ltd
3,39 %20 ¥
Komaihaltec Inc
3,30 %35 ¥
Kosaido Holdings Co Ltd
1,98 %3 ¥
Kpp Group Holdings Co Ltd
3,63 %11 ¥
Krane Shares China Credit Index ETF
0,00 %0,06 $
KraneShares Global Carbon Offset Strategy ETF
0,00 %0,02 $
KSK Co Ltd
4,17 %80 ¥
Kuribayashi Steamship Co Ltd
3,63 %12 ¥
Kuroda Precision Industries Ltd
0,87 %40 ¥
Kyodo Paper Holdings
1,11 %50 ¥
Kyodo Printing Co Ltd
5,27 %13 ¥
Kyoei Security Service Co Ltd
2,98 %90 ¥
Kyowanissei Co Ltd
3,80 %30 ¥
Landix Inc
2,98 %17 ¥
Lead Co Inc
1,70 %15 ¥
Leader Electronics Corp
3,65 %10 ¥
Lepu Medical Technology (Beijing) Co Ltd Class A
2,50 %0,34 CN¥
Levenhuk Inc
0,00 %0,38 RUB
LEWAG Holding AG
0,94 %0,10 €
Life Intelligent Enterprise Holdings Co Ltd
0,00 %1 ¥
Linktel Technologies Co Ltd Class A
0,08 %0,20 CN¥
m-up holdings Inc
3,02 %5 ¥
Magnum Bhd
7,00 %0,01 MYR
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,53 %0,47 $
Mairs & Power Minnesota Municipal Bond ETF
3,01 %0,03 $
Makiya Co Ltd
2,71 %8 ¥
Mamiya-OP Co Ltd
4,44 %50 ¥
Mansei Corp
1,87 %33 ¥
Mars Group Holdings Corp
5,03 %35 ¥
Marufuji Sheet Piling Co Ltd
4,82 %18 ¥
Maruzen Showa Unyu Co Ltd
2,99 %53 ¥
Matsui Construction Co Ltd
6,19 %15 ¥
Matsuya R&D Co Ltd
0,90 %1 ¥
MBM Resources Bhd
9,43 %0,06 MYR
Mega-info Media Co Ltd Class A
0,19 %0,14 CN¥
Megain Holding (Cayman) Co Ltd
0,00 %0,04 HK$
Meiji Shipping Group Co Ltd
0,44 %5 ¥
Menhaden Resource Efficiency PLC
0,00 %0,00 £
Midac Holdings Co Ltd
0,83 %5 ¥
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7,96 %0,48 $
Miroku Jyoho Service Co Ltd
3,46 %45 ¥
Mitsubishi Kakoki Kaisha Ltd
3,25 %9 ¥
Mitsumura Printing Co Ltd
2,70 %50 ¥
MKAM ETF
2,94 %0,10 $
Mochida Pharmaceutical Co Ltd
2,19 %40 ¥
Moonbat Co Ltd
4,29 %6 ¥
Morgan Dempsey Large Cap Value ETF
2,80 %0,08 $
Morinaga & Co Ltd
1,27 %50 ¥
MORIO DENKI Co Ltd
2,71 %30 ¥
Morishita Jintan Co Ltd
3,00 %40 ¥
Moriya Transportation Engineering and Manufacturing Co Ltd
1,23 %4 ¥
Mortgage Service Japan Ltd
4,98 %20 ¥
Motor Trade Finance Ltd Preferred stock
0,08 %0,02 NZ$
Musashi Co Ltd
2,76 %20 ¥
Nac Co Ltd
4,37 %15 ¥
Nagahori Corp
0,69 %5 ¥
Nagano Keiki Co Ltd
1,77 %20 ¥
Nagatanien Holdings Co Ltd
0,00 %32.318.599 ¥
Nakamuraya Co Ltd
2,45 %50 ¥
Nakano Corp
2,97 %13 ¥
Nam Long Investment Corp
0,00 %200 ₫
Namchow Holdings Co Ltd
7,52 %2,00 NT$
Nanto Bank Ltd
2,62 %8 ¥
Nasu Denki Tekko Co Ltd
3,50 %200 ¥
Nationgate Holdings Bhd
1,31 %0,00 MYR
Natori Co Ltd
1,43 %11 ¥
Negri Sembilan Oil Palms Bhd
5,98 %0,02 MYR
NEPON Inc
1,43 %60 ¥
New Cosmos Electric Co Ltd
2,16 %47 ¥
NexgenRx Inc
4,41 %0,01 CA$
NexLiving Communities Inc
2,12 %0,01 CA$
Nextware Ltd
0,00 %2 ¥
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6,00 %0,98 $
Nice Corp
3,87 %40 ¥
Nichia Steel Works Ltd
2,90 %6 ¥
Nichias Corp
1,77 %15 ¥
Nichicon Corp
1,18 %16 ¥
Nihon Housing Co Ltd
0,00 %58.027.079 ¥
Nihon Plast Co Ltd
8,64 %5 ¥
Nihon Seikan KK
1,50 %70 ¥
Nihon Seiko Co Ltd
5,15 %15 ¥
Nikken Kogaku Co Ltd
2,13 %30 ¥
Nikki Co Ltd
2,89 %80 ¥
Ningbo Construction Co Ltd Class A
1,80 %0,10 CN¥
Nippon Antenna Co Ltd
0,00 %21 ¥
Nippon Beet Sugar Manufacturing Co Ltd
1,19 %50 ¥
Nippon Carbide Industries Co Inc
3,03 %35 ¥
Nippon Felt Co Ltd
3,39 %7 ¥
Nippon Hume Corp
2,41 %11 ¥
NIPPON KINZOKU Co Ltd
0,56 %5 ¥
Nippon Seisen Co Ltd
3,05 %21 ¥
Nippon Shindo Co Ltd
0,65 %5 ¥
Nishi-Nippon Financial Holdings Inc
3,46 %28 ¥
Nishi-Nippon Railroad Co Ltd
3,20 %20 ¥
NISHIKAWA RUBBER Co Ltd
5,91 %10 ¥
NITCHITSU Co Ltd
1,98 %15 ¥
Nitta Gelatin Inc
2,96 %9 ¥
NKK Switches Co Ltd
3,29 %75 ¥
NLB Banka a.d. Skopje
4,52 %2.431,00 MKD
North Electro-Optic Co Ltd Class A
0,00 %0,06 CN¥
North Navigation Control Technology Co Ltd Class A
0,24 %0,04 CN¥
Nuveen Dividend Growth ETF
0,00 %0,09 $
Nuveen ESG Dividend ETF
0,00 %0,17 $
NVIDIA Corp Cedear
0,00 %0,00 ARS
Ogura Clutch Co Ltd
2,28 %50 ¥
Ohmura Shigyo Co Ltd
4,05 %10 ¥
Oiles Corp
3,32 %28 ¥
OIZUMI Corp
3,75 %12 ¥
Okamoto Machine Tool Works Ltd
3,37 %100 ¥
Old Point Financial Corp
0,00 %0,14 $
Opus Small Cap Value Plus ETF
1,09 %0,13 $
Organo Corp
1,39 %33 ¥
Oriental Chain Mfg Co Ltd
0,58 %20 ¥
Oriental Food Industries Holdings Bhd
3,62 %0,01 MYR
Origin Co Ltd
3,32 %20 ¥
OTEC Corp
2,33 %28 ¥
OUG Holdings Inc
4,18 %70 ¥
Padini Holdings Bhd
5,93 %0,03 MYR
PICTON Multi-Strategy Alpha Alternative Fund ETF
2,21 %0,02 CA$
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,58 %0,07 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
3,07 %0,07 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,39 %0,10 $
Pioneer Bankcorp Inc
1,77 %0,40 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Plaza Holdings Co Ltd
3,13 %50 ¥
Polen Dividend Income ETF
0,00 %0,21 $
Polycab India Ltd
0,43 %20,00 ₹
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
0,00 %0,38 $
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6,43 %0,40 $
Procure Disaster Recovery Strategy ETF
0,97 %0,01 $
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8,09 %1,07 $
QRAFT AI-Enhanced U.S. Next Value ETF
0,00 %0,20 $
Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF
0,00 %0,03 $
Ranhill Utilities Bhd
0,00 %0,01 MYR
RareJob Inc
2,13 %12 ¥
Rasa Industries Ltd
1,96 %16 ¥
Reallusion Inc
2,38 %2,10 NT$
Rentracks Co Ltd
0,77 %21 ¥
Resol Holdings Co Ltd
1,58 %50 ¥
Resorttrust Inc
1,92 %13 ¥
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
Rikei Corp
1,88 %3 ¥
Rock Paint Co Ltd
0,00 %2.911.462 ¥
Rolinco NV 6 1/2 % Cum Pref. Shs
6,13 %2,95 €
Rotala PLC
0,00 %0,01 £
RPAR Risk Parity ETF
2,12 %0,18 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Saftec Co Ltd
3,80 %85 ¥
Saibo Co Ltd
2,80 %8 ¥
Saita Corp
1,69 %70 ¥
Sakae Electronics Corp
2,10 %12 ¥
Sakai Heavy Industries Ltd
5,23 %60 ¥
SAKURA KCS Corp
4,12 %11 ¥
SAKURA RUBBER Co Ltd
3,30 %25 ¥
Sanko Sangyo Co Ltd
1,39 %10 ¥
Sankyo Seiko Co Ltd
1,56 %25 ¥
Sansei Co Ltd
3,35 %14 ¥
Sansei Technologies Inc
4,43 %20 ¥
Sanyu Co Ltd
4,24 %32 ¥
Sapporo Clinical Laboratory Inc
1,16 %23 ¥
Satoh & Co Ltd
2,24 %16 ¥
Scinex Corp
2,23 %13 ¥
Seacoast Banking Corp of Florida
2,49 %0,18 $
Senkon Logistics Co Ltd
1,13 %8 ¥
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0,07 %0,09 CN¥
Shandong Shuangyi Technology Co Ltd Class A
0,80 %0,15 CN¥
Shandong Yulong Gold Co Ltd Class A
0,00 %0,04 CN¥
Shanghai Carthane Co Ltd Class A
1,70 %0,31 CN¥
Shanghai Golden Bridge InfoTech Co Ltd Class A
0,00 %0,02 CN¥
Shanxi Securities Co Ltd Class A
4,79 %0,08 CN¥
Shenzhen Longtech Smart Control Co Ltd Class A
1,03 %0,50 CN¥
Shenzhen Seg Co Ltd Class B
0,76 %0,01 HK$
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd
0,00 %0,07 HK$
Shida Shinghwa Advanced Material Group Co Ltd Class A
0,00 %0,30 CN¥
Shigematsu Works Co Ltd
1,65 %15 ¥
Shikibo Ltd
4,99 %50 ¥
Shikoku Bank Ltd
2,27 %18 ¥
Shinagawa Refra Co Ltd
4,71 %20 ¥
Shindengen Electric Manufacturing Co Ltd
3,23 %130 ¥
Shingakukai Holdings Co Ltd
2,18 %8 ¥
Shinnihon Corp
3,24 %17 ¥
Showa Chemical Industry Co Ltd
2,90 %9 ¥
Shui On Land Ltd ADR
19,76 %0,41 $
SIG Group Co Ltd
3,65 %7 ¥
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
2,20 %0,14 CN¥
SK Kaken Co Ltd
1,24 %20 ¥
SoFi Be Your Own Boss ETF
0,00 %0,01 $
SoFi Social 50 ETF
0,00 %0,33 $
SOFT99 Corp
1,36 %19 ¥
Sokensha Co Ltd
0,78 %10 ¥
Solekia Ltd
0,68 %60 ¥
Sotetsu Holdings Inc
2,67 %15 ¥
Sound Enhanced Fixed Income ETF
1,60 %0,04 $
Space Shower Skiyaki Holdings Inc
3,51 %10 ¥
Sparkline Intangible Value ETF
0,00 %0,02 $
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2,75 %0,17 $
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Starts Corp Inc
3,20 %50 ¥
Starzen Co Ltd
3,82 %25 ¥
State Grid Yingda Co Ltd Class A
1,52 %0,06 CN¥
Steele Bancorp Inc
3,81 %0,70 $
Stellar Bancorp Inc
1,67 %0,13 $
Strive 1000 Dividend Growth ETF
1,24 %0,08 $
Strive 1000 Growth ETF
0,47 %0,03 $
Strive 1000 Value ETF
2,27 %0,11 $
Strive Emerging Markets Ex-China ETF
2,00 %0,08 $
Strive Small-Cap ETF
1,42 %0,06 $
Strive U.S. Energy ETF
2,31 %0,20 $
Strive U.S. Semiconductor ETF
0,16 %0,06 $
Suido Kiko Kaisha Ltd
1,37 %55 ¥
Suli Co Ltd Class A
0,00 %0,55 CN¥
Sumiken Mitsui Road Co Ltd
2,01 %35 ¥
Summit Financial Group Inc
0,00 %0,20 $
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7,09 %0,28 $
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8,98 %0,11 $
Sun Race Sturmey-Archer Inc
0,00 %1,60 NT$
Sun Residential REIT Unit
0,00 %0,00 $
Sunac Services Holdings Ltd ADR
19,31 %0,08 $
Sunfonda Group Holdings Ltd
0,00 %0,02 HK$
Syoung Group Co Ltd Class A
0,00 %0,10 CN¥
T. Rowe Price Dividend Growth ETF
0,00 %0,12 $
T. Rowe Price Equity Income ETF
0,00 %0,18 $
Taihei Dengyo Kaisha Ltd
2,72 %40 ¥
Taiheiyo Kouhatsu Inc
4,99 %43 ¥
Taikisha Ltd
2,60 %36 ¥
Taiming Assurance Broker Co Ltd
5,68 %2,70 NT$
Taisei Oncho Co Ltd
3,59 %82 ¥
Taisho Pharmaceutical Holdings Co Ltd
0,00 %50 ¥
Taiwan Pelican Express Co Ltd
2,45 %1,50 NT$
Takamatsu Machinery Co Ltd
2,10 %9 ¥
Takamisawa Cybernetics Co Ltd
2,57 %14 ¥
Takaoka Toko Co Ltd
2,24 %25 ¥
Takigami Steel Construction Co Ltd
1,96 %50 ¥
Takisawa Machine Tool Co Ltd
0,00 %22.500.225 ¥
Taliworks Corp Bhd
7,53 %0,02 MYR
Tan Chong Motor Holdings Bhd
0,00 %0,01 MYR
Tapestry Inc ADR
0,84 %1,44 R$
TBS Holdings Inc
1,56 %22 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
7,02 %0,40 $
Teikoku Tsushin Kogyo Co Ltd
3,73 %30 ¥
Tein Inc
3,56 %16 ¥
Tekken Corp
3,67 %80 ¥
TENOX Corp
4,58 %23 ¥
Terra Property Trust, Inc. 6.00% Notes due 2026
0,00 %0,38 $
The Bank of Toyama Ltd
2,84 %25 ¥
The First Bank of Toyama Ltd
4,20 %12 ¥
The Garden Collective DD
4,35 %12,00 €
The Kosei Securities Co Ltd
1,93 %5 ¥
The Travelers Companies Inc cedear
0,00 %0,17 ARS
Tian Zheng Intl Precision Machinery
0,00 %1,00 NT$
Tianjin Lisheng Pharmaceutical Co Ltd Class A
5,67 %0,18 CN¥
Titan Kogyo Ltd
1,20 %20 ¥
Toa Corporation (Construction)
2,67 %23 ¥
Toa Road Corp
3,16 %18 ¥
Toami Corp
2,92 %8 ¥
Toda Corp
5,22 %14 ¥
Togami Electric Mfg Co Ltd
2,51 %45 ¥
Toho Chemical Industry Co Ltd
3,06 %15 ¥
Tohokushinsha Film Corp
4,81 %6 ¥
TOIN Corp
1,91 %10 ¥
TOKAI Corp
3,01 %39 ¥
Tokyo Energy & Systems Inc
3,05 %20 ¥
Tokyo Kaikan Co Ltd
1,12 %20 ¥
TOKYO KEIKI Inc
0,65 %30 ¥
TOKYO PRINTING INK MFG Co Ltd
6,00 %16 ¥
Tokyo Radiator Mfg Co Ltd
4,49 %8 ¥
Tomita Co Ltd
2,00 %18 ¥
Tomoe Corp
0,35 %14 ¥
Tomypak Holdings Bhd
0,00 %0,01 MYR
Tonami Holdings Co Ltd
0,00 %80 ¥
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Tosho Co Ltd
1,42 %2 ¥
Touchstone Dividend Select ETF
1,85 %0,14 $
Touchstone Strategic Income ETF
5,19 %0,11 $
Touchstone Ultra Short Income ETF
4,43 %0,13 $
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9,19 %0,43 $
Trastor Real Estate Investment Co SA
5,07 %0,03 €
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
7,96 %0,45 $
TrueShares Eagle Global Renewable Energy Income ETF
1,93 %0,12 $
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
5,92 %0,07 HK$
Tsukiji Uoichiba Co Ltd
0,94 %35 ¥
Tsutsumi Jewelry Co Ltd
5,22 %25 ¥
TYK Corp
4,14 %6 ¥
Uju Holding Ltd
0,96 %0,02 HK$
ULS Group Inc
1,43 %5 ¥
Union Pacific Corp Cedear
0,00 %0,07 ARS
UPAR Ultra Risk Parity ETF
2,70 %0,15 $
USCF Dividend Income ETF
2,11 %0,07 $
Ushio Inc
1,74 %50 ¥
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
9,26 %0,39 $
Vertex Corp
2,22 %15 ¥
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,61 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,58 %0,27 $
Water Supply Sewerage Construction and Investment JSC
7,41 %1.000 ₫
Watt Mann Co Ltd
2,08 %15 ¥
WBI BullBear Value 3000 ETF
1,01 %0,02 $
WBI BullBear Yield 3000 ETF
0,00 %0,04 $
WBI Power Factor High Dividend ETF
0,00 %0,44 $
Weifu High-Technology Group Co Ltd Class A
1,01 %0,10 CN¥
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4,41 %0,27 $
Westwood Real Estate Income Fund Class C
0,00 %0,27 $
Williams Companies Inc BRDR
1,98 %2,14 R$
Wong's International Holdings Ltd
4,50 %0,05 HK$
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0,69 %0,05 CN¥
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
2,34 %0,15 CN¥
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
0,00 %0,25 $
Xtrackers MSCI EAFE Selection Equity ETF
0,00 %0,48 $
Xtrackers MSCI Emerging Markets Climate Selection ETF
0,00 %0,26 $
Xtrackers MSCI Emerging Markets Hedged Equity ETF
0,00 %0,30 $
Xtrackers MSCI Eurozone Hedged Equity ETF
0,00 %0,77 $
Xtrackers MSCI Germany Hedged Equity ETF
0,00 %0,91 $
Xtrackers MSCI Kokusai Equity ETF
0,00 %0,57 $
Xtrackers MSCI USA Climate Action Equity ETF
1,11 %0,08 $
Xtrackers MSCI USA Selection Equity ETF
0,00 %0,22 $
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0,96 %0,09 $
Xtrackers Russell 1000 US QARP ETF
0,00 %0,15 $
Xtrackers Russell US Multifactor ETF
0,00 %0,21 $
Xtrackers S&P 100 Ex Top 20 ETF
1,65 %0,15 $
Xtrackers S&P 500 Growth Scored & Screened ETF
0,48 %0,09 $
Xtrackers S&P 500 Scored & Screened ETF
0,00 %0,14 $
Xtrackers S&P Dividend Aristocrats Screened ETF
3,05 %0,19 $
Xtrackers S&P MidCap 400 Scored & Screened ETF
0,00 %0,10 $
Xtrackers S&P SmallCap 600 ESG ETF
0,00 %0,08 $
Yagi & Co Ltd
2,33 %48 ¥
Yamada Corp
2,96 %84 ¥
Yamano Holdings Corp
1,71 %2 ¥
Yomeishu Seizo Co Ltd
1,12 %40 ¥
Yomeishu Seizo Co Ltd
1,12 %45 ¥
Yondenko Corp
4,13 %15 ¥
Yuanta Futures Co Ltd
4,91 %2,47 NT$
Yuasa Funashoku Co Ltd
2,34 %25 ¥
Yunnan Aluminium Co Ltd Class A
1,67 %0,16 CN¥
Yutaka Trusty Securities Co Ltd
8,96 %53 ¥
Zeria Pharmaceutical Co Ltd
2,11 %22 ¥
Zhejiang MTCN Technology Co Ltd Class A
0,33 %0,15 CN¥
Zhejiang Starry Pharmaceutical Co Ltd Class A
1,17 %0,20 CN¥
Zhejiang Zhengte Co Ltd Class A
0,00 %0,10 CN¥
Zhongmin Energy Co Ltd Class A
1,63 %0,10 CN¥
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,57 %0,35 CN¥

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