Dividend Calendar 28 March 2024

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All 1,134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
6.05%£0.52
BP PLC
BP PLC
5.12%£0.06
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.93%$1.24
Waste Management Inc
Waste Management Inc
1.79%$0.75
Linde PLC
Linde PLC
1.30%$1.39
BHP Group Ltd
BHP Group Ltd
3.28%A$1.10
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.23%$0.24
Gilead Sciences Inc
Gilead Sciences Inc
2.62%$0.77
Digital Realty Trust Inc
Digital Realty Trust Inc
2.51%$1.22
Canadian National Railway Co
Canadian National Railway Co
2.27%CA$0.85
Newmont Corp
Newmont Corp
1.06%$0.25
Booking Holdings Inc
Booking Holdings Inc
1.02%$0.35
Pembina Pipeline Corp
Pembina Pipeline Corp
4.35%CA$0.67
Public Storage
Public Storage
3.74%$3.00
Crown Castle Inc
Crown Castle Inc
5.01%$1.57
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.23%$0.46
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.69%$2.75
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.41%$0.38
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.51%$0.69
Brookfield Corp
Brookfield Corp
0.65%$0.05
Nasdaq Inc
Nasdaq Inc
1.50%$0.22
SFL Corp Ltd
SFL Corp Ltd
7.65%$0.26
Star Bulk Carriers Corp
Star Bulk Carriers Corp
3.81%$0.45
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.32%$0.43
First Majestic Silver Corp
First Majestic Silver Corp
0.21%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
5.97%CA$0.02
Devon Energy Corp
Devon Energy Corp
2.95%$0.44
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
6.65%€0.54
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.10%$0.03
Shimano Inc
Shimano Inc
2.16%JP¥143
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.56%$0.38
Corning Inc
Corning Inc
0.58%$0.28
Brookfield Renewable Corp
Brookfield Renewable Corp
4.18%$0.36
Andritz AG
Andritz AG
3.43%€2.50
SLR Investment Corp
SLR Investment Corp
9.97%$0.41
Reaves Utility Income Trust
Reaves Utility Income Trust
5.90%$0.19
BHP Group Ltd ADR
BHP Group Ltd ADR
3.20%$1.43
Diversified Energy Co
Diversified Energy Co
8.94%$0.88
Bankinter SA
Bankinter SA
3.73%€0.09
International Seaways Inc
International Seaways Inc
9.27%$1.32
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10.32%£0.02
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.98%$0.30
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.87%$0.13
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.48%$0.36
BP PLC ADR
BP PLC ADR
5.33%$0.44
CION Investment Corp
CION Investment Corp
19.07%$0.34
Franco-Nevada Corp
Franco-Nevada Corp
0.84%$0.36
Pool Corp
Pool Corp
2.69%$1.10
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.01%$0.14
NetEase Inc ADR
NetEase Inc ADR
2.75%$1.08
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.02%$0.41
Service Corp International
Service Corp International
1.97%$0.29
Coterra Energy Inc
Coterra Energy Inc
2.92%$0.21
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
4.14%€0.04
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.11%A$2.15
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.20%$0.25
Rayonier Inc
Rayonier Inc
10.41%$0.29
AMETEK Inc
AMETEK Inc
0.59%$0.28
Redwood Trust Inc
Redwood Trust Inc
14.88%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
13.09%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.30%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.31%$0.54
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
28.83%$0.36
Anglogold Ashanti PLC
Anglogold Ashanti PLC
5.00%$0.19
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.25%$0.12
BWX Technologies Inc
BWX Technologies Inc
0.53%$0.24
Cibus Real Estate AB
Cibus Real Estate AB
6.32%€0.08
Northern Star Resources Ltd
Northern Star Resources Ltd
2.43%A$0.15
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.51%$0.03
Essity AB Class B
Essity AB Class B
3.24%SEK 7.75
Civitas Resources Inc
Civitas Resources Inc
0.00%$1.45
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.53%$0.11
Saratoga Investment Corp
Saratoga Investment Corp
13.73%$0.73
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.09%$0.21
Parex Resources Inc
Parex Resources Inc
6.46%CA$0.38
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.29%$0.11
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.30%$0.38
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.01%$0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.22%$0.20
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.59%CA$0.13
NextEnergy Solar Ord
NextEnergy Solar Ord
18.78%£0.02
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.45%$1.40
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.75%$0.08
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.17%$0.15
American International Group Inc
American International Group Inc
2.61%$0.36
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.56%$0.06
Leidos Holdings Inc
Leidos Holdings Inc
1.64%$0.38
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.68%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.81%$0.21
Meren Energy Inc
Meren Energy Inc
10.80%$0.03
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.07
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.21%£0.02
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
26.18%$1.19
Cenovus Energy Inc
Cenovus Energy Inc
2.41%CA$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.84%$0.10
OFS Capital Corp
OFS Capital Corp
20.34%$0.34
Sun Life Financial Inc
Sun Life Financial Inc
3.55%CA$0.78
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.76%$0.40
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.65%$0.15
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.07%$0.12
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.17%$0.15
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.41%$1.30
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.12%CA$0.13
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.00%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.33%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.47%$0.17
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
13.56%$0.15
Sabine Royalty Trust
Sabine Royalty Trust
5.98%$0.41
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.70%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.68%€0.39
Principal Financial Group Inc
Principal Financial Group Inc
2.97%$0.69
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30.98%$4.13
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.74%$0.15
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.97%$0.51
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.95%$0.09
abrdn Healthcare Investors
abrdn Healthcare Investors
12.02%$0.48
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.05%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.58%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.04
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.76%$0.15
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.46%$0.18
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.16%$0.26
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.96%€0.04
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
6.63%£0.06
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.30
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
20.16%£0.02
Keyera Corp
Keyera Corp
3.85%CA$0.50
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.74
Netstreit Corp
Netstreit Corp
4.48%$0.21
Tourmaline Oil Corp
Tourmaline Oil Corp
3.31%CA$0.30
Swiss Prime Site AG
Swiss Prime Site AG
2.65%CHF 3.40
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.61%SGD 0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.43%$0.45
SBA Communications Corp Class A
SBA Communications Corp Class A
2.78%$0.98
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11.93%IDR 235
City of London Investment Group PLC
City of London Investment Group PLC
7.43%£0.11
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.79%$0.09
Telstra Group Ltd
Telstra Group Ltd
4.22%A$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.51%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.14%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.51%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
3.11%CA$0.56
Gold Fields Ltd ADR
Gold Fields Ltd ADR
5.49%$0.22
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.85%SEK 0.57
Moelis & Co Class A
Moelis & Co Class A
3.86%$0.60
RiverNorth Opportunities
RiverNorth Opportunities
13.85%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.89%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.52%$0.07
SpartanNash Co
SpartanNash Co
0.00%$0.22
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.95%$0.23
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.04%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.50%$0.10
EFG International AG
EFG International AG
3.89%CHF 0.55
Fortitude Gold Corp
Fortitude Gold Corp
2.48%$0.04
GeoPark Ltd
GeoPark Ltd
0.95%$0.14
Global Water Resources Inc
Global Water Resources Inc
4.34%$0.03
BlackRock Income Trust
BlackRock Income Trust
10.12%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.71%$0.09
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.93%$0.39
Evolution Petroleum Corp
Evolution Petroleum Corp
12.45%$0.12
Silgan Holdings Inc
Silgan Holdings Inc
2.04%$0.19
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.18%$0.16
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.57%$0.06
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.22%$0.11
Fortive Corp
Fortive Corp
0.40%$0.06
LKQ Corp
LKQ Corp
4.67%$0.30
Outfront Media Inc
Outfront Media Inc
3.71%$0.30
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.60%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.80%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.03
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.51
ArrowMark Financial Corp
ArrowMark Financial Corp
9.17%$0.45
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.37%$0.05
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.85%CA$0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.01%$0.12
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.87%JP¥40
Topicus com Inc
Topicus com Inc
0.00%€1.54
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
6.27%$0.28
VAALCO Energy Inc
VAALCO Energy Inc
4.70%$0.06
First Real Estate Investment Trust
First Real Estate Investment Trust
8.62%SGD 0.01
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.77%$0.18
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.02
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.07%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.07%$0.09
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.81%$0.09
Ovintiv Inc
Ovintiv Inc
2.19%$0.30
Steadfast Group Ltd
Steadfast Group Ltd
4.32%A$0.07
Iluka Resources Ltd
Iluka Resources Ltd
0.53%A$0.04
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.53%$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.42%$0.19
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.34%$0.09
Hydro One Ltd
Hydro One Ltd
2.45%CA$0.30
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.25%CA$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.22%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
32.79%$0.61
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.60%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.44%$0.09
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
0.00%ARS 0.19
Hess Corp
Hess Corp
0.00%$0.44
MCAN Financial Group
MCAN Financial Group
7.03%CA$0.39
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13.28%$0.50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.34%$0.06
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
9.18%IDR 354
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.29%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.04%$0.03
Ebara Corp
Ebara Corp
0.93%JP¥26
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.97%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6.85%$0.04
Essity AB Class A
Essity AB Class A
3.23%SEK 7.75
Highland Global Allocation Fund
Highland Global Allocation Fund
13.64%$0.08
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7.91%$0.46
Origin Energy Ltd
Origin Energy Ltd
5.91%A$0.28
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.15%SAR 0.48
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.14%$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.81%$0.05
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.44%$0.36
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.54%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.12
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0.74%A$0.26
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.00%$0.06
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.98%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.82%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.42%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.19%$0.05
Gray Media Inc
Gray Media Inc
8.25%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.80%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.55%CA$0.10
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.47%£0.06
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.13
Information Services Group Inc
Information Services Group Inc
4.44%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.17%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.21%$0.38
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.05
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.86%$0.50
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.40%$0.11
Munters Group AB Class B
Munters Group AB Class B
0.99%SEK 0.65
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.05
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.59%CA$0.13
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0.00%£0.36
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.68%£0.47
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
0.00%$0.31
Topaz Energy Corp
Topaz Energy Corp
4.59%CA$0.32
Crown Holdings Inc
Crown Holdings Inc
1.36%$0.25
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.79%CA$0.20
Methanex Corp
Methanex Corp
1.45%$0.19
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.99%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.69%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.05
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.98%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.43%$0.14
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.18%$0.14
NOV Inc
NOV Inc
1.92%$0.05
Grange Resources Ltd
Grange Resources Ltd
0.00%A$0.02
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
0.00%€0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.14
Sasseur REIT
Sasseur REIT
9.10%SGD 0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.72%CA$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.22%$0.05
Gateley (Holdings) PLC
Gateley (Holdings) PLC
17.99%£0.03
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.13
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
6.50%$0.14
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.72%$0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.65%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.06%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.32%$0.08
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8.87%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.36%$0.14
Vontier Corp
Vontier Corp
0.33%$0.03
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.49%$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-
8.79%$0.66
Federal Signal Corp
Federal Signal Corp
0.52%$0.12
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
5.23%$0.16
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.48%CA$0.12
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.83%$0.65
Magellan Aerospace Corp
Magellan Aerospace Corp
0.69%CA$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
5.73%CA$0.60
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.89%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.01%$0.08
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
13.87%$0.25
Citycon Oyj
Citycon Oyj
27.54%€0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.57%$0.05
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.19%$0.12
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
2.19%CA$0.09
Clough Global Equity Fund
Clough Global Equity Fund
10.79%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.53%$0.06
Global Self Storage Inc
Global Self Storage Inc
5.60%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.63%$0.06
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
12.06%$0.18
Data3 Ltd
Data3 Ltd
3.15%A$0.13
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$0.10
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
5.15%€0.02
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.24%CA$0.12
Otsuka Corp
Otsuka Corp
4.58%JP¥68
Power Integrations Inc
Power Integrations Inc
1.08%$0.20
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.57%$0.11
Alliance Witan PLC
Alliance Witan PLC
2.21%£0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.82%$0.06
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.26%$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.11
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
7.33%HK$0.27
Kuraray Co Ltd
Kuraray Co Ltd
3.21%JP¥25
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.56%$0.16
TXO Partners LP
TXO Partners LP
11.33%$0.58
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.28%$0.21
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.51%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.36%$0.09
NEXON Co Ltd
NEXON Co Ltd
4.17%JP¥5
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.24%$0.03
Annaly Capital Management Inc
Annaly Capital Management Inc
8.88%$0.42
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.52%$0.33
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.48%$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.88%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.66%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.59%$0.08
Genus PLC
Genus PLC
1.59%£0.10
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.37%CA$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.53%JP¥8
CapitaLand China Trust
CapitaLand China Trust
7.47%SGD 0.03
Crescent Energy Co Class A
Crescent Energy Co Class A
4.55%$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.72%$0.12
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.49%$0.02
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.63%$0.16
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.27%$0.47
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.68%$0.01
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.20%JP¥37
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.14%$0.28
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.02%$0.08
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.11
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.14
Beach Energy Ltd
Beach Energy Ltd
7.87%A$0.02
Clarus Corp
Clarus Corp
3.30%$0.03
EQB Inc
EQB Inc
2.02%CA$0.42
Exco Technologies Ltd
Exco Technologies Ltd
5.54%CA$0.11
Ferroglobe PLC
Ferroglobe PLC
1.65%$0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.65%$0.16
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.28%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.25%CA$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.96%$0.15
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.38%€0.64
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8.82%$0.03
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.49%$0.06
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.16%$0.11
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.47%$0.13
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.51%$0.33
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.56%$0.32
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.59%$0.04
MFS Charter Income
MFS Charter Income
8.90%$0.05
Petrus Resources Ltd
Petrus Resources Ltd
7.24%CA$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.55%$0.06
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.07%$0.09
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
0.00%SEK 0.05
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
0.00%$0.18
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.29
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.58%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.67%$0.13
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.63%$1.40
John Hancock Investors Trust
John Hancock Investors Trust
9.41%$0.20
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.02%$0.11
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.10%$0.44
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8.11%$0.44
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.89%£0.01
Simplify MBS ETF
Simplify MBS ETF
5.86%$0.25
Toyo Tire Corp
Toyo Tire Corp
3.58%JP¥80
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.05%$0.06
Algoma Steel Group Inc
Algoma Steel Group Inc
0.00%$0.05
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.30%$0.62
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.60%JP¥25
First Trust Water ETF
First Trust Water ETF
0.78%$0.08
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
0.00%$0.29
Asian Pay Television Trust
Asian Pay Television Trust
12.21%SGD 0.01
Bharat Electronics Ltd
Bharat Electronics Ltd
0.85%₹0.70
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.66%$0.05
CAC Holdings Corp
CAC Holdings Corp
6.32%JP¥40
CSG Systems International Inc
CSG Systems International Inc
1.75%$0.30
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.58%$0.37
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.25%$0.08
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.21%$0.06
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.26%$0.11
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.34%CA$0.04
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.06%$0.13
Medallion Financial Corp
Medallion Financial Corp
5.88%$0.10
Melcor Developments Ltd
Melcor Developments Ltd
2.85%CA$0.11
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.58%CA$0.01
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.54%$0.35
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.25%$0.13
Unilever PLC BRDR
Unilever PLC BRDR
0.00%R$2.54
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4.81%$0.14
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.14
Barrett Business Services Inc
Barrett Business Services Inc
0.95%$0.30
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
7.75%A$0.08
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.23%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
7.94%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.48%$0.09
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.67%$0.15
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.33%CA$0.15
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.11%$0.25
Marine Petroleum Trust
Marine Petroleum Trust
6.93%$0.10
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10.37%$0.41
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.02
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.09
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
4.87%HK$0.12
PROG Holdings Inc
PROG Holdings Inc
1.47%$0.12
REALISINVEST EUROPA
REALISINVEST EUROPA
5.88%€0.58
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.96%$0.10
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4.95%$0.15
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
15.73%$0.68
Worthington Steel Inc
Worthington Steel Inc
1.61%$0.16
Amplify Digital Payments ETF
Amplify Digital Payments ETF
0.94%$0.01
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.97%$0.11
Atrium Ljungberg AB
Atrium Ljungberg AB
4.24%SEK 0.35
Brookfield Business Corp
Brookfield Business Corp
0.76%$0.06
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.07
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.11%£0.03
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7.58%$0.40
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
0.00%£0.01
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
28.10%$0.16
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7.46%HK$0.22
Future Corp
Future Corp
3.58%JP¥20
Invesco Municipal Trust
Invesco Municipal Trust
7.60%$0.04
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.46%$0.04
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.66%CA$0.29
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.06%CA$0.12
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.94%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.52%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.87%$0.02
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.13%£0.04
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.57%$1.15
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.53%SGD 0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.05%$0.06
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7.44%$0.07
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.75%€0.12
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.78%A$0.01
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
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
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.97%$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.42%$0.20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.72%$0.10
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5.09%$0.12
Tamron Co Ltd
Tamron Co Ltd
3.18%JP¥17
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
8.43%$0.39
Vina Concha Y Toro SA
Vina Concha Y Toro SA
2.32%CLP 5
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.53%$0.39
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0.40%$0.15
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.06%$0.00
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
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
7.19%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
5.75%CA$0.34
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
0.00%CA$0.14
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
16.68%CA$0.42
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.52%$0.18
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.89%$0.03
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.78%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.00%$0.13
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.45%SEK 2.70
Invesco Bond Fund
Invesco Bond Fund
5.35%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.25%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.72%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.66%$0.04
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.17%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.08
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.01%CA$0.13
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.01%CA$0.26
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.95%CA$0.08
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4.30%JP¥23
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7.53%$0.32
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
6.08%₪0.81
Monadelphous Group Ltd
Monadelphous Group Ltd
2.93%A$0.25
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.42%SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.60%CHF 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
Prime US REIT Unit
Prime US REIT Unit
2.27%$0.00
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
6.75%$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
6.49%$0.32
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.04
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
0.00%R$0.02
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
0.00%R$0.13
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
2.19%$0.14
Siix Corp
Siix Corp
3.76%JP¥28
Source Capital
Source Capital
5.75%$0.21
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Step One Clothing Ltd
Step One Clothing Ltd
0.00%A$0.04
Tadano Ltd
Tadano Ltd
4.82%JP¥15
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.45%CA$0.11
TVS Motor Co Ltd
TVS Motor Co Ltd
0.46%₹8.00
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.77%$0.05
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7.75%CA$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
3.04%$0.04
Acadian Asset Management Inc
Acadian Asset Management Inc
0.56%$0.01
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
4.46%$0.02
Admicom Oyj
Admicom Oyj
1.31%€0.70
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.96%TRY 2.33
Bapcor Ltd
Bapcor Ltd
24.33%A$0.07
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.30%CA$0.40
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.11
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.85%R$0.87
Breville Group Ltd
Breville Group Ltd
1.21%A$0.16
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.75%CA$0.30
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥30
Definity Financial Corp
Definity Financial Corp
1.21%CA$0.16
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.62%CA$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.03
Eagers Automotive Ltd
Eagers Automotive Ltd
3.41%A$0.49
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.42%$0.17
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
0.00%$0.16
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.06%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.73%$0.06
Elite UK REIT Units
Elite UK REIT Units
8.86%£0.01
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.20%$0.02
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.91%$0.08
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.48%$0.10
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.22%$0.19
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.13%$0.01
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.89%$0.22
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.14%$0.03
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.30
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
1.86%$0.02
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.10%CA$0.22
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.59%$0.04
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.18%CA$0.13
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.90%CA$0.10
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.71%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.15%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.04
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.43%CA$0.10
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.03%CA$0.09
Itoki Corp
Itoki Corp
2.91%JP¥42
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.72%$0.12
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
0.00%$0.16
Madison Covered Call ETF
Madison Covered Call ETF
7.81%$1.35
MFS Government Markets Income
MFS Government Markets Income
7.71%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.33%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.71%$2.00
Pigeon Corp
Pigeon Corp
3.85%JP¥38
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.11%€0.03
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
0.00%$0.26
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.57%$0.37
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.24%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.17%$0.09
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.68%£0.02
Ryobi Ltd
Ryobi Ltd
4.19%JP¥45
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
0.89%$0.10
Stewart Information Services Corp
Stewart Information Services Corp
3.20%$0.48
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.09%CA$0.28
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3.97%$0.15
The Lottery Corp Ltd
The Lottery Corp Ltd
2.95%A$0.08
Unit Corp New
Unit Corp New
15.58%$1.25
United Hampshire US REIT Units
United Hampshire US REIT Units
8.52%$0.02
Universal Store Holdings Ltd
Universal Store Holdings Ltd
5.52%A$0.17
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.05
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
7.90%£0.01
WCM Global Growth Limited
WCM Global Growth Limited
4.84%A$0.02
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.41%R$0.70
Aberdeen Municipal Income
Aberdeen Municipal Income
5.32%$0.02
Abu Dhabi National Hotels
Abu Dhabi National Hotels
7.73%AED 0.02
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0.00%$0.03
AL Maather REIT Fund
AL Maather REIT Fund
7.59%SAR 0.33
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1.24%$0.07
American International Group Inc Cedear
American International Group Inc Cedear
0.00%ARS 0.07
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.55%$0.45
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0.00%$0.04
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.53%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Barramundi Limited
Barramundi Limited
8.54%NZ$0.01
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
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.61%CA$0.32
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.55%CA$0.25
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.99%JP¥35
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$0.19
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.66%CA$0.29
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.08%JP¥116
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.04%CA$0.20
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.52%$0.15
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0.00%R$0.08
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.23%$0.05
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
2.87%TRY 0.79
Eternit SA
Eternit SA
0.00%R$0.08
Eternit SA
Eternit SA
0.00%R$0.18
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.07
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
201.01%$0.06
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.18%R$0.08
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.19%$0.03
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
17.56%$0.20
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.57%$0.10
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.00%$0.03
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.02%$0.06
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.90%$0.13
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.75%$0.12
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.13%$0.08
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1.14%$0.11
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.29%$0.22
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.33%$0.05
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
1.00%$0.18
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.14%$0.17
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.88%$0.16
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
7.92%$0.17
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.00%$0.18
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8.27%$0.30
Ichikoh Industries Ltd
Ichikoh Industries Ltd
2.90%JP¥6
Imdex Ltd
Imdex Ltd
0.64%A$0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.25%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.33%$0.05
Isb Corp
Isb Corp
2.40%JP¥42
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.78%CA$0.16
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.12
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.76%CA$0.38
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.15%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.70%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.40%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.85%CA$0.10
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.68%CA$0.41
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2.04%CA$0.19
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.53%CA$0.17
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%CA$0.08
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.69%CA$0.20
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.29%CA$0.26
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.12%CA$0.16
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.19
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.19%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.75%CA$0.12
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.13%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.40%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.83%CA$0.09
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.85%CA$0.17
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.19%CA$0.07
ISMT Ltd
ISMT Ltd
0.00%₹0.50
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.67%$0.08
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.86%$0.11
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.16
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.18%JP¥10
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.48%JP¥17
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.21%THB 0.20
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Modec Inc
Modec Inc
1.86%JP¥20
Morguard Corp
Morguard Corp
0.65%CA$0.15
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
6.42%JP¥63
Netwealth Group Ltd
Netwealth Group Ltd
2.06%A$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.04
Next Vision Stabilized Systems Ltd
Next Vision Stabilized Systems Ltd
0.22%₪0.17
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0.00%$0.29
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.29%$0.06
NZX Ltd
NZX Ltd
5.49%NZ$0.04
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1.33%$0.14
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.74%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.67%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4.92%SGD 0.03
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.06%€0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.02%€0.10
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.54%SGD 0.02
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.40%€0.13
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4.85%SGD 0.08
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.70%£0.00
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
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
0.00%$0.24
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
6.50%$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
6.47%$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
6.54%$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.37%$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6.52%$0.35
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.37%$0.06
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.18%$0.10
Ryder Capital Limited
Ryder Capital Limited
3.43%A$0.04
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7.15%£0.03
Sakata Inx Corp
Sakata Inx Corp
4.31%JP¥20
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.13%$0.25
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
0.98%$0.10
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
0.00%$0.10
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.04
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.05
Strive 500 ETF
Strive 500 ETF
1.05%$0.10
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.07
Toyokumo Inc
Toyokumo Inc
1.06%JP¥10
U-Haul Holding Co - Series N
U-Haul Holding Co - Series N
0.36%$0.05
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.07
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
3.71%£0.00
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2.29%€2.30
Absecon Bancorp
Absecon Bancorp
3.77%$0.75
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.56%$0.02
AGL Energy Ltd ADR
AGL Energy Ltd ADR
5.42%$0.17
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
15.42%THB 0.13
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
7.12%THB 0.22
Air New Zealand Ltd ADR
Air New Zealand Ltd ADR
0.00%$0.06
Akbank TAS
Akbank TAS
2.74%TRY 1.92
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.78%$0.13
American Conservative Values ETF
American Conservative Values ETF
0.00%$0.06
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.40%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
2.84%$0.19
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3.08%$0.14
Amplify Bloomberg AI Equal Weight ETF
Amplify Bloomberg AI Equal Weight ETF
0.10%$0.01
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.20%$0.05
Amplify Travel Tech ETF
Amplify Travel Tech ETF
0.00%$0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.00%$0.05
Aptus Defined Risk ETF
Aptus Defined Risk ETF
0.00%$0.17
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.00%$0.07
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.12%$0.16
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
4.20%$0.09
Aptus Large Cap Enhanced Yield ETF
Aptus Large Cap Enhanced Yield ETF
1.99%$0.15
Arealink Co Ltd
Arealink Co Ltd
3.39%JP¥19
Ariadne Australia Ltd
Ariadne Australia Ltd
2.13%A$0.00
ARK 21Shares Active Ethereum Futures Strategy ETF
ARK 21Shares Active Ethereum Futures Strategy ETF
0.00%$0.16
Astoria Real Asset ETF
Astoria Real Asset ETF
1.03%$0.07
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
0.95%$0.10
Autoserver Co Ltd
Autoserver Co Ltd
2.36%JP¥61
BankGuam Holding Co Shs Stock Settlement
BankGuam Holding Co Shs Stock Settlement
2.84%$50.00
BHG Retail REIT
BHG Retail REIT
0.34%SGD 0.00
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.29%THB 0.16
BHP Group Ltd Cedear
BHP Group Ltd Cedear
0.00%ARS 0.72
BlackRock Inc BRDR
BlackRock Inc BRDR
1.54%R$0.27
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Brandes International ETF
Brandes International ETF
2.08%$0.03
Brandes U.S. Small-Mid Cap Value ETF
Brandes U.S. Small-Mid Cap Value ETF
0.95%$0.09
Brandes U.S. Value ETF
Brandes U.S. Value ETF
1.47%$0.07
Brookfield Corp A
Brookfield Corp A
7.73%$0.24
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8.59%$0.28
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
4.81%$0.20
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10.67%$0.38
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
8.16%$0.25
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7.94%$0.32
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
8.11%$0.31
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
12.99%$0.20
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-
3.79%$0.41
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
8.08%$0.28
Build Bond Innovation ETF
Build Bond Innovation ETF
3.43%$0.08
Burnham Holdings Inc
Burnham Holdings Inc
7.86%$0.23
Burnham Holdings Inc Class A
Burnham Holdings Inc Class A
3.77%$0.23
Capital Power Corp Cum Pfd Registered Shs Series -3-
Capital Power Corp Cum Pfd Registered Shs Series -3-
9.13%$0.43
Capital Power Corp Cum Pfd Registered Shs Series -5-
Capital Power Corp Cum Pfd Registered Shs Series -5-
9.42%$0.41
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.11%NZ$0.08
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5.15%CA$0.15
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.18
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.18
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0.00%$0.07
ClearShares OCIO ETF
ClearShares OCIO ETF
0.00%$0.17
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
1.89%$0.56
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.40
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$0.05
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0.00%$0.09
Columbia Research Enhanced Real Estate ETF
Columbia Research Enhanced Real Estate ETF
4.43%$0.14
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0.00%$0.19
CR Holdings Co Ltd
CR Holdings Co Ltd
8.96%₩410
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4.40%$0.06
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
3.00%JP¥13
Defined Duration 10 ETF
Defined Duration 10 ETF
3.68%$0.10
Develop North PLC
Develop North PLC
5.30%£0.01
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.00
Di Dongil
Di Dongil
0.45%₩206
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.49%JP¥6
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
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%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.15%R$1.14
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
0.90%JP¥5
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.77%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.49%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.74%$0.04
ETFMG Treatments, Testing and Advancements ETF
ETFMG Treatments, Testing and Advancements ETF
0.00%$0.06
Evergy Inc BRDR
Evergy Inc BRDR
2.24%R$1.12
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7.05%$0.32
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
5.23%EGP 1.76
Fan Communications Inc
Fan Communications Inc
4.58%JP¥19
Findex Inc
Findex Inc
2.99%JP¥9
Finexia Financial Group Ltd
Finexia Financial Group Ltd
0.00%A$0.01
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.13
First Keystone Corp
First Keystone Corp
6.33%$0.28
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.77%$0.02
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.77%$0.02
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.45%$0.03
First Trust Active Global Quality Income ETF
First Trust Active Global Quality Income ETF
2.07%$0.02
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0.00%$0.16
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.72%$0.12
First Trust Bloomberg Emerging Market Democracies ETF
First Trust Bloomberg Emerging Market Democracies ETF
2.63%$0.02
First Trust Bloomberg Inflation Sensitive Equity ETF
First Trust Bloomberg Inflation Sensitive Equity ETF
1.15%$0.07
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.74%$0.08
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.08%$0.06
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.53%$0.12
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.44%$0.22
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.48%$0.10
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.98%$0.10
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.03%$0.08
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.96%$0.20
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.67%$0.20
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.65%$0.19
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
0.39%$0.00
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
0.00%$0.14
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.53%$0.01
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1.80%$0.07
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.59%$0.14
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.66%$0.05
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.62%$0.04
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.23%$0.14
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.21%$0.06
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
0.00%$0.11
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.67%$0.09
First Trust Emerging Markets Human Flourishing ETF
First Trust Emerging Markets Human Flourishing ETF
1.61%$0.05
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.37%$0.17
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.91%$0.08
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.05%$0.29
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0.10%$0.01
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.08%$0.16
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.05
First Trust Growth Strength ETF
First Trust Growth Strength ETF
0.00%$0.02
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.12%$0.11
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.16
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
0.00%$0.09
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.38%$0.06
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.94%$0.04
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.62%$0.07
First Trust Indxx Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF
0.37%$0.04
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.43%$0.02
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.51%$0.06
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1.72%$0.09
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.19%$0.04
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.71%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.75%$0.08
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1.91%$0.05
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.49%$0.30
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.95%$0.21
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.18%$0.02
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.66%$0.31
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.62%$0.19
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.18
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$0.07
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.36%$0.04
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5.12%$0.35
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.14
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.44%$0.19
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.82%$0.17
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.54%$0.11
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.70%$0.33
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.56%$0.24
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.36%$0.16
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.22%$0.27
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.63%$0.11
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.73%$0.09
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.20%$0.14
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.16%$0.07
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.69%$0.29
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.01
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.75%$0.26
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.00%$0.09
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3.24%$0.26
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.40%$0.13
First Trust S&P 500 Diversified Free Cash Flow ETF
First Trust S&P 500 Diversified Free Cash Flow ETF
1.52%$0.07
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.57%$0.10
First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF
1.09%$0.00
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.11
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.05
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.67%$0.12
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.08%$0.12
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.04%$0.10
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.89%$0.06
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0.00%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.54%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.01%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.12
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.04
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.75%$0.19
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.48%$0.01
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.14%$0.18
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.26%$0.19
Freedom Day Dividend ETF
Freedom Day Dividend ETF
0.00%$0.10
Frontier Management Inc
Frontier Management Inc
0.00%JP¥41
FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF
2.70%$0.17
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.17%$0.15
Fuji Seiki Co Ltd
Fuji Seiki Co Ltd
2.66%JP¥7
Fujisan Magazine Service Co Ltd
Fujisan Magazine Service Co Ltd
2.61%JP¥16
Fukuda Corp
Fukuda Corp
3.44%JP¥110
Fundamentals First ETF
Fundamentals First ETF
0.00%$0.02
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.40%R$0.10
Geneva Finance Ltd
Geneva Finance Ltd
0.00%NZ$0.01
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0.00%ARS 0.14
Global Indemnity Group LLC
Global Indemnity Group LLC
5.56%$0.35
Global Information Inc
Global Information Inc
3.58%JP¥26
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
0.00%ARS 0.22
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.14
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.31
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.55%$0.20
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1.63%$0.15
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.00%$0.22
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
0.00%$0.24
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.43%$0.08
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
1.57%$0.25
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0.98%$0.14
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0.00%$0.22
Goldman Sachs MarketBeta(R) Total International Equity ETF
Goldman Sachs MarketBeta(R) Total International Equity ETF
2.16%$0.10
Goldman Sachs Small Cap Equity ETF
Goldman Sachs Small Cap Equity ETF
0.16%$0.03
Gray Media Inc Class A
Gray Media Inc Class A
4.18%$0.08
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
7.53%$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-
6.77%$0.30
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-
7.66%$0.33
Gtn Ltd
Gtn Ltd
137.30%A$0.01
Hamai Industries Ltd
Hamai Industries Ltd
2.97%JP¥25
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
1.36%$0.16
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0.00%$0.06
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0.95%$0.17
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.84%$0.15
Hartford US Quality Growth ETF
Hartford US Quality Growth ETF
0.47%$0.07
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
6.99%£0.03
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.34%$0.12
iMGP Berkshire Dividend Growth ETF
iMGP Berkshire Dividend Growth ETF
1.52%$0.03
Infomart Corp
Infomart Corp
1.99%JP¥0
Inmar Company For Real Estate Development And Investment
Inmar Company For Real Estate Development And Investment
2.85%SAR 0.25
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
0.78%$0.09
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
Ise Chemicals Corp
Ise Chemicals Corp
1.27%JP¥16
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.54%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
3.44%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.28%$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.09%CA$0.12
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)
4.20%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.77%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.65%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.27%CA$0.13
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.19%CA$0.13
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.43%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.28%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.20%$0.04
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.84%CA$0.11
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
1.05%$0.10
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.13%CA$0.11
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.40%CA$0.15
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.84%CA$0.04
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
3.39%CA$0.19
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.10%CA$0.22
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3.10%CA$0.15
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.09
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.24%CA$0.17
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%CA$0.05
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.65%CA$0.31
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.22%CA$0.11
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.35%$0.18
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.39%CA$0.05
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.63%CA$0.06
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.07%CA$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.84%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.72%CA$0.10
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.63%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.45%CA$0.10
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.17%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.17%$0.09
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.18%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.32%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.09
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.65%CA$0.16
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.25%CA$0.20
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0.72%R$0.51
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.22
JET Co Ltd
JET Co Ltd
0.00%JP¥34
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.70%$0.08
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.08
John Hancock U.S. High Dividend ETF
John Hancock U.S. High Dividend ETF
2.01%$0.12
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.07%£0.01
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0.00%£0.03
Kingfish Limited
Kingfish Limited
8.46%NZ$0.03
Kingsbarn Dividend Opportunity ETF
Kingsbarn Dividend Opportunity ETF
15.08%$0.52
Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF
3.12%$0.03
Koken Ltd
Koken Ltd
2.93%JP¥35
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1.34%JP¥10
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.45%JP¥20
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1.97%A$0.03
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.19%R$1.01
LaserBond Ltd
LaserBond Ltd
3.60%A$0.01
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5.20%$0.14
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.07%R$0.06
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.62%$0.09
Madison Dividend Value ETF
Madison Dividend Value ETF
1.76%$0.02
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.89%$0.10
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.85%$0.04
Marlin Global Limited
Marlin Global Limited
9.53%NZ$0.02
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.07
McElhenny Sheffield Managed Risk ETF
McElhenny Sheffield Managed Risk ETF
1.91%$0.01
Medical Data Vision Co Ltd
Medical Data Vision Co Ltd
0.00%JP¥7
Meiho Enterprise Co Ltd
Meiho Enterprise Co Ltd
2.96%JP¥5
Mishra Dhatu Nigam Ltd
Mishra Dhatu Nigam Ltd
0.58%₹1.41
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.50%JP¥50
MKAM ETF
MKAM ETF
2.94%$0.10
Morgan Dempsey Large Cap Value ETF
Morgan Dempsey Large Cap Value ETF
2.79%$0.18
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥381
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.10
NetEase Inc Cedear
NetEase Inc Cedear
0.00%ARS 0.08
Newmont Corp Cedear
Newmont Corp Cedear
0.00%ARS 0.08
NexLiving Communities Inc
NexLiving Communities Inc
2.27%CA$0.01
NH All-One Reit
NH All-One Reit
10.49%₩147
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.09%JP¥16
Nichirin Co Ltd
Nichirin Co Ltd
4.22%JP¥98
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥25
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.47%JP¥9
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
6.25%$0.49
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0.00%$0.09
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
0.00%$0.24
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3.39%JP¥26
Optex Group Co Ltd
Optex Group Co Ltd
1.58%JP¥20
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.06%$0.11
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.32%CA$0.00
Pier 12 Capital Ltd
Pier 12 Capital Ltd
0.00%A$0.06
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.51%CHF 0.08
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.08%$0.06
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.33%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$2.23
Platinum Asia Investments Limited
Platinum Asia Investments Limited
23.21%A$0.02
Prime Financial Group Ltd
Prime Financial Group Ltd
7.82%A$0.01
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
6.51%$0.40
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
0.96%$0.10
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5.71%IDR 32
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
6.51%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6.46%$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
6.45%$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
6.54%$0.30
QNB Corp
QNB Corp
3.60%$0.37
Qualitas Ltd
Qualitas Ltd
3.85%A$0.02
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.44%JP¥10
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.13%$0.05
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.62%R$0.49
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
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.88%JP¥17
Sealed Air Corp BRDR
Sealed Air Corp BRDR
1.30%R$0.70
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3.83%JP¥5
Sequoia Global Value ETF
Sequoia Global Value ETF
2.25%$0.07
Shinhokoku Material Corp
Shinhokoku Material Corp
3.07%JP¥13
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.46%JP¥15
Simplify Commodities Strategy No K-1 ETF
Simplify Commodities Strategy No K-1 ETF
3.79%$0.15
Simplify Health Care ETF
Simplify Health Care ETF
0.00%$0.03
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1.16%$0.10
Simplify High Yield ETF
Simplify High Yield ETF
6.79%$0.15
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.01
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.19%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.95%$0.02
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0.86%$0.10
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
0.94%$0.10
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.17%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.92%$0.02
Space Co Ltd
Space Co Ltd
5.42%JP¥22
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
0.00%$0.09
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.78%$0.17
Sportsfield Co Ltd
Sportsfield Co Ltd
2.65%JP¥17
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8.62%THB 0.18
Steris PLC BRDR
Steris PLC BRDR
0.94%R$0.10
Strive 1000 Dividend Growth ETF
Strive 1000 Dividend Growth ETF
1.20%$0.10
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0.47%$0.05
Strive 1000 Value ETF
Strive 1000 Value ETF
2.21%$0.14
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.40%$0.09
Strive Natural Resources and Security ETF
Strive Natural Resources and Security ETF
1.04%$0.04
Strive Small-Cap ETF
Strive Small-Cap ETF
1.35%$0.08
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.55%$0.08
Strive U.S. Energy ETF
Strive U.S. Energy ETF
2.53%$0.21
Strive U.S. Semiconductor ETF
Strive U.S. Semiconductor ETF
0.14%$0.06
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8.92%THB 0.20
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
7.10%$0.28
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8.99%$0.11
Sun Residential REIT Unit
Sun Residential REIT Unit
0.00%$0.00
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.32%HK$0.01
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0.00%$0.11
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
0.00%$0.20
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0.00%JP¥25
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.60%JP¥50
Tazmo Co Ltd
Tazmo Co Ltd
0.70%JP¥24
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10.21%$0.22
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
7.10%$0.43
Texas Community Bancshares Inc
Texas Community Bancshares Inc
1.25%$0.04
The Brinsmere Fund - Conservative ETF
The Brinsmere Fund - Conservative ETF
2.96%$0.08
The Brinsmere Fund - Growth ETF
The Brinsmere Fund - Growth ETF
2.35%$0.04
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
0.00%ARS 0.21
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0.92%$0.08
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
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥70
Unicafe Inc
Unicafe Inc
0.93%JP¥8
Uniform Next Co Ltd
Uniform Next Co Ltd
0.60%JP¥4
UPAR Ultra Risk Parity ETF
UPAR Ultra Risk Parity ETF
2.72%$0.05
USCF Dividend Income ETF
USCF Dividend Income ETF
1.69%$0.07
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$0.12
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0.00%$0.05
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.09
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.11
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.21%$0.33
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.03
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0.94%$0.12
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.07
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0.00%$0.23
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.73%$0.04
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.28
WHITEWOLF Publicly Listed Private Equity ETF
WHITEWOLF Publicly Listed Private Equity ETF
7.80%$0.35
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.91%€2.50
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
3.76%€2.70
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
2.76%€2.70
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2.16%€2.00
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.18
Zenobe Gramme Cert
Zenobe Gramme Cert
9.13%€15.93

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