Dividend Calendar 28 March 2024

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1,098 Payouts

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SecurityEx-DatePay DateAmount
Imperial Brands PLC
Imperial Brands PLC
£NaN
BP PLC
BP PLC
£NaN
T. Rowe Price Group Inc
T. Rowe Price Group Inc
$NaN
Waste Management Inc
Waste Management Inc
$NaN
Linde PLC
Linde PLC
$NaN
BHP Group Ltd
BHP Group Ltd
A$NaN
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
$NaN
Gilead Sciences Inc
Gilead Sciences Inc
$NaN
Digital Realty Trust Inc
Digital Realty Trust Inc
$NaN
Canadian National Railway Co
Canadian National Railway Co
CA$NaN
Newmont Corp
Newmont Corp
$NaN
Booking Holdings Inc
Booking Holdings Inc
$NaN
Pembina Pipeline Corp
Pembina Pipeline Corp
CA$NaN
Public Storage
Public Storage
$NaN
Crown Castle Inc
Crown Castle Inc
$NaN
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
$NaN
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
$NaN
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
$NaN
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
$NaN
Nasdaq Inc
Nasdaq Inc
$NaN
Brookfield Corp
Brookfield Corp
$NaN
SFL Corp Ltd
SFL Corp Ltd
$NaN
Star Bulk Carriers Corp
Star Bulk Carriers Corp
$NaN
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
$NaN
First Majestic Silver Corp
First Majestic Silver Corp
$NaN
Diversified Royalty Corp
Diversified Royalty Corp
CA$NaN
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
€NaN
Devon Energy Corp
Devon Energy Corp
$NaN
Shimano Inc
Shimano Inc
JP¥NaN
MidCap Financial Investment Corp
MidCap Financial Investment Corp
$NaN
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
$NaN
Brookfield Renewable Corp
Brookfield Renewable Corp
$NaN
Corning Inc
Corning Inc
$NaN
SLR Investment Corp
SLR Investment Corp
$NaN
Andritz AG
Andritz AG
€NaN
BHP Group Ltd ADR
BHP Group Ltd ADR
$NaN
Reaves Utility Income Trust
Reaves Utility Income Trust
$NaN
Diversified Energy Co
Diversified Energy Co
$NaN
Bankinter SA
Bankinter SA
€NaN
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
$NaN
International Seaways Inc
International Seaways Inc
$NaN
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
$NaN
BP PLC ADR
BP PLC ADR
$NaN
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
£NaN
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
$NaN
CION Investment Corp
CION Investment Corp
$NaN
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
$NaN
Pool Corp
Pool Corp
$NaN
Franco-Nevada Corp
Franco-Nevada Corp
$NaN
Coterra Energy Inc
Coterra Energy Inc
$NaN
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
$NaN
NetEase Inc ADR
NetEase Inc ADR
$NaN
Service Corp International
Service Corp International
$NaN
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
€NaN
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
$NaN
Commonwealth Bank of Australia
Commonwealth Bank of Australia
A$NaN
abrdn Global Premier Property
abrdn Global Premier Property
$NaN
Redwood Trust Inc
Redwood Trust Inc
$NaN
AMETEK Inc
AMETEK Inc
$NaN
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$NaN
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
$NaN
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
$NaN
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
$NaN
Rayonier Inc
Rayonier Inc
$NaN
Civitas Resources Inc
Civitas Resources Inc
$NaN
Anglogold Ashanti PLC
Anglogold Ashanti PLC
$NaN
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
€NaN
Northern Star Resources Ltd
Northern Star Resources Ltd
A$NaN
BWX Technologies Inc
BWX Technologies Inc
$NaN
Essity AB Class B
Essity AB Class B
SEKNaN
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
$NaN
Carlyle Credit Income Fund
Carlyle Credit Income Fund
$NaN
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
$NaN
Saratoga Investment Corp
Saratoga Investment Corp
$NaN
Parex Resources Inc
Parex Resources Inc
CA$NaN
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
$NaN
Eagle Point Income Co Inc
Eagle Point Income Co Inc
$NaN
Alamos Gold Inc Class A
Alamos Gold Inc Class A
$NaN
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
$NaN
Teck Resources Ltd Class B
Teck Resources Ltd Class B
CA$NaN
NextEnergy Solar Ord
NextEnergy Solar Ord
£NaN
American International Group Inc
American International Group Inc
$NaN
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
$NaN
FS Credit Opportunities Corp
FS Credit Opportunities Corp
$NaN
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
$NaN
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
$NaN
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
€NaN
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
$NaN
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
$NaN
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$NaN
Leidos Holdings Inc
Leidos Holdings Inc
$NaN
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
£NaN
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
$NaN
Meren Energy Inc
Meren Energy Inc
$NaN
OFS Capital Corp
OFS Capital Corp
$NaN
Cenovus Energy Inc
Cenovus Energy Inc
CA$NaN
abrdn World Healthcare Fund
abrdn World Healthcare Fund
$NaN
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
$NaN
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
CA$NaN
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
$NaN
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
$NaN
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
$NaN
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
$NaN
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
$NaN
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
$NaN
Lamar Advertising Co Class A
Lamar Advertising Co Class A
$NaN
Sun Life Financial Inc
Sun Life Financial Inc
CA$NaN
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
$NaN
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
$NaN
Sabine Royalty Trust
Sabine Royalty Trust
$NaN
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
$NaN
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
£NaN
Principal Financial Group Inc
Principal Financial Group Inc
$NaN
abrdn Healthcare Investors
abrdn Healthcare Investors
$NaN
Invesco Senior Income Trust
Invesco Senior Income Trust
$NaN
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
$NaN
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
$NaN
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
$NaN
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
$NaN
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
$NaN
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
$NaN
AltaGas Ltd
AltaGas Ltd
CA$NaN
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
€NaN
Keyera Corp
Keyera Corp
CA$NaN
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
€NaN
American Homes 4 Rent Class A
American Homes 4 Rent Class A
$NaN
Martin Marietta Materials Inc
Martin Marietta Materials Inc
$NaN
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
£NaN
Tourmaline Oil Corp
Tourmaline Oil Corp
CA$NaN
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
$NaN
Netstreit Corp
Netstreit Corp
$NaN
SBA Communications Corp Class A
SBA Communications Corp Class A
$NaN
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
$NaN
Swiss Prime Site AG
Swiss Prime Site AG
CHFNaN
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
SGDNaN
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
$NaN
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
$NaN
City of London Investment Group PLC
City of London Investment Group PLC
£NaN
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
$NaN
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
IDRNaN
Great-West Lifeco Inc
Great-West Lifeco Inc
CA$NaN
RiverNorth Opportunities
RiverNorth Opportunities
$NaN
Telstra Group Ltd
Telstra Group Ltd
A$NaN
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
$NaN
Moelis & Co Class A
Moelis & Co Class A
$NaN
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
$NaN
GeoPark Ltd
GeoPark Ltd
$NaN
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
$NaN
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
$NaN
Fortitude Gold Corp
Fortitude Gold Corp
$NaN
Gold Fields Ltd ADR
Gold Fields Ltd ADR
$NaN
SpartanNash Co
SpartanNash Co
$NaN
Global Water Resources Inc
Global Water Resources Inc
$NaN
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
$NaN
EFG International AG
EFG International AG
CHFNaN
Vitec Software Group AB Class B
Vitec Software Group AB Class B
SEKNaN
BlackRock Income Trust
BlackRock Income Trust
$NaN
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
$NaN
Silgan Holdings Inc
Silgan Holdings Inc
$NaN
abrdn Life Sciences Investors
abrdn Life Sciences Investors
$NaN
Outfront Media Inc
Outfront Media Inc
$NaN
LKQ Corp
LKQ Corp
$NaN
Amplify CEF High Income ETF
Amplify CEF High Income ETF
$NaN
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
$NaN
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
$NaN
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
$NaN
Fortive Corp
Fortive Corp
$NaN
Evolution Petroleum Corp
Evolution Petroleum Corp
$NaN
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
$NaN
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
$NaN
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
$NaN
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
$NaN
LeMaitre Vascular Inc
LeMaitre Vascular Inc
$NaN
Neuberger High Yield Strategies
Neuberger High Yield Strategies
$NaN
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
JP¥NaN
Topicus com Inc
Topicus com Inc
€NaN
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
$NaN
ArrowMark Financial Corp
ArrowMark Financial Corp
$NaN
Birchcliff Energy Ltd
Birchcliff Energy Ltd
CA$NaN
VAALCO Energy Inc
VAALCO Energy Inc
$NaN
Ovintiv Inc
Ovintiv Inc
$NaN
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
$NaN
First Real Estate Investment Trust
First Real Estate Investment Trust
SGDNaN
Steadfast Group Ltd
Steadfast Group Ltd
A$NaN
Telephone and Data Systems Inc
Telephone and Data Systems Inc
$NaN
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$NaN
Ingersoll Rand Inc
Ingersoll Rand Inc
$NaN
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
$NaN
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
$NaN
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
$NaN
Hydro One Ltd
Hydro One Ltd
CA$NaN
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
$NaN
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
$NaN
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
$NaN
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
$NaN
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
CA$NaN
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
ARSNaN
Iluka Resources Ltd
Iluka Resources Ltd
A$NaN
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
$NaN
Ebara Corp
Ebara Corp
JP¥NaN
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
$NaN
Essity AB Class A
Essity AB Class A
SEKNaN
Hess Corp
Hess Corp
$NaN
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
$NaN
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
$NaN
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
$NaN
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$NaN
Highland Global Allocation Fund
Highland Global Allocation Fund
$NaN
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
$NaN
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
$NaN
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
$NaN
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
$NaN
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
$NaN
MCAN Financial Group
MCAN Financial Group
CA$NaN
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
$NaN
BlackRock Core Bond Trust
BlackRock Core Bond Trust
$NaN
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
A$NaN
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
$NaN
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
$NaN
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
$NaN
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
$NaN
Saudi Arabian Oil Co
Saudi Arabian Oil Co
SARNaN
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
$NaN
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
$NaN
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
$NaN
Information Services Group Inc
Information Services Group Inc
$NaN
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
$NaN
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
IDRNaN
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
$NaN
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
$NaN
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
$NaN
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
$NaN
Gray Media Inc
Gray Media Inc
$NaN
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
£NaN
Origin Energy Ltd
Origin Energy Ltd
A$NaN
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
$NaN
Methanex Corp
Methanex Corp
$NaN
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
$NaN
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
$NaN
SIR Royalty Income Fund
SIR Royalty Income Fund
CA$NaN
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
CA$NaN
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
£NaN
Crown Holdings Inc
Crown Holdings Inc
$NaN
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
£NaN
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
£NaN
NOV Inc
NOV Inc
$NaN
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
€NaN
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$NaN
Maple Leaf Foods Inc
Maple Leaf Foods Inc
CA$NaN
Munters Group AB Class B
Munters Group AB Class B
SEKNaN
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
€NaN
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
$NaN
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
$NaN
Total Return Securities Fund Inc
Total Return Securities Fund Inc
$NaN
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
CA$NaN
Clough Global Opportunities Fund
Clough Global Opportunities Fund
$NaN
Grange Resources Ltd
Grange Resources Ltd
A$NaN
Sasseur REIT
Sasseur REIT
SGDNaN
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
$NaN
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
$NaN
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
$NaN
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
$NaN
Topaz Energy Corp
Topaz Energy Corp
CA$NaN
Vontier Corp
Vontier Corp
$NaN
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
$NaN
Gateley (Holdings) PLC
Gateley (Holdings) PLC
£NaN
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
$NaN
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
$NaN
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
$NaN
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
$NaN
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
CA$NaN
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
$NaN
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
$NaN
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
$NaN
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
$NaN
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$NaN
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
CA$NaN
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
$NaN
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
$NaN
Citycon Oyj
Citycon Oyj
€NaN
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
$NaN
Clough Global Equity Fund
Clough Global Equity Fund
$NaN
Franklin Universal Trust
Franklin Universal Trust
$NaN
Global Self Storage Inc
Global Self Storage Inc
$NaN
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
$NaN
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
CA$NaN
Magellan Aerospace Corp
Magellan Aerospace Corp
CA$NaN
Alliance Witan PLC
Alliance Witan PLC
£NaN
Federal Signal Corp
Federal Signal Corp
$NaN
Invesco High Income Trust II
Invesco High Income Trust II
$NaN
Olympia Financial Group Inc
Olympia Financial Group Inc
CA$NaN
Otsuka Corp
Otsuka Corp
JP¥NaN
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
$NaN
BlackRock Limited Duration Income
BlackRock Limited Duration Income
$NaN
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
$NaN
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
€NaN
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
$NaN
Principal Real Estate Income Fund
Principal Real Estate Income Fund
$NaN
Data3 Ltd
Data3 Ltd
A$NaN
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
$NaN
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
$NaN
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
$NaN
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
$NaN
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
HK$NaN
Kuraray Co Ltd
Kuraray Co Ltd
JP¥NaN
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
$NaN
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
$NaN
CapitaLand China Trust
CapitaLand China Trust
SGDNaN
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
$NaN
Crescent Energy Co Class A
Crescent Energy Co Class A
$NaN
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
$NaN
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
$NaN
Genus PLC
Genus PLC
£NaN
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
$NaN
NEXON Co Ltd
NEXON Co Ltd
JP¥NaN
Power Integrations Inc
Power Integrations Inc
$NaN
TXO Partners LP
TXO Partners LP
$NaN
Annaly Capital Management Inc
Annaly Capital Management Inc
$NaN
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
$NaN
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
$NaN
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
CA$NaN
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
$NaN
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
$NaN
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
$NaN
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
$NaN
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
$NaN
Clarus Corp
Clarus Corp
$NaN
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
$NaN
EQB Inc
EQB Inc
CA$NaN
Exco Technologies Ltd
Exco Technologies Ltd
CA$NaN
Ferroglobe PLC
Ferroglobe PLC
$NaN
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
$NaN
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
$NaN
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
CA$NaN
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
$NaN
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
JP¥NaN
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
$NaN
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
$NaN
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
$NaN
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
$NaN
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
SEKNaN
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
CA$NaN
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
$NaN
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
$NaN
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
$NaN
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
$NaN
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
$NaN
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
$NaN
MFS Charter Income
MFS Charter Income
$NaN
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
$NaN
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
$NaN
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
€NaN
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
$NaN
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
$NaN
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
$NaN
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
$NaN
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
SGDNaN
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
$NaN
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
$NaN
Priority Income Fund, Inc.
Priority Income Fund, Inc.
$NaN
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
$NaN
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
JP¥NaN
Algoma Steel Group Inc
Algoma Steel Group Inc
$NaN
Beach Energy Ltd
Beach Energy Ltd
A$NaN
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
$NaN
CSG Systems International Inc
CSG Systems International Inc
$NaN
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
$NaN
First Trust Water ETF
First Trust Water ETF
$NaN
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
$NaN
John Hancock Investors Trust
John Hancock Investors Trust
$NaN
Petrus Resources Ltd
Petrus Resources Ltd
CA$NaN
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
CA$NaN
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
$NaN
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
£NaN
Toyo Tire Corp
Toyo Tire Corp
JP¥NaN
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
$NaN
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
$NaN
Asian Pay Television Trust
Asian Pay Television Trust
SGDNaN
Barrett Business Services Inc
Barrett Business Services Inc
$NaN
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
$NaN
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
JP¥NaN
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
$NaN
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
$NaN
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
$NaN
Melcor Developments Ltd
Melcor Developments Ltd
CA$NaN
MFS Intermediate Income Fund
MFS Intermediate Income Fund
$NaN
Simplify MBS ETF
Simplify MBS ETF
$NaN
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
$NaN
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
$NaN
Atrium Ljungberg AB
Atrium Ljungberg AB
SEKNaN
Bharat Electronics Ltd
Bharat Electronics Ltd
₹NaN
CAC Holdings Corp
CAC Holdings Corp
JP¥NaN
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
$NaN
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
CA$NaN
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
CA$NaN
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
CA$NaN
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
$NaN
Marine Petroleum Trust
Marine Petroleum Trust
$NaN
Medallion Financial Corp
Medallion Financial Corp
$NaN
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
$NaN
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
$NaN
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
$NaN
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
$NaN
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
$NaN
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
$NaN
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
$NaN
Worthington Steel Inc
Worthington Steel Inc
$NaN
Amplify Digital Payments ETF
Amplify Digital Payments ETF
$NaN
CI Canadian REIT ETF
CI Canadian REIT ETF
CA$NaN
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
£NaN
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
$NaN
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
$NaN
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
£NaN
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
$NaN
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
$NaN
Future Corp
Future Corp
JP¥NaN
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
$NaN
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
CA$NaN
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
CA$NaN
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
CA$NaN
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
£NaN
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
SGDNaN
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
$NaN
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
HK$NaN
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
$NaN
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
$NaN
REALISINVEST EUROPA
REALISINVEST EUROPA
€NaN
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
$NaN
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
$NaN
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
$NaN
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
$NaN
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
$NaN
Unilever PLC BRDR
Unilever PLC BRDR
R$NaN
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
CA$NaN
American Homes 4 Rent Series H
American Homes 4 Rent Series H
$NaN
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
$NaN
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
$NaN
AXS Real Estate Income ETF
AXS Real Estate Income ETF
$NaN
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
A$NaN
Breville Group Ltd
Breville Group Ltd
A$NaN
Brookfield Business Corp
Brookfield Business Corp
$NaN
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
CA$NaN
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
CA$NaN
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
CA$NaN
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
$NaN
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
$NaN
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
$NaN
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
HK$NaN
Invesco Bond Fund
Invesco Bond Fund
$NaN
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
$NaN
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
$NaN
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
$NaN
Invesco Municipal Trust
Invesco Municipal Trust
$NaN
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
$NaN
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
$NaN
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
CA$NaN
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
CA$NaN
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
CA$NaN
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
CA$NaN
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
$NaN
MFS Special Value Trust
MFS Special Value Trust
$NaN
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
₪NaN
Monadelphous Group Ltd
Monadelphous Group Ltd
A$NaN
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
$NaN
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
SGDNaN
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
$NaN
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
$NaN
Plato Income Maximiser Limited
Plato Income Maximiser Limited
A$NaN
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
£NaN
Prime US REIT Unit
Prime US REIT Unit
$NaN
PROG Holdings Inc
PROG Holdings Inc
$NaN
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
$NaN
Quadratic Deflation ETF
Quadratic Deflation ETF
$NaN
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
R$NaN
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
R$NaN
Source Capital
Source Capital
$NaN
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
$NaN
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
$NaN
Step One Clothing Ltd
Step One Clothing Ltd
A$NaN
Tamron Co Ltd
Tamron Co Ltd
JP¥NaN
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
CA$NaN
TVS Motor Co Ltd
TVS Motor Co Ltd
₹NaN
Vina Concha Y Toro SA
Vina Concha Y Toro SA
CLPNaN
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
$NaN
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
$NaN
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
$NaN
Admicom Oyj
Admicom Oyj
€NaN
Albion Crown VCT PLC
Albion Crown VCT PLC
£NaN
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
$NaN
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
TRYNaN
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
CA$NaN
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
£NaN
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
R$NaN
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
CA$NaN
Canon Electronics Inc
Canon Electronics Inc
JP¥NaN
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
CA$NaN
Definity Financial Corp
Definity Financial Corp
CA$NaN
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
CA$NaN
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
$NaN
DWS Municipal Income Trust
DWS Municipal Income Trust
$NaN
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
$NaN
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
$NaN
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
$NaN
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
$NaN
Elite UK REIT Units
Elite UK REIT Units
£NaN
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
$NaN
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
$NaN
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
$NaN
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
$NaN
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
$NaN
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
$NaN
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
$NaN
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
$NaN
First Trust Senior Loan Fund
First Trust Senior Loan Fund
$NaN
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
$NaN
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
$NaN
Hufvudstaden AB Class A
Hufvudstaden AB Class A
SEKNaN
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
$NaN
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
CA$NaN
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
CA$NaN
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
CA$NaN
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
CA$NaN
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
CA$NaN
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
CA$NaN
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
CA$NaN
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
$NaN
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
$NaN
Madison Covered Call ETF
Madison Covered Call ETF
$NaN
MFS Government Markets Income
MFS Government Markets Income
$NaN
MFS High Income Municipal Trust
MFS High Income Municipal Trust
$NaN
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
$NaN
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
$NaN
New England Realty Associates LP ADR
New England Realty Associates LP ADR
$NaN
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
€NaN
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
€NaN
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
$NaN
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
$NaN
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
$NaN
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
£NaN
Siix Corp
Siix Corp
JP¥NaN
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
$NaN
Stewart Information Services Corp
Stewart Information Services Corp
$NaN
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
CA$NaN
Tadano Ltd
Tadano Ltd
JP¥NaN
The Lottery Corp Ltd
The Lottery Corp Ltd
A$NaN
United Hampshire US REIT Units
United Hampshire US REIT Units
$NaN
Universal Store Holdings Ltd
Universal Store Holdings Ltd
A$NaN
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
$NaN
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
£NaN
WCM Global Growth Limited
WCM Global Growth Limited
A$NaN
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
R$NaN
Abu Dhabi National Hotels
Abu Dhabi National Hotels
AEDNaN
Acadian Asset Management Inc
Acadian Asset Management Inc
$NaN
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
$NaN
AL Maather REIT Fund
AL Maather REIT Fund
SARNaN
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
$NaN
American International Group Inc Cedear
American International Group Inc Cedear
ARSNaN
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
$NaN
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
$NaN
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
$NaN
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
$NaN
Bapcor Ltd
Bapcor Ltd
A$NaN
Barramundi Limited
Barramundi Limited
NZ$NaN
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
$NaN
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
$NaN
Brookfield Business Partners LP
Brookfield Business Partners LP
$NaN
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
CA$NaN
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
JP¥NaN
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
CA$NaN
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
JP¥NaN
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
CA$NaN
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
$NaN
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
$NaN
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
R$NaN
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
$NaN
Eagers Automotive Ltd
Eagers Automotive Ltd
A$NaN
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
$NaN
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
TRYNaN
Eternit SA
Eternit SA
R$NaN
Eternit SA
Eternit SA
R$NaN
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
R$NaN
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
$NaN
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
R$NaN
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
$NaN
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
$NaN
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
$NaN
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
$NaN
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
$NaN
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
$NaN
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
$NaN
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
$NaN
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$NaN
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
$NaN
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
$NaN
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
$NaN
First Trust Natural Gas ETF
First Trust Natural Gas ETF
$NaN
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
$NaN
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
$NaN
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
$NaN
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$NaN
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
$NaN
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
CA$NaN
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
$NaN
Ichikoh Industries Ltd
Ichikoh Industries Ltd
JP¥NaN
Imdex Ltd
Imdex Ltd
A$NaN
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
$NaN
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
$NaN
Isb Corp
Isb Corp
JP¥NaN
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
CA$NaN
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
CA$NaN
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
CA$NaN
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
CA$NaN
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
CA$NaN
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
CA$NaN
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
CA$NaN
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
CA$NaN
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
CA$NaN
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
$NaN
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
CA$NaN
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
CA$NaN
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
CA$NaN
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
CA$NaN
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
CA$NaN
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
CA$NaN
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
CA$NaN
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
CA$NaN
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
CA$NaN
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
CA$NaN
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
CA$NaN
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
CA$NaN
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
CA$NaN
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
CA$NaN
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
CA$NaN
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
CA$NaN
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
CA$NaN
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
CA$NaN
ISMT Ltd
ISMT Ltd
₹NaN
Itoki Corp
Itoki Corp
JP¥NaN
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
JP¥NaN
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
$NaN
John Hancock Income Securities Trust
John Hancock Income Securities Trust
$NaN
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
$NaN
Kingsbarn Dividend Opportunity ETF
Kingsbarn Dividend Opportunity ETF
$NaN
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
JP¥NaN
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
$NaN
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
THBNaN
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
R$NaN
MFS Municipal Income Trust
MFS Municipal Income Trust
$NaN
Miller/Howard High Income Equity
Miller/Howard High Income Equity
$NaN
Modec Inc
Modec Inc
JP¥NaN
Morguard Corp
Morguard Corp
CA$NaN
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
JP¥NaN
Netwealth Group Ltd
Netwealth Group Ltd
A$NaN
New America High Income Fund
New America High Income Fund
$NaN
Next Vision Stabilized Systems Ltd
Next Vision Stabilized Systems Ltd
₪NaN
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
$NaN
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
$NaN
NZX Ltd
NZX Ltd
€NaN
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
$NaN
Pigeon Corp
Pigeon Corp
JP¥NaN
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
SGDNaN
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
SGDNaN
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
SGDNaN
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
€NaN
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
€NaN
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
SGDNaN
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
SGDNaN
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
£NaN
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
£NaN
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
CA$NaN
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
$NaN
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
$NaN
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
$NaN
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
$NaN
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
$NaN
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
$NaN
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
$NaN
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
$NaN
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
$NaN
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
$NaN
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
$NaN
Ryder Capital Limited
Ryder Capital Limited
A$NaN
Ryobi Ltd
Ryobi Ltd
JP¥NaN
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
£NaN
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
$NaN
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
$NaN
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
$NaN
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
$NaN
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
NZ$NaN
Strive 500 ETF
Strive 500 ETF
$NaN
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
$NaN
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
$NaN
Toyokumo Inc
Toyokumo Inc
JP¥NaN
U-Haul Holding Co - Series N
U-Haul Holding Co - Series N
$NaN
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
$NaN
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
£NaN
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
€NaN
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
$NaN
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
THBNaN
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
THBNaN
Akbank TAS
Akbank TAS
TRYNaN
Altrius Global Dividend ETF
Altrius Global Dividend ETF
$NaN
American Conservative Values ETF
American Conservative Values ETF
$NaN
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
$NaN
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
$NaN
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
$NaN
Amplify Bloomberg AI Value Chain ETF
Amplify Bloomberg AI Value Chain ETF
$NaN
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
$NaN
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
$NaN
Amplify Travel Tech ETF
Amplify Travel Tech ETF
$NaN
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
€NaN
Aptus Defined Risk ETF
Aptus Defined Risk ETF
$NaN
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
$NaN
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
$NaN
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
$NaN
Aptus Large Cap Enhanced Yield ETF
Aptus Large Cap Enhanced Yield ETF
$NaN
Arealink Co Ltd
Arealink Co Ltd
JP¥NaN
Ariadne Australia Ltd
Ariadne Australia Ltd
A$NaN
ARK 21Shares Active Ethereum Futures Strategy ETF
ARK 21Shares Active Ethereum Futures Strategy ETF
$NaN
Astoria Real Asset ETF
Astoria Real Asset ETF
$NaN
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
$NaN
Autoserver Co Ltd
Autoserver Co Ltd
JP¥NaN
BHG Retail REIT
BHG Retail REIT
SGDNaN
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
THBNaN
BHP Group Ltd Cedear
BHP Group Ltd Cedear
ARSNaN
BlackRock Inc BRDR
BlackRock Inc BRDR
R$NaN
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
$NaN
Brandes International ETF
Brandes International ETF
$NaN
Brandes U.S. Small-Mid Cap Value ETF
Brandes U.S. Small-Mid Cap Value ETF
$NaN
Brandes U.S. Value ETF
Brandes U.S. Value ETF
$NaN
Build Bond Innovation ETF
Build Bond Innovation ETF
$NaN
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
NZ$NaN
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
CA$NaN
CI High Interest Savings ETF
CI High Interest Savings ETF
CA$NaN
CI High Interest Savings ETF
CI High Interest Savings ETF
CA$NaN
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
$NaN
ClearShares OCIO ETF
ClearShares OCIO ETF
$NaN
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
$NaN
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
$NaN
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
$NaN
Columbia International Equity Income ETF
Columbia International Equity Income ETF
$NaN
Columbia Research Enhanced Real Estate ETF
Columbia Research Enhanced Real Estate ETF
$NaN
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
$NaN
CR Holdings Co Ltd
CR Holdings Co Ltd
₩NaN
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
$NaN
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
$NaN
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
JP¥NaN
Defined Duration 10 ETF
Defined Duration 10 ETF
$NaN
Develop North PLC
Develop North PLC
£NaN
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
$NaN
Di Dongil
Di Dongil
₩NaN
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
JP¥NaN
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
$NaN
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
$NaN
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
$NaN
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
$NaN
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
$NaN
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
$NaN
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
$NaN
Elevance Health Inc BRDR
Elevance Health Inc BRDR
R$NaN
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
JP¥NaN
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
$NaN
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
$NaN
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
$NaN
ETFMG Treatments, Testing and Advancements ETF
ETFMG Treatments, Testing and Advancements ETF
$NaN
Evergy Inc BRDR
Evergy Inc BRDR
R$NaN
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
EGPNaN
Fan Communications Inc
Fan Communications Inc
JP¥NaN
Findex Inc
Findex Inc
JP¥NaN
Finexia Financial Group Ltd
Finexia Financial Group Ltd
A$NaN
First Financial Northwest Inc
First Financial Northwest Inc
$NaN
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
$NaN
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
$NaN
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
$NaN
First Trust Active Global Quality Income ETF
First Trust Active Global Quality Income ETF
$NaN
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
$NaN
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
$NaN
First Trust Bloomberg Emerging Market Democracies ETF
First Trust Bloomberg Emerging Market Democracies ETF
$NaN
First Trust Bloomberg Inflation Sensitive Equity ETF
First Trust Bloomberg Inflation Sensitive Equity ETF
$NaN
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
$NaN
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
$NaN
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
$NaN
First Trust Capital Strength ETF
First Trust Capital Strength ETF
$NaN
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
$NaN
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
$NaN
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
$NaN
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
$NaN
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
$NaN
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
$NaN
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
$NaN
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
$NaN
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
$NaN
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
$NaN
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
$NaN
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
$NaN
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
$NaN
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
$NaN
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
$NaN
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
$NaN
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
$NaN
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
$NaN
First Trust Emerging Markets Human Flourishing ETF
First Trust Emerging Markets Human Flourishing ETF
$NaN
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
$NaN
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
$NaN
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
$NaN
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
$NaN
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
$NaN
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
$NaN
First Trust Growth Strength ETF
First Trust Growth Strength ETF
$NaN
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
$NaN
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
$NaN
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
$NaN
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
$NaN
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
$NaN
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
$NaN
First Trust Indxx Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF
$NaN
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
$NaN
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
$NaN
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
$NaN
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
$NaN
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
$NaN
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
$NaN
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
$NaN
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
$NaN
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
$NaN
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
$NaN
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
$NaN
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
$NaN
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
$NaN
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
$NaN
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
$NaN
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
$NaN
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
$NaN
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
$NaN
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
$NaN
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
$NaN
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
$NaN
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
$NaN
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
$NaN
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
$NaN
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
$NaN
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
$NaN
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
$NaN
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
$NaN
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
$NaN
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$NaN
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
$NaN
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
$NaN
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
$NaN
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
$NaN
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
$NaN
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
$NaN
First Trust S&P 500 Diversified Free Cash Flow ETF
First Trust S&P 500 Diversified Free Cash Flow ETF
$NaN
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
$NaN
First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF
$NaN
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
$NaN
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
$NaN
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
$NaN
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
$NaN
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
$NaN
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
$NaN
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
$NaN
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
$NaN
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
$NaN
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
$NaN
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
$NaN
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
$NaN
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
$NaN
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
$NaN
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
$NaN
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
$NaN
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
$NaN
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
$NaN
Freedom Day Dividend ETF
Freedom Day Dividend ETF
$NaN
Frontier Management Inc
Frontier Management Inc
JP¥NaN
FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF
$NaN
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
$NaN
Fuji Seiki Co Ltd
Fuji Seiki Co Ltd
JP¥NaN
Fujisan Magazine Service Co Ltd
Fujisan Magazine Service Co Ltd
JP¥NaN
Fukuda Corp
Fukuda Corp
JP¥NaN
Fundamentals First ETF
Fundamentals First ETF
$NaN
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
R$NaN
Geneva Finance Ltd
Geneva Finance Ltd
NZ$NaN
GeoPark Ltd Cedear
GeoPark Ltd Cedear
ARSNaN
Global Indemnity Group LLC
Global Indemnity Group LLC
$NaN
Global Information Inc
Global Information Inc
JP¥NaN
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
ARSNaN
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
$NaN
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$NaN
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$NaN
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
$NaN
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
$NaN
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
$NaN
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
$NaN
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
$NaN
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
$NaN
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
$NaN
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
$NaN
Goldman Sachs MarketBeta(R) Total International Equity ETF
Goldman Sachs MarketBeta(R) Total International Equity ETF
$NaN
Goldman Sachs Small Cap Equity ETF
Goldman Sachs Small Cap Equity ETF
$NaN
Gray Media Inc Class A
Gray Media Inc Class A
$NaN
Gtn Ltd
Gtn Ltd
A$NaN
Hamai Industries Ltd
Hamai Industries Ltd
JP¥NaN
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
$NaN
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
$NaN
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
$NaN
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
$NaN
Hartford US Quality Growth ETF
Hartford US Quality Growth ETF
$NaN
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
£NaN
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
$NaN
iMGP Berkshire Dividend Growth ETF
iMGP Berkshire Dividend Growth ETF
$NaN
Infomart Corp
Infomart Corp
JP¥NaN
Inmar Company For Real Estate Development And Investment
Inmar Company For Real Estate Development And Investment
SARNaN
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
$NaN
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
$NaN
Ise Chemicals Corp
Ise Chemicals Corp
JP¥NaN
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
CA$NaN
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
CA$NaN
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
CA$NaN
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
$NaN
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
CA$NaN
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)
CA$NaN
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
CA$NaN
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
CA$NaN
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
CA$NaN
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
CA$NaN
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
CA$NaN
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
CA$NaN
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
CA$NaN
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
CA$NaN
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
$NaN
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
CA$NaN
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
$NaN
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
CA$NaN
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
CA$NaN
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
CA$NaN
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
CA$NaN
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
CA$NaN
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
CA$NaN
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
CA$NaN
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
CA$NaN
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
CA$NaN
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
CA$NaN
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
CA$NaN
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
CA$NaN
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
CA$NaN
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
CA$NaN
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
$NaN
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
CA$NaN
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
CA$NaN
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
CA$NaN
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
$NaN
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
CA$NaN
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
CA$NaN
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
CA$NaN
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
CA$NaN
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
$NaN
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
CA$NaN
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
CA$NaN
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
CA$NaN
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
CA$NaN
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
CA$NaN
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
R$NaN
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
$NaN
JET Co Ltd
JET Co Ltd
JP¥NaN
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
$NaN
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
$NaN
John Hancock U.S. High Dividend ETF
John Hancock U.S. High Dividend ETF
$NaN
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
£NaN
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
JP¥NaN
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
£NaN
Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF
$NaN
Koken Ltd
Koken Ltd
JP¥NaN
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
JP¥NaN
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
JP¥NaN
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
A$NaN
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
R$NaN
LAFFER|TENGLER Equity Income ETF
LAFFER|TENGLER Equity Income ETF
$NaN
LaserBond Ltd
LaserBond Ltd
A$NaN
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
$NaN
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
$NaN
Madison Dividend Value ETF
Madison Dividend Value ETF
$NaN
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
$NaN
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
$NaN
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
NZ$NaN
McElhenny Sheffield Managed Risk ETF
McElhenny Sheffield Managed Risk ETF
$NaN
Medical Data Vision Co Ltd
Medical Data Vision Co Ltd
JP¥NaN
Meiho Enterprise Co Ltd
Meiho Enterprise Co Ltd
JP¥NaN
Mishra Dhatu Nigam Ltd
Mishra Dhatu Nigam Ltd
₹NaN
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
JP¥NaN
MKAM ETF
MKAM ETF
$NaN
Morgan Dempsey Large Cap Value ETF
Morgan Dempsey Large Cap Value ETF
$NaN
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
JP¥NaN
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
$NaN
NetEase Inc Cedear
NetEase Inc Cedear
ARSNaN
Newmont Corp Cedear
Newmont Corp Cedear
ARSNaN
NexLiving Communities Inc
NexLiving Communities Inc
CA$NaN
NH All-One Reit
NH All-One Reit
₩NaN
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
JP¥NaN
Nichirin Co Ltd
Nichirin Co Ltd
JP¥NaN
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
JP¥NaN
Nittoseiko Co Ltd
Nittoseiko Co Ltd
JP¥NaN
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
$NaN
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
$NaN
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
JP¥NaN
Optex Group Co Ltd
Optex Group Co Ltd
JP¥NaN
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
$NaN
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
CA$NaN
Pier 12 Capital Ltd
Pier 12 Capital Ltd
A$NaN
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
€NaN
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
$NaN
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
$NaN
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
$NaN
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
$NaN
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
R$NaN
Platinum Asia Investments Limited
Platinum Asia Investments Limited
A$NaN
Prime Financial Group Ltd
Prime Financial Group Ltd
A$NaN
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
$NaN
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
$NaN
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
$NaN
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
IDRNaN
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
$NaN
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
$NaN
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
$NaN
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
$NaN
Qualitas Ltd
Qualitas Ltd
A$NaN
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
JP¥NaN
RPAR Risk Parity ETF
RPAR Risk Parity ETF
$NaN
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
R$NaN
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
CA$NaN
Sakata Inx Corp
Sakata Inx Corp
JP¥NaN
Sansei Landic Co Ltd
Sansei Landic Co Ltd
JP¥NaN
Sealed Air Corp BRDR
Sealed Air Corp BRDR
R$NaN
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
JP¥NaN
Sequoia Global Value ETF
Sequoia Global Value ETF
$NaN
Shinhokoku Material Corp
Shinhokoku Material Corp
JP¥NaN
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
JP¥NaN
Simplify Commodities Strategy No K-1 ETF
Simplify Commodities Strategy No K-1 ETF
$NaN
Simplify Health Care ETF
Simplify Health Care ETF
$NaN
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
$NaN
Simplify High Yield ETF
Simplify High Yield ETF
$NaN
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
$NaN
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
$NaN
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
$NaN
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
$NaN
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
$NaN
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
$NaN
SP Funds S&P World ETF
SP Funds S&P World ETF
$NaN
Space Co Ltd
Space Co Ltd
JP¥NaN
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
$NaN
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
$NaN
Sportsfield Co Ltd
Sportsfield Co Ltd
JP¥NaN
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
THBNaN
Steris PLC BRDR
Steris PLC BRDR
R$NaN
Strive 1000 Dividend Growth ETF
Strive 1000 Dividend Growth ETF
$NaN
Strive 1000 Growth ETF
Strive 1000 Growth ETF
$NaN
Strive 1000 Value ETF
Strive 1000 Value ETF
$NaN
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
$NaN
Strive Natural Resources and Security ETF
Strive Natural Resources and Security ETF
$NaN
Strive Small-Cap ETF
Strive Small-Cap ETF
$NaN
Strive Total Return Bond ETF
Strive Total Return Bond ETF
$NaN
Strive U.S. Energy ETF
Strive U.S. Energy ETF
$NaN
Strive U.S. Semiconductor ETF
Strive U.S. Semiconductor ETF
$NaN
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
THBNaN
Sun Residential REIT Unit
Sun Residential REIT Unit
$NaN
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
HK$NaN
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
$NaN
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
$NaN
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
JP¥NaN
Taki Chemical Co Ltd
Taki Chemical Co Ltd
JP¥NaN
Tazmo Co Ltd
Tazmo Co Ltd
JP¥NaN
Texas Community Bancshares Inc
Texas Community Bancshares Inc
$NaN
The Brinsmere Fund - Conservative ETF
The Brinsmere Fund - Conservative ETF
$NaN
The Brinsmere Fund - Growth ETF
The Brinsmere Fund - Growth ETF
$NaN
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
ARSNaN
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
CA$NaN
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
JP¥NaN
Unicafe Inc
Unicafe Inc
JP¥NaN
Uniform Next Co Ltd
Uniform Next Co Ltd
JP¥NaN
UPAR Ultra Risk Parity ETF
UPAR Ultra Risk Parity ETF
$NaN
USCF Dividend Income ETF
USCF Dividend Income ETF
$NaN
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
$NaN
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
$NaN
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
$NaN
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
$NaN
Virginia National Bankshares Corp
Virginia National Bankshares Corp
$NaN
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
$NaN
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
$NaN
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
$NaN
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
$NaN
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
$NaN
WHITEWOLF Publicly Listed Private Equity ETF
WHITEWOLF Publicly Listed Private Equity ETF
$NaN
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
€NaN
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
€NaN
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
€NaN
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
€NaN
Z M H Hammerman Ltd
Z M H Hammerman Ltd
₪NaN
Zenobe Gramme Cert
Zenobe Gramme Cert
€NaN

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