Dividend Calendar 30 June 2022

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All 2,121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.39%$1.15
Main Street Capital Corp
Main Street Capital Corp
8.04%$0.08
Ares Capital Corp
Ares Capital Corp
10.01%$0.45
Imperial Brands PLC
Imperial Brands PLC
5.61%£0.21
Broadcom Inc
Broadcom Inc
0.88%$0.41
LTC Properties Inc
LTC Properties Inc
5.09%$0.19
Union Pacific Corp
Union Pacific Corp
1.86%$1.30
Gladstone Commercial Corp
Gladstone Commercial Corp
10.45%$0.13
Capital Southwest Corp
Capital Southwest Corp
11.01%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
9.44%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.31%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.68%$1.22
Canadian National Railway Co
Canadian National Railway Co
2.16%CA$0.73
Prologis Inc
Prologis Inc
3.50%$0.79
Nintendo Co Ltd
Nintendo Co Ltd
2.66%JP¥141
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
37.05%$0.38
Simon Property Group Inc
Simon Property Group Inc
4.39%$1.70
Public Storage
Public Storage
3.68%$2.00
Crown Castle Inc
Crown Castle Inc
4.76%$1.47
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.50%$0.04
Domino's Pizza Inc
Domino's Pizza Inc
2.74%$1.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.53%$0.14
Daikin Industries Ltd
Daikin Industries Ltd
1.73%JP¥110
The Western Union Co
The Western Union Co
15.23%$0.24
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.13%$0.30
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.67%$0.33
Ebro Foods SA
Ebro Foods SA
3.88%€0.19
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
23.71%$0.04
Brookfield Corp
Brookfield Corp
0.75%$0.05
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Extra Space Storage Inc
Extra Space Storage Inc
4.26%$1.50
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.99%$0.53
Diversified Royalty Corp
Diversified Royalty Corp
6.96%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.82%$0.17
Devon Energy Corp
Devon Energy Corp
2.14%$1.27
Gladstone Land Corp
Gladstone Land Corp
7.53%$0.05
Vistra Corp
Vistra Corp
0.67%$0.18
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.91%€0.26
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.26
Brookfield Renewable Corp
Brookfield Renewable Corp
5.55%$0.32
Faes Farma SA
Faes Farma SA
2.65%€0.04
Eversource Energy
Eversource Energy
4.71%$0.64
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
25.52%$0.36
Becton Dickinson & Co
Becton Dickinson & Co
2.18%$0.87
Reaves Utility Income Trust
Reaves Utility Income Trust
7.29%$0.19
Infosys Ltd ADR
Infosys Ltd ADR
4.00%$0.20
EOG Resources Inc
EOG Resources Inc
2.57%$1.80
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
5.05%$0.36
Diversified Energy Co
Diversified Energy Co
8.03%$0.85
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.30%$0.38
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.29%JP¥50
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.89%$0.71
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.77%$0.10
New Mountain Finance Corp
New Mountain Finance Corp
14.17%$0.30
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.34%£0.02
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.11%JP¥90
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.86%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.92%$0.32
Franco-Nevada Corp
Franco-Nevada Corp
0.82%$0.32
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.66%$0.32
NewtekOne Inc
NewtekOne Inc
7.05%$0.75
Marriott International Inc Class A
Marriott International Inc Class A
0.76%$0.30
Fanuc Corp
Fanuc Corp
2.39%JP¥48
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27.17%$0.14
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.08%$0.67
Rayonier Inc
Rayonier Inc
5.35%$0.29
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.44%€0.02
Service Corp International
Service Corp International
1.96%$0.25
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.79%$0.43
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.08%$0.36
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
0.00%HK$0.06
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%HK$0.13
Ares Management Corp - Class A
Ares Management Corp - Class A
4.85%$0.61
Redwood Trust Inc
Redwood Trust Inc
22.91%$0.23
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.44%$0.25
AMETEK Inc
AMETEK Inc
0.60%$0.22
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
14.79%$0.21
Garmin Ltd
Garmin Ltd
1.61%$0.73
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.46%$0.16
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.83%JP¥6
Cibus Real Estate AB
Cibus Real Estate AB
7.15%€0.08
abrdn Global Premier Property
abrdn Global Premier Property
12.72%$0.12
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.58%$0.03
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.04%$0.12
Atco Ltd - Class I
Atco Ltd - Class I
2.55%CA$0.46
National Storage Affiliates Trust
National Storage Affiliates Trust
5.34%$0.55
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.30%$0.18
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.81%JP¥15
M&T Bank Corp
M&T Bank Corp
2.98%$1.20
Ross Stores Inc
Ross Stores Inc
0.82%$0.31
The Travelers Companies Inc
The Travelers Companies Inc
1.31%$0.93
Parex Resources Inc
Parex Resources Inc
5.49%CA$0.25
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.84%£0.06
Fujikura Ltd
Fujikura Ltd
1.05%JP¥2
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
12.02%HK$0.07
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.70%$0.37
Carlyle Credit Income Fund
Carlyle Credit Income Fund
38.30%$0.07
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.30%R$0.18
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.30%R$0.17
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.00%$0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.52%$0.25
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.64%$0.18
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.59%CA$0.13
Fidelity National Financial Inc
Fidelity National Financial Inc
5.40%$0.41
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.43%$0.08
The Marzetti Co
The Marzetti Co
3.81%$0.80
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.33%£0.02
NextEnergy Solar Ord
NextEnergy Solar Ord
15.00%£0.02
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.31%$0.95
Leidos Holdings Inc
Leidos Holdings Inc
1.26%$0.36
Universal Display Corp
Universal Display Corp
2.56%$0.30
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.03%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.71%$0.21
American International Group Inc
American International Group Inc
2.56%$0.32
Cenovus Energy Inc
Cenovus Energy Inc
2.00%CA$0.11
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.09
OFS Capital Corp
OFS Capital Corp
18.94%$0.29
Verisk Analytics Inc
Verisk Analytics Inc
1.11%$0.31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.84%$0.13
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.64%$0.09
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4.19%JP¥18
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.95%$0.06
Sun Life Financial Inc
Sun Life Financial Inc
3.59%CA$0.69
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.88%$0.12
HCA Healthcare Inc
HCA Healthcare Inc
0.70%$0.56
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.33%JP¥36
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.64%$0.14
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.44
Philip Morris CR AS
Philip Morris CR AS
6.34%CZK 1,310.00
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.20
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.86%R$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.75%$0.14
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.27%$1.20
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.04%$0.17
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.71%CA$0.10
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.26%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.40%CA$0.09
Mercury General Corp
Mercury General Corp
1.24%$0.64
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
23.54%$0.10
abrdn Healthcare Investors
abrdn Healthcare Investors
12.34%$0.44
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.25%$0.17
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.62%$0.61
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.90%$0.11
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.45%$0.18
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.52%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.13%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.79%£0.03
Great Elm Capital Corp
Great Elm Capital Corp
20.20%$0.45
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.32%€0.04
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
4.96%HK$2.79
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.65%$0.15
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.75%$0.54
AltaGas Ltd
AltaGas Ltd
2.49%CA$0.27
Invesco Senior Income Trust
Invesco Senior Income Trust
12.13%$0.03
Tourmaline Oil Corp
Tourmaline Oil Corp
2.72%CA$0.23
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.54%$0.14
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
0.00%£0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.34%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.41%$0.09
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
6.65%HK$0.31
Spectris PLC
Spectris PLC
0.00%£0.49
Evolution Petroleum Corp
Evolution Petroleum Corp
12.60%$0.10
Monroe Capital Corp BDC
Monroe Capital Corp BDC
0.00%$0.25
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
11.28%IDR 150
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.02%$0.14
Huntsman Corp
Huntsman Corp
3.62%$0.21
Great-West Lifeco Inc
Great-West Lifeco Inc
3.04%CA$0.49
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.24%SEK 0.50
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.87%$0.12
Suzuki Motor Corp
Suzuki Motor Corp
2.40%JP¥12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.85%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.19%$0.10
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0.46%$0.21
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.01
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.14%JP¥23
Global Water Resources Inc
Global Water Resources Inc
3.92%$0.02
RiverNorth Opportunities
RiverNorth Opportunities
15.20%$0.17
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.00%$0.09
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.21%$0.19
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.65%$0.14
Landis+Gyr Group AG
Landis+Gyr Group AG
2.02%CHF 2.15
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.46%$0.10
Allegion PLC
Allegion PLC
1.24%$0.41
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.69%$0.35
Fortitude Gold Corp
Fortitude Gold Corp
2.67%$0.04
SpartanNash Co
SpartanNash Co
0.00%$0.21
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
4.59%$0.04
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2.49%$0.67
Gold Royalty Corp
Gold Royalty Corp
0.00%$0.01
BlackRock Income Trust
BlackRock Income Trust
10.75%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.64%$0.11
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.52%$0.10
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
15.35%$0.11
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Ameren Corp
Ameren Corp
2.81%$0.59
SBI Holdings Inc
SBI Holdings Inc
3.68%JP¥60
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.12%JP¥18
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.98%$0.12
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
7.07%HK$0.18
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.43%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.12%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.65%$0.03
Outfront Media Inc
Outfront Media Inc
4.13%$0.30
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
5.90%HK$0.81
Interparfums Inc
Interparfums Inc
2.74%$0.50
Nikon Corp
Nikon Corp
1.54%JP¥20
Ovintiv Inc
Ovintiv Inc
1.65%$0.25
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.62%CA$0.02
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.02%$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
8.09%$0.13
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7.87%$0.27
Li Ning Co Ltd
Li Ning Co Ltd
4.96%HK$0.53
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.25%$0.11
Special Opportunities Fund
Special Opportunities Fund
10.65%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.86%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.75%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.97%$0.12
Canadian Net REIT
Canadian Net REIT
6.00%CA$0.03
Hydro One Ltd
Hydro One Ltd
2.62%CA$0.28
MCAN Financial Group
MCAN Financial Group
8.06%CA$0.36
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.78%$0.09
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13.24%$0.50
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.18
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.52
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.43%$0.07
EnerSys
EnerSys
0.73%$0.18
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.08%$0.19
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.57%$0.06
Hemisphere Energy Corp
Hemisphere Energy Corp
6.90%CA$0.03
Hess Corp
Hess Corp
0.00%$0.38
Highland Global Allocation Fund
Highland Global Allocation Fund
16.51%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.21%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.80%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.39%$0.63
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.60%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.53%$0.07
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
14.80%$0.26
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
12.09%$0.38
Topaz Energy Corp
Topaz Energy Corp
4.51%CA$0.26
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.16%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.18%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.11%$0.12
Methanex Corp
Methanex Corp
1.03%$0.15
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.16%$0.45
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.43%$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.46%$0.07
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$4.61
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$30.00
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.21%$0.50
GATX Corp
GATX Corp
1.50%$0.52
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
1.43%JP¥11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.56%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.49%$0.37
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.25%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.80%$0.07
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.53%CLP 16
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.78%$0.13
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.64%$0.06
Gray Media Inc
Gray Media Inc
7.14%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.43%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
9.78%CA$0.09
Weyco Group Inc
Weyco Group Inc
6.07%$0.24
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.33%$0.13
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.25
Intact Financial Corp
Intact Financial Corp
2.42%CA$1.00
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.70%$0.06
Casio Computer Co Ltd
Casio Computer Co Ltd
2.06%JP¥23
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.38%$0.11
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.44%$0.11
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
5.73%$1.27
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.59%CA$0.13
Far East Horizon Ltd
Far East Horizon Ltd
9.80%HK$0.42
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
0.00%$0.13
Groupe Guillin SA
Groupe Guillin SA
4.60%€0.75
High Income Securities Fund
High Income Securities Fund
13.92%$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.61%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.32%€0.04
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
4.08%JP¥36
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.05
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.22
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.81%$0.23
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.75%£0.02
Altius Minerals Corp
Altius Minerals Corp
0.91%CA$0.07
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.82%$0.14
Installed Building Products Inc
Installed Building Products Inc
1.58%$0.32
Takara Holdings Inc
Takara Holdings Inc
1.10%JP¥37
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.03%$0.18
Entravision Communications Corp Class A
Entravision Communications Corp Class A
3.27%$0.03
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.93%JP¥18
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.04
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.81%$0.04
SMC Corp
SMC Corp
1.59%JP¥450
Towa Corp
Towa Corp
0.98%JP¥3
Warehouse REIT PLC
Warehouse REIT PLC
0.00%£0.02
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.74%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.72%$0.09
Kinetic Development Group Ltd
Kinetic Development Group Ltd
6.96%HK$0.07
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.29%CA$0.18
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.93%JP¥8
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
6.49%$0.46
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.17
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.80%HK$0.14
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.67%$0.14
Magellan Aerospace Corp
Magellan Aerospace Corp
0.60%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.89%$0.11
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
9.09%$0.38
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.31%$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.89%$0.43
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.18%R$0.13
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.20%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.80%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
7.35%$0.06
IP Group PLC
IP Group PLC
0.00%£0.01
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.15%CA$0.19
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.85%$0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.27
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.60%$0.08
Citycon Oyj
Citycon Oyj
0.00%€0.13
Ecopetrol SA
Ecopetrol SA
0.00%COP 168
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
35.44%HK$0.08
Fufeng Group Ltd
Fufeng Group Ltd
4.67%HK$0.12
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.01
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.37%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.98%$0.65
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10.90%$0.10
Power Integrations Inc
Power Integrations Inc
2.02%$0.18
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.59%$0.16
Chimera Investment Corp
Chimera Investment Corp
11.39%$0.50
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.59%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.54%$0.07
HASEKO Corp
HASEKO Corp
3.75%JP¥45
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.81%$0.07
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.37%$0.11
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
7.42%R$0.47
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
7.42%R$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.77%$0.09
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
12.30%$0.18
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.46%$0.70
Ferretti SpA
Ferretti SpA
4.22%HK$0.16
Franklin Universal Trust
Franklin Universal Trust
6.97%$0.04
Global Self Storage Inc
Global Self Storage Inc
5.97%$0.07
Alliance Witan PLC
Alliance Witan PLC
2.20%£0.06
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.70%$0.10
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
10.15%$0.39
Clough Global Equity Fund
Clough Global Equity Fund
12.29%$0.12
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
7.45%$0.33
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.67%€0.67
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.59%$0.06
Furukawa Co Ltd
Furukawa Co Ltd
2.51%JP¥50
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.93%CA$0.10
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.35%JP¥11
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.54%JP¥80
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
1.06%JP¥40
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.28%$0.10
Disco Corp
Disco Corp
1.15%JP¥203
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.38%$0.35
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6.48%MX$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.36%$0.15
Invesco High Income Trust II
Invesco High Income Trust II
12.08%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.52%$0.12
China Power International Development Ltd
China Power International Development Ltd
6.97%HK$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.41%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.53%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.86%$0.07
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.92%HK$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.73%$0.02
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.62%HK$0.09
Chimera Investment Corp Series C
Chimera Investment Corp Series C
11.48%$0.48
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.97%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.93%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.87%$0.08
EQB Inc
EQB Inc
2.28%CA$0.29
Exco Technologies Ltd
Exco Technologies Ltd
4.97%CA$0.11
Farmers National Banc Corp
Farmers National Banc Corp
4.60%$0.16
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.27%$0.21
GS Yuasa Corp
GS Yuasa Corp
1.97%JP¥35
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.18%CA$0.12
KST Beteiligungs AG
KST Beteiligungs AG
0.00%€0.07
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.03%$0.05
Pason Systems Inc
Pason Systems Inc
3.56%CA$0.08
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.44%€0.19
Shimizu Corp
Shimizu Corp
4.32%JP¥12
Annaly Capital Management Inc
Annaly Capital Management Inc
9.22%$0.42
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.38%$0.13
Douglas Dynamics Inc
Douglas Dynamics Inc
2.98%$0.29
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.93%$0.95
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.07%$0.17
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.89%$0.32
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.84%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.21%$0.20
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.73%CA$0.23
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10.72%$0.47
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.25%JP¥20
Nansin Co Ltd
Nansin Co Ltd
3.31%JP¥20
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2.20%$0.25
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.85%£0.00
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.85%$0.07
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.56%CA$0.24
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
11.55%$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.21%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.09%$0.14
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
7.34%$0.33
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.10
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.39%$0.00
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.17%$0.08
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.40%$0.30
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.65%$0.07
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2.97%CA$0.08
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.72%$0.18
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3.74%CN¥21.68
OBIC Co Ltd
OBIC Co Ltd
1.50%JP¥25
Sankyo Co Ltd
Sankyo Co Ltd
4.36%JP¥10
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.53%$0.03
Travel+Leisure Co
Travel+Leisure Co
3.50%$0.40
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.51%$0.03
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.12
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
Aviva PLC
Aviva PLC
0.00%£0.04
Bank Bradesco SA
Bank Bradesco SA
10.63%R$0.15
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
11.36%$0.41
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.53%$0.35
Goldpac Group Ltd
Goldpac Group Ltd
8.77%HK$0.14
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10.16%$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.00%$0.10
John Hancock Investors Trust
John Hancock Investors Trust
9.98%$0.32
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.31%$0.13
Precia SA
Precia SA
2.61%€0.40
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8.19%$0.44
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
24.41%$0.04
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9.70%$0.48
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.37%£0.01
Watkin Jones PLC
Watkin Jones PLC
0.00%£0.03
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.61%$0.30
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
10.87%$0.48
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.93%$0.07
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
11.27%$0.50
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.73%£0.04
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.44%$0.14
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
8.81%$0.34
Horace Mann Educators Corp
Horace Mann Educators Corp
3.14%$0.32
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.13%£0.03
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.37%$0.10
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.64%JP¥3
Marten Transport Ltd
Marten Transport Ltd
2.05%$0.06
MFS Charter Income
MFS Charter Income
0.00%$0.05
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8.53%$1.06
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.46%JP¥10
Okamura Corp
Okamura Corp
4.81%JP¥20
Österreich, Republik 0,85% 20/20
Österreich, Republik 0,85% 20/20
2.72%€0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.49%$0.11
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.66%£0.00
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-
7.88%$1.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.41%$0.16
Zeon Corp
Zeon Corp
3.71%JP¥15
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.42%$0.41
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.12%£0.00
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
0.00%HK$0.56
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
0.00%£0.02
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
7.31%$0.37
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.72%$0.11
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.42%$0.22
First Trust Water ETF
First Trust Water ETF
0.70%$0.18
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.15%$0.11
Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF
0.42%$0.07
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.52%$0.13
Kandenko Co Ltd
Kandenko Co Ltd
3.13%JP¥14
Melcor Developments Ltd
Melcor Developments Ltd
3.22%CA$0.14
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.03%$0.44
R E A Holdings PLC
R E A Holdings PLC
9.21%£0.05
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.86%JP¥35
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Ube Corp
Ube Corp
4.93%JP¥50
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.30%$0.04
Amano Corp
Amano Corp
5.03%JP¥70
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
7.72%$0.28
BDO Unibank Inc
BDO Unibank Inc
3.73%₱0.25
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.06
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.77%$0.14
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
5.85%CN¥0.25
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.08%$0.10
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.02%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.17%$0.12
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.45%$0.55
Invesco Municipal Trust
Invesco Municipal Trust
8.30%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.25%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.88%CA$0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0.00%$0.41
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
24.87%IDR 3
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
7.23%$0.29
Renasant Corp
Renasant Corp
2.45%$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
7.18%$0.35
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.66%$0.20
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.61%JP¥12
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
9.02%$0.41
Toppan Holdings Inc
Toppan Holdings Inc
1.37%JP¥12
Urban Edge Properties
Urban Edge Properties
4.51%$0.16
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.38%$0.02
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.24%$0.02
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.62%$0.11
Automotive Finco Corp
Automotive Finco Corp
20.73%CA$0.02
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.07
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
14.33%CA$0.45
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
5.08%R$0.18
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
5.08%R$0.17
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.52
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.86%$0.04
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.41
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.04
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3.49%HK$0.02
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.37%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.26%$0.05
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.83%$0.17
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3.50%$0.35
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.21%$0.04
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2.79%HK$0.26
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.94%$0.29
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.96%JP¥75
Kamigumi Co Ltd
Kamigumi Co Ltd
4.46%JP¥46
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.01%JP¥15
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4.59%JP¥16
Miura Co Ltd
Miura Co Ltd
2.42%JP¥22
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.34%JP¥10
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.37%$0.06
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
0.00%$0.38
Procure Space ETF
Procure Space ETF
0.37%$0.15
Quanex Building Products Corp
Quanex Building Products Corp
1.54%$0.08
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.53%$0.10
Tokyu Corp
Tokyu Corp
1.99%JP¥8
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.02%JP¥23
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7.62%$0.35
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
7.56%$0.34
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.13%$0.25
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.86%$0.02
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
7.30%$0.33
Activation Group Holdings Ltd
Activation Group Holdings Ltd
11.69%HK$0.02
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.14%CN¥0.25
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
138.21%€0.28
BIO-UV Group
BIO-UV Group
0.00%€0.05
Bolsa de Valores de Colombia SA
Bolsa de Valores de Colombia SA
10.93%COP 294
Brookfield Business Corp
Brookfield Business Corp
0.87%$0.06
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10.51%MX$0.86
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0.00%$0.59
China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd
1.06%HK$0.03
China Risun Group Ltd
China Risun Group Ltd
1.24%HK$0.08
CHS Inc
CHS Inc
7.77%$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-
7.73%$0.47
Comsys Holdings Corp
Comsys Holdings Corp
2.34%JP¥50
Croda International PLC
Croda International PLC
7.59%£0.03
CT Progressive Income PLC
CT Progressive Income PLC
2.09%£0.03
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0.00%$0.06
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
0.00%£0.01
Epsilon Energy Ltd
Epsilon Energy Ltd
3.87%$0.06
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.13
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.06%$0.14
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
14.52%$0.01
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.20%$0.12
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.26%$0.01
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.94%$0.43
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.86%$0.22
Fuji Corp
Fuji Corp
3.38%JP¥35
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
3.02%JP¥48
Hokuetsu Corp
Hokuetsu Corp
3.09%JP¥7
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
8.72%$0.42
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.35%$0.08
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.11%$0.44
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.34%$0.05
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.32%$0.16
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.28%$0.11
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.04%$0.20
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.45%$0.09
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.96%CA$0.28
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.55%CA$0.07
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.98%CA$0.24
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.03%CA$0.37
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.72%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.44%CA$0.05
Keihin Co Ltd
Keihin Co Ltd
3.33%JP¥50
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10.83%$0.41
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
2.73%JP¥30
Oriental Land Co Ltd
Oriental Land Co Ltd
0.52%JP¥3
Oxford Square Capital Corp. 6.50% Notes due 2024
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
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.65%$0.31
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.37%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.32%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.28%$0.05
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.91%€0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.23%JP¥11
PS Business Parks Inc
PS Business Parks Inc
0.00%$1.05
Rinnai Corp
Rinnai Corp
3.03%JP¥23
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.86%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.95%$0.09
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.62%$0.09
Toa Road Corp
Toa Road Corp
5.83%JP¥18
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.11
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
0.00%$0.66
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
8.33%$0.31
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.47%CA$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.03%€0.02
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.35%£0.02
American Homes 4 Rent Series H
American Homes 4 Rent Series H
7.21%$0.39
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
7.06%$0.40
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0.00%$20.00
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6.72%CA$0.29
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5.64%CA$0.34
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.90%CA$0.09
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.78%CA$0.31
Canara Bank
Canara Bank
3.57%₹1.30
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
8.04%$0.40
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.48%JP¥8
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
4.99%$0.10
Elon AB
Elon AB
2.69%SEK 2.00
Exela Technologies Inc 6% PRF PERPETUAL USD - SER B
Exela Technologies Inc 6% PRF PERPETUAL USD - SER B
0.00%$0.46
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0.53%€0.65
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0.78%$0.19
Fujibo Holdings Inc
Fujibo Holdings Inc
2.57%JP¥18
Fujimi Inc
Fujimi Inc
2.93%JP¥33
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
26.37%$1.22
Grandy House Corp
Grandy House Corp
5.92%JP¥30
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.80%JP¥20
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.00%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.75%$0.06
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.24%$0.32
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.14%$0.06
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.51%$0.19
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.12%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.98%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.33%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.82%$0.25
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.78%$0.23
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.72%$0.26
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.04%$0.13
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.35%$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.68%CA$0.18
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.62%CA$0.07
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
3.06%$0.43
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1.74%$0.18
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.05%CA$0.10
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.04
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.38%CA$0.18
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.12%CA$0.11
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.81%CA$0.42
Jaccs Co Ltd
Jaccs Co Ltd
5.99%JP¥85
JGC Holdings Corp
JGC Holdings Corp
2.46%JP¥15
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.02%JP¥18
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
4.24%JP¥30
Lever Style Corp
Lever Style Corp
7.35%HK$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.82%JP¥27
Nippn Corp
Nippn Corp
2.37%JP¥20
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.61%JP¥59
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.72%JP¥63
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.91%JP¥20
Nitto Kogyo Corp
Nitto Kogyo Corp
4.05%JP¥25
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$0.14
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7.14%$0.42
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.26%SGD 0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.77%A$0.01
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
7.20%$0.24
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
7.20%$0.32
Quadratic Deflation ETF
Quadratic Deflation ETF
3.56%$0.54
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.70%$0.10
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
6.13%$0.46
Saita Corp
Saita Corp
1.85%JP¥60
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.47%$0.04
Source Capital
Source Capital
5.90%$0.19
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.56%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.33%$0.07
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.45%JP¥59
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.28%CA$0.11
Tower Ltd
Tower Ltd
12.04%NZ$0.03
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
9.81%$0.39
Transport International Holdings Ltd
Transport International Holdings Ltd
5.88%HK$0.50
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.27%JP¥100
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.06
AC Spolka Akcyjna
AC Spolka Akcyjna
0.00%PLN 2.00
Aiphone Co Ltd
Aiphone Co Ltd
4.86%JP¥56
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.33%$0.52
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
7.65%$0.34
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.77%JP¥13
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.46
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
8.59%$0.35
Avic Aviation High-Technology Co Ltd Class A
Avic Aviation High-Technology Co Ltd Class A
1.25%CN¥0.13
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.86%$0.03
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.91%CA$0.30
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
10.96%$0.36
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
11.11%$0.40
Buffalo Inc
Buffalo Inc
1.77%JP¥30
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.59%JP¥130
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.17%HK$0.18
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.39%$0.25
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
5.42%JP¥10
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.37%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.16%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Elbit Realestate Ltd
Elbit Realestate Ltd
0.00%₪0.18
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.59%$0.41
First Capital Inc
First Capital Inc
2.06%$0.26
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.42%$0.16
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.68%$0.44
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.44%$0.07
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.39%$0.29
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.02%$0.15
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.96%$0.31
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.07%$0.15
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.89%$0.09
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
0.00%$0.10
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.39%$0.27
High Yield ETF
High Yield ETF
0.00%$0.17
HIP Corp
HIP Corp
4.00%JP¥30
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3.98%JP¥45
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0.78%$0.18
Hosiden Corp
Hosiden Corp
4.86%JP¥55
Human Holdings Co Ltd
Human Holdings Co Ltd
4.15%JP¥31
Invesco Alerian Galaxy Crypto Economy ETF
Invesco Alerian Galaxy Crypto Economy ETF
0.00%$0.07
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.39%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.04
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.89%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.53%$0.07
Invesco Global Water ETF
Invesco Global Water ETF
0.92%$0.14
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
2.03%$0.33
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.56%$0.05
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.71%$0.18
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.95%$0.43
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.56%$0.30
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
3.71%$0.03
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.63%$0.13
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.50%$0.03
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.28%$0.32
Investors Title Co
Investors Title Co
0.68%$0.46
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.67%CA$0.22
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.40%CA$0.18
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
1.98%$0.21
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.23%CA$0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.13%CA$0.34
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5.01%$0.08
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.23%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.95%CA$0.05
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.87%CA$0.14
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.39%CA$0.06
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
5.07%CA$0.11
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.11%CA$0.05
James Halstead PLC
James Halstead PLC
8.17%£0.03
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.56%$0.14
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.65%£0.00
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.75
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.73%JP¥15
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
7.67%$0.12
LH Group Ltd
LH Group Ltd
0.00%HK$0.06
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
1.88%JP¥350
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5.79%JP¥35
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.61%JP¥110
Morinaga & Co Ltd
Morinaga & Co Ltd
2.92%JP¥45
Nagase Brothers Inc
Nagase Brothers Inc
5.33%JP¥67
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.70%$0.38
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.48%$0.32
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.74%JP¥42
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.17%JP¥30
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0.00%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.25%$0.11
Okamoto Industries Inc
Okamoto Industries Inc
2.11%JP¥55
Organo Corp
Organo Corp
2.00%JP¥4
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.36%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.30%€0.02
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
7.19%$0.25
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
7.20%$0.26
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
7.23%$0.35
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2.15%JP¥14
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.96%$0.37
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.67%£0.01
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0.00%$0.45
Seiko Group Corp
Seiko Group Corp
1.02%JP¥13
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
14.81%HK$0.06
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
0.00%JP¥75
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.37%JP¥41
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.13
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
1.13%$0.19
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1.41%JP¥50
Stewart Information Services Corp
Stewart Information Services Corp
4.94%$0.38
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
0.00%JP¥20
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.46%CA$0.28
Tandem Group PLC
Tandem Group PLC
1.71%£0.07
Teikoku Corp
Teikoku Corp
4.29%JP¥32
The 77 Bank Ltd
The 77 Bank Ltd
2.88%JP¥13
TOC Co Ltd
TOC Co Ltd
1.17%JP¥5
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0.00%JP¥75
TOKAI Corp
TOKAI Corp
2.80%JP¥23
Towa Bank Ltd
Towa Bank Ltd
2.68%JP¥25
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.71%JP¥13
UIL Limited
UIL Limited
3.76%£0.02
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.99%$0.34
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3.23%CA$0.03
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.32%JP¥18
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
5.03%JP¥30
Yamazaki Co Ltd
Yamazaki Co Ltd
6.09%JP¥10
ZUKEN Inc
ZUKEN Inc
4.10%JP¥21
Aberdeen Municipal Income
Aberdeen Municipal Income
5.54%$0.02
Able Global Bhd
Able Global Bhd
7.19%MYR 0.01
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0.00%$0.02
Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061
Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061
7.64%$0.26
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059
7.85%$0.37
Almado Inc
Almado Inc
5.85%JP¥40
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5.17%$0.39
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1.29%$0.16
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.35%$0.37
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.41%$0.48
American International Group Inc Cedear
American International Group Inc Cedear
2.37%$0.06
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3.10%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.97%$0.00
Angel One Ltd
Angel One Ltd
1.88%₹0.23
Antofagasta PLC
Antofagasta PLC
7.26%£0.03
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.17%JP¥3
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
0.00%$0.40
Atrion Corp
Atrion Corp
0.00%$1.95
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Banque Saudi Fransi
Banque Saudi Fransi
6.14%SAR 0.41
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.03
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.39%$0.03
Broad-Minded Co Ltd
Broad-Minded Co Ltd
5.32%JP¥16
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.30%CA$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.81%CA$0.25
Cambuci SA
Cambuci SA
11.13%R$0.04
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.88%JP¥15
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.58%CA$0.24
Central Sports Co Ltd
Central Sports Co Ltd
1.77%JP¥29
Centrum Finansowe SA
Centrum Finansowe SA
7.33%PLN 0.44
China Merchants Land Ltd
China Merchants Land Ltd
0.00%HK$0.06
Choei Inc
Choei Inc
5.71%JP¥105
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.01
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.66%CA$0.19
Croda International PLC
Croda International PLC
0.00%£0.03
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.35%JP¥16
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
3.05%JP¥25
Daido Metal Co Ltd
Daido Metal Co Ltd
3.39%JP¥15
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.93%JP¥11
Defiance LLM Catalyst Momentum ETF
Defiance LLM Catalyst Momentum ETF
0.00%$0.06
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
10.87%₫3,500
Dongguan Rural Commercial Bank Co Ltd Class H
Dongguan Rural Commercial Bank Co Ltd Class H
7.96%HK$0.34
Doshisha Co Ltd
Doshisha Co Ltd
3.87%JP¥30
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
4.16%CA$0.10
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0.00%$0.42
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.66%$0.04
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6.61%£0.04
ECN Capital Corp
ECN Capital Corp
0.00%CA$0.01
EDION Corp
EDION Corp
2.12%JP¥22
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-
0.00%$0.59
Elektroimportoren AS
Elektroimportoren AS
1.94%NOK 2.73
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
3.91%€5.70
ERSTE FAIR INVEST EUR R01 A
ERSTE FAIR INVEST EUR R01 A
1.85%€1.00
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2.48%€2.00
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.15
Ferrotec Corp
Ferrotec Corp
5.26%JP¥9
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.15%R$0.10
First Republic Bank
First Republic Bank
0.00%$0.34
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.99%$0.24
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
9.34%$0.00
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5.99%$0.32
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.93%$0.10
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.81%$0.24
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.82%$0.10
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0.66%$0.04
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.12%$0.10
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1.05%$0.14
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.00%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.37%$0.09
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.00%$0.01
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.31%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.64%$0.26
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.25
Focus Point Holdings Bhd
Focus Point Holdings Bhd
6.19%MYR 0.01
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.50%$0.20
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
4.59%JP¥86
GHCL Ltd
GHCL Ltd
3.18%₹15.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.28%JP¥17
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2.76%$0.71
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.00%$0.32
HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd
2.34%₹21.00
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Hiraki Co Ltd
Hiraki Co Ltd
2.83%JP¥10
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8.65%$0.30
Iberdrola SA ADR
Iberdrola SA ADR
3.27%$0.02
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
0.00%$0.08
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.11
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
1.99%$0.35
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.20%$0.04
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.37%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.46%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.60%$0.04
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.68%$0.04
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.88%$0.04
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.64%$0.27
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.10
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.29%$0.18
Invesco ESG NASDAQ 100 ETF
Invesco ESG NASDAQ 100 ETF
0.38%$0.04
Invesco ESG S&P 500 Equal Weight ETF
Invesco ESG S&P 500 Equal Weight ETF
1.40%$0.10
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.22%$0.12
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.71%$0.11
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
2.07%$0.08
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.12
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.35%$0.59
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
3.44%$0.27
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.09
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0.74%$0.04
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.08%$0.04
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0.00%$0.09
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.84%$0.09
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.56%$0.41
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1.44%$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.92%$0.11
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.92%$0.23
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.16%$0.06
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
1.00%$0.10
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.81%$0.27
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
1.99%$0.12
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.42%$0.29
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.01%$0.32
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.18%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.50%$0.04
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.20%JP¥25
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.62%CA$0.41
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.48%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1.72%CA$0.16
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.53%CA$0.22
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.69%CA$0.27
iShares China Index ETF
iShares China Index ETF
1.88%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.19%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.35%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.17%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.12%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.04
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
3.03%CA$0.56
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.50%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.05%CA$0.05
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.13%CA$0.34
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.13%$0.27
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.91%CA$0.08
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.33%CA$0.39
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1.47%CA$0.19
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.82%CA$0.27
iShares ESG MSCI EAFE Leaders Index ETF
iShares ESG MSCI EAFE Leaders Index ETF
0.00%CA$0.64
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
3.14%CA$0.03
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.67%CA$0.30
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.07
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.51%CA$0.21
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.78%CA$0.52
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.59%CA$0.20
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.72%CA$0.46
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.10
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.24%CA$0.13
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.05
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9.19%CA$0.12
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.77%CA$0.19
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.93%CA$0.13
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.57%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.61%CA$0.09
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.06%CA$0.17
James River Group Holdings Inc
James River Group Holdings Inc
1.03%$0.05
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
3.41%JP¥13
Jiumaojiu International Holdings Ltd
Jiumaojiu International Holdings Ltd
2.23%HK$0.06
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.94%$0.31
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.19%$0.17
Keio Corp
Keio Corp
2.86%JP¥4
KFH Capital REIT Units
KFH Capital REIT Units
4.15%KWD 0.004
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.23%JP¥3
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥25
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.04%JP¥30
Kurabo Industries Ltd
Kurabo Industries Ltd
2.88%JP¥14
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.38%JP¥20
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.73%$0.07
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13.32%$0.33
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
13.93%$0.30
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7.00%£0.04
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
7.77%SGD 0.04
MBM Resources Bhd
MBM Resources Bhd
13.72%MYR 0.06
Medikit Co Ltd
Medikit Co Ltd
3.75%JP¥60
Medtecs International Corp Ltd
Medtecs International Corp Ltd
0.00%SGD 0.01
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.49%JP¥5
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.06
Morguard Corp
Morguard Corp
0.73%CA$0.15
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
6.04%JP¥220
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4.16%JP¥40
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.92%JP¥13
New America High Income Fund
New America High Income Fund
0.00%$0.05
New Art Holdings Co Ltd
New Art Holdings Co Ltd
6.77%JP¥75
New Japan Chemical Co Ltd
New Japan Chemical Co Ltd
2.01%JP¥5
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
11.01%$0.34
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.78%JP¥6
Nippi Inc
Nippi Inc
6.24%JP¥60
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.48%JP¥10
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.46%JP¥27
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.32
Nozawa Corp
Nozawa Corp
3.86%JP¥40
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
4.11%$0.18
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.72%$0.09
Okumura Corp
Okumura Corp
6.37%JP¥107
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0.00%$0.08
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1.07%$0.18
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.97%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.97%SGD 0.04
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.22%€0.07
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.14%€0.08
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.25%€0.12
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4.89%SGD 0.07
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.70%€0.03
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.94%CA$0.19
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
0.00%$0.39
PT Buana Finance Tbk
PT Buana Finance Tbk
0.41%IDR 6
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.76%IDR 18
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
7.11%$0.24
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
7.20%$0.25
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
7.13%$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
7.19%$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
7.12%$0.32
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0.25%$0.08
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.55%$0.08
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1.63%CN¥0.38
Rengo Co Ltd
Rengo Co Ltd
3.20%JP¥12
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5.27%JP¥26
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.41%JP¥25
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.35%CN¥0.58
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.48%JP¥10
Shikoku Bank Ltd
Shikoku Bank Ltd
2.14%JP¥25
Showa Paxxs Corp
Showa Paxxs Corp
1.66%JP¥21
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1.23%$0.16
SoFi Select 500 ETF
SoFi Select 500 ETF
0.84%$0.50
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
2.96%$0.03
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
4.00%JP¥30
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Takara Standard Co Ltd
Takara Standard Co Ltd
4.11%JP¥32
Tanaken Inc
Tanaken Inc
3.68%JP¥37
Tobishima Holdings Inc
Tobishima Holdings Inc
4.74%JP¥50
Toei Co Ltd
Toei Co Ltd
0.60%JP¥6
Toho Gas Co Ltd
Toho Gas Co Ltd
1.76%JP¥8
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3.37%JP¥40
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
6.09%JP¥10
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
3.31%JP¥13
Tsumura & Co
Tsumura & Co
4.14%JP¥32
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.65%JP¥30
United States of America 0,75% 21/23
United States of America 0,75% 21/23
0.00%$0.00
United States of America 2,625% 18/23
United States of America 2,625% 18/23
0.00%$0.01
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.59%£0.00
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
9.64%₫1,000
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0.00%$0.01
Workman Co Ltd
Workman Co Ltd
1.81%JP¥68
Yanbu Cement Co
Yanbu Cement Co
11.05%SAR 0.75
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
10.63%JP¥54
ZETT Corp
ZETT Corp
4.30%JP¥5
2nd Retailing Co Ltd
2nd Retailing Co Ltd
1.79%JP¥12
A&A Material Corp
A&A Material Corp
4.76%JP¥25
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0.00%CA$0.04
Abhotel Co Ltd
Abhotel Co Ltd
2.55%JP¥4
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.06
Achilles Corp
Achilles Corp
2.20%JP¥40
Adasina Social Justice All Cap Global ETF
Adasina Social Justice All Cap Global ETF
1.18%$0.02
Advan Group Co Ltd
Advan Group Co Ltd
4.64%JP¥20
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.19%$0.75
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2.34%€0.16
Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060
Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060
7.77%$0.30
Ahjikan Co Ltd
Ahjikan Co Ltd
3.56%JP¥15
Aimia Inc Cum Pfd Registered Shs Series -3-
Aimia Inc Cum Pfd Registered Shs Series -3-
7.87%CA$0.38
Aimia Inc Cum Pfd Shs Series -1-
Aimia Inc Cum Pfd Shs Series -1-
7.13%CA$0.30
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.81%JP¥7
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.18%JP¥30
Akatsuki Corp
Akatsuki Corp
5.87%JP¥9
Alan Allman Associates
Alan Allman Associates
0.00%€0.05
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11.86%$0.32
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-
6.37%CA$0.32
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.27%MYR 0.10
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.87%JP¥6
Alpha Group Inc
Alpha Group Inc
0.00%JP¥8
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.64%$0.04
ALPS Active REIT ETF
ALPS Active REIT ETF
3.01%$0.14
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.72%$0.13
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
5.09%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
2.19%$0.15
ALPS Hillman Active Value ETF
ALPS Hillman Active Value ETF
0.00%$0.08
ALPS Strategic Income Fund
ALPS Strategic Income Fund
6.13%$0.05
ALPS | BBH Intermediate Municipal Bond ETF
ALPS | BBH Intermediate Municipal Bond ETF
3.73%$0.05
American Bank Inc
American Bank Inc
2.44%$0.12
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059
7.38%$0.37
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
7.21%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.41%$0.10
Amplify BlackSwan Tech & Treasury ETF
Amplify BlackSwan Tech & Treasury ETF
0.00%$0.07
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Applied Co Ltd
Applied Co Ltd
2.35%JP¥65
APS Energia SA
APS Energia SA
0.00%PLN 0.03
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.44
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0.00%$0.52
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.56%JP¥18
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.32%JP¥20
Asahipen Corp
Asahipen Corp
3.23%JP¥30
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
3.64%JP¥50
Asmo Corp
Asmo Corp
2.61%JP¥10
Atomix Co Ltd
Atomix Co Ltd
2.30%JP¥17
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.81%JP¥1
Bafang Electric (Suzhou) Co Ltd Class A
Bafang Electric (Suzhou) Co Ltd Class A
0.58%CN¥1.02
Baker Boyer Bancorp
Baker Boyer Bancorp
5.35%$0.82
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.54%R$0.19
Bank Of Saga Ltd
Bank Of Saga Ltd
2.00%JP¥35
BankGuam Holding Co Shs Stock Settlement
BankGuam Holding Co Shs Stock Settlement
3.11%$50.00
Banners Co Ltd
Banners Co Ltd
3.52%JP¥3
Bao minh Insurance Corp
Bao minh Insurance Corp
3.57%₫1,092
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8.27%$0.21
BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-
5.45%CA$0.18
BCE Inc Cum Red 1st Pfd Registered Shs Series -AQ-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AQ-
6.54%CA$0.30
BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-
BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-
4.83%CA$0.16
Beijing Ultrapower Software Co Ltd Class A
Beijing Ultrapower Software Co Ltd Class A
0.79%CN¥0.03
Biken Techno Corp
Biken Techno Corp
3.22%JP¥10
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
10.51%₫2,000
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BML Inc
BML Inc
3.33%JP¥85
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.88%$0.05
Bourbon Corp
Bourbon Corp
1.45%JP¥13
Boyle Bancorp Inc
Boyle Bancorp Inc
3.54%$0.71
BP PLC BRDR
BP PLC BRDR
3.70%R$0.41
Branding Technology Inc
Branding Technology Inc
0.95%JP¥12
Bright Future Technology Holdings Ltd
Bright Future Technology Holdings Ltd
0.00%HK$1.00
Broadcom Inc Cedear
Broadcom Inc Cedear
0.80%$0.01
Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-
Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-
5.91%CA$0.30
Brookfield Corp A
Brookfield Corp A
7.69%$0.24
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-
6.62%CA$0.32
Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-
Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-
6.11%CA$0.30
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
8.04%$0.20
Brookfield Corp Cum Pref Registered Shs -A- Series -28-
Brookfield Corp Cum Pref Registered Shs -A- Series -28-
5.33%CA$0.17
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10.62%$0.29
Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg
Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg
5.38%CA$0.22
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-
5.91%CA$0.30
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7.40%$0.11
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
8.33%$0.31
Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-
Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-
5.33%CA$0.34
Brookfield Corp FR PRF PERPETUAL CAD 25 - Ser 4 Cls A
Brookfield Corp FR PRF PERPETUAL CAD 25 - Ser 4 Cls A
5.30%CA$0.11
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls A
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls A
7.17%CA$0.31
Brookfield Investments Corp Pfd Registered Shs -1- Series -A-
Brookfield Investments Corp Pfd Registered Shs -1- Series -A-
4.70%CA$0.29
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
15.11%$0.30
Brookfield Office Properties Inc Cum Pfd Registered Shs -AAA- Series -T-
Brookfield Office Properties Inc Cum Pfd Registered Shs -AAA- Series -T-
6.99%CA$0.34
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7.08%$0.28
Brookfield Office Properties Inc Cum Red Pref Registered Shs -AAA- Series -CC-
Brookfield Office Properties Inc Cum Red Pref Registered Shs -AAA- Series -CC-
6.34%CA$0.38
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser ll Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser ll Cls AAA
7.00%CA$0.30
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA
4.51%CA$0.26
Brookfield Property Split Corp Pfd Registered Shs Series -2-
Brookfield Property Split Corp Pfd Registered Shs Series -2-
5.66%CA$0.36
Brookfield Property Split Corp Pfd Registered Shs Series -3-
Brookfield Property Split Corp Pfd Registered Shs Series -3-
4.98%CA$0.31
Brookfield Property Split Corp Pfd Shs Series -1-
Brookfield Property Split Corp Pfd Shs Series -1-
5.26%$0.33
Brookfield Property Split Corp Pfd Shs Series -4-
Brookfield Property Split Corp Pfd Shs Series -4-
5.17%CA$0.33
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
3.62%CN¥0.03
Build Bond Innovation ETF
Build Bond Innovation ETF
4.11%$0.02
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.61%JP¥10
Cabana Target Drawdown 13 ETF
Cabana Target Drawdown 13 ETF
0.00%$0.05
Cabana Target Drawdown 16 ETF
Cabana Target Drawdown 16 ETF
0.00%$0.03
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.00
Canaccord Genuity Group Inc Cum Pfd Shs Series -A-
Canaccord Genuity Group Inc Cum Pfd Shs Series -A-
4.14%CA$0.25
Capita Inc
Capita Inc
2.76%JP¥1
Capital Power Corp Cum Pfd Registered Shs Series -3-
Capital Power Corp Cum Pfd Registered Shs Series -3-
9.48%$0.34
Capital Power Corp Cum Pfd Registered Shs Series -5-
Capital Power Corp Cum Pfd Registered Shs Series -5-
9.37%$0.33
Capital Power Corp Cum Pref Registered Shs Series -1-
Capital Power Corp Cum Pref Registered Shs Series -1-
5.16%CA$0.16
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.09%£0.06
Carlit Co Ltd
Carlit Co Ltd
2.41%JP¥16
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
7.59%HK$0.27
Cat Loi JSC
Cat Loi JSC
7.48%₫2,500
Cathay Group Holdings Inc
Cathay Group Holdings Inc
10.97%HK$0.06
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥100
CCCG Urban Development Holding Group Co Ltd Class A
CCCG Urban Development Holding Group Co Ltd Class A
0.00%CN¥0.04
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0.95%CN¥0.18
CELM Inc
CELM Inc
4.83%JP¥5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0.00%€0.16
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0.00%CA$0.15
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0.00%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0.00%CA$0.25
Change Healthcare Inc Unit
Change Healthcare Inc Unit
0.00%$0.75
Chengdu CORPRO Technology Co Ltd Class A
Chengdu CORPRO Technology Co Ltd Class A
0.60%CN¥0.05
CHieru Co Ltd
CHieru Co Ltd
3.90%JP¥3
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3.17%CN¥0.20
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.30%CN¥0.02
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0.00%CN¥0.01
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.80%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.70%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7.60%$0.42
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4.31%HK$0.02
Chugai Mining Co Ltd
Chugai Mining Co Ltd
5.70%JP¥20
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5.81%CA$0.27
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%CA$0.05
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B)
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B)
0.00%R$2.54
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B)
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B)
0.00%R$0.53
Cisen Pharmaceutical Co Ltd Class A
Cisen Pharmaceutical Co Ltd Class A
3.35%CN¥0.30
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.45
Citizens Holding Co
Citizens Holding Co
0.00%$0.24
Citizens National Corp
Citizens National Corp
1.22%$0.23
City Developments Ltd
City Developments Ltd
3.87%SGD 0.02
Cleanaway Co Ltd
Cleanaway Co Ltd
4.85%NT$1.00
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0.00%$0.10
ClearBridge Large Cap Growth Select ETF
ClearBridge Large Cap Growth Select ETF
0.12%$0.00
ClearShares OCIO ETF
ClearShares OCIO ETF
0.94%$0.11
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
3.55%$0.08
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.84%$0.07
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-
5.63%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.97%$0.05
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2.53%$0.45
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
1.87%$0.25
Community Bankers Corp
Community Bankers Corp
1.48%$0.09
Community Investors Bancorp Inc
Community Investors Bancorp Inc
1.40%$0.10
Como Co Ltd
Como Co Ltd
0.18%JP¥7
Consec Corp
Consec Corp
2.16%JP¥30
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
D&D Platform Reit
D&D Platform Reit
17.84%₩146
D&O Green Technologies Bhd
D&O Green Technologies Bhd
0.00%MYR 0.01
Daido Signal Co Ltd
Daido Signal Co Ltd
3.10%JP¥10
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.60%JP¥15
Daiho Corp
Daiho Corp
4.39%JP¥10
Daio Paper Corp
Daio Paper Corp
1.43%JP¥12
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
1.78%JP¥32
Daishinku Corp
Daishinku Corp
3.95%JP¥12
Daisho Co Ltd
Daisho Co Ltd
1.43%JP¥9
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.44%JP¥2
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
2.89%JP¥30
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3.88%$0.05
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.40%JP¥20
Develop North PLC
Develop North PLC
5.48%£0.01
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.00
DKK Co Ltd
DKK Co Ltd
3.15%JP¥60
Double Standard Inc
Double Standard Inc
5.44%JP¥40
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
DR Corp Ltd Class A
DR Corp Ltd Class A
2.46%CN¥2.00
Dreambed Co Ltd
Dreambed Co Ltd
4.50%JP¥25
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.33
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.03
Eclatorq Technology Co Ltd
Eclatorq Technology Co Ltd
5.19%NT$3.31
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
4.25%₩150
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
8.55%HK$0.48
Ehime Bank Ltd
Ehime Bank Ltd
1.52%JP¥15
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3.36%JP¥68
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.15%R$0.90
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.55%CN¥0.06
Emles @Home ETF
Emles @Home ETF
0.00%$0.03
Emles Federal Contractors ETF
Emles Federal Contractors ETF
0.00%$0.06
Emles Made in America ETF
Emles Made in America ETF
0.00%$0.16
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.04
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.80%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.90%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.80%$0.04
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.48
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.43
Enshu Ltd
Enshu Ltd
1.49%JP¥13
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4.43%JP¥5
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.06
ERSTE Total Return Fixed Income R01 A
ERSTE Total Return Fixed Income R01 A
2.12%€0.50
Eslead Corp
Eslead Corp
5.02%JP¥20
Estore Corp
Estore Corp
0.00%JP¥40
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
1.91%$0.06
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
1.31%$0.05
Extreme Co Ltd
Extreme Co Ltd
4.29%JP¥17
F & M Bancorp Ohio
F & M Bancorp Ohio
3.90%$0.25
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7.15%$0.32
Far East Group Ltd
Far East Group Ltd
1.78%SGD 0.00
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$28.00
FFW Corp
FFW Corp
2.45%$0.26
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
7.30%$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
7.14%$0.38
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
3.13%NT$1.60
First Keystone Corp
First Keystone Corp
5.90%$0.28
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0.00%$0.32
First Stage Corp
First Stage Corp
8.09%JP¥123
First Trust Active Factor Emerging Markets Fund
First Trust Active Factor Emerging Markets Fund
2.73%$0.85
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3.50%$0.97
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.59%$0.06
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.70%$0.06
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.51%$0.07
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.04%$0.66
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4.41%$0.17
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.10
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.54%$0.11
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.14%$0.60
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.81%$0.09
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.12%$0.18
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.05
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.70%$0.14
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.04%$0.14
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0.00%$0.80
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.10%$0.66
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.71%$0.40
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.57%$0.23
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2.16%$0.07
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.49%$0.17
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.12%$0.24
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.63%$0.23
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.81%$0.07
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.77%$0.12
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.08
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.22%$0.12
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.51%$0.25
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
2.07%$0.09
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.31%$0.54
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2.37%$0.32
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.52%$0.81
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.67%$0.11
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.09%$0.77
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
3.16%$0.96
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0.09%$0.01
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.19%$0.18
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.54%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.80%$1.15
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.14
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4.66%$0.50
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.40%$0.11
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
2.00%$0.08
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.76%$0.11
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.18%$0.25
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.11%$0.28
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1.86%$0.51
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.36%$0.55
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.26%$0.07
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1.87%$0.29
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
1.12%$0.29
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.66%$0.78
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.00%$0.24
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.12%$0.13
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.68%$0.27
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.02%$0.51
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.69%$0.04
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.54%$0.03
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
1.01%£0.04
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
1.01%€0.04
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.16%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5.05%$0.04
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.62%$0.09
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
4.76%$0.00
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.95%$0.10
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.38%$0.25
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.98%$0.20
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.53%$0.14
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.59%$0.24
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.10
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.65%$0.24
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.81%$0.13
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.32%$0.27
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.94%$0.20
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.40%$0.08
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1.65%$0.18
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.58%$0.13
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.02
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.97%$0.05
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.02%$0.20
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2.98%$1.12
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.45%$0.18
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.62%$0.14
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.76%$0.23
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1.26%$0.11
First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF
0.39%$0.10
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.92%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.28%$0.02
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.10%$0.16
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.84%$0.12
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.00%$0.15
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1.22%$0.09
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0.00%$0.11
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.72%$0.08
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.74%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.20%$0.10
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.00%$1.32
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.06
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.05
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.64%$0.02
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.63%$0.67
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.63%£0.28
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.56%$0.15
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.20%$0.18
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.32%$0.11
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.21%$0.17
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.29
Focus Systems Corp
Focus Systems Corp
3.97%JP¥20
Fortive Corp BRDR
Fortive Corp BRDR
0.29%R$0.12
Fount Metaverse ETF
Fount Metaverse ETF
0.00%$0.14
Fount Subscription Economy ETF
Fount Subscription Economy ETF
0.00%$0.07
Fronteo Inc
Fronteo Inc
0.00%JP¥7
FT Holdings Co Inc
FT Holdings Co Inc
3.83%JP¥15
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥8
Fujikura Composites Inc
Fujikura Composites Inc
3.11%JP¥16
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1.78%JP¥8
Fujisash Co Ltd
Fujisash Co Ltd
4.16%JP¥10
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.11%JP¥17
Fujix Ltd
Fujix Ltd
2.81%JP¥50
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.24%JP¥63
Fulongma Group Co Ltd Class A
Fulongma Group Co Ltd Class A
0.97%CN¥0.25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.65%R$0.16
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0.00%HK$0.00
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.27%JP¥30
Futaba Corp
Futaba Corp
2.90%JP¥14
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.90%JP¥35
Garmin Ltd Cedear
Garmin Ltd Cedear
1.52%$0.24
Gaz Finance PLC 1,54% 21/27
Gaz Finance PLC 1,54% 21/27
4.08%CHF 0.02
GHY Culture & Media Holding Co Ltd
GHY Culture & Media Holding Co Ltd
1.88%SGD 0.00
Global Indemnity Group LLC
Global Indemnity Group LLC
5.72%$0.25
Global Payments Inc BRDR
Global Payments Inc BRDR
0.86%R$0.22
Global Testing Corp Ltd
Global Testing Corp Ltd
4.28%SGD 0.20
Global Unichip Corp
Global Unichip Corp
0.26%NT$7.00
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.77%$0.08
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1.83%$0.30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0.00%$0.36
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.80%$0.67
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.62%$0.46
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0.00%$0.30
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0.00%$0.11
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.38%$0.30
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.99%$0.16
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1.44%$0.31
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
0.00%$0.18
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goldman Sachs Future Consumer Equity ETF
Goldman Sachs Future Consumer Equity ETF
0.00%$0.08
Goldman Sachs Future Planet Equity ETF
Goldman Sachs Future Planet Equity ETF
0.00%$0.09
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
0.00%$0.25
Goldman Sachs Future Tech Leaders Equity ETF
Goldman Sachs Future Tech Leaders Equity ETF
0.00%$0.00
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1.16%$0.13
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.95%$0.21
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
2.27%$0.26
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2.53%$0.67
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0.99%$0.12
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0.99%$0.18
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.04
Gray Media Inc Class A
Gray Media Inc Class A
4.15%$0.08
Great-West Lifeco Inc
Great-West Lifeco Inc
5.76%CA$0.32
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7.74%$0.28
Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y
Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y
5.66%CA$0.28
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
8.08%$0.30
Great-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T-
Great-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T-
5.78%CA$0.32
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7.62%$0.33
Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P-
Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P-
5.71%CA$0.34
Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L-
Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L-
5.77%CA$0.35
Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M-
Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M-
5.79%CA$0.36
Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-
Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-
5.76%CA$0.33
Great-West Lifeco Inc Non Cum Red 1st Pfd Registered Shs Series -R-
Great-West Lifeco Inc Non Cum Red 1st Pfd Registered Shs Series -R-
5.72%CA$0.30
Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-
Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-
4.98%CA$0.11
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
1.69%CN¥0.25
H-ONE Co Ltd
H-ONE Co Ltd
5.04%JP¥12
Hagoromo Foods Corp
Hagoromo Foods Corp
1.96%JP¥25
Hakudo Co Ltd
Hakudo Co Ltd
3.94%JP¥58
Hamai Co Ltd
Hamai Co Ltd
0.00%JP¥15
Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co Ltd Class A
5.20%CN¥0.15
Hannover Rück SE 1,375% 21/42
Hannover Rück SE 1,375% 21/42
1.63%€0.01
Harada Industry Co Ltd
Harada Industry Co Ltd
1.03%JP¥5
Harima B.Stem Corp
Harima B.Stem Corp
3.48%JP¥5
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3.06%JP¥40
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0.00%$0.07
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
0.00%$0.23
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1.92%$0.08
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1.30%$0.14
Hartford Schroders ESG US Equity ETF
Hartford Schroders ESG US Equity ETF
0.00%$0.08
Heiwa Holdings Inc
Heiwa Holdings Inc
3.92%JP¥40
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.57%JP¥5
Hershey Creamery Co
Hershey Creamery Co
0.82%$4.80
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0.11%R$0.02
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.69%CN¥0.26
Hirose Tusyo Inc
Hirose Tusyo Inc
1.08%JP¥31
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.44%JP¥20
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.81%JP¥30
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
3.15%JP¥10
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0.00%$0.02
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0.57%$0.09
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0.00%$0.14
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0.81%$0.08
Infosys Ltd Cedear
Infosys Ltd Cedear
3.89%$0.20
Intact Financial Corp
Intact Financial Corp
8.22%$0.31
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
8.13%$0.33
Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A
Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A
5.57%CA$0.38
Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-
Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-
5.61%CA$0.33
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
7.63%$0.34
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -1-
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -1-
5.15%CA$0.21
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4.89%$0.22
Interchile S.A. 4,5% 21/56
Interchile S.A. 4,5% 21/56
5.91%$0.02
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
3.99%$0.40
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.67%$0.68
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.74%$0.09
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.02
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.03
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.71%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.89%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.92%$0.03
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.32%$0.10
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.67%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.92%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.99%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2.97%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.06%$0.04
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.51%$0.27
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.39%$0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.71%$0.36
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.91%$0.23
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.38%$0.22
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.06%$0.21
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1.23%$0.22
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.12
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.03%$0.13
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.19%$0.19
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.51%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.56%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.39%$0.17
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.23%$0.05
Invesco ESG NASDAQ Next Gen 100 ETF
Invesco ESG NASDAQ Next Gen 100 ETF
0.00%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.21
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.48%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.04
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.25%$0.10
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.57%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.40%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.77%$0.51
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.02
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.69%$0.27
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
0.00%$0.18
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.02%$0.16
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
0.71%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.24%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.29%$0.05
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.89%$0.52
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2.62%$0.04
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.86%$0.21
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.32
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.31
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.11
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.27%$0.65
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.35%$0.27
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.09%$0.39
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0.00%$0.32
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0.00%$0.67
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.22%$0.19
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.16
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.71%$0.20
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.17
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1.29%$0.16
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1.20%$0.10
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.70%$0.54
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.52%$0.29
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.89%$0.09
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.24%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.65%$0.32
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.55%$0.10
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0.00%$0.17
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.07%$0.48
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.19%$0.31
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.40%$0.23
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.46
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
4.88%$0.55
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.93%$0.33
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.54%$0.27
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.18%$0.07
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.61%$0.56
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
1.27%$0.09
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.05%$0.29
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3.02%$0.28
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.83%$0.23
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1.73%$0.27
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.24
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.58%$0.11
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
1.27%$0.09
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.10%$0.08
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.88%$0.12
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.22%$0.45
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.51%$0.15
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.41%$0.39
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.12%$0.14
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.19%$0.17
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.85%$0.27
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.87%$0.21
Invesco Select Growth ETF
Invesco Select Growth ETF
0.00%$0.01
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.83%$0.03
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.75%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.13%$0.13
Invesco US Large Cap Core ESG ETF
Invesco US Large Cap Core ESG ETF
0.00%$0.02
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.99%$0.17
Investimentos Bemge SA
Investimentos Bemge SA
0.17%R$39.50
Investimentos Bemge SA
Investimentos Bemge SA
0.17%R$0.02
Investimentos Bemge SA Pfd Shs
Investimentos Bemge SA Pfd Shs
0.17%R$43.45
Investimentos Bemge SA Pfd Shs
Investimentos Bemge SA Pfd Shs
0.17%R$0.03
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.40%€0.09
Isabella Bank Corp
Isabella Bank Corp
2.83%$0.27
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.45%CA$0.41
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.56%$0.32
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.53%CA$0.04
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.80%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.69%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.41%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.47%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.29%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.96%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.70%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.75%CA$0.03
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.33%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.48%CA$0.15
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.43%CA$0.13
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.12%CA$0.48
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.24%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.08%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.09%$0.04
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.13%CA$0.23
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.86%CA$0.09
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1.06%$0.07
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.60%CA$0.94
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.24%CA$0.09
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2.40%CA$0.78
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.56%CA$0.14
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.51%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.03
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4.41%CA$0.39
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3.44%CA$0.13
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2.03%CA$0.08
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3.32%CA$0.25
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
1.71%CA$0.24
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3.22%CA$0.30
iShares ESG MSCI Canada Leaders Index ETF
iShares ESG MSCI Canada Leaders Index ETF
0.00%CA$0.19
iShares ESG MSCI USA Leaders Index ETF
iShares ESG MSCI USA Leaders Index ETF
0.00%CA$0.11
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.64%CA$0.02
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4.95%CA$1.01
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.41%CA$0.24
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.58%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.10%$0.15
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.46%CA$0.06
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.65%CA$0.53
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.52%CA$0.26
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.50%CA$0.42
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.57%CA$0.32
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.06%CA$0.08
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.95%CA$0.27
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.64%CA$0.17
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.01%CA$0.20
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
0.82%CA$0.10
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.16%$0.15
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.17
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.43
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.51
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.10
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.36%CA$0.04
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.59%CA$0.06
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.20%CA$0.51
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.29%CA$0.31
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.94%CA$0.12
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
0.95%CA$0.12
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
0.95%$0.09
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
0.91%CA$0.09
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
0.97%CA$0.09
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.20%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.89%CA$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.95%$0.03
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4.01%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.57%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.36%CA$0.07
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.16%CA$0.06
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.14%$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.56%CA$0.05
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.80%CA$0.15
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.76%CA$0.09
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1.12%CA$0.15
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1.11%CA$0.21
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥60
Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS
Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS
0.02%TRY 0.00
ITEC Corp
ITEC Corp
0.00%JP¥35,073,655
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2.90%JP¥10
Iwaki Co Ltd
Iwaki Co Ltd
2.23%JP¥22
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0.71%R$0.41
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.09
Japan Engine Corp
Japan Engine Corp
0.90%JP¥4
Japan Material Co Ltd
Japan Material Co Ltd
1.57%JP¥18
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.26%JP¥20
Japan Reliance Service Corp
Japan Reliance Service Corp
2.29%JP¥10
Japan Transcity Corp
Japan Transcity Corp
3.28%JP¥6
Jiangsu Rongtai Industry Co Ltd Class A
Jiangsu Rongtai Industry Co Ltd Class A
0.80%CN¥0.09
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
1.22%CN¥0.19
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0.00%CN¥0.01
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A
0.62%CN¥0.13
Jinhua Chunguang Technology Co Ltd Class A
Jinhua Chunguang Technology Co Ltd Class A
0.13%CN¥0.30
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.20%$0.06
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.06%$0.04
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0.00%$0.18
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0.00%$0.23
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
3.10%$0.54
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
1.92%$0.18
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0.00%$0.39
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0.00%$0.38
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0.00%$0.15
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0.00%$0.27
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
0.95%$0.28
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0.00%$0.41
John Hancock Multifactor Media and Communications ETF
John Hancock Multifactor Media and Communications ETF
0.00%$0.18
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0.89%$0.20
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
1.03%$0.10
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0.00%$0.22
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.16
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2.94%JP¥5
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.39%CN¥0.15
JSS Corp
JSS Corp
4.31%JP¥6
JTEC Corp
JTEC Corp
5.70%JP¥1
JTP Co Ltd
JTP Co Ltd
3.35%JP¥21
Jutze Intelligence Technology Co Ltd Class A
Jutze Intelligence Technology Co Ltd Class A
0.98%CN¥0.15
K'S Holdings Corp
K'S Holdings Corp
2.82%JP¥23
Kamei Corp
Kamei Corp
2.72%JP¥19
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.33%JP¥20
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.81%JP¥60
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.58%JP¥14
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0.00%TRY 0.44
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.00%TRY 0.44
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.00%TRY 0.44
Kato Works Co Ltd
Kato Works Co Ltd
5.72%JP¥10
Kawada Technologies Inc
Kawada Technologies Inc
3.73%JP¥11
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1.78%JP¥3
Keikyu Corp
Keikyu Corp
2.90%JP¥5
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.80%JP¥70
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.29%JP¥9
Kikusui Holdings Corp
Kikusui Holdings Corp
3.15%JP¥30
Kimura Co Ltd
Kimura Co Ltd
2.98%JP¥13
Kingfisher PLC ADR
Kingfisher PLC ADR
3.54%$0.21
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
8.45%HK$0.02
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.65%JP¥5
Kiyo Bank Ltd
Kiyo Bank Ltd
3.31%JP¥13
Komaihaltec Inc
Komaihaltec Inc
3.22%JP¥40
Kongo, Republik 6% 07/29
Kongo, Republik 6% 07/29
6.39%$0.03
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
3.50%JP¥9
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
KSK Co Ltd
KSK Co Ltd
3.80%JP¥26
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4.37%JP¥6
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1.13%JP¥25
Kyodo Paper Holdings
Kyodo Paper Holdings
1.12%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4.82%JP¥13
Kyoei Security Service Co Ltd
Kyoei Security Service Co Ltd
4.28%JP¥150
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.90%JP¥12
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.66%JP¥28
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
3.81%CN¥0.38
Lead Co Inc
Lead Co Inc
1.77%JP¥5
Leader Electronics Corp
Leader Electronics Corp
3.72%JP¥10
Leader Harmonious Drive Systems Co Ltd Class A
Leader Harmonious Drive Systems Co Ltd Class A
0.08%CN¥0.65
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.61%$0.03
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.54%$0.07
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2.70%CN¥0.28
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥2
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.34%R$0.04
m-up holdings Inc
m-up holdings Inc
2.29%JP¥4
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.13%$0.47
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.15%$0.02
Makiya Co Ltd
Makiya Co Ltd
2.78%JP¥8
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
4.94%JP¥50
Mansei Corp
Mansei Corp
3.07%JP¥28
Mars Group Holdings Corp
Mars Group Holdings Corp
4.57%JP¥35
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
4.21%JP¥16
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.05%JP¥21
Matsui Construction Co Ltd
Matsui Construction Co Ltd
6.25%JP¥16
Matsuya R&D Co Ltd
Matsuya R&D Co Ltd
0.00%JP¥1
Mauch Chunk Trust Financial Corp
Mauch Chunk Trust Financial Corp
2.15%$0.17
MAX Co Ltd
MAX Co Ltd
2.16%JP¥16
Maxis Bhd
Maxis Bhd
4.49%MYR 0.05
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0.20%CN¥0.70
MC Brazil Downstream Trading S.à.r.l. 7,25% 21/31
MC Brazil Downstream Trading S.à.r.l. 7,25% 21/31
7.35%$0.04
Megain Holding (Cayman) Co Ltd
Megain Holding (Cayman) Co Ltd
0.00%HK$0.03
Midac Holdings Co Ltd
Midac Holdings Co Ltd
0.94%JP¥3
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.68%$0.02
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.45%R$0.09
Mirainovate Co Ltd
Mirainovate Co Ltd
0.00%JP¥3
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
2.71%JP¥45
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
4.95%JP¥8
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.73%JP¥50
Miyakoshi Holdings Inc
Miyakoshi Holdings Inc
0.00%JP¥5
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.55%JP¥50
Moonbat Co Ltd
Moonbat Co Ltd
4.69%JP¥3
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
1.90%JP¥50
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2.96%JP¥38
Moriya Transportation Engineering and Manufacturing Co Ltd
Moriya Transportation Engineering and Manufacturing Co Ltd
1.82%JP¥4
Mortgage Service Japan Ltd
Mortgage Service Japan Ltd
4.68%JP¥20
Mos Food Services Inc
Mos Food Services Inc
0.79%JP¥16
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.00
Musashi Co Ltd
Musashi Co Ltd
2.49%JP¥22
N2N Connect Bhd
N2N Connect Bhd
7.27%MYR 0.01
Nac Co Ltd
Nac Co Ltd
4.49%JP¥15
Nagahori Corp
Nagahori Corp
0.87%JP¥2
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.55%JP¥18
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥16
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.47%JP¥50
Nakano Corp
Nakano Corp
2.88%JP¥10
Nam Long Investment Corp
Nam Long Investment Corp
2.27%₫517
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0.38%CN¥0.21
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1.23%CN¥0.10
Nanto Bank Ltd
Nanto Bank Ltd
3.03%JP¥8
NASB Financial Inc
NASB Financial Inc
3.07%$0.85
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.72%R$0.35
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3.20%JP¥100
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.03
Natori Co Ltd
Natori Co Ltd
1.52%JP¥11
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.35%MYR 0.10
NEPON Inc
NEPON Inc
1.72%JP¥38
NexLiving Communities Inc
NexLiving Communities Inc
1.70%CA$0.01
NGD Holdings B.V. 9,875% 21/29
NGD Holdings B.V. 9,875% 21/29
10.55%$0.05
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6.71%$0.98
Nice Corp
Nice Corp
4.02%JP¥40
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.49%JP¥6
Nichias Corp
Nichias Corp
2.12%JP¥15
Nichicon Corp
Nichicon Corp
1.79%JP¥14
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥12
Nihon Plast Co Ltd
Nihon Plast Co Ltd
7.44%JP¥5
Nihon Seikan KK
Nihon Seikan KK
1.43%JP¥50
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
7.42%JP¥23
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.89%JP¥30
Nikki Co Ltd
Nikki Co Ltd
3.11%JP¥70
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
3.71%JP¥30
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0.00%JP¥7
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.85%JP¥7
Nippon Hume Corp
Nippon Hume Corp
2.53%JP¥10
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.74%JP¥22
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.13%JP¥20
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.11%JP¥18
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.57%JP¥131
Nisso Holdings Co Ltd
Nisso Holdings Co Ltd
3.93%JP¥18
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.20%JP¥15
NKK Switches Co Ltd
NKK Switches Co Ltd
2.20%JP¥75
Norte Grande SA
Norte Grande SA
0.00%CLP 0
Northland Power Inc Cum Pfd Shs Series -1-
Northland Power Inc Cum Pfd Shs Series -1-
5.71%CA$0.20
NOV Inc BRDR
NOV Inc BRDR
1.12%R$0.18
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0.86%$0.08
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
2.22%$0.14
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.27%JP¥50
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
3.94%JP¥10
Oiles Corp
Oiles Corp
3.34%JP¥25
OIZUMI Corp
OIZUMI Corp
3.77%JP¥9
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.64%JP¥80
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
2.05%JP¥70
Origin Co Ltd
Origin Co Ltd
2.76%JP¥45
OTEC Corp
OTEC Corp
3.99%JP¥28
OUG Holdings Inc
OUG Holdings Inc
3.84%JP¥60
Padini Holdings Bhd
Padini Holdings Bhd
9.18%MYR 0.03
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0.24%CN¥0.05
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
6.05%CA$0.28
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
6.35%CA$0.30
Peoples Ltd
Peoples Ltd
2.26%$0.24
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
7.57%R$0.01
PHC Holdings Corp
PHC Holdings Corp
2.97%JP¥38
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.62%CHF 0.06
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.51%$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.61%$0.09
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1.58%$0.35
Pioneer Bankshares Inc
Pioneer Bankshares Inc
2.31%$0.24
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.06
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
3.13%JP¥50
Polen Dividend Income ETF
Polen Dividend Income ETF
2.55%$0.21
Polycab India Ltd
Polycab India Ltd
0.60%₹14.00
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.30%$0.13
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3.63%R$2.26
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
0.00%$0.38
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6.35%$0.53
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
0.98%$0.00
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8.47%$1.07
PT Bank Syariah Indonesia (Persero) Tbk
PT Bank Syariah Indonesia (Persero) Tbk
3.27%IDR 18
PT Duta Pertiwi Tbk
PT Duta Pertiwi Tbk
10.22%IDR 380
PT Formosa Ingredient Factory Tbk
PT Formosa Ingredient Factory Tbk
5.13%IDR 7
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
10.57%IDR 12
PT Sariguna Primatirta Tbk
PT Sariguna Primatirta Tbk
0.69%IDR 1
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
7.21%$0.25
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
7.19%$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
7.14%$0.30
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
2.29%CN¥0.10
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0.00%$0.25
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0.00%$0.16
Quid Pro Quo Alquiler Seguro Socimi SA
Quid Pro Quo Alquiler Seguro Socimi SA
0.00%€0.03
R Systems International Ltd
R Systems International Ltd
3.19%₹6.50
Rasa Industries Ltd
Rasa Industries Ltd
2.62%JP¥14
RCE Capital Bhd
RCE Capital Bhd
7.18%MYR 0.02
Rentracks Co Ltd
Rentracks Co Ltd
1.25%JP¥10
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.42%JP¥50
RFA Financial Inc PRF PERPETUAL CAD - Ser E
RFA Financial Inc PRF PERPETUAL CAD - Ser E
7.71%CA$0.34
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.15
Rikei Corp
Rikei Corp
1.99%JP¥3
Robinson Europe SA
Robinson Europe SA
2.62%PLN 0.10
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥10
Rotork PLC
Rotork PLC
8.52%£0.05
Rox Key Holdings JSC
Rox Key Holdings JSC
4.13%₫327
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.36%$0.27
S Line Group Co Ltd
S Line Group Co Ltd
0.00%JP¥14
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.70%JP¥15
Saftec Co Ltd
Saftec Co Ltd
4.07%JP¥85
Sagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A
Sagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A
6.16%CA$0.34
Saibo Co Ltd
Saibo Co Ltd
2.88%JP¥7
Sakae Electronics Corp
Sakae Electronics Corp
1.75%JP¥7
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.33%JP¥53
SAKURA KCS Corp
SAKURA KCS Corp
4.63%JP¥8
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
2.88%JP¥13
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
0.00%JP¥7
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.33%JP¥40
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.24%JP¥24
Sansei Co Ltd
Sansei Co Ltd
3.24%JP¥14
Sansei Technologies Inc
Sansei Technologies Inc
3.83%JP¥18
Santec Holdings Corp
Santec Holdings Corp
1.43%JP¥25
Sanyu Co Ltd
Sanyu Co Ltd
3.66%JP¥33
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
0.00%JP¥23
Scinex Corp
Scinex Corp
1.99%JP¥13
SDS Group Bhd
SDS Group Bhd
4.44%MYR 0.00
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.42%$0.17
Sealed Air Corp BRDR
Sealed Air Corp BRDR
0.00%R$0.71
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.41%JP¥8
Sentelic Corp
Sentelic Corp
3.61%NT$3.20
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
0.74%CN¥0.11
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.27%CN¥0.15
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
5.65%CN¥0.10
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.38%CN¥0.08
Shanghai Prisemi Electronics Co Ltd Class A
Shanghai Prisemi Electronics Co Ltd Class A
0.90%CN¥0.43
Shanghai Rural Commercial Bank Co Ltd Class A
Shanghai Rural Commercial Bank Co Ltd Class A
4.94%CN¥0.30
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.71%CN¥0.15
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
9.81%CN¥0.01
Shida Shinghwa Advanced Material Group Co Ltd Class A
Shida Shinghwa Advanced Material Group Co Ltd Class A
0.09%CN¥0.30
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.78%JP¥10
Shikibo Ltd
Shikibo Ltd
4.91%JP¥40
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.92%JP¥19
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
3.59%JP¥100
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
0.00%JP¥15
Shinhan Alpha REIT
Shinhan Alpha REIT
6.36%₩184
Shinnihon Corp
Shinnihon Corp
3.83%JP¥12
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.98%JP¥5
SI Holdings PLC
SI Holdings PLC
0.00%JP¥1,368,925
SIG Group Co Ltd
SIG Group Co Ltd
3.34%JP¥11
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
0.00%$0.31
Simplify Developed Ex-US PLUS Downside Convexity ETF
Simplify Developed Ex-US PLUS Downside Convexity ETF
0.00%$0.37
Simplify Health Care ETF
Simplify Health Care ETF
0.74%$0.03
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1.17%$0.08
Simplify High Yield ETF
Simplify High Yield ETF
7.73%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.08%$0.02
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0.00%$0.03
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0.00%$0.03
Simplify US Equity Income ETF
Simplify US Equity Income ETF
3.79%$0.15
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0.81%$0.10
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0.38%CN¥0.10
SK Kaken Co Ltd
SK Kaken Co Ltd
2.10%JP¥80
Sky Industries Ltd
Sky Industries Ltd
1.08%₹1.00
SOCAM Development Ltd
SOCAM Development Ltd
0.00%HK$0.07
SoFi Next 500 ETF
SoFi Next 500 ETF
0.00%$0.08
SoFi Social 50 ETF
SoFi Social 50 ETF
0.36%$0.07
SOFT99 Corp
SOFT99 Corp
1.68%JP¥18
Sokensha Co Ltd
Sokensha Co Ltd
0.67%JP¥10
Solekia Ltd
Solekia Ltd
0.70%JP¥50
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.92%JP¥20
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.81%$0.04
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.86%JP¥10
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.75%$0.17
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.55%JP¥5
Starts Corp Inc
Starts Corp Inc
3.33%JP¥40
Starzen Co Ltd
Starzen Co Ltd
2.75%JP¥22
Steele Bancorp Inc
Steele Bancorp Inc
3.01%$0.68
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
0.00%JP¥55
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
0.00%JP¥30
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.18
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7.42%$0.28
Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5
Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5
5.46%CA$0.28
Sun Life Financial Inc A
Sun Life Financial Inc A
4.65%CA$0.17
Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-
Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-
3.02%CA$0.19
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8.95%$0.11
Sun Life Financial Inc Non Cum Pfd Shs -A
Sun Life Financial Inc Non Cum Pfd Shs -A
4.63%CA$0.13
Suzhou Iron Technology Co Ltd
Suzhou Iron Technology Co Ltd
1.55%CN¥0.50
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0.96%$0.08
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.45%$0.15
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.89%JP¥33
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5.25%JP¥33
Taikisha Ltd
Taikisha Ltd
3.36%JP¥35
Taisho Pharmaceutical Holdings Co Ltd
Taisho Pharmaceutical Holdings Co Ltd
0.00%JP¥50
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2.69%JP¥12
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.45%JP¥25
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.32%JP¥50
Taliworks Corp Bhd
Taliworks Corp Bhd
4.26%MYR 0.02
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.02
TBK Co Ltd
TBK Co Ltd
2.51%JP¥7
TBS Holdings Inc
TBS Holdings Inc
1.63%JP¥22
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6.96%$0.16
TDC Soft Inc
TDC Soft Inc
2.82%JP¥8
Techno Horizon Co Ltd
Techno Horizon Co Ltd
2.23%JP¥20
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.78%JP¥35
Tekken Corp
Tekken Corp
4.05%JP¥40
Telia Company AB 2,75% 22/83
Telia Company AB 2,75% 22/83
2.82%€0.01
TENOX Corp
TENOX Corp
4.52%JP¥10
TENOX Corp
TENOX Corp
4.52%JP¥10
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
6.18%$0.38
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.56%JP¥25
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
2.88%JP¥7
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.70%JP¥5
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4.58%JP¥30
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
1.19%$0.16
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
7.11%$0.14
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
4.49%₫850
Tian Chang Group Holdings Ltd
Tian Chang Group Holdings Ltd
0.00%HK$0.02
Titan Kogyo Ltd
Titan Kogyo Ltd
1.35%JP¥18
TMP Steel Corp
TMP Steel Corp
7.31%NT$1.15
Toa Corporation (Construction)
Toa Corporation (Construction)
4.90%JP¥23
Tochigi Bank Ltd
Tochigi Bank Ltd
3.15%JP¥3
Toda Corp
Toda Corp
4.71%JP¥16
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.92%JP¥40
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.74%JP¥6
TOIN Corp
TOIN Corp
0.00%JP¥8
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.19%JP¥40
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.93%JP¥15
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0.73%JP¥30
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.13%JP¥8
Tomita Co Ltd
Tomita Co Ltd
1.69%JP¥17
Tomoe Corp
Tomoe Corp
1.24%JP¥12
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥60
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
TOYO KNIFE Co Ltd
TOYO KNIFE Co Ltd
0.00%JP¥30
TransAlta Corp Cum 1st Pfd Registered Shs Series -A-
TransAlta Corp Cum 1st Pfd Registered Shs Series -A-
5.68%CA$0.18
TransAlta Corp Cum 1st Pfd Registered Shs Series -B-
TransAlta Corp Cum 1st Pfd Registered Shs Series -B-
5.18%CA$0.17
TransAlta Corp Cum 1st Pfd Registered Shs Series -C-
TransAlta Corp Cum 1st Pfd Registered Shs Series -C-
5.83%CA$0.25
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9.18%$0.32
TransAlta Corp Cum Red Pfd Registered Shs Series -G-
TransAlta Corp Cum Red Pfd Registered Shs Series -G-
6.47%CA$0.31
Trinity Petroleum Trust
Trinity Petroleum Trust
22.30%$5.84
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.61%$0.45
Tsang Yow Industrial Co Ltd
Tsang Yow Industrial Co Ltd
3.55%NT$0.30
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.05%JP¥15
TYK Corp
TYK Corp
3.73%JP¥4
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.37%£0.02
ULS Group Inc
ULS Group Inc
1.35%JP¥4
UNB Corp
UNB Corp
2.89%$1.00
Uni-President China Holdings Ltd ADR
Uni-President China Holdings Ltd ADR
7.34%$6.24
Union Pacific Corp Cedear
Union Pacific Corp Cedear
1.74%$0.07
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0.51%$0.00
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0.65%$0.00
United States of America 1,25% 21/26
United States of America 1,25% 21/26
1.26%$0.01
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1.32%$0.01
United States of America 1,375% 21/28
United States of America 1,375% 21/28
1.47%$0.01
United States of America 1,75% 19/26
United States of America 1,75% 19/26
1.76%$0.01
UPAR Ultra Risk Parity ETF
UPAR Ultra Risk Parity ETF
3.38%$0.20
USCF Gold Strategy Plus Income Fund
USCF Gold Strategy Plus Income Fund
0.00%$0.17
Ushio Inc
Ushio Inc
2.18%JP¥50
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
8.02%$0.39
Vertex Corp
Vertex Corp
2.94%JP¥11
Viettel Construction JSC
Viettel Construction JSC
2.23%₫797
Vimta Labs Ltd
Vimta Labs Ltd
0.41%₹1.00
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7.14%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7.23%$0.27
Watt Mann Co Ltd
Watt Mann Co Ltd
0.00%JP¥10
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.01
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
3.85%$0.31
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.36%$0.27
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3.59%HK$0.03
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0.00%$0.36
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
0.62%CN¥0.17
Xiangpiaopiao Food Co Ltd Class A
Xiangpiaopiao Food Co Ltd Class A
0.65%CN¥0.17
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.53%NT$2.09
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.86%JP¥12
Yagi & Co Ltd
Yagi & Co Ltd
3.13%JP¥13
Yamada Corp
Yamada Corp
3.12%JP¥60
Yamaha Corp ADR
Yamaha Corp ADR
2.18%$0.08
Yamano Holdings Corp
Yamano Holdings Corp
1.95%JP¥1
Yoantion Industrial Inc Ltd Class A
Yoantion Industrial Inc Ltd Class A
0.46%CN¥0.21
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
0.00%JP¥40
Yondenko Corp
Yondenko Corp
4.65%JP¥18
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.74%NT$1.93
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.28%JP¥18
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.24%CN¥0.05
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.53%JP¥18
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
3.46%CN¥0.36
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1.27%CN¥0.08
Zhejiang Whyis Technology Co Ltd Class A
Zhejiang Whyis Technology Co Ltd Class A
0.04%CN¥0.13
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0.17%CN¥0.06
Zhongyin Babi Food Co Ltd Class A
Zhongyin Babi Food Co Ltd Class A
5.75%CN¥0.26
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
9.84%HK$0.12
Zilltek Technology Corp
Zilltek Technology Corp
3.55%NT$7.13
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
0.60%TRY 0.00
ZJMI Environmental Energy Co Ltd Class A
ZJMI Environmental Energy Co Ltd Class A
3.11%CN¥0.60

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. Ares Capital Corp pays dividend on .
  4. Imperial Brands PLC pays dividend on .
  5. Broadcom Inc pays dividend on .
  6. LTC Properties Inc pays dividend on .
  7. Union Pacific Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  5. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .
  6. PIMCO Euro Short Maturity UCITS ETF EUR Income pays dividend on .
  7. PIMCO US Dollar Short Maturity UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  7. Royal London Short Term Money Market Fund Y Inc pays dividend on .