Dividend Calendar 30 June 2025

« Back to the dividend calendar for June 2025
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 1,883 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.82%$1.42
Ares Capital Corp
Ares Capital Corp
10.30%$0.48
Imperial Brands PLC
Imperial Brands PLC
6.74%£0.40
Broadcom Inc
Broadcom Inc
0.76%$0.59
LTC Properties Inc
LTC Properties Inc
5.37%$0.19
Union Pacific Corp
Union Pacific Corp
2.07%$1.34
Gladstone Commercial Corp
Gladstone Commercial Corp
9.41%$0.10
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
6.01%HK$1.76
Capital Southwest Corp
Capital Southwest Corp
10.81%$0.64
Gladstone Capital Corp
Gladstone Capital Corp
9.56%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.24%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.65%$1.22
Canadian National Railway Co
Canadian National Railway Co
2.23%CA$0.89
Prologis Inc
Prologis Inc
3.46%$1.01
Nintendo Co Ltd
Nintendo Co Ltd
2.80%JP¥85
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.50%$0.45
Simon Property Group Inc
Simon Property Group Inc
4.72%$2.10
Booking Holdings Inc
Booking Holdings Inc
1.15%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.71
Crown Castle Inc
Crown Castle Inc
6.21%$1.06
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.72%$0.46
Domino's Pizza Inc
Domino's Pizza Inc
2.87%$1.74
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.85%$0.44
Daikin Industries Ltd
Daikin Industries Ltd
1.73%JP¥145
The Western Union Co
The Western Union Co
15.37%$0.24
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17.02%$0.29
Ebro Foods SA
Ebro Foods SA
3.81%€0.23
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.65%$0.60
Ellington Financial Inc
Ellington Financial Inc
13.48%$0.13
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32.86%$0.04
Brookfield Corp
Brookfield Corp
0.79%$0.06
SoftBank Group Corp
SoftBank Group Corp
0.18%JP¥6
Extra Space Storage Inc
Extra Space Storage Inc
4.82%$1.62
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.91%$0.41
Diversified Royalty Corp
Diversified Royalty Corp
6.96%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.25%$0.42
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.21%$0.26
Devon Energy Corp
Devon Energy Corp
2.33%$0.24
Gladstone Land Corp
Gladstone Land Corp
5.74%$0.05
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
6.17%€0.48
Vistra Corp
Vistra Corp
0.58%$0.23
Brookfield Renewable Corp
Brookfield Renewable Corp
5.51%$0.37
Energean PLC
Energean PLC
4.30%$0.30
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.60%£0.04
Eversource Energy
Eversource Energy
5.06%$0.75
MLP SE
MLP SE
3.37%€0.36
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
24.16%$0.30
Becton Dickinson & Co
Becton Dickinson & Co
2.38%$1.04
Reaves Utility Income Trust
Reaves Utility Income Trust
7.00%$0.19
Williams Companies Inc
Williams Companies Inc
3.00%$0.50
Diversified Energy Co
Diversified Energy Co
8.28%$0.29
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
5.03%$0.43
Ellington Credit Co
Ellington Credit Co
27.56%$0.08
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.46%JP¥53
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.43%$0.48
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.04%$0.28
OFS Credit Company Inc
OFS Credit Company Inc
28.10%$0.12
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.12%$0.74
New Mountain Finance Corp
New Mountain Finance Corp
14.65%$0.32
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.71%£0.02
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.35%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.02%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15.51%$0.45
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.29%$0.30
HUYA Inc Class A
HUYA Inc Class A
5.83%$1.47
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.68%HK$0.13
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.54%$0.37
Marriott International Inc Class A
Marriott International Inc Class A
0.85%$0.67
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.98%$0.14
Fanuc Corp
Fanuc Corp
1.79%JP¥50
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.94%$0.94
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
4.40%€0.04
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.05%$0.43
Service Corp International
Service Corp International
1.95%$0.32
Rayonier Inc
Rayonier Inc
5.84%$0.27
Ares Management Corp - Class A
Ares Management Corp - Class A
5.28%$1.12
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5.92%$0.25
Redwood Trust Inc
Redwood Trust Inc
20.95%$0.18
AMETEK Inc
AMETEK Inc
0.57%$0.31
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.59%$0.54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.76%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
14.33%$0.12
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.74%JP¥12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.28%$0.14
Gesco SE
Gesco SE
1.44%€0.10
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
6.25%$0.10
National Storage Affiliates Trust
National Storage Affiliates Trust
5.32%$0.57
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5.28%HK$10.30
Atco Ltd - Class I
Atco Ltd - Class I
2.67%CA$0.50
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.75%SGD 0.06
The Travelers Companies Inc
The Travelers Companies Inc
1.44%$1.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.38%$0.12
Ross Stores Inc
Ross Stores Inc
0.84%$0.41
M&T Bank Corp
M&T Bank Corp
3.02%$1.35
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.60%JP¥39
Fujikura Ltd
Fujikura Ltd
0.69%JP¥11
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.43%$0.38
Carlyle Credit Income Fund
Carlyle Credit Income Fund
30.92%$0.11
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.21%R$0.08
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.21%R$0.07
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.21%R$0.08
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.21%R$0.10
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.21%R$0.33
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.93%$0.39
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.53%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.85%$0.18
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.52%CA$0.13
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.07%$0.07
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.72%$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.27%$0.31
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.45%£0.02
NextEnergy Solar Ord
NextEnergy Solar Ord
14.61%£0.02
The Marzetti Co
The Marzetti Co
4.19%$0.95
Universal Display Corp
Universal Display Corp
2.69%$0.45
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.09%$1.50
Fidelity National Financial Inc
Fidelity National Financial Inc
5.62%$0.48
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.27%$0.07
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.00%$0.06
Leidos Holdings Inc
Leidos Holdings Inc
1.54%$0.40
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.41%$0.26
WR Berkley Corp
WR Berkley Corp
2.69%$0.59
Nabaltec AG
Nabaltec AG
2.60%€0.29
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.01%$0.17
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.25
OFS Capital Corp
OFS Capital Corp
16.63%$0.34
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.32%$0.15
Verisk Analytics Inc
Verisk Analytics Inc
1.33%$0.45
Cenovus Energy Inc
Cenovus Energy Inc
2.05%CA$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.71%$0.13
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.91%$0.38
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.55%$0.21
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.98%$0.09
HCA Healthcare Inc
HCA Healthcare Inc
0.76%$0.72
Sun Life Financial Inc
Sun Life Financial Inc
3.69%CA$0.88
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.94%$0.14
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.45
Asseco Poland SA
Asseco Poland SA
1.84%PLN 3.94
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.80%$0.12
Kingfisher PLC
Kingfisher PLC
3.75%£0.09
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.92%CA$0.05
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.10%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.71%$0.17
InPlay Oil Corp
InPlay Oil Corp
6.31%CA$0.09
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.68%$1.55
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.64%CA$0.12
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.42%$0.30
Sabine Royalty Trust
Sabine Royalty Trust
5.73%$0.43
abrdn Healthcare Investors
abrdn Healthcare Investors
13.64%$0.54
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.69%$0.12
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
6.86%$0.35
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.79%$0.87
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.04%$0.17
Sachem Capital Corp
Sachem Capital Corp
4.58%$0.05
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.64%$0.18
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.62%$0.30
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.20%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.21%£0.06
Great Elm Capital Corp
Great Elm Capital Corp
20.04%$0.37
Iridium Communications Inc
Iridium Communications Inc
1.30%$0.14
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.69%$0.79
Invesco Senior Income Trust
Invesco Senior Income Trust
12.06%$0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.54%$0.45
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.89%$0.63
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.32
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
5.35%HK$0.77
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.41%€0.04
Venture Global Inc - Class A
Venture Global Inc - Class A
1.17%$0.02
Keyera Corp
Keyera Corp
4.26%CA$0.52
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
0.00%£0.02
Tourmaline Oil Corp
Tourmaline Oil Corp
2.98%CA$0.50
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.32%$0.06
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.42%$0.09
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49.62%$0.25
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
19.02%$0.25
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10.93%$0.23
Evolution Petroleum Corp
Evolution Petroleum Corp
13.21%$0.12
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
6.73%HK$0.33
Huntsman Corp
Huntsman Corp
4.02%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.47%$0.15
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2.07%₹42.00
Great-West Lifeco Inc
Great-West Lifeco Inc
3.14%CA$0.61
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.12%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.47%$0.30
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.43%SEK 0.90
Suzuki Motor Corp
Suzuki Motor Corp
2.51%JP¥21
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.97%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.51%$0.14
Strategy Inc 8% Perp Strike Pfd
Strategy Inc 8% Perp Strike Pfd
10.48%$2.00
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.09%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.98%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
14.99%$0.12
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.38%$0.03
Global Water Resources Inc
Global Water Resources Inc
3.77%$0.03
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.15%CN¥1.62
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.25%$0.22
Fortitude Gold Corp
Fortitude Gold Corp
2.61%$0.01
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.48%$0.43
Allegion PLC
Allegion PLC
1.50%$0.51
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.01%$0.09
SpartanNash Co
SpartanNash Co
0.00%$0.22
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.79%JP¥30
ITT Inc
ITT Inc
0.79%$0.35
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.12%$0.12
BlackRock Income Trust
BlackRock Income Trust
11.14%$0.09
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.51%$0.08
Permian Resources Corp Class A
Permian Resources Corp Class A
2.99%$0.15
Vitesse Energy Inc
Vitesse Energy Inc
10.26%$0.56
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.36%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.85%$0.11
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.74%$0.35
Strategy Inc 10% Perp Strife Pfd
Strategy Inc 10% Perp Strife Pfd
9.76%$2.64
Ameren Corp
Ameren Corp
3.09%$0.71
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6.87%$0.16
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.90%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.41%$0.11
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.16%JP¥35
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
12.82%$0.15
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
5.34%HK$0.17
Genpact Ltd
Genpact Ltd
2.41%$0.17
Interparfums Inc
Interparfums Inc
2.83%$0.80
Sysmex Corp
Sysmex Corp
2.10%JP¥17
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6.92%HK$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.96%$0.03
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
7.31%$1.05
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.37%$0.12
Infosys Ltd
Infosys Ltd
4.93%₹22.00
Outfront Media Inc
Outfront Media Inc
4.57%$0.30
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.77%CA$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.99%$0.07
Nikon Corp
Nikon Corp
1.29%JP¥25
Ovintiv Inc
Ovintiv Inc
1.95%$0.30
Special Opportunities Fund
Special Opportunities Fund
10.30%$0.11
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7.26%$0.29
Corebridge Financial Inc
Corebridge Financial Inc
2.94%$0.24
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.54%$0.13
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.21
F&G Annuities & Life Inc
F&G Annuities & Life Inc
4.96%$0.22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.96%$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.04%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.34%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45.72%CA$0.11
Canadian Net REIT
Canadian Net REIT
6.00%CA$0.03
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4.99%$0.40
Hydro One Ltd
Hydro One Ltd
2.84%CA$0.33
Simplify Gold Strategy ETF
Simplify Gold Strategy ETF
11.96%$0.50
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.04
Assurant Inc
Assurant Inc
1.38%$0.80
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.43%$0.08
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
12.81%$0.50
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.69%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.25%$0.09
MCAN Financial Group
MCAN Financial Group
8.64%CA$0.41
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.72%HK$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.86%$0.12
Hemisphere Energy Corp
Hemisphere Energy Corp
7.06%CA$0.03
Hess Corp
Hess Corp
0.00%$0.50
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.13%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.99%$0.08
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28.52%$0.64
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
11.02%$0.51
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.93%$0.66
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21.69%$0.38
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11.07%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
15.44%$0.09
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.25%$0.36
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.78%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.04%$0.04
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6.66%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.10%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.37%$0.07
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13.57%$0.23
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.65%$0.12
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.59%$0.11
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.51%$0.35
GATX Corp
GATX Corp
1.60%$0.61
Topaz Energy Corp
Topaz Energy Corp
4.98%CA$0.34
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.85%$0.05
Gray Media Inc
Gray Media Inc
6.91%$0.08
Methanex Corp
Methanex Corp
1.22%$0.19
SIR Royalty Income Fund
SIR Royalty Income Fund
9.51%CA$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.34%$0.05
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
160.76%£0.01
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.51%CLP 13
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
1.02%JP¥9
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11.07%$0.13
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.58%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.68%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.40
Weyco Group Inc
Weyco Group Inc
6.24%$0.27
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.33%$0.10
Euronext Athens Holding SA
Euronext Athens Holding SA
1.13%€0.30
Intact Financial Corp
Intact Financial Corp
2.65%CA$1.33
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.05%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.42%€0.05
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
5.82%$0.77
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14.58%$0.37
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0.00%$0.13
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.51%CA$0.13
Casio Computer Co Ltd
Casio Computer Co Ltd
1.98%JP¥23
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.65%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.07%$0.13
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.23
Hyundai Motor Co
Hyundai Motor Co
2.87%₩2,500
Kajima Corp
Kajima Corp
3.40%JP¥59
Develia SA
Develia SA
7.84%PLN 0.58
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.75%$0.13
High Income Securities Fund
High Income Securities Fund
13.78%$0.06
Meritage Homes Corp
Meritage Homes Corp
3.06%$0.43
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.96%CA$0.06
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
4.32%JP¥40
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.29%$0.14
Entravision Communications Corp Class A
Entravision Communications Corp Class A
3.06%$0.05
Installed Building Products Inc
Installed Building Products Inc
1.78%$0.37
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
33.42%$0.82
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.80%$0.17
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.50%JP¥25
Robeco Global Stars Equities EUR E
Robeco Global Stars Equities EUR E
1.31%€1.20
SMC Corp
SMC Corp
1.30%JP¥500
Takara Holdings Inc
Takara Holdings Inc
1.23%JP¥31
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.34%$0.12
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
3.17%$0.04
Kokusai Electric Corp
Kokusai Electric Corp
0.49%JP¥19
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.67%CA$0.21
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.99%JP¥16
TKO Group Holdings Inc
TKO Group Holdings Inc
1.79%$0.38
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
6.55%$0.14
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.37%$0.10
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
4.80%$0.17
Magellan Aerospace Corp
Magellan Aerospace Corp
0.60%CA$0.05
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.88%$0.11
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.44%$0.08
Xtep International Holdings Ltd
Xtep International Holdings Ltd
8.02%HK$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.16%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.50%$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.50%$0.13
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.11%CA$0.27
Olympia Financial Group Inc
Olympia Financial Group Inc
5.66%CA$0.60
Power Integrations Inc
Power Integrations Inc
1.67%$0.21
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8.39%$0.38
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.47%$0.96
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.89%$0.60
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3.03%ARS 16.53
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.74%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.51%CA$0.14
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.18%$0.65
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.71%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.53%$0.14
Audius SE Registered Shares
Audius SE Registered Shares
2.47%€0.20
Chimera Investment Corp
Chimera Investment Corp
10.25%$0.63
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.55%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.35%$0.07
HASEKO Corp
HASEKO Corp
3.87%JP¥45
Mutares SE & Co. KGaA 10,791% 23/27
Mutares SE & Co. KGaA 10,791% 23/27
11.00%€0.03
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.23%$0.06
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
18.57%$0.22
US Global Investors Inc Class A
US Global Investors Inc Class A
3.09%$0.01
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.65%$0.05
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11.33%$0.20
Valley National Bancorp
Valley National Bancorp
3.47%$0.11
WESCO International Inc
WESCO International Inc
0.55%$0.45
Franklin Universal Trust
Franklin Universal Trust
7.19%$0.04
Global Self Storage Inc
Global Self Storage Inc
5.90%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.16%CA$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.16%$0.11
Schwab International Equity ETF
Schwab International Equity ETF
3.05%$0.14
Alliance Witan PLC
Alliance Witan PLC
2.12%£0.07
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10.02%$0.19
Banco Macro SA
Banco Macro SA
6.49%ARS 53.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.52%$0.11
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9.72%$0.39
Clough Global Equity Fund
Clough Global Equity Fund
12.00%$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.81%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
11.84%$0.10
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.03%$0.07
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0.81%JP¥45
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
7.12%$0.33
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8.20%$0.17
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.83%$0.13
Furukawa Co Ltd
Furukawa Co Ltd
2.21%JP¥40
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.13%$0.12
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.61%JP¥16
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.34%$0.17
Tasmea Ltd
Tasmea Ltd
2.17%A$0.12
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.47%$0.41
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
23.90%$1.13
Banca Transilvania SA
Banca Transilvania SA
4.71%RON 1.27
China Power International Development Ltd
China Power International Development Ltd
6.96%HK$0.18
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.56%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.78%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.48%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.63%$0.02
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
31.02%$1.41
ANA Holdings Inc
ANA Holdings Inc
2.21%JP¥60
Annaly Capital Management Inc
Annaly Capital Management Inc
9.18%$0.60
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10.52%$0.48
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.95%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.20%$0.11
Exco Technologies Ltd
Exco Technologies Ltd
5.07%CA$0.11
Farmers National Banc Corp
Farmers National Banc Corp
4.73%$0.17
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.92%$0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.38%$0.12
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12.30%$0.25
GS Yuasa Corp
GS Yuasa Corp
1.58%JP¥55
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.13%CA$0.44
Pason Systems Inc
Pason Systems Inc
3.62%CA$0.13
Shimizu Corp
Shimizu Corp
4.25%JP¥21
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.97%£0.01
Douglas Dynamics Inc
Douglas Dynamics Inc
2.90%$0.30
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.62%$1.50
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.97%$0.16
Franklin Premier Income Trust
Franklin Premier Income Trust
9.54%$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.09%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.58%$0.23
Inversa Prime Socimi SA
Inversa Prime Socimi SA
57.25%€0.05
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.93%JP¥18
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10.76%$0.47
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.38%JP¥22
Nansin Co Ltd
Nansin Co Ltd
3.22%JP¥10
NOS Nova AS
NOS Nova AS
50.43%NOK 0.09
Petrus Resources Ltd
Petrus Resources Ltd
6.94%CA$0.01
Selena FM SA
Selena FM SA
4.49%PLN 2.50
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.61%$0.16
The Chiba Bank Ltd
The Chiba Bank Ltd
2.20%JP¥22
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.40%$0.03
Aviva PLC
Aviva PLC
0.00%£0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.10
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.54%$0.65
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.42%$0.13
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.75%R$0.04
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.75%R$0.37
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
7.10%$0.33
EQB Inc
EQB Inc
2.23%CA$0.53
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.79%$0.35
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.36%$0.09
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7.21%$0.16
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.93%$0.04
Inter Cars SA
Inter Cars SA
0.15%PLN 1.42
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.16%CA$0.12
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.52%CA$0.33
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.70%$0.17
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.79%$0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.30%$0.15
Oxiquim SA
Oxiquim SA
8.01%CLP 60
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.47%€0.85
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2.10%$0.25
Sankyo Co Ltd
Sankyo Co Ltd
4.68%JP¥60
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.96%£0.01
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.08%$0.16
Travel+Leisure Co
Travel+Leisure Co
4.05%$0.56
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.28%$0.93
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.53%$0.41
DelfinGroup
DelfinGroup
7.59%€0.02
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.57%$0.26
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10.26%$0.12
John Hancock Investors Trust
John Hancock Investors Trust
9.92%$0.30
MFS Charter Income
MFS Charter Income
8.99%$0.04
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8.49%$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.36%$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.24%CA$0.06
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8.28%$0.44
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.87%£0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.90%$0.06
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9.80%$0.48
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.94%$1.23
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.96%$0.30
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
10.22%$0.48
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.01%$0.09
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
10.25%$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.24%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.36%$0.13
Decora SA
Decora SA
4.50%PLN 4.00
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.01%$0.25
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.09%$0.16
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.34%$0.13
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.60%$0.34
Horace Mann Educators Corp
Horace Mann Educators Corp
3.23%$0.35
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.77%JP¥15
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.85%£0.00
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.87%$1.05
Simplify Currency Strategy ETF
Simplify Currency Strategy ETF
9.64%$0.35
Simplify MBS ETF
Simplify MBS ETF
5.89%$0.25
Trican Well Service Ltd
Trican Well Service Ltd
3.84%CA$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.48%$0.06
Zeon Corp
Zeon Corp
3.19%JP¥35
A&W Food Services of Canada Inc
A&W Food Services of Canada Inc
5.38%CA$0.48
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10.75%$0.14
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.29%$0.55
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
0.00%HK$0.08
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
7.00%$0.37
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.92%$0.11
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.09%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.03%$0.30
First Trust Water ETF
First Trust Water ETF
0.75%$0.23
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.79%$0.02
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.04%$0.18
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.11%$0.11
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.53%$0.12
Melcor Developments Ltd
Melcor Developments Ltd
3.20%CA$0.11
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.51%JP¥25
Österreich, Republik 0,85% 20/20
Österreich, Republik 0,85% 20/20
2.76%€0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.49%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.13%$0.44
R E A Holdings PLC
R E A Holdings PLC
9.33%£0.05
Reunert Ltd
Reunert Ltd
6.72%ZAR 0.90
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.86%JP¥40
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7.46%$0.22
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.02%$0.53
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.47%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.28%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.32%€0.04
Amano Corp
Amano Corp
4.79%JP¥125
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.24%£0.00
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.83%$0.06
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.47%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.98%$0.06
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.79%$0.03
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.25%$0.14
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.58%$0.09
Hub Group Inc Class A
Hub Group Inc Class A
1.77%$0.13
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.62%₩2,500
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.41%$0.55
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.38%CA$0.04
NestYield Visionary ETF
NestYield Visionary ETF
7.84%$0.22
Oceana Group Ltd
Oceana Group Ltd
4.52%ZAR 1.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.83%CA$0.00
PPC Ltd
PPC Ltd
3.93%ZAR 0.18
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13.91%CA$0.08
Renasant Corp
Renasant Corp
2.48%$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
7.03%$0.35
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.12%$0.08
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.55%$0.13
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5.41%$0.14
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.70%JP¥18
Toppan Holdings Inc
Toppan Holdings Inc
1.19%JP¥16
Urban Edge Properties
Urban Edge Properties
4.62%$0.19
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.79%$0.47
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9.03%$0.02
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.57%$0.11
BDO Unibank Inc
BDO Unibank Inc
3.98%₱1.10
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.91%€0.11
CHS Inc
CHS Inc
7.66%$0.50
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
16.54%CA$0.57
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.66%R$0.08
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.66%R$0.07
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.66%R$0.08
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.66%R$0.10
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.66%R$0.33
DWS Municipal Income Trust
DWS Municipal Income Trust
9.00%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.29%$0.10
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2.69%HK$0.86
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.74%CA$0.59
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.02%$0.25
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5.04%JP¥75
Kamigumi Co Ltd
Kamigumi Co Ltd
4.58%JP¥80
Kandenko Co Ltd
Kandenko Co Ltd
2.60%JP¥56
Marine Petroleum Trust
Marine Petroleum Trust
8.26%$0.11
Miura Co Ltd
Miura Co Ltd
2.38%JP¥37
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
19.67%$0.45
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.19%JP¥25
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.39%$0.06
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.63%$0.21
Procure Space ETF
Procure Space ETF
0.33%$0.08
Quanex Building Products Corp
Quanex Building Products Corp
1.70%$0.08
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.48%$0.64
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
8.47%$0.41
Tokyu Corp
Tokyu Corp
2.01%JP¥13
Trinity Capital Inc. 7.875% Notes due 2029
Trinity Capital Inc. 7.875% Notes due 2029
7.87%$0.49
Unimot SA
Unimot SA
4.23%PLN 6.00
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.20%$1.24
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.68%$0.87
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7.43%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7.41%$0.34
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.66%HK$0.05
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
7.38%$0.33
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
7.46%$0.28
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.57%$0.10
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
2.14%CA$0.14
Brookfield Business Corp
Brookfield Business Corp
0.96%$0.06
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10.51%MX$0.73
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0.00%$0.59
China Risun Group Ltd
China Risun Group Ltd
1.12%HK$0.02
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.45%$0.47
CI Canadian REIT ETF
CI Canadian REIT ETF
4.91%CA$0.07
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
5.47%₩1,500
Comsys Holdings Corp
Comsys Holdings Corp
2.31%JP¥60
Croda International PLC
Croda International PLC
7.59%£0.03
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.16%£0.03
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0.00%$0.08
Epsilon Energy Ltd
Epsilon Energy Ltd
4.15%$0.06
Fairvest Ltd Class B
Fairvest Ltd Class B
7.50%ZAR 0.23
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.16
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.57%$0.14
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
14.14%$0.15
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.22%$0.14
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.22%$0.02
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.84%$0.83
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7.09%$0.03
Fuji Corp
Fuji Corp
2.22%JP¥40
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2.56%JP¥70
Hokuetsu Corp
Hokuetsu Corp
2.93%JP¥11
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
7.81%$0.42
Invesco Municipal Trust
Invesco Municipal Trust
8.83%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.81%$0.06
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.85%CA$0.36
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.13
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.06
JX Advanced Metals Corp
JX Advanced Metals Corp
0.91%JP¥18
Keihin Co Ltd
Keihin Co Ltd
3.25%JP¥80
Komatsu Ltd ADR
Komatsu Ltd ADR
2.44%$0.73
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10.32%$0.62
Oriental Land Co Ltd
Oriental Land Co Ltd
0.56%JP¥7
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.70%$1.12
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.44%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.43%SGD 0.05
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.01%€0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
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
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.02%$0.09
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3.03%$0.21
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.02%$0.07
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.42%JP¥30
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
1.79%$0.12
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5.41%$0.25
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
15.74%$0.68
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
14.80%$0.33
Super Group (SGHC) Ltd
Super Group (SGHC) Ltd
1.31%$0.04
Sygnia Ltd
Sygnia Ltd
7.61%ZAR 0.98
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2.98%JP¥47
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0.97%$0.38
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.42%$0.82
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.35%£0.02
American Homes 4 Rent Series H
American Homes 4 Rent Series H
7.04%$0.39
Asian Paints Ltd
Asian Paints Ltd
1.13%₹20.55
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.92%$0.40
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
1.57%$0.72
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.77%€0.14
Boyaa Interactive International Ltd
Boyaa Interactive International Ltd
1.14%HK$0.11
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6.96%CA$0.39
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
5.69%CA$0.34
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.74%CA$0.09
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.80%CA$0.43
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
0.00%CA$0.08
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
8.01%$0.40
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.22%JP¥37
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.00%$0.10
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
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
16.67%€0.01
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.86%$0.17
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.51%$0.17
Fujibo Holdings Inc
Fujibo Holdings Inc
2.27%JP¥23
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49.12%$1.22
Grandy House Corp
Grandy House Corp
5.79%JP¥32
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.78%JP¥40
Invesco Bond Fund
Invesco Bond Fund
5.93%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.64%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.13%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.15%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.82%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.43%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.58%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.65%CA$0.24
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.08
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
3.02%$0.52
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1.54%$0.25
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.00%CA$0.15
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.98%CA$0.29
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.12%CA$0.29
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.33%CA$0.18
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.67%CA$0.15
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.57%CA$0.08
JGC Holdings Corp
JGC Holdings Corp
2.32%JP¥40
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.15%JP¥28
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.94%MYR 0.09
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
4.20%JP¥33
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.66%$0.38
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.78%JP¥25
Nippn Corp
Nippn Corp
2.47%JP¥33
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.68%JP¥62
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.57%JP¥80
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.47%JP¥27
Nitto Kogyo Corp
Nitto Kogyo Corp
3.74%JP¥96
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.32%$0.15
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7.05%$0.42
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.18%SGD 0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.63%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
3.67%$0.30
Robeco Global Stars Equities EUR G
Robeco Global Stars Equities EUR G
1.35%€1.20
Schwab 1000 ETF
Schwab 1000 ETF
1.02%$0.09
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.46%$0.21
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
1.47%$0.11
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
1.85%$0.15
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.27%$0.10
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.60%$0.13
Source Capital
Source Capital
5.61%$0.21
Sumitomo Corp ADR
Sumitomo Corp ADR
2.24%$0.11
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.18%CA$0.11
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
9.63%$0.39
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.20%$0.05
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.18%JP¥200
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.83%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.93%€0.02
Aiphone Co Ltd
Aiphone Co Ltd
4.81%JP¥80
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13.36%$0.23
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7.37%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.50
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.82%$0.35
AustriaEnergy International GmbH 8% 23/28
AustriaEnergy International GmbH 8% 23/28
22.54%€0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.64%€0.06
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.24%$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.52%R$0.84
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6.01%CA$0.30
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
10.23%$0.20
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.66%$0.36
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.81%$0.40
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.31%JP¥280
Cannae Holdings Inc
Cannae Holdings Inc
5.12%$0.12
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.45%$0.14
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.40%HK$0.25
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.63%$0.28
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
5.52%JP¥23
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.42%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.35%$0.07
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.58%$0.52
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.01
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.81%$0.49
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.35%$0.32
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.00%$0.07
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.00%$0.37
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.05%$0.25
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.70%$0.04
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Groupe Partouche shs from reverse split
Groupe Partouche shs from reverse split
14.37%€0.32
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.05%MX$0.75
HIP Corp
HIP Corp
3.88%JP¥54
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
5.61%₩2,500
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.76%₩2,500
Ingenta PLC
Ingenta PLC
6.77%£0.03
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.52%$0.06
Investors Title Co
Investors Title Co
0.62%$0.46
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.37%CA$0.24
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
1.92%$0.27
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.70%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.16%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.94%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.38%CA$0.07
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.08%CA$0.46
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5.07%$0.14
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.20%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.31%CA$0.06
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.75%CA$0.14
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.33%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.78%CA$0.16
James River Group Holdings Inc
James River Group Holdings Inc
1.14%$0.01
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.04%$0.15
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.60%£0.01
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.04%JP¥28
Kumulus Vape
Kumulus Vape
3.32%€0.17
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.46%£0.01
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5.75%JP¥40
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.03
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.67%JP¥96
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
5.60%JP¥55
Nagase Brothers Inc
Nagase Brothers Inc
6.75%JP¥100
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.55%JP¥40
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.16%JP¥10
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.64%JP¥10
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0.00%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.26%$0.11
Oxford Lane Capital Corp. 7.95% Notes due 2032
Oxford Lane Capital Corp. 7.95% Notes due 2032
8.03%$0.68
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6.17%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.35%€0.03
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.86%$0.37
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.29%$0.09
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.71%£0.02
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.23%$0.07
Seiko Group Corp
Seiko Group Corp
0.93%JP¥28
Sendas Distribuidora SA ADR
Sendas Distribuidora SA ADR
0.78%$0.01
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.42%JP¥58
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11.82%$0.28
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
1.07%$0.10
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1.06%JP¥115
Stewart Information Services Corp
Stewart Information Services Corp
4.30%$0.50
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.42%$0.08
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.51%CA$0.28
Tata Elxsi Ltd
Tata Elxsi Ltd
2.42%₹75.00
The 77 Bank Ltd
The 77 Bank Ltd
2.46%JP¥33
Toa Road Corp
Toa Road Corp
5.83%JP¥90
TOC Co Ltd
TOC Co Ltd
1.14%JP¥5
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.31%JP¥65
UMC Electronics Co Ltd
UMC Electronics Co Ltd
4.32%JP¥5
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1.74%R$0.12
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.64%$0.51
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.80%$0.70
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.93%$0.71
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3.04%CA$0.33
WCM Global Growth Limited
WCM Global Growth Limited
4.90%A$0.02
Weilong Delicious Global Holdings Ltd
Weilong Delicious Global Holdings Ltd
8.05%HK$0.32
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.39%JP¥13
Yamazaki Co Ltd
Yamazaki Co Ltd
6.04%JP¥10
ZUKEN Inc
ZUKEN Inc
4.07%JP¥50
Aberdeen Municipal Income
Aberdeen Municipal Income
5.89%$0.02
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.09%$0.07
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1.14%$0.11
Alujain Corp
Alujain Corp
11.17%SAR 0.75
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.71%$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.45%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
9.11%HK$5.46
Antofagasta PLC
Antofagasta PLC
7.16%£0.03
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0.00%$0.40
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Banco Hipotecario SA
Banco Hipotecario SA
22.15%ARS 4.68
Bank of the Philippine Islands
Bank of the Philippine Islands
257.06%$2.08
Baumer SA Pfd Shs
Baumer SA Pfd Shs
26.83%R$0.64
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.55%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.83%$0.02
Bouygues S.A. 5,375% 22/42
Bouygues S.A. 5,375% 22/42
5.23%€0.05
Broad-Minded Co Ltd
Broad-Minded Co Ltd
5.30%JP¥42
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8.52%$0.38
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.26%CA$0.22
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.93%CA$0.25
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.47%JP¥15
CelcomDigi Bhd
CelcomDigi Bhd
5.38%MYR 0.04
Central Sports Co Ltd
Central Sports Co Ltd
1.72%JP¥25
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.75%CA$0.08
Croda International PLC
Croda International PLC
0.00%£0.03
Cybertrust Japan Co Ltd
Cybertrust Japan Co Ltd
0.90%JP¥12
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.25%JP¥22
Daido Metal Co Ltd
Daido Metal Co Ltd
2.82%JP¥11
Daidoh Ltd
Daidoh Ltd
6.76%JP¥100
DATA Communications Management Corp
DATA Communications Management Corp
4.35%CA$0.03
Dongguan Rural Commercial Bank Co Ltd Class H
Dongguan Rural Commercial Bank Co Ltd Class H
8.04%HK$0.27
Doshisha Co Ltd
Doshisha Co Ltd
3.51%JP¥45
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
4.22%CA$0.16
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.86%$0.05
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6.73%£0.04
ECN Capital Corp
ECN Capital Corp
0.00%CA$0.01
EDION Corp
EDION Corp
2.04%JP¥24
Electro Aco Altona SA
Electro Aco Altona SA
1.74%R$0.05
Electro Aco Altona SA
Electro Aco Altona SA
1.43%R$0.42
ELTA Technology Co
ELTA Technology Co
6.87%NT$4.60
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
3.91%€5.20
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2.48%€2.25
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.15
Ferrotec Corp
Ferrotec Corp
3.30%JP¥86
Fidelity Large Cap Value Index Fund
Fidelity Large Cap Value Index Fund
0.00%$0.10
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.87%R$0.10
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4.19%$0.19
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
9.45%$0.18
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5.55%$0.34
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.92%$0.11
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.77%$0.26
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.86%$0.22
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.96%$0.10
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.09%$0.14
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1.07%$0.20
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.00%$0.13
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.22%$0.16
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.31%$0.08
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.68%$0.22
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9.08%$0.15
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.44%JP¥26
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
4.68%JP¥58
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
5.04%HK$0.43
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
0.00%$0.17
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.41%$0.33
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.48%JP¥16
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0.26%CN¥0.04
HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd
2.30%₹45.00
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0.00%JP¥18
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8.26%$0.30
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8.43%$0.33
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.70%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.53%$0.08
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.26%JP¥25
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.69%CA$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1.77%CA$0.20
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.50%CA$0.12
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.91%CA$0.39
iShares China Index ETF
iShares China Index ETF
1.81%CA$0.26
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.13%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.24%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.06
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.94%CA$0.72
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.69%$0.04
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.10%$0.18
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.07%CA$0.24
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.91%CA$0.12
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.31%CA$0.48
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1.45%CA$0.23
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.64%CA$0.36
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.98%CA$0.04
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.85%CA$0.40
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.28%CA$0.08
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.50%CA$0.24
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.75%CA$0.52
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.39%CA$0.27
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.70%CA$0.61
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.09%CA$0.25
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.18%CA$0.15
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.13
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9.32%CA$0.31
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.91%CA$0.12
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.00%CA$0.17
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.48%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.16%CA$0.11
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.00%CA$0.16
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
3.77%JP¥24
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.89%$0.08
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.31%$0.14
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4.06%MYR 0.03
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.04%JP¥5
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.28%JP¥20
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.42%JP¥20
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
0.73%JP¥10
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12.80%$0.30
Litu Holdings Ltd
Litu Holdings Ltd
15.38%HK$0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7.01%£0.04
Mackenzie Balanced Allocation ETF
Mackenzie Balanced Allocation ETF
0.53%CA$0.15
Mackenzie Growth Allocation ETF
Mackenzie Growth Allocation ETF
0.45%CA$0.17
Madison Covered Call ETF
Madison Covered Call ETF
7.75%$0.30
Matsuoka Corp
Matsuoka Corp
4.19%JP¥90
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.49%JP¥5
Meiwa Corp
Meiwa Corp
4.16%JP¥42
Minato Holdings Inc
Minato Holdings Inc
0.34%JP¥14
Morguard Corp
Morguard Corp
0.70%CA$0.20
Morinaga & Co Ltd
Morinaga & Co Ltd
2.95%JP¥60
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.86%JP¥300
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4.08%JP¥87
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.89%JP¥25
Nepa AB
Nepa AB
8.72%SEK 1.23
New Amsterdam Invest NV
New Amsterdam Invest NV
5.49%€0.23
New Art Holdings Co Ltd
New Art Holdings Co Ltd
6.62%JP¥10
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.72%JP¥6
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.42%JP¥20
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.57%JP¥30
Nomura Energy Transition ETF
Nomura Energy Transition ETF
1.11%$0.21
Nozawa Corp
Nozawa Corp
3.78%JP¥40
Okumura Corp
Okumura Corp
6.32%JP¥103
Organo Corp
Organo Corp
1.60%JP¥18
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.97%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.87%SGD 0.03
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.23%€0.11
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.23%€0.11
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5.21%SGD 0.03
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.27%€0.15
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4.98%SGD 0.10
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
6.84%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.45%$0.06
Rede Energia Participacoes SA
Rede Energia Participacoes SA
8.63%R$0.05
Rengo Co Ltd
Rengo Co Ltd
3.30%JP¥15
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.15%$0.10
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5.11%JP¥76
Santierul Naval Orsova SA
Santierul Naval Orsova SA
2.58%RON 0.51
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
2.07%₹3.00
Schulte-Schlagbaum AG
Schulte-Schlagbaum AG
2.34%€4.00
Schwab Crypto Thematic Natural Language Processing ETF
Schwab Crypto Thematic Natural Language Processing ETF
0.00%$0.04
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3.59%$0.19
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
1.45%$0.10
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.32%JP¥42
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2.29%CN¥0.18
Shikoku Bank Ltd
Shikoku Bank Ltd
1.75%JP¥25
Shionogi & Co Ltd ADR
Shionogi & Co Ltd ADR
2.70%$0.11
Showa Paxxs Corp
Showa Paxxs Corp
1.62%JP¥20
Simplify China A Shares PLUS Income ETF
Simplify China A Shares PLUS Income ETF
6.34%$0.24
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.24%$0.15
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1.17%$0.10
Simplify Volt TSLA Revolution ETF
Simplify Volt TSLA Revolution ETF
0.00%$0.15
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.92%$0.25
Straits Trading Co Ltd
Straits Trading Co Ltd
5.30%SGD 0.08
Strive 500 ETF
Strive 500 ETF
0.98%$0.14
Superbag Co Ltd
Superbag Co Ltd
4.97%JP¥105
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
3.94%JP¥90
Tanaken Inc
Tanaken Inc
3.67%JP¥55
TBG Dividend Focus ETF
TBG Dividend Focus ETF
2.79%$0.25
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
7.45%$0.26
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.80%$0.09
Tobishima Holdings Inc
Tobishima Holdings Inc
4.61%JP¥90
Toei Co Ltd
Toei Co Ltd
0.61%JP¥12
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5.79%JP¥50
Tradia Corp
Tradia Corp
3.10%JP¥50
Tsumura & Co
Tsumura & Co
4.24%JP¥68
TV Asahi Holdings Corp
TV Asahi Holdings Corp
3.00%JP¥40
United States of America 3,25% 22/27
United States of America 3,25% 22/27
3.29%$0.02
United States of America 4% 23/28
United States of America 4% 23/28
4.06%$0.02
UPA Corp Bhd
UPA Corp Bhd
3.03%MYR 0.02
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
3.60%£0.00
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.19%$0.35
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.67%$0.30
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
9.72%₫500
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4.75%HK$0.26
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.54%JP¥97
Waste Recovery Technology Inc
Waste Recovery Technology Inc
2.37%NT$6.80
WIN-Partners Co Ltd
WIN-Partners Co Ltd
4.34%JP¥52
XD Inc
XD Inc
9.26%€0.40
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
9.82%JP¥86
Zoa Corp
Zoa Corp
4.33%JP¥70
3EDGE Dynamic Fixed Income ETF
3EDGE Dynamic Fixed Income ETF
3.24%$0.29
3EDGE Dynamic International Equity ETF
3EDGE Dynamic International Equity ETF
1.34%$0.21
3EDGE Dynamic US Equity ETF
3EDGE Dynamic US Equity ETF
0.35%$0.03
A&A Material Corp
A&A Material Corp
4.74%JP¥30
Abacus FCF Real Assets Leaders ETF
Abacus FCF Real Assets Leaders ETF
2.50%$0.31
Abacus FCF Small Cap Leaders ETF
Abacus FCF Small Cap Leaders ETF
13.57%$0.04
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
4.85%$0.29
Abalance Corp
Abalance Corp
0.00%JP¥3
Absecon Bancorp
Absecon Bancorp
4.12%$0.90
Achilles Corp
Achilles Corp
2.07%JP¥20
Admiral Group PLC ADR
Admiral Group PLC ADR
3.81%$1.63
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2.35%€0.18
Agility Public Warehousing Co
Agility Public Warehousing Co
1.46%KWD 0.010
Ahjikan Co Ltd
Ahjikan Co Ltd
3.50%JP¥25
Aichi Financial Group Inc
Aichi Financial Group Inc
1.47%JP¥12
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.06%JP¥30
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.00%JP¥10
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.25%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.98%MYR 0.01
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11.81%$0.43
Almunajem Foods
Almunajem Foods
3.49%SAR 1.00
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
9.64%€0.38
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.83%$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-
7.11%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.40%$0.24
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3.12%$0.15
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.30%$0.07
Amplify Small-Mid Cap Equity ETF
Amplify Small-Mid Cap Equity ETF
0.00%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.79%€0.00
Amuse Inc
Amuse Inc
3.50%JP¥20
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
6.42%CN¥0.19
ANRAKUTEI Co Ltd
ANRAKUTEI Co Ltd
0.40%JP¥15
Applepark Co Ltd
Applepark Co Ltd
1.80%JP¥37
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.06%$0.17
Aptus Large Cap Enhanced Yield ETF
Aptus Large Cap Enhanced Yield ETF
1.99%$0.21
Aptus Large Cap Upside ETF
Aptus Large Cap Upside ETF
0.57%$0.04
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.28%JP¥95
Asahi Rubber Inc
Asahi Rubber Inc
2.98%JP¥10
Asahipen Corp
Asahipen Corp
3.20%JP¥30
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
4.10%JP¥50
Asmo Corp
Asmo Corp
2.57%JP¥10
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
0.83%$0.06
Astoria US Quality Growth Kings ETF
Astoria US Quality Growth Kings ETF
0.38%$0.01
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7.85%$0.48
Atomix Co Ltd
Atomix Co Ltd
2.23%JP¥17
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1.35%$0.70
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
2.19%$1.02
Avantis All International Markets Value ETF
Avantis All International Markets Value ETF
2.40%$1.10
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
1.93%$0.72
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.78%JP¥4
Baikowski SA
Baikowski SA
1.49%€0.30
Baker Boyer Bancorp
Baker Boyer Bancorp
5.44%$0.50
Banco Patagonia SA Share B
Banco Patagonia SA Share B
12.53%ARS 16.32
Bank Of Saga Ltd
Bank Of Saga Ltd
1.52%JP¥50
BankGuam Holding Co Shs Stock Settlement
BankGuam Holding Co Shs Stock Settlement
3.13%$50.00
Banners Co Ltd
Banners Co Ltd
3.52%JP¥5
Baumer SA
Baumer SA
17.70%R$0.64
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8.24%$0.21
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.12%CN¥0.50
Beijing Tricolor Technology Co Ltd Class A
Beijing Tricolor Technology Co Ltd Class A
0.13%CN¥0.25
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2.30%$0.44
BetterLife Holding Ltd
BetterLife Holding Ltd
10.50%HK$0.02
Biken Techno Corp
Biken Techno Corp
3.13%JP¥14
BML Inc
BML Inc
3.53%JP¥70
Bourbon Corp
Bourbon Corp
1.46%JP¥19
Boyle Bancorp Inc
Boyle Bancorp Inc
3.60%$1.00
Brandes International ETF
Brandes International ETF
2.25%$0.49
Brandes U.S. Small-Mid Cap Value ETF
Brandes U.S. Small-Mid Cap Value ETF
1.00%$0.09
Brandes U.S. Value ETF
Brandes U.S. Value ETF
1.56%$0.16
Branding Technology Inc
Branding Technology Inc
0.93%JP¥10
Broadcom Inc Cedear
Broadcom Inc Cedear
0.71%$0.02
Broadmedia Corp
Broadmedia Corp
3.24%JP¥50
Brookfield Corp A
Brookfield Corp A
7.66%$0.24
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
8.01%$0.20
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10.58%$0.38
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
8.22%$0.36
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7.50%$0.22
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
8.57%$0.31
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
8.99%$0.40
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
15.06%$0.41
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7.39%$0.28
Bushido Capital US Equity ETF
Bushido Capital US Equity ETF
1.47%$0.06
Bushido Capital US SMID Cap Equity ETF
Bushido Capital US SMID Cap Equity ETF
0.83%$0.01
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
0.94%CN¥0.17
Cambria Endowment Style ETF
Cambria Endowment Style ETF
2.37%$0.06
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.18%$0.08
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.30%$0.09
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.20%$0.74
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.43%$0.07
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.55%$0.06
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.35%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.03%$0.06
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.87%$0.09
Capital Power Corp Cum Pfd Registered Shs Series -3-
Capital Power Corp Cum Pfd Registered Shs Series -3-
9.06%$0.43
Capital Power Corp Cum Pfd Registered Shs Series -5-
Capital Power Corp Cum Pfd Registered Shs Series -5-
9.33%$0.41
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.04%$0.07
Carlit Co Ltd
Carlit Co Ltd
2.22%JP¥36
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
7.06%HK$0.37
CCN Group Corp
CCN Group Corp
1.09%JP¥20
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0.00%€0.16
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0.00%CA$0.28
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0.00%CA$0.25
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
5.56%CN¥0.60
CHieru Co Ltd
CHieru Co Ltd
3.40%JP¥12
China Hongqiao Group Ltd ADR
China Hongqiao Group Ltd ADR
7.75%$1.30
China Huirong Financial Holdings Ltd
China Huirong Financial Holdings Ltd
5.12%HK$0.03
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5.39%CN¥0.45
Chino Corp
Chino Corp
2.75%JP¥14
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.66%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.27%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7.10%$0.42
Chugai Mining Co Ltd
Chugai Mining Co Ltd
4.86%JP¥20
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.08%JP¥120
CI Canada Quality Dividend Growth Index ETF
CI Canada Quality Dividend Growth Index ETF
0.00%CA$0.33
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5.01%CA$0.06
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.10
Citizens Holding Co
Citizens Holding Co
0.00%$0.02
Citizens National Corp
Citizens National Corp
1.22%$0.25
City Developments Ltd
City Developments Ltd
3.88%SGD 0.02
CJ CheilJedang Corp
CJ CheilJedang Corp
3.33%₩1,500
Cleanaway Co Ltd
Cleanaway Co Ltd
4.75%NT$0.99
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
3.61%$0.21
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.84%CA$0.31
Coastal Compass 100 ETF
Coastal Compass 100 ETF
1.81%$0.14
Cohen & Steers Natural Resources Active ETF
Cohen & Steers Natural Resources Active ETF
1.74%$0.30
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
6.18%$0.10
Cohen & Steers Real Estate Active ETF
Cohen & Steers Real Estate Active ETF
2.14%$0.15
Columbia Research Enhanced Real Estate ETF
Columbia Research Enhanced Real Estate ETF
5.33%$0.16
Community Bankers Corp
Community Bankers Corp
1.48%$0.02
Community Investors Bancorp Inc
Community Investors Bancorp Inc
1.45%$0.10
Como Co Ltd
Como Co Ltd
0.18%JP¥7
Comture Corp
Comture Corp
4.18%JP¥12
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4.44%$0.08
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
0.00%$0.61
Cosmos Chouzai Pharmacy Co Ltd
Cosmos Chouzai Pharmacy Co Ltd
3.01%JP¥23
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
7.31%R$0.21
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
6.11%$0.10
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.14%$0.02
Daido Signal Co Ltd
Daido Signal Co Ltd
3.27%JP¥15
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.04%JP¥62
Daiho Corp
Daiho Corp
4.26%JP¥29
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
1.91%JP¥40
Daishinku Corp
Daishinku Corp
3.13%JP¥14
Daisho Co Ltd
Daisho Co Ltd
1.43%JP¥9
Daiun Co Ltd
Daiun Co Ltd
2.91%JP¥13
Daiwa Tsushin Co Ltd
Daiwa Tsushin Co Ltd
0.00%JP¥40
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.03%JP¥45
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3.96%$0.17
Defined Duration 10 ETF
Defined Duration 10 ETF
3.17%$0.25
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.43%JP¥20
Diploma PLC ADR
Diploma PLC ADR
0.82%$0.06
DKK Co Ltd
DKK Co Ltd
3.01%JP¥50
Double Standard Inc
Double Standard Inc
5.41%JP¥60
Draco Evolution AI ETF
Draco Evolution AI ETF
1.64%$0.03
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.00%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.20%CA$0.09
Dynamic Active Global Financial Services ETF
Dynamic Active Global Financial Services ETF
0.38%CA$0.10
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.48%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.45%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.98%CA$0.05
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
1.03%JP¥3
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
0.00%$0.17
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Ebrains Inc
Ebrains Inc
1.05%JP¥40
Ecocera Optronics Co Ltd
Ecocera Optronics Co Ltd
1.53%NT$2.63
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
7.98%HK$0.38
eGuarantee Inc
eGuarantee Inc
2.30%JP¥37
Ehime Bank Ltd
Ehime Bank Ltd
1.32%JP¥17
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3.20%JP¥60
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.17%₹5.00
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.34%₹1.50
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.58%$0.44
Emdoor Information Co Ltd Class A Shares
Emdoor Information Co Ltd Class A Shares
0.37%CN¥0.09
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3.35%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3.41%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3.26%$0.04
Enka Insaat Ve Sanayi AS ADR
Enka Insaat Ve Sanayi AS ADR
5.39%$0.03
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4.47%JP¥15
ERSTE Total Return Fixed Income R01 A
ERSTE Total Return Fixed Income R01 A
2.12%€2.00
Eventide High Dividend ETF
Eventide High Dividend ETF
2.16%$0.19
Eventide US Market ETF
Eventide US Market ETF
0.98%$0.06
F & M Bancorp Ohio
F & M Bancorp Ohio
3.88%$0.40
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7.07%$0.32
Fairvest Ltd Class A
Fairvest Ltd Class A
7.32%ZAR 0.70
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
3.84%CN¥0.15
FB Care Service Co Ltd
FB Care Service Co Ltd
3.31%JP¥20
Fidelity Canadian High Quality ETF
Fidelity Canadian High Quality ETF
0.71%CA$0.19
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.39%$0.21
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
7.08%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.88%$0.38
FINE SINTER Co Ltd
FINE SINTER Co Ltd
2.55%JP¥10
First Keystone Corp
First Keystone Corp
5.54%$0.28
First Stage Corp
First Stage Corp
8.02%JP¥123
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.24%$0.10
First Trust Active Factor Emerging Markets Fund
First Trust Active Factor Emerging Markets Fund
2.49%$0.26
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3.46%$1.10
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.58%$0.07
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.69%$0.08
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.51%$0.06
First Trust Active Global Quality Income ETF
First Trust Active Global Quality Income ETF
1.69%$0.16
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.02%$0.23
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.79%$0.34
First Trust Balanced Income ETF
First Trust Balanced Income ETF
8.14%$0.12
First Trust Bloomberg Emerging Market Democracies ETF
First Trust Bloomberg Emerging Market Democracies ETF
2.69%$0.12
First Trust Bloomberg Inflation Sensitive Equity ETF
First Trust Bloomberg Inflation Sensitive Equity ETF
1.28%$0.09
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.64%$0.20
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.12%$0.14
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.92%$0.13
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.21%$0.23
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.32%$0.08
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.90%$0.98
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.52%$0.62
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.70%$0.20
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1.57%$0.02
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2.18%$0.27
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.49%$0.10
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.02%$0.27
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.64%$0.18
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.83%$0.06
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.77%$0.07
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.26%$0.11
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.54%$0.22
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
2.20%$0.14
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.15%$0.32
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2.36%$0.56
First Trust Emerging Markets Human Flourishing ETF
First Trust Emerging Markets Human Flourishing ETF
1.11%$0.26
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.87%$0.52
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.83%$0.10
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.11%$0.96
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
3.14%$0.91
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0.08%$0.02
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.27%$0.23
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.66%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.76%$0.38
First Trust Growth Strength ETF
First Trust Growth Strength ETF
0.04%$0.00
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.20%$0.17
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4.89%$0.74
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.48%$0.12
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
2.05%$0.15
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.79%$0.12
First Trust Indxx Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF
0.38%$0.03
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.17%$0.20
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.09%$0.15
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1.83%$0.56
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.25%$0.57
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.09%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.95%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.40%$0.08
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1.94%$0.47
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.99%$0.35
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.43%$0.46
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.01%$0.27
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.11%$0.11
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.81%$0.31
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.43%$0.27
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.72%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.73%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.20%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.88%$0.07
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.54%$0.03
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
4.75%$0.28
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.05%$0.14
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.30%$0.23
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.00%$0.27
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.03
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.63%$0.19
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.93%$0.46
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.08%$0.07
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.76%$0.31
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.96%$0.17
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.37%$0.28
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.98%$0.21
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.54%$0.16
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1.79%$0.22
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0.72%$0.09
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.60%$0.16
First Trust New Constructs Core Earnings Leaders ETF
First Trust New Constructs Core Earnings Leaders ETF
0.72%$0.11
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4.09%$0.08
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.19%$0.30
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2.97%$1.11
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.57%$0.24
First Trust S&P 500 Diversified Free Cash Flow ETF
First Trust S&P 500 Diversified Free Cash Flow ETF
1.31%$0.10
First Trust S&P 500 Economic Moat ETF
First Trust S&P 500 Economic Moat ETF
0.85%$0.05
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.70%$0.19
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.51%$0.30
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1.30%$0.19
First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF
0.39%$0.27
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.73%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.32%$0.05
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
12.27%$0.19
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.12%$0.08
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.01%$0.12
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1.03%$0.07
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.79%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.78%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.08%$0.10
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.73%$0.12
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.07%$1.11
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.65%$0.05
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.66%$0.53
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.51%$0.09
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.49%$0.20
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.37%$0.26
First Trust WCM Developing World Equity ETF
First Trust WCM Developing World Equity ETF
0.34%$0.10
First Trust WCM International Equity ETF
First Trust WCM International Equity ETF
0.49%$0.08
FM Compounders Equity ETF
FM Compounders Equity ETF
2.81%$0.06
FM Focus Equity ETF
FM Focus Equity ETF
0.29%$0.04
Focus Systems Corp
Focus Systems Corp
4.20%JP¥36
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
5.03%$0.10
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
9.27%HK$0.06
FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF
3.29%$0.23
FT Holdings Co Inc
FT Holdings Co Inc
4.24%JP¥20
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.96%$0.15
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.53%$0.15
Fujisash Co Ltd
Fujisash Co Ltd
4.07%JP¥25
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
3.76%JP¥35
Fujix Ltd
Fujix Ltd
2.78%JP¥50
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.17%JP¥110
Fumakilla Ltd
Fumakilla Ltd
2.07%JP¥22
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.15%R$0.08
Futaba Corp
Futaba Corp
2.52%JP¥10
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.77%JP¥45
GammaRoad Market Navigation ETF
GammaRoad Market Navigation ETF
3.12%$0.15
Gaz Finance PLC 1,54% 21/27
Gaz Finance PLC 1,54% 21/27
4.02%CHF 0.02
Genter Capital Dividend Income ETF
Genter Capital Dividend Income ETF
3.04%$0.08
Genter Capital International Dividend ETF
Genter Capital International Dividend ETF
0.62%$0.17
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3.12%$0.03
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.31%$0.04
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
3.04%CN¥0.40
Global International Credit Group Ltd
Global International Credit Group Ltd
7.96%HK$0.05
Global Testing Corp Ltd
Global Testing Corp Ltd
3.53%SGD 0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.70%$0.10
GMB Corp
GMB Corp
3.50%JP¥20
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.62%$0.56
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.34%$0.33
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.00%$0.19
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1.44%$0.37
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.93%$0.25
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2.50%$0.87
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.38%$0.08
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
1.49%$0.25
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0.96%$0.15
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0.96%$0.25
Goldman Sachs MarketBeta(R) Total International Equity ETF
Goldman Sachs MarketBeta(R) Total International Equity ETF
2.53%$0.52
Goldman Sachs Small Cap Equity ETF
Goldman Sachs Small Cap Equity ETF
0.22%$0.03
Gooddays Holdings Inc
Gooddays Holdings Inc
0.69%JP¥4
Gray Media Inc Class A
Gray Media Inc Class A
6.12%$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
7.72%$0.28
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
8.05%$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-
7.59%$0.33
Grupo Gigante SAB de CV
Grupo Gigante SAB de CV
1.32%MX$0.25
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.25%HK$0.02
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
1.81%CN¥0.60
Hannover Rück SE 1,375% 21/42
Hannover Rück SE 1,375% 21/42
1.63%€0.01
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0.96%CN¥0.29
Harada Industry Co Ltd
Harada Industry Co Ltd
0.81%JP¥8
Harbin Jiuzhou Group Co Ltd Class A
Harbin Jiuzhou Group Co Ltd Class A
0.36%CN¥0.06
Harima B.Stem Corp
Harima B.Stem Corp
3.24%JP¥14
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3.02%JP¥50
Haruyama Holdings Inc
Haruyama Holdings Inc
2.30%JP¥20
Hefei Conver Holding Co Ltd - Class A
Hefei Conver Holding Co Ltd - Class A
1.69%CN¥0.34
Hefei Snowky Electric Co Ltd - Class A
Hefei Snowky Electric Co Ltd - Class A
1.63%CN¥0.12
Heiwa Holdings Inc
Heiwa Holdings Inc
3.96%JP¥40
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1.25%CN¥0.05
Hengbo Holdings Co Ltd Class A Shares
Hengbo Holdings Co Ltd Class A Shares
0.52%CN¥0.30
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0.22%CN¥0.03
Hershey Creamery Co
Hershey Creamery Co
0.82%$6.00
Hiraki Co Ltd
Hiraki Co Ltd
2.82%JP¥10
Hirose Tusyo Inc
Hirose Tusyo Inc
1.06%JP¥39
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1.28%JP¥8
Hit Welding Industry Co Ltd Class A
Hit Welding Industry Co Ltd Class A
0.29%CN¥0.09
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.27%JP¥24
Hong Kong and China Gas Co Ltd ADR
Hong Kong and China Gas Co Ltd ADR
5.23%$0.03
HuaAn Securities Co Ltd Class A
HuaAn Securities Co Ltd Class A
1.55%CN¥0.10
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
0.93%CN¥0.35
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
6.83%CN¥2.09
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.10%JP¥21
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0.00%$0.02
iMGP Berkshire Dividend Growth ETF
iMGP Berkshire Dividend Growth ETF
1.35%$0.06
Indegene Ltd
Indegene Ltd
0.38%₹2.00
Indexperts Gorilla Aggressive Growth ETF
Indexperts Gorilla Aggressive Growth ETF
0.12%$0.00
Indexperts Quality Earnings Focused ETF
Indexperts Quality Earnings Focused ETF
0.91%$0.02
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
5.03%$0.04
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8.68%$0.20
InRetail Peru Corp
InRetail Peru Corp
2.05%$0.60
Installux SA
Installux SA
1.63%€8.00
Intact Financial Corp
Intact Financial Corp
8.40%$0.38
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
8.12%$0.33
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
7.92%$0.34
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4.86%$0.22
Interchile S.A. 4,5% 21/56
Interchile S.A. 4,5% 21/56
5.95%$0.02
Isabella Bank Corp
Isabella Bank Corp
2.98%$0.28
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.66%$0.09
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.41%CA$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.54%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
2.74%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
3.70%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
4.47%$0.10
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.42%CA$0.14
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)
4.30%CA$0.11
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.94%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.74%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.78%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.05
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.44%CA$0.19
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.43%CA$0.17
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.09%CA$0.58
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.23%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.11%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
2.25%$0.05
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.09%CA$0.30
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$0.12
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
1.00%$0.11
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.25%CA$0.62
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.24%CA$0.12
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2.31%CA$0.93
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.33%CA$0.18
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.56%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.05
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4.29%CA$0.47
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3.00%CA$0.22
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.93%CA$0.11
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3.23%CA$0.34
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
1.70%CA$0.30
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3.04%CA$0.40
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.05
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4.66%CA$0.92
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.49%CA$0.29
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.61%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)
5.28%CA$0.06
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.67%CA$0.63
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.75%CA$0.33
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.59%CA$0.67
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.69%CA$0.47
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1.90%CA$0.27
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.98%CA$0.42
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.72%CA$0.26
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
0.84%CA$0.11
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.32%$0.18
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.31%CA$0.05
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.57%CA$0.06
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.15%CA$0.60
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.27%CA$0.37
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.92%CA$0.14
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
0.94%CA$0.12
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
0.94%$0.11
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
0.91%CA$0.15
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
0.98%CA$0.13
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.22%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4.01%$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.91%CA$0.11
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4.07%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.84%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.40%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.37%$0.09
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.30%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.82%CA$0.08
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.80%CA$0.16
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.10
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1.14%CA$0.18
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1.12%CA$0.24
Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS
Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS
0.01%TRY 0.00
Isramco Negev 2 LP
Isramco Negev 2 LP
2.37%₪0.03
Iwaki Co Ltd
Iwaki Co Ltd
2.09%JP¥45
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.83%$0.50
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.16%JP¥25
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.03%JP¥13
Japan Reliance Service Corp
Japan Reliance Service Corp
2.06%JP¥17
Japan Transcity Corp
Japan Transcity Corp
3.34%JP¥23
JHancock Core Bond ETF
JHancock Core Bond ETF
4.73%$0.09
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4.23%$0.10
Jiangsu Cnano Technology Co Ltd Class A
Jiangsu Cnano Technology Co Ltd Class A
0.25%CN¥0.15
JLens 500 Jewish Advocacy U.S. ETF
JLens 500 Jewish Advocacy U.S. ETF
0.81%$0.06
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.48%$0.09
John Hancock High Yield ETF
John Hancock High Yield ETF
6.37%$0.15
John Hancock International High Dividend ETF
John Hancock International High Dividend ETF
3.59%$0.60
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.10%$0.08
John Hancock U.S. High Dividend ETF
John Hancock U.S. High Dividend ETF
2.22%$0.23
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
4.83%R$0.63
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
5.89%R$0.70
JSS Corp
JSS Corp
4.19%JP¥10
JTEC Corp
JTEC Corp
5.10%JP¥10
K'S Holdings Corp
K'S Holdings Corp
2.78%JP¥22
Kamei Corp
Kamei Corp
2.90%JP¥45
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.44%JP¥50
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.77%JP¥70
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.20%JP¥9
Kato Works Co Ltd
Kato Works Co Ltd
5.45%JP¥35
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1.77%JP¥5
Keating Active ETF
Keating Active ETF
2.81%$0.32
Keikyu Corp
Keikyu Corp
3.04%JP¥17
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.79%JP¥125
Kimura Co Ltd
Kimura Co Ltd
2.96%JP¥16
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
8.23%HK$0.03
Kisoji Co Ltd
Kisoji Co Ltd
1.32%JP¥33
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.60%JP¥10
Kiyo Bank Ltd
Kiyo Bank Ltd
2.90%JP¥22
Kohjin Bio Co Ltd
Kohjin Bio Co Ltd
1.21%JP¥24
Kongo, Republik 6% 07/29
Kongo, Republik 6% 07/29
6.27%$0.03
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.55%JP¥6
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
3.57%JP¥18
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.67%$0.08
Kreditanstalt für Wiederaufbau 1,25% 22/27
Kreditanstalt für Wiederaufbau 1,25% 22/27
1.27%€0.01
KSK Co Ltd
KSK Co Ltd
3.95%JP¥41
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4.08%JP¥25
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1.01%JP¥20
Kyodo Paper Holdings
Kyodo Paper Holdings
1.12%JP¥50
Kyoei Security Service Co Ltd
Kyoei Security Service Co Ltd
4.01%JP¥90
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.05%JP¥83
Kyosha Co Ltd
Kyosha Co Ltd
1.12%JP¥11
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.07%JP¥40
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.65%JP¥42
Lead Co Inc
Lead Co Inc
1.72%JP¥10
Leader Electronics Corp
Leader Electronics Corp
3.68%JP¥15
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.61%$0.09
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.91%$0.06
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
12.95%$0.33
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.96%R$0.03
Mackenzie Canadian Large Cap Equity Index ETF
Mackenzie Canadian Large Cap Equity Index ETF
0.52%CA$1.09
Mackenzie International Equity Index ETF
Mackenzie International Equity Index ETF
0.69%CA$1.48
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.90%$0.08
Madison Dividend Value ETF
Madison Dividend Value ETF
1.95%$0.04
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.94%$0.08
Main BuyWrite ETF
Main BuyWrite ETF
6.00%$0.07
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.53%$0.47
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.27%$0.05
Makiya Co Ltd
Makiya Co Ltd
2.70%JP¥13
Mansei Corp
Mansei Corp
2.86%JP¥90
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.10%JP¥45
Matsui Construction Co Ltd
Matsui Construction Co Ltd
6.21%JP¥33
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2.30%$0.20
Mauch Chunk Trust Financial Corp
Mauch Chunk Trust Financial Corp
1.88%$0.08
MC Brazil Downstream Trading S.à.r.l. 7,25% 21/31
MC Brazil Downstream Trading S.à.r.l. 7,25% 21/31
7.26%$0.04
McElhenny Sheffield Managed Risk ETF
McElhenny Sheffield Managed Risk ETF
2.02%$0.23
MCOM Investments Ltd. 20% 24/26
MCOM Investments Ltd. 20% 24/26
0.00%€0.05
Microprogram Information Co
Microprogram Information Co
1.61%NT$2.00
Midac Holdings Co Ltd
Midac Holdings Co Ltd
0.90%JP¥14
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7.65%$0.48
Mimosa Co Ltd
Mimosa Co Ltd
1.60%JP¥23
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
2.83%JP¥55
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
4.39%JP¥53
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.62%JP¥50
MKAM ETF
MKAM ETF
2.57%$0.23
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.70%JP¥40
Morgan Dempsey Large Cap Value ETF
Morgan Dempsey Large Cap Value ETF
2.69%$0.20
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
1.85%JP¥60
Mortgage Service Japan Ltd
Mortgage Service Japan Ltd
4.42%JP¥22
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.00
MTR Corp Ltd ADR
MTR Corp Ltd ADR
4.01%$0.34
Multitude Bank PLC 13,291% 25/35
Multitude Bank PLC 13,291% 25/35
12.08%€0.04
Musashi Co Ltd
Musashi Co Ltd
2.43%JP¥30
Nac Co Ltd
Nac Co Ltd
4.39%JP¥17
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.29%JP¥24
Naikai Zosen Corp
Naikai Zosen Corp
0.77%JP¥40
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.07%JP¥12
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.47%JP¥70
Nam Long Investment Corp
Nam Long Investment Corp
2.33%₫462
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
1.81%CN¥0.17
Nanto Bank Ltd
Nanto Bank Ltd
2.60%JP¥22
National Petroleum Services Co KSC
National Petroleum Services Co KSC
12.26%KWD 0.070
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser B
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser B
5.91%$0.38
Natori Co Ltd
Natori Co Ltd
1.53%JP¥12
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0.00%CA$0.06
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.24%MYR 0.08
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.58%$0.31
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.79%$0.17
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4.70%$0.22
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5.10%$0.21
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
2.44%JP¥60
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.20%MYR 0.02
NGD Holdings B.V. 9,875% 21/29
NGD Holdings B.V. 9,875% 21/29
10.27%$0.05
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6.05%$0.98
Nice Corp
Nice Corp
3.93%JP¥40
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.49%JP¥6
Nichias Corp
Nichias Corp
1.89%JP¥19
Nichicon Corp
Nichicon Corp
1.39%JP¥18
Nichimo Co Ltd
Nichimo Co Ltd
4.31%JP¥52
Nihon Knowledge Co Ltd
Nihon Knowledge Co Ltd
1.00%JP¥7
Nihon Plast Co Ltd
Nihon Plast Co Ltd
7.14%JP¥8
Nihon Seikan KK
Nihon Seikan KK
1.46%JP¥20
Nikki Co Ltd
Nikki Co Ltd
3.12%JP¥110
Ningbo David Medical Device Co Ltd Class A
Ningbo David Medical Device Co Ltd Class A
0.63%CN¥0.09
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
3.24%JP¥40
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.73%JP¥10
Nippon Hume Corp
Nippon Hume Corp
2.45%JP¥10
Nippon Sanso Holdings Corp ADR
Nippon Sanso Holdings Corp ADR
1.17%$0.09
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.16%JP¥28
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2.76%JP¥45
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.13%JP¥23
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.22%JP¥20
Nitta Gelatin Inc
Nitta Gelatin Inc
3.43%JP¥16
Nitten Co Ltd
Nitten Co Ltd
1.48%JP¥17
NKK Switches Co Ltd
NKK Switches Co Ltd
2.04%JP¥40
NMS Holdings Corp
NMS Holdings Corp
0.58%JP¥14
NOF Corp
NOF Corp
2.74%JP¥24
Nomura Global Listed Infrastructure ETF
Nomura Global Listed Infrastructure ETF
5.19%$0.30
North Shore Equity Rotation ETF
North Shore Equity Rotation ETF
0.41%$0.01
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7.79%$0.35
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.61%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6.01%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.88%$0.16
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.36%JP¥50
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
3.78%JP¥30
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
6.86%$0.11
Oiles Corp
Oiles Corp
3.20%JP¥48
OIZUMI Corp
OIZUMI Corp
3.66%JP¥12
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.04%JP¥80
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
1.96%JP¥70
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.14
Onoken Co Ltd
Onoken Co Ltd
5.04%JP¥35
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
6.01%MX$0.55
Oriental Chain Mfg Co Ltd
Oriental Chain Mfg Co Ltd
0.70%JP¥15
Origin Co Ltd
Origin Co Ltd
2.69%JP¥20
Osaki Electric Co Ltd
Osaki Electric Co Ltd
3.96%JP¥12
OTEC Corp
OTEC Corp
4.05%JP¥57
OUG Holdings Inc
OUG Holdings Inc
3.91%JP¥97
Oval Corp
Oval Corp
2.91%JP¥9
P C B Technologies Ltd
P C B Technologies Ltd
3.24%₪0.25
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5.52%$0.13
Palmer Square CLO Senior Debt ETF
Palmer Square CLO Senior Debt ETF
3.98%$0.23
Palmer Square Credit Opportunities ETF
Palmer Square Credit Opportunities ETF
4.60%$0.16
PeakShares Sector Rotation ETF
PeakShares Sector Rotation ETF
4.85%$0.34
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7.99%$0.17
Peoples Ltd
Peoples Ltd
2.45%$0.30
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.80%CA$0.00
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.69%CHF 0.09
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.41%£0.05
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.55%$0.09
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.64%$0.11
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1.60%$0.55
Pioneer Bankshares Inc
Pioneer Bankshares Inc
2.33%$0.25
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
3.00%JP¥50
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.31%$0.13
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1.98%R$0.46
Praxis Impact Large Cap Growth ETF
Praxis Impact Large Cap Growth ETF
0.10%$0.02
Praxis Impact Large Cap Value ETF
Praxis Impact Large Cap Value ETF
1.53%$0.09
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
6.37%$0.40
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8.36%$1.07
PT Pam Mineral Tbk
PT Pam Mineral Tbk
3.17%IDR 15
Qingdao Sentury Tire Co Ltd Class A
Qingdao Sentury Tire Co Ltd Class A
0.00%CN¥0.29
QLS Holdings Co Ltd
QLS Holdings Co Ltd
1.01%JP¥10
Ramlosa shipping AB
Ramlosa shipping AB
0.97%SEK 0.10
Rasa Industries Ltd
Rasa Industries Ltd
1.91%JP¥14
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
RCE Capital Bhd
RCE Capital Bhd
6.63%MYR 0.04
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.00%$0.10
Rentracks Co Ltd
Rentracks Co Ltd
1.18%JP¥23
Research Affiliates Deletions ETF
Research Affiliates Deletions ETF
1.27%$0.13
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.46%JP¥100
Rikei Corp
Rikei Corp
1.80%JP¥6
Rinko Corp
Rinko Corp
2.71%JP¥40
Rising Corporation Inc
Rising Corporation Inc
3.31%JP¥12
Robinsons Land Corp
Robinsons Land Corp
355.87%$0.75
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4.44%$0.08
Rockefeller Global Equity ETF
Rockefeller Global Equity ETF
0.93%$0.10
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.48%$0.08
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5.28%$0.10
Rossini S.à r.l. 6,75% 24/29
Rossini S.à r.l. 6,75% 24/29
6.53%€0.03
Round One Corp
Round One Corp
1.41%JP¥4
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.39%$0.24
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
5.88%NT$6.42
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
3.76%NT$1.10
SAB Zenzele Kabili Holdings (RF) Ltd
SAB Zenzele Kabili Holdings (RF) Ltd
1.75%ZAR 0.41
Saftec Co Ltd
Saftec Co Ltd
3.97%JP¥85
Saibo Co Ltd
Saibo Co Ltd
2.81%JP¥8
Sakae Electronics Corp
Sakae Electronics Corp
1.71%JP¥10
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.17%JP¥61
SAKURA KCS Corp
SAKURA KCS Corp
4.74%JP¥20
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
0.00%JP¥10
Sansei Co Ltd
Sansei Co Ltd
3.30%JP¥15
Sansei Technologies Inc
Sansei Technologies Inc
3.66%JP¥30
Sanyu Co Ltd
Sanyu Co Ltd
3.71%JP¥22
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.45%$0.03
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.55%$0.04
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.36%$0.09
Scinex Corp
Scinex Corp
1.93%JP¥15
SDS Group Bhd
SDS Group Bhd
4.68%MYR 0.01
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.48%$0.18
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.30%JP¥8
Sequoia Global Value ETF
Sequoia Global Value ETF
2.25%$0.17
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
1.92%CN¥0.21
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0.28%CN¥0.02
Shanghai Haohai Biological Technology Co Ltd Class A
Shanghai Haohai Biological Technology Co Ltd Class A
2.82%CN¥0.60
Shanghai Industrial Holdings Ltd ADR
Shanghai Industrial Holdings Ltd ADR
9.32%$0.66
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.34%$0.01
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.70%MYR 0.05
Shanxi Huaxiang Group Co Ltd Class A
Shanxi Huaxiang Group Co Ltd Class A
2.57%CN¥0.12
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.75%JP¥15
Shikibo Ltd
Shikibo Ltd
4.91%JP¥25
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
4.16%JP¥50
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
3.21%JP¥65
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
0.00%JP¥3
Shinnihon Corp
Shinnihon Corp
3.77%JP¥30
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0.94%JP¥5
Shokubun Co Ltd
Shokubun Co Ltd
1.07%JP¥3
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.92%JP¥3
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.01%JP¥10
Shunbin Co Ltd
Shunbin Co Ltd
0.30%JP¥1
SIG Group Co Ltd
SIG Group Co Ltd
3.52%JP¥13
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3.27%$0.16
Simplify Commodities Strategy No K-1 ETF
Simplify Commodities Strategy No K-1 ETF
3.56%$0.25
Simplify Gamma Emerging Market Bond ETF
Simplify Gamma Emerging Market Bond ETF
6.51%$0.40
Simplify Health Care ETF
Simplify Health Care ETF
0.79%$0.05
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1.15%$0.10
Simplify High Yield ETF
Simplify High Yield ETF
7.68%$0.15
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6.71%$0.15
Simplify Multi-QIS Alternative ETF
Simplify Multi-QIS Alternative ETF
5.48%$0.10
Simplify National Muni Bond ETF
Simplify National Muni Bond ETF
4.18%$0.26
Simplify Next Intangible Core Index ETF
Simplify Next Intangible Core Index ETF
0.67%$0.06
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.81%$0.14
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3.12%$0.10
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0.78%$0.10
SK Kaken Co Ltd
SK Kaken Co Ltd
2.25%JP¥120
SK REIT Co Ltd
SK REIT Co Ltd
5.22%₩70
Smartsens Technology (Shanghai) Co Ltd Class A
Smartsens Technology (Shanghai) Co Ltd Class A
1.03%CN¥0.15
SOFT99 Corp
SOFT99 Corp
1.68%JP¥22
Sokensha Co Ltd
Sokensha Co Ltd
0.67%JP¥20
Solbar Ningbo Protein Technology Co Ltd - Class A
Solbar Ningbo Protein Technology Co Ltd - Class A
2.16%CN¥0.30
Solekia Ltd
Solekia Ltd
0.67%JP¥65
Songcheng Performance Development Co Ltd Class A
Songcheng Performance Development Co Ltd Class A
4.48%CN¥0.20
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3.03%JP¥35
Sparkline International Intangible Value ETF
Sparkline International Intangible Value ETF
1.98%$0.01
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.77%$0.17
Starts Corp Inc
Starts Corp Inc
3.29%JP¥65
Starzen Co Ltd
Starzen Co Ltd
2.95%JP¥37
State Street Global Allocation ETF
State Street Global Allocation ETF
3.20%$0.43
State Street Income Allocation ETF
State Street Income Allocation ETF
4.80%$0.50
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.39%$0.10
Stellar Bancorp Inc
Stellar Bancorp Inc
1.62%$0.14
Stocksnips AI-Powered Sentiment US ALL Cap ETF
Stocksnips AI-Powered Sentiment US ALL Cap ETF
0.00%$0.02
Strive 1000 Dividend Growth ETF
Strive 1000 Dividend Growth ETF
1.09%$0.13
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0.46%$0.06
Strive 1000 Value ETF
Strive 1000 Value ETF
2.18%$0.25
Strive Emerging Markets Ex-China ETF
Strive Emerging Markets Ex-China ETF
1.75%$0.23
Strive International Developed Markets ETF
Strive International Developed Markets ETF
0.00%$0.36
Strive Mid-Cap ETF
Strive Mid-Cap ETF
0.00%$0.09
Strive Natural Resources and Security ETF
Strive Natural Resources and Security ETF
0.91%$0.11
Strive Small-Cap ETF
Strive Small-Cap ETF
1.19%$0.19
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.60%$0.09
Strive U.S. Energy ETF
Strive U.S. Energy ETF
2.03%$0.22
Strive U.S. Semiconductor ETF
Strive U.S. Semiconductor ETF
0.11%$0.06
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
0.00%JP¥55
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
0.00%JP¥40
Summit Bancshares, Inc.
Summit Bancshares, Inc.
4.05%$0.43
Sun Communities Inc BRDR
Sun Communities Inc BRDR
2.70%R$0.20
Sun King Technology Group Ltd
Sun King Technology Group Ltd
1.67%HK$0.01
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
7.39%$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-
8.92%$0.11
Supreme Consolidated Resources Bhd
Supreme Consolidated Resources Bhd
4.25%MYR 0.00
Suzhou Sushi Testing Group Co Ltd Class A
Suzhou Sushi Testing Group Co Ltd Class A
1.12%CN¥0.15
SWP Growth & Income ETF
SWP Growth & Income ETF
9.47%$0.15
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0.99%$0.11
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.50%$0.20
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10.42%MYR 0.10
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.86%JP¥58
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.62%NT$2.00
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1.72%JP¥25
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.29%JP¥50
Taliworks Corp Bhd
Taliworks Corp Bhd
3.85%MYR 0.01
Tanmiah Food Co
Tanmiah Food Co
3.92%SAR 2.24
Tatung Co Ltd
Tatung Co Ltd
11.78%NT$0.50
TBS Holdings Inc
TBS Holdings Inc
1.66%JP¥41
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10.13%$0.31
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6.71%$0.30
TDC Soft Inc
TDC Soft Inc
3.06%JP¥27
TDK Corp ADR
TDK Corp ADR
1.02%$0.11
Techno Horizon Co Ltd
Techno Horizon Co Ltd
1.91%JP¥12
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.11%JP¥50
Telia Company AB 2,75% 22/83
Telia Company AB 2,75% 22/83
2.83%€0.03
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
0.48%CN¥0.02
TENOX Corp
TENOX Corp
4.54%JP¥29
Texas Capital Texas Equity Index ETF
Texas Capital Texas Equity Index ETF
0.78%$0.06
Texas Capital Texas Oil Index ETF
Texas Capital Texas Oil Index ETF
2.47%$0.18
Thakral Corp Ltd
Thakral Corp Ltd
3.64%SGD 0.02
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3.03%JP¥53
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.32%JP¥25
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4.37%JP¥10
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
1.34%$0.18
Thermae-Yu Holdings Co Ltd
Thermae-Yu Holdings Co Ltd
3.18%JP¥5
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
7.08%$0.22
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
5.08%$0.09
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4.28%$0.09
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4.62%$0.19
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4.06%$0.17
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
1.21%CN¥0.12
Toa Corporation (Construction)
Toa Corporation (Construction)
4.84%JP¥76
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.58%JP¥90
TOIN Corp
TOIN Corp
0.00%JP¥18
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.10%JP¥60
Tokuden Co Ltd
Tokuden Co Ltd
3.93%JP¥51
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.59%JP¥26
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.17%JP¥10
Tomato Bank Ltd
Tomato Bank Ltd
2.53%JP¥25
Tomita Co Ltd
Tomita Co Ltd
1.69%JP¥22
Tomoe Corp
Tomoe Corp
1.18%JP¥16
Touchstone Dividend Select ETF
Touchstone Dividend Select ETF
1.80%$0.17
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.18%$0.14
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.30%$0.11
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.38%$0.09
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9.15%$0.43
Transmetro Corp Ltd
Transmetro Corp Ltd
2.25%A$0.05
Trinity Petroleum Trust
Trinity Petroleum Trust
19.69%$3.73
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.28%$0.45
TS Wonders Holding Ltd
TS Wonders Holding Ltd
0.57%HK$0.00
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
1.01%JP¥35
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.73%JP¥45
TYK Corp
TYK Corp
3.51%JP¥13
Ukai Co Ltd
Ukai Co Ltd
0.46%JP¥15
UNB Corp
UNB Corp
2.87%$1.00
Uni-Trend Technology (China) Co Ltd Class A
Uni-Trend Technology (China) Co Ltd Class A
1.29%CN¥1.00
Union Pacific Corp Cedear
Union Pacific Corp Cedear
1.96%$0.07
United Arab Float Glass Co
United Arab Float Glass Co
5.15%SAR 1.00
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0.51%$0.00
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0.66%$0.00
United States of America 1,25% 21/26
United States of America 1,25% 21/26
1.26%$0.01
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1.33%$0.01
United States of America 1,375% 21/28
United States of America 1,375% 21/28
1.48%$0.01
United States of America 1,75% 19/26
United States of America 1,75% 19/26
1.77%$0.01
United States of America 3,25% 22/29
United States of America 3,25% 22/29
3.39%$0.02
United States of America 3,75% 23/28
United States of America 3,75% 23/28
3.85%$0.02
United States of America 3,75% 23/30
United States of America 3,75% 23/30
3.91%$0.02
United States of America 3,75% 23/30
United States of America 3,75% 23/30
3.95%$0.02
United States of America 3,875% 22/29
United States of America 3,875% 22/29
4.00%$0.02
United States of America 4,25% 24/26
United States of America 4,25% 24/26
4.25%$0.02
United States of America 4,25% 24/29
United States of America 4,25% 24/29
4.32%$0.02
United States of America 4,5% 24/31
United States of America 4,5% 24/31
4.61%$0.02
UPAR Ultra Risk Parity ETF
UPAR Ultra Risk Parity ETF
3.42%$0.24
Ushio Inc
Ushio Inc
1.60%JP¥70
UT Group Co Ltd
UT Group Co Ltd
5.54%JP¥5
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
8.26%$0.52
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.85%$0.39
Vertex Corp
Vertex Corp
2.82%JP¥30
Viet Nam Power Development JSC
Viet Nam Power Development JSC
11.06%₫200
Vodacom Group Ltd ADR
Vodacom Group Ltd ADR
5.26%$0.18
Vox Populi ETF
Vox Populi ETF
0.71%$0.07
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7.09%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6.99%$0.27
Walrus Pump Co Ltd
Walrus Pump Co Ltd
3.58%NT$2.10
Watami Co Ltd
Watami Co Ltd
1.16%JP¥10
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
0.00%₫700
Watt Mann Co Ltd
Watt Mann Co Ltd
0.00%JP¥20
Wel-Dish Inc
Wel-Dish Inc
2.99%JP¥2
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.28%$0.27
Whitefield Income Limited
Whitefield Income Limited
5.85%A$0.01
WHITEWOLF Publicly Listed Private Equity ETF
WHITEWOLF Publicly Listed Private Equity ETF
6.58%$0.61
Writeup Co Ltd
Writeup Co Ltd
1.71%JP¥18
Wuhan East Lake High Technology Group Co Ltd Class A
Wuhan East Lake High Technology Group Co Ltd Class A
2.12%CN¥0.17
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
1.11%CN¥0.14
XNET Corp
XNET Corp
3.82%JP¥11
Yagi & Co Ltd
Yagi & Co Ltd
3.28%JP¥30
Yamada Corp
Yamada Corp
2.93%JP¥110
Yamadai Corp
Yamadai Corp
0.00%JP¥20
Yamaha Corp ADR
Yamaha Corp ADR
2.21%$0.09
Yamano Holdings Corp
Yamano Holdings Corp
1.81%JP¥1
Yoke Core ETF
Yoke Core ETF
0.75%$0.08
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.19%JP¥6
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.67%JP¥30
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
0.00%JP¥45
Yondenko Corp
Yondenko Corp
3.93%JP¥35
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.62%NT$3.55
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.21%JP¥30
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.43%CN¥0.06
Yurtec Corp
Yurtec Corp
2.99%JP¥45
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥36
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.61%JP¥24
Zhejiang Truelove Vogue Co Ltd Class A
Zhejiang Truelove Vogue Co Ltd Class A
1.03%CN¥0.40
Zhongjin Irradiation Incorp Co Class A
Zhongjin Irradiation Incorp Co Class A
0.70%CN¥0.15
Zhongmiao Holdings (Qingdao) Co Ltd - Class H
Zhongmiao Holdings (Qingdao) Co Ltd - Class H
1.87%HK$0.15

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  2. Schwab U.S. Dividend Equity ETF pays dividend on .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  4. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  5. Simplify Volatility Premium ETF pays dividend on .
  6. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  7. Global X S&P 500 Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

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