Dividend Calendar 31 March 2025

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All 1,338 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.17%$1.36
Ares Capital Corp
Ares Capital Corp
9.62%$0.48
Imperial Brands PLC
Imperial Brands PLC
6.56%£0.54
Broadcom Inc
Broadcom Inc
0.76%$0.59
LTC Properties Inc
LTC Properties Inc
5.65%$0.19
Union Pacific Corp
Union Pacific Corp
1.84%$1.34
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.10
Capital Southwest Corp
Capital Southwest Corp
10.29%$0.64
Gladstone Capital Corp
Gladstone Capital Corp
9.19%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
5.87%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.55%$1.22
Canadian National Railway Co
Canadian National Railway Co
2.07%CA$0.89
Prologis Inc
Prologis Inc
3.10%$1.01
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.91%$0.45
Simon Property Group Inc
Simon Property Group Inc
4.26%$2.10
Booking Holdings Inc
Booking Holdings Inc
0.84%$0.38
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.70%€0.60
Roche Holding AG Ps
Roche Holding AG Ps
2.64%CHF 9.70
Pembina Pipeline Corp
Pembina Pipeline Corp
4.41%CA$0.69
Crown Castle Inc
Crown Castle Inc
5.62%$1.57
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.97%$0.46
The Western Union Co
The Western Union Co
12.78%$0.24
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.07%$0.44
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.89%$0.29
Frontline PLC
Frontline PLC
7.18%$0.20
Roche Holding AG
Roche Holding AG
2.85%CHF 9.70
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.88%$0.56
Nordea Bank Abp
Nordea Bank Abp
3.94%€0.94
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.90%$0.04
Brookfield Corp
Brookfield Corp
0.69%$0.06
Extra Space Storage Inc
Extra Space Storage Inc
4.41%$1.62
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
16.78%$0.46
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.15%$0.47
Diversified Royalty Corp
Diversified Royalty Corp
7.11%CA$0.02
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
2.99%$0.25
Devon Energy Corp
Devon Energy Corp
2.28%$0.24
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
7.50%€0.42
Gladstone Land Corp
Gladstone Land Corp
6.42%$0.05
Sika AG
Sika AG
1.99%CHF 3.60
Energean PLC
Energean PLC
3.78%$0.30
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.41%CHF 0.90
Brookfield Renewable Corp
Brookfield Renewable Corp
4.81%$0.37
Vistra Corp
Vistra Corp
0.68%$0.22
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.30%$0.30
Eversource Energy
Eversource Energy
4.58%$0.75
Becton Dickinson & Co
Becton Dickinson & Co
2.26%$1.04
Reaves Utility Income Trust
Reaves Utility Income Trust
6.57%$0.19
Williams Companies Inc
Williams Companies Inc
3.04%$0.50
Diversified Energy Co
Diversified Energy Co
7.92%$0.29
Jumbo SA
Jumbo SA
4.61%€0.47
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.34%$0.48
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.72%$0.43
OFS Credit Company Inc
OFS Credit Company Inc
22.83%$0.12
New Mountain Finance Corp
New Mountain Finance Corp
13.25%$0.32
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.33%$0.74
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.99%$0.17
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.20%$0.29
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.80%£0.02
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
22.56%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
13.89%$0.45
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.29%$0.27
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.90%$0.37
Marriott International Inc Class A
Marriott International Inc Class A
0.85%$0.63
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.25%$1.81
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.91%$0.14
Ashmore Group PLC
Ashmore Group PLC
7.42%£0.05
Service Corp International
Service Corp International
1.78%$0.32
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.80%$0.43
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.97%$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
4.25%€0.03
Ares Management Corp - Class A
Ares Management Corp - Class A
4.23%$1.12
Rayonier Inc
Rayonier Inc
4.92%$0.27
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.71%$0.25
AMETEK Inc
AMETEK Inc
0.59%$0.31
Redwood Trust Inc
Redwood Trust Inc
14.96%$0.18
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.81%$0.54
abrdn Global Premier Property
abrdn Global Premier Property
12.21%$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.18%$0.14
National Storage Affiliates Trust
National Storage Affiliates Trust
5.13%$0.57
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5.48%$0.10
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.53%CHF 0.80
Atco Ltd - Class I
Atco Ltd - Class I
2.83%CA$0.50
Canon Inc
Canon Inc
3.48%JP¥80
The Travelers Companies Inc
The Travelers Companies Inc
1.39%$1.05
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.23%$0.06
Ross Stores Inc
Ross Stores Inc
0.77%$0.41
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%ARS 0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.23%$0.12
M&T Bank Corp
M&T Bank Corp
2.68%$1.35
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.39%$0.11
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.95%$0.38
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.16%$0.40
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.03%$0.99
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.21%$0.20
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.52%CA$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.63%$0.06
NextEnergy Solar Ord
NextEnergy Solar Ord
14.57%£0.02
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.73%$0.08
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.05%£0.02
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.04%$0.07
Schindler Holding AG
Schindler Holding AG
2.67%CHF 6.00
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.98%$1.50
Universal Display Corp
Universal Display Corp
2.44%$0.45
BCP Investment Corp
BCP Investment Corp
14.17%$0.54
Fidelity National Financial Inc
Fidelity National Financial Inc
4.58%$0.48
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.23%$0.37
American International Group Inc
American International Group Inc
2.71%$0.40
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.24%$0.06
The Marzetti Co
The Marzetti Co
3.71%$0.95
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.82%$0.26
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.77%$0.06
Cenovus Energy Inc
Cenovus Energy Inc
1.98%CA$0.18
OFS Capital Corp
OFS Capital Corp
18.95%$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.47%$0.13
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.08%$0.15
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.92%$0.36
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10.52%$0.19
Verisk Analytics Inc
Verisk Analytics Inc
1.13%$0.45
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.45
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.62%$0.10
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.82%CA$0.05
Sun Life Financial Inc
Sun Life Financial Inc
3.67%CA$0.84
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.85%$0.12
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.88%€0.25
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.84%$0.16
HCA Healthcare Inc
HCA Healthcare Inc
0.75%$0.72
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.70%ZAR 2.85
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.41%$0.17
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.05%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.89%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
6.25%$0.30
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.52%$0.16
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
8.97%$0.10
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.00%CHF 0.72
abrdn Healthcare Investors
abrdn Healthcare Investors
10.83%$0.57
InPlay Oil Corp
InPlay Oil Corp
6.12%CA$0.09
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.90%JP¥27
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.06%$0.31
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.52%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.79%$0.18
Sachem Capital Corp
Sachem Capital Corp
4.84%$0.05
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.85%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.42%$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
7.48%£0.05
Great Elm Capital Corp
Great Elm Capital Corp
16.54%$0.37
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.00%$0.30
Invesco Senior Income Trust
Invesco Senior Income Trust
11.80%$0.04
Iridium Communications Inc
Iridium Communications Inc
1.29%$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.04%€0.04
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.47%$0.94
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.63%$0.79
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.49%CHF 0.65
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.32
Keyera Corp
Keyera Corp
3.80%CA$0.52
Renesas Electronics Corp
Renesas Electronics Corp
0.82%JP¥28
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
18.02%£0.02
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.75%$0.63
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.72%$0.45
Tourmaline Oil Corp
Tourmaline Oil Corp
3.21%CA$0.50
Venture Global Inc - Class A
Venture Global Inc - Class A
1.12%$0.02
Netstreit Corp
Netstreit Corp
4.38%$0.21
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.03%$0.05
Monroe Capital Corp BDC
Monroe Capital Corp BDC
47.84%$0.25
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18.75%$0.24
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10.72%$0.21
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.74%$0.09
ASICS Corp
ASICS Corp
0.84%JP¥10
Huntsman Corp
Huntsman Corp
3.50%$0.25
Spok Holdings Inc
Spok Holdings Inc
12.13%$0.31
Evolution Petroleum Corp
Evolution Petroleum Corp
13.64%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.54%$0.15
Great-West Lifeco Inc
Great-West Lifeco Inc
3.11%CA$0.61
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.28%$0.08
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.11%$0.12
Implenia AG
Implenia AG
2.11%CHF 0.90
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.14
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.49%SEK 0.75
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.49%JP¥36
RiverNorth Opportunities
RiverNorth Opportunities
14.44%$0.12
Allegion PLC
Allegion PLC
1.40%$0.51
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.98%$0.14
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.03
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.36%$0.08
Global Water Resources Inc
Global Water Resources Inc
3.45%$0.03
Strategy Inc 8% Perp Strike Pfd
Strategy Inc 8% Perp Strike Pfd
11.00%$1.24
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.18%$0.22
Fortitude Gold Corp
Fortitude Gold Corp
2.49%$0.04
abrdn Life Sciences Investors
abrdn Life Sciences Investors
10.46%$0.47
GeoPark Ltd
GeoPark Ltd
0.94%$0.15
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.02%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Permian Resources Corp Class A
Permian Resources Corp Class A
2.78%$0.15
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.61%CHF 6.00
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.27%CHF 0.67
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.31%$0.12
Silgan Holdings Inc
Silgan Holdings Inc
2.03%$0.20
ITT Inc
ITT Inc
0.77%$0.35
Vitesse Energy Inc
Vitesse Energy Inc
10.23%$0.56
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.00%$0.11
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.15%$0.16
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.30%$0.14
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.64%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.53%$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.67%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.56%$0.03
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1.63%CHF 0.34
Ameren Corp
Ameren Corp
2.90%$0.71
Outfront Media Inc
Outfront Media Inc
4.43%$0.30
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.39%$0.08
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.85%CA$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.45%$0.12
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
48.20%$1.51
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.33%$0.07
Inpex Corp
Inpex Corp
2.89%JP¥43
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.45%$0.15
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.15%$0.13
Corebridge Financial Inc
Corebridge Financial Inc
3.19%$0.24
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.26%$0.09
Ovintiv Inc
Ovintiv Inc
1.80%$0.30
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
6.35%$0.29
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4.52%$1.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.91%$0.10
Special Opportunities Fund
Special Opportunities Fund
10.21%$0.11
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.01%$0.22
F&G Annuities & Life Inc
F&G Annuities & Life Inc
4.57%$0.22
Hydro One Ltd
Hydro One Ltd
2.68%CA$0.31
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.61%$0.10
Simplify Gold Strategy ETF
Simplify Gold Strategy ETF
12.11%$0.15
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.04
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.89%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
27.83%$0.68
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.01%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.30%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.50%$0.09
Canadian Net REIT
Canadian Net REIT
5.24%CA$0.03
Hess Corp
Hess Corp
0.00%$0.50
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.46%$0.11
Assurant Inc
Assurant Inc
1.29%$0.80
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
34.76%CA$0.11
MCAN Financial Group
MCAN Financial Group
7.81%CA$0.41
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.87%$0.66
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.52%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.05%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.74%$0.04
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
11.72%$0.50
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.08%$0.36
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.00%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.79%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.96%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
13.54%$0.09
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.12
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
8.93%$0.51
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.70%$0.10
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.41%$0.08
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.48%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.05
GATX Corp
GATX Corp
1.53%$0.61
SIR Royalty Income Fund
SIR Royalty Income Fund
8.06%CA$0.10
Gray Media Inc
Gray Media Inc
6.51%$0.08
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2.05%€0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.60%$0.10
Empresas Lipigas SA
Empresas Lipigas SA
12.90%CLP 81
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.38%$0.36
Methanex Corp
Methanex Corp
1.23%$0.19
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.96%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.35%$0.05
Topaz Energy Corp
Topaz Energy Corp
4.36%CA$0.33
Weyco Group Inc
Weyco Group Inc
7.09%$0.26
AGC Inc
AGC Inc
3.65%JP¥105
Intact Financial Corp
Intact Financial Corp
2.32%CA$1.33
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.40
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.52%CA$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.08%$0.13
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
6.17%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.73%$0.37
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
128.59%£0.01
OTC Markets Group Inc
OTC Markets Group Inc
4.89%$0.18
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.71%€0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.16%$0.13
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.23
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.06%$0.14
High Income Securities Fund
High Income Securities Fund
13.37%$0.06
Installed Building Products Inc
Installed Building Products Inc
1.37%$2.07
Meritage Homes Corp
Meritage Homes Corp
2.68%$0.43
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.89%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.65%£0.33
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.86%$0.13
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.16%$1.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.73%CA$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.59%$0.17
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2.47%$0.05
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.23%CA$0.21
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.79%$0.12
Gateley (Holdings) PLC
Gateley (Holdings) PLC
16.68%£0.03
Jakks Pacific Inc
Jakks Pacific Inc
3.96%$0.25
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
33.23%$0.73
TKO Group Holdings Inc
TKO Group Holdings Inc
1.61%$0.38
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.15
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.59%$0.05
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
6.37%$0.14
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.92%$0.04
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2.81%DKK 0.95
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.28%$0.10
Magellan Aerospace Corp
Magellan Aerospace Corp
0.63%CA$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
5.99%CA$0.60
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.28%$0.11
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.45%$0.13
SandRidge Energy Inc
SandRidge Energy Inc
13.07%$0.11
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7.86%$0.38
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1.18%$0.92
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.76%$0.60
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.92%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.07%$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.42%CA$0.11
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.60%CHF 0.48
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.53%$0.65
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.99%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.53%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.03%$0.05
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.12%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.26%$0.13
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
5.04%$0.18
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.34%CA$0.09
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17.78%$0.22
Power Integrations Inc
Power Integrations Inc
1.59%$0.21
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1.73%$1.24
Chimera Investment Corp
Chimera Investment Corp
9.77%$0.62
Clough Global Equity Fund
Clough Global Equity Fund
11.17%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.12%$0.07
Global Self Storage Inc
Global Self Storage Inc
5.23%$0.07
Karoon Energy Ltd
Karoon Energy Ltd
3.48%A$0.05
WESCO International Inc
WESCO International Inc
0.60%$0.45
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.27%JP¥52
Data3 Ltd
Data3 Ltd
2.60%A$0.13
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
7.90%$0.17
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
5.92%HK$0.27
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.67%$0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
2.79%$0.01
Valley National Bancorp
Valley National Bancorp
3.09%$0.11
Alliance Witan PLC
Alliance Witan PLC
2.18%£0.07
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11.67%$0.20
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.73%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.76%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.53%$0.04
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.03%$0.20
Invesco High Income Trust II
Invesco High Income Trust II
10.90%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.12%CA$0.12
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.49%$0.06
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.33%$0.07
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
9.47%$0.39
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.67%$0.13
H. Lundbeck AS Class A
H. Lundbeck AS Class A
2.85%DKK 0.95
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.30%JP¥65
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.37%$0.41
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.00%A$0.30
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.29%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.15%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.50%$0.12
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.35%JP¥65
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.63%JP¥60
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.55%$0.10
Strathcona Resources Ltd
Strathcona Resources Ltd
2.64%CA$0.26
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
0.43%CHF 0.10
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.43%$0.02
Annaly Capital Management Inc
Annaly Capital Management Inc
9.02%$0.60
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.72%$0.33
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.91%CA$1.50
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.47%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.91%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.34%$0.17
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.15%$0.21
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.61%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.81%$0.09
Gronlandsbanken AS
Gronlandsbanken AS
7.66%DKK 100.00
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.21%CHF 0.94
KONE Oyj ADR
KONE Oyj ADR
3.41%$0.98
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.41%€0.74
Vector Ltd
Vector Ltd
5.50%NZ$0.12
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9.59%$0.48
Douglas Dynamics Inc
Douglas Dynamics Inc
2.81%$0.30
Exco Technologies Ltd
Exco Technologies Ltd
4.86%CA$0.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.02%$0.17
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.41%$0.00
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
11.97%$0.25
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.92%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.18%$0.23
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.16%CA$0.07
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.29%$0.47
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.79%CHF 0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.82%$0.03
Beach Energy Ltd
Beach Energy Ltd
7.89%A$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.12%$0.10
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.58%CA$0.32
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9.94%$0.65
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.71%$0.33
EQB Inc
EQB Inc
1.97%CA$0.51
Franklin Premier Income Trust
Franklin Premier Income Trust
9.07%$0.03
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.54%$0.17
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.12%CA$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.56%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.40%$0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.14%$0.15
Pason Systems Inc
Pason Systems Inc
3.77%CA$0.13
Petrus Resources Ltd
Petrus Resources Ltd
6.56%CA$0.01
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.75%$0.25
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.18%$0.10
Travel+Leisure Co
Travel+Leisure Co
3.45%$0.56
UBS MSCI Swiss Dividend ETF CHF Dis
UBS MSCI Swiss Dividend ETF CHF Dis
3.21%CHF 0.04
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.11
Bidvest Group Ltd
Bidvest Group Ltd
3.96%ZAR 4.70
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
9.90%$0.41
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.75%$0.13
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.23%$1.50
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.31%$0.35
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.37%$0.07
Gold Road Resources Ltd
Gold Road Resources Ltd
0.00%A$0.02
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.43%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.55%$0.04
MFS Charter Income
MFS Charter Income
8.67%$0.05
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.86%$1.06
Mountview Estates PLC
Mountview Estates PLC
6.04%£2.50
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$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
8.95%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
8.04%$0.44
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.96%£0.00
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9.25%$0.48
Adeia Inc
Adeia Inc
0.76%$0.05
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.87%$0.30
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
8.55%$0.48
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.10%$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-
9.11%$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.69%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.83%$0.13
Daifuku Co Ltd
Daifuku Co Ltd
1.63%JP¥32
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.08%$0.17
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.05%$0.14
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.26%$0.34
Horace Mann Educators Corp
Horace Mann Educators Corp
2.89%$0.35
John Hancock Investors Trust
John Hancock Investors Trust
9.36%$0.23
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.07%$0.44
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.95%£0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.52%$0.06
Simplify MBS ETF
Simplify MBS ETF
5.68%$0.25
Trican Well Service Ltd
Trican Well Service Ltd
3.83%CA$0.05
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1.29%$0.29
Viva Energy Group Ltd
Viva Energy Group Ltd
2.39%A$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.99%$0.06
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.19%$0.55
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.61%$0.37
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.37%$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
8.05%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.86%$0.29
First Trust Water ETF
First Trust Water ETF
0.70%$0.12
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.36%$0.02
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.33%$0.18
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.94%$0.11
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.36
Marex Group Ltd
Marex Group Ltd
0.90%$0.14
Melcor Developments Ltd
Melcor Developments Ltd
3.23%CA$0.11
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.07%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
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-
7.61%$1.05
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7.53%$0.22
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.77%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.19%€0.04
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.70%$0.06
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.32%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.48%$0.06
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.93%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.11%$0.14
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.62%$0.10
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.56%$0.18
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.48%$0.55
Marketwise Inc - Class A
Marketwise Inc - Class A
5.08%$0.01
Medallion Financial Corp
Medallion Financial Corp
5.16%$0.11
NestYield Visionary ETF
NestYield Visionary ETF
7.35%$0.18
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.78%CA$0.01
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13.42%CA$0.08
Renasant Corp
Renasant Corp
2.34%$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
6.60%$0.35
Sapporo Breweries Ltd
Sapporo Breweries Ltd
1.05%JP¥10
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.03%$0.06
Simplify Currency Strategy ETF
Simplify Currency Strategy ETF
9.54%$0.20
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5.08%$0.14
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
7.98%$0.41
Urban Edge Properties
Urban Edge Properties
4.11%$0.19
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.81%$0.68
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0.43%$0.40
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.44%ZAR 1.07
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
7.33%$0.13
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.99%$0.11
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.19%£0.00
BDO Unibank Inc
BDO Unibank Inc
3.92%₱1.00
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
18.97%CA$0.61
Discovery Ltd
Discovery Ltd
1.27%ZAR 0.87
DWS Municipal Income Trust
DWS Municipal Income Trust
8.34%$0.06
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.42
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.65%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.30%CA$0.04
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.46%$0.25
Northern Electric PLC
Northern Electric PLC
6.56%£0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.09%$0.06
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
REALISINVEST EUROPA
REALISINVEST EUROPA
3.18%€0.62
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.02%$0.09
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
13.73%$0.68
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.60%$0.45
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.26%CLP 5
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7.02%$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
7.07%$0.34
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.54%$0.02
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6.72%$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
7.10%$0.28
Brookfield Business Corp
Brookfield Business Corp
0.87%$0.06
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
9.98%MX$0.42
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
CHS Inc
CHS Inc
7.51%$0.50
CI Canadian REIT ETF
CI Canadian REIT ETF
1.53%CA$0.07
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.06%£0.03
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7.40%$0.40
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
2.31%$0.07
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.16
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
25.88%$0.14
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.23%$0.02
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.32%$0.02
Invesco Municipal Trust
Invesco Municipal Trust
7.77%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.53%$0.06
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.87%CA$0.24
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.95%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.17%CA$0.07
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10.08%$0.41
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
18.39%$0.39
NZME Ltd
NZME Ltd
9.46%NZ$0.07
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.55%$1.13
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.76%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.64%SGD 0.05
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.19%$0.08
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.79%€0.10
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.63%A$0.01
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
0.00%$0.38
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0.00%$0.41
Quanex Building Products Corp
Quanex Building Products Corp
1.58%$0.08
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.13%$0.09
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.50%$0.07
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.25%$0.15
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5.47%$0.12
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.60%$0.11
Toagosei Co Ltd
Toagosei Co Ltd
3.92%JP¥30
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.90%$0.60
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0.00%$0.66
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0.00%$0.31
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.65%$0.39
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.72%$0.40
Aviva PLC
Aviva PLC
0.00%£0.04
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
6.84%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
5.64%CA$0.34
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
9.34%CA$0.43
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.39%$0.47
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
0.00%CA$0.12
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
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
Epsilon Energy Ltd
Epsilon Energy Ltd
4.47%$0.06
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.47%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.84%$0.14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.79%$0.14
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.15%$0.08
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.83%$0.25
Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
1.86%$0.08
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.39%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.98%£0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.98%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.83%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.75%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.20%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.66%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.08
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.02%CA$0.14
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.92%CA$0.27
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.42%CA$0.13
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
178.84%$0.88
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€0.32
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22.17%$1.48
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.67%$0.02
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.42%$0.38
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.10%JP¥100
Nordfyns Bank AS
Nordfyns Bank AS
2.09%DKK 13.00
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
7.24%$0.15
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6.96%$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
6.04%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
0.16%$0.04
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
0.00%$0.50
Schwab 1000 ETF
Schwab 1000 ETF
0.49%$0.08
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.11
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.85%$0.14
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.50%$0.08
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.26%$0.13
Source Capital
Source Capital
5.34%$0.21
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.12%CA$0.11
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.11%JP¥145
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8.38%$0.39
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1.78%$1.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.83%$0.05
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.64%JP¥45
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
0.82%$0.18
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9.05%CA$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.73%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.13%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.02
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13.32%$0.24
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
7.15%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.50
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.22%CA$0.40
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
28.85%$0.14
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.34%$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.01%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
5.52%CA$0.30
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
14.48%$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
10.27%$0.36
Cannae Holdings Inc
Cannae Holdings Inc
4.85%$0.12
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.20%$0.14
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.59%$0.28
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.03
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0.00%$0.42
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.69%$0.07
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.54%JP¥37
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.54%$0.52
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.44%$0.01
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.32%$0.27
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.94%$0.04
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$0.26
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.06%$0.04
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.55%$0.05
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
Great Elm Group Inc
Great Elm Group Inc
11.63%$0.37
Guild Holdings Co - Class A
Guild Holdings Co - Class A
2.48%$0.50
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.56%$0.06
Investors Title Co
Investors Title Co
0.64%$0.46
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.03%CA$0.15
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.64%CA$0.11
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.61%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.32%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.86%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.42%CA$0.06
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.11%CA$0.08
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.38%CA$0.12
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.42%CA$0.09
Italtile Ltd
Italtile Ltd
15.18%ZAR 0.28
James River Group Holdings Inc
James River Group Holdings Inc
0.99%$0.01
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.76%$0.14
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.21%£0.01
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
0.00%$0.10
Lollands Bank AS
Lollands Bank AS
3.08%DKK 15.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.29%£0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.22%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.27%$0.03
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.76%JP¥60
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.88%$3.60
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.90%$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
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.45%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.17%€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
6.46%$0.37
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.31%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.34%$0.09
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.62%£0.02
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.70%$0.05
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
0.86%$0.08
Sodick Co Ltd
Sodick Co Ltd
2.11%JP¥15
Spur Corp Ltd
Spur Corp Ltd
7.00%ZAR 1.06
Stewart Information Services Corp
Stewart Information Services Corp
3.18%$0.50
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.02%CA$0.28
Tachikawa Corp
Tachikawa Corp
3.69%JP¥32
UBS SPI ESG ETF CHF dis
UBS SPI ESG ETF CHF dis
1.49%CHF 0.01
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.60%$0.52
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1.00%$0.89
WCM Global Growth Limited
WCM Global Growth Limited
4.53%A$0.02
Aberdeen Municipal Income
Aberdeen Municipal Income
5.51%$0.02
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.59%$0.05
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1.09%$0.05
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.51
American International Group Inc Cedear
American International Group Inc Cedear
0.00%ARS 0.08
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.63%$0.36
Apple International Co Ltd
Apple International Co Ltd
2.36%JP¥15
Apple International Co Ltd
Apple International Co Ltd
2.36%JP¥2
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.00%$0.05
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
5.82%€0.02
Artemis Global Income Fund I Inc
Artemis Global Income Fund I Inc
2.52%£0.01
Astec Industries Inc
Astec Industries Inc
1.20%$0.13
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
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.78%$0.35
B-Lot Co Ltd
B-Lot Co Ltd
4.92%JP¥61
Bid Corp Ltd
Bid Corp Ltd
2.90%ZAR 5.60
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.97%$0.02
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.07%ZAR 0.25
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.43%CA$0.24
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.41%CA$0.25
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
10.35%$0.40
Cambuci SA
Cambuci SA
1.70%R$0.10
Cashbuild Ltd
Cashbuild Ltd
6.01%ZAR 3.26
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.54%CA$0.32
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.54%JP¥160
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.32%CA$0.08
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6.68%NZ$0.18
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.75%CA$0.16
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 Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.37%$0.05
ECN Capital Corp
ECN Capital Corp
1.77%$0.01
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.15
Eternit SA
Eternit SA
0.00%R$0.05
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.14
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.02%R$0.10
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
9.79%$0.15
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.85%$0.03
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.78%$0.11
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.98%$0.02
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.87%$0.15
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.98%$0.13
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.11%$0.03
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
0.97%$0.12
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.27%$0.15
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.02%$0.18
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.11%$0.09
Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28
Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28
1.92%€0.02
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.44%$0.16
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
0.00%$0.25
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.09%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.20%€0.48
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.00%$0.24
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8.40%$0.30
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8.12%$0.33
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.63%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.44%$0.08
IRESS Ltd
IRESS Ltd
4.19%A$0.10
Isb Corp
Isb Corp
2.22%JP¥54
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.73%CA$0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.59%CA$0.18
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.44%CA$0.07
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.77%CA$0.38
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.23%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.18%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.09%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.55%$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.87%CA$0.12
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.63%CA$0.45
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1.82%CA$0.19
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.63%CA$0.19
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.91%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.08
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.57%CA$0.22
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.18%CA$0.25
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.12%CA$0.15
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.12
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.95%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.85%CA$0.13
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.99%CA$0.14
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.38%CA$0.04
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.12%CA$0.09
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.89%CA$0.17
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.02%CA$0.07
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
4.05%$0.08
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.84%$0.13
Kose Holdings Corp
Kose Holdings Corp
2.36%JP¥70
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
12.12%$0.30
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.05
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.02%£0.00
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.99%JP¥19
Mackenzie Balanced Allocation ETF
Mackenzie Balanced Allocation ETF
0.89%CA$0.11
Mackenzie Growth Allocation ETF
Mackenzie Growth Allocation ETF
0.77%CA$0.11
Madison Covered Call ETF
Madison Covered Call ETF
7.42%$0.30
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1.63%€0.07
Morguard Corp
Morguard Corp
0.69%CA$0.20
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0.00%$0.34
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0.00%$0.29
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.40%$0.06
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.78%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.90%SGD 0.04
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.25%€0.10
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.17%€0.11
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.27%€0.14
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
5.04%SGD 0.09
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
6.80%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.35%$0.06
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.34%$0.10
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7.33%£0.03
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.68%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.15%$0.15
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
0.95%$0.08
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
0.00%$0.08
Simplify Volt TSLA Revolution ETF
Simplify Volt TSLA Revolution ETF
0.00%$0.15
Strive 500 ETF
Strive 500 ETF
0.98%$0.08
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-
6.92%$0.29
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.62%JP¥50
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.60%$0.08
The Torigoe Co Ltd
The Torigoe Co Ltd
4.50%JP¥41
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.36%JP¥45
TWC Enterprises Ltd
TWC Enterprises Ltd
1.46%CA$0.09
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
0.42%$0.13
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 Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.14%$0.32
WILL Co Ltd
WILL Co Ltd
3.54%JP¥19
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2.28%€2.40
Zenobe Gramme Cert
Zenobe Gramme Cert
8.72%€16.62
Zeta Inc
Zeta Inc
1.65%JP¥4
3EDGE Dynamic Fixed Income ETF
3EDGE Dynamic Fixed Income ETF
3.22%$0.08
3EDGE Dynamic US Equity ETF
3EDGE Dynamic US Equity ETF
0.68%$0.02
Abacus FCF Innovation Leaders ETF
Abacus FCF Innovation Leaders ETF
0.62%$0.03
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.14%$0.16
Abacus FCF Small Cap Leaders ETF
Abacus FCF Small Cap Leaders ETF
12.61%$0.02
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
5.12%$0.20
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2.40%€0.11
Aeria Inc
Aeria Inc
2.09%JP¥5
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11.86%$0.43
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.75%$0.08
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.55%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.20%$0.22
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
2.82%$0.16
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.24%$0.06
Amplify Small-Mid Cap Equity ETF
Amplify Small-Mid Cap Equity ETF
0.41%$0.04
Aplix Corp
Aplix Corp
2.27%JP¥4
Aptus Defined Risk ETF
Aptus Defined Risk ETF
0.00%$0.20
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.00%$0.06
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.03%$0.14
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
4.07%$0.11
Aptus Large Cap Enhanced Yield ETF
Aptus Large Cap Enhanced Yield ETF
1.94%$0.16
Aptus Large Cap Upside ETF
Aptus Large Cap Upside ETF
0.63%$0.04
Aso International Inc
Aso International Inc
3.69%JP¥10
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
0.98%$0.04
Astoria US Quality Growth Kings ETF
Astoria US Quality Growth Kings ETF
0.46%$0.04
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
7.68%$0.48
Baker Boyer Bancorp
Baker Boyer Bancorp
5.11%$0.50
BankGuam Holding Co Shs Stock Settlement
BankGuam Holding Co Shs Stock Settlement
2.74%$50.00
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8.27%$0.21
Being Holdings Co Ltd
Being Holdings Co Ltd
2.55%JP¥11
Boyle Bancorp Inc
Boyle Bancorp Inc
3.31%$1.00
Brandes International ETF
Brandes International ETF
2.04%$0.02
Brandes U.S. Small-Mid Cap Value ETF
Brandes U.S. Small-Mid Cap Value ETF
0.89%$0.12
Brandes U.S. Value ETF
Brandes U.S. Value ETF
1.36%$0.12
Broadcom Inc Cedear
Broadcom Inc Cedear
0.00%ARS 0.02
Brookfield Corp A
Brookfield Corp A
7.70%$0.24
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8.55%$0.38
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
4.79%$0.20
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10.63%$0.38
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
7.82%$0.36
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7.47%$0.24
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
7.67%$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
9.03%$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-
3.78%$0.41
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7.25%$0.28
Bushido Capital US Equity ETF
Bushido Capital US Equity ETF
0.83%$0.14
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.14%$0.09
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.59%$0.09
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.19%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.20%$0.08
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.30%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.37%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.03%$0.07
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.77%$0.09
Capital Power Corp Cum Pfd Registered Shs Series -3-
Capital Power Corp Cum Pfd Registered Shs Series -3-
9.09%$0.43
Capital Power Corp Cum Pfd Registered Shs Series -5-
Capital Power Corp Cum Pfd Registered Shs Series -5-
9.39%$0.41
Celsys Inc
Celsys Inc
2.13%JP¥12
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3.76%CA$0.32
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0.00%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0.00%CA$0.25
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.60%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.05%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.94%$0.42
CI Auspice Broad Commodity Fund - Hedged Common Units Acc
CI Auspice Broad Commodity Fund - Hedged Common Units Acc
3.09%CA$0.03
CI Canada Quality Dividend Growth Index ETF
CI Canada Quality Dividend Growth Index ETF
1.99%CA$0.20
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4.33%CA$0.23
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.10
Citizens Holding Co
Citizens Holding Co
0.00%$0.02
Citizens Holding Co
Citizens Holding Co
0.00%$0.16
Citizens National Corp
Citizens National Corp
1.17%$0.25
CL Holdings Inc
CL Holdings Inc
1.38%JP¥5
ClearShares OCIO ETF
ClearShares OCIO ETF
0.00%$0.05
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
2.60%$0.20
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.36
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
19.39%HK$0.11
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-
5.30%CA$0.31
Coastal Compass 100 ETF
Coastal Compass 100 ETF
1.84%$0.13
Cohen & Steers Natural Resources Active ETF
Cohen & Steers Natural Resources Active ETF
0.69%$0.13
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
5.61%$0.11
Cohen & Steers Real Estate Active ETF
Cohen & Steers Real Estate Active ETF
2.16%$0.16
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0.00%$0.04
Columbia Research Enhanced Real Estate ETF
Columbia Research Enhanced Real Estate ETF
5.14%$0.14
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0.00%$0.24
Community Bankers Corp
Community Bankers Corp
1.48%$0.02
Community Investors Bancorp Inc
Community Investors Bancorp Inc
1.43%$0.10
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4.13%$0.07
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
12.79%$0.61
Create Medic Co Ltd
Create Medic Co Ltd
4.18%JP¥20
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5.63%$0.20
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
2.70%JP¥17
Cybozu Inc
Cybozu Inc
1.29%JP¥30
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.34%JP¥12
Daitron Co Ltd
Daitron Co Ltd
2.93%JP¥50
Daiwa Ltd
Daiwa Ltd
4.03%JP¥35
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3.65%$0.12
Daytona Corp
Daytona Corp
3.39%JP¥129
Defined Duration 10 ETF
Defined Duration 10 ETF
3.66%$0.00
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.83%₩600
Dongwu Cement International Ltd
Dongwu Cement International Ltd
0.00%HK$0.14
Double Tree Inc
Double Tree Inc
1.22%JP¥16
DreamArts Corp
DreamArts Corp
2.41%JP¥13
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.94%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.07%CA$0.09
Dynamic Active Global Financial Services ETF
Dynamic Active Global Financial Services ETF
0.36%CA$0.10
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.34%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.38%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.97%CA$0.06
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
Echelon Resources Ltd
Echelon Resources Ltd
2.00%A$0.01
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.21%R$1.37
EM Systems Co Ltd
EM Systems Co Ltd
4.45%JP¥26
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3.11%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.96%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.98%$0.04
eSOL Co Ltd
eSOL Co Ltd
0.79%JP¥4
Eventide High Dividend ETF
Eventide High Dividend ETF
2.12%$0.12
Eventide US Market ETF
Eventide US Market ETF
0.94%$0.04
F & M Bancorp Ohio
F & M Bancorp Ohio
3.82%$0.40
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7.10%$0.32
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.92%$0.22
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
6.81%$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
6.75%$0.38
First Keystone Corp
First Keystone Corp
5.91%$0.28
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.32%$0.11
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
0.68%$0.08
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.50%$0.05
First Trust Active Global Quality Income ETF
First Trust Active Global Quality Income ETF
1.66%$0.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0.00%$0.15
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.68%$0.20
First Trust Bloomberg Inflation Sensitive Equity ETF
First Trust Bloomberg Inflation Sensitive Equity ETF
1.01%$0.08
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.56%$0.10
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.98%$0.05
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.62%$0.13
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.05%$0.22
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.60%$0.14
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.31%$0.26
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.13%$0.08
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.76%$0.11
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.69%$0.12
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.48%$0.22
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1.15%$0.01
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2.19%$0.12
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.49%$0.06
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.54%$0.18
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.76%$0.09
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.66%$0.04
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.22%$0.14
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.34%$0.28
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
0.00%$0.16
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.18%$0.04
First Trust Emerging Markets Human Flourishing ETF
First Trust Emerging Markets Human Flourishing ETF
1.56%$0.03
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.15%$0.09
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.52%$0.11
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2.64%$0.11
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2.61%$0.12
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.99%$0.25
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.35%$0.06
First Trust Growth Strength ETF
First Trust Growth Strength ETF
0.00%$0.02
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.10%$0.07
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.99%$0.17
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3.97%$0.07
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.27%$0.12
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.87%$0.10
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.65%$0.11
First Trust Indxx Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF
0.36%$0.04
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
1.84%$0.03
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1.76%$0.13
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.22%$0.08
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.80%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.24%$0.09
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1.80%$0.15
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.93%$0.30
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.15%$0.04
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.57%$0.40
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.48%$0.10
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.49%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.12%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.78%$0.07
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.47%$0.03
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
4.98%$0.24
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.84%$0.14
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.25%$0.21
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.80%$0.26
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.40%$0.17
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.48%$0.36
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.49%$0.20
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.65%$0.16
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.25%$0.31
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.74%$0.12
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.45%$0.10
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1.61%$0.17
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.00%$0.10
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.65%$0.20
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.01
First Trust New Constructs Core Earnings Leaders ETF
First Trust New Constructs Core Earnings Leaders ETF
0.64%$0.06
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.28%$0.08
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.78%$0.30
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3.01%$0.30
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.42%$0.16
First Trust S&P 500 Diversified Free Cash Flow ETF
First Trust S&P 500 Diversified Free Cash Flow ETF
1.33%$0.09
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.14%$0.12
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.71%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.05
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
0.94%$0.16
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.97%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.63%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.77%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.08%$0.09
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.56%$0.11
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.98%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.66%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.05
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.57%$0.16
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.51%$0.01
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.24%$0.21
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.21%$0.26
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4.83%$0.10
Freedom Day Dividend ETF
Freedom Day Dividend ETF
0.00%$0.16
Frontier Holdings Co Ltd
Frontier Holdings Co Ltd
2.67%JP¥17
FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF
2.63%$0.20
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.85%$0.15
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.48%$0.15
Fujimak Corp
Fujimak Corp
4.16%JP¥25
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.13%JP¥19
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
4.16%R$0.09
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.60%JP¥25
Future Innovation Group Inc
Future Innovation Group Inc
0.99%JP¥5
GAIA Inc
GAIA Inc
0.24%JP¥100
GammaRoad Market Navigation ETF
GammaRoad Market Navigation ETF
1.92%$0.02
Genter Capital Dividend Income ETF
Genter Capital Dividend Income ETF
2.58%$0.06
Genter Capital International Dividend ETF
Genter Capital International Dividend ETF
0.58%$0.05
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3.06%$0.02
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
5.26%$0.04
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0.00%ARS 0.15
Glennon Small Companies Ltd
Glennon Small Companies Ltd
6.98%A$0.01
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2.53%$0.08
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.17%$1.22
Gokendo Holdings Inc
Gokendo Holdings Inc
1.28%JP¥15
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.13
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.34
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.53%$0.18
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1.49%$0.16
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.00%$0.23
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
0.00%$0.24
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.41%$0.07
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
1.46%$0.24
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
0.00%$0.23
Goldman Sachs MarketBeta(R) Total International Equity ETF
Goldman Sachs MarketBeta(R) Total International Equity ETF
2.22%$0.25
Goldman Sachs Small Cap Equity ETF
Goldman Sachs Small Cap Equity ETF
0.13%$0.03
Gray Media Inc Class A
Gray Media Inc Class A
5.98%$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
7.75%$0.28
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
6.74%$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-
7.63%$0.33
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.50%JP¥11
Hanatour Japan Co Ltd
Hanatour Japan Co Ltd
4.86%JP¥30
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
7.01%£0.03
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.31%JP¥20
Hitevision Co Ltd Class A
Hitevision Co Ltd Class A
3.69%CN¥1.28
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.75%JP¥15
Hysan Development Co Ltd ADR
Hysan Development Co Ltd ADR
6.17%$0.21
Ibokin Co Ltd
Ibokin Co Ltd
2.02%JP¥32
IFIS Japan Ltd
IFIS Japan Ltd
3.83%JP¥20
iMGP Berkshire Dividend Growth ETF
iMGP Berkshire Dividend Growth ETF
1.42%$0.05
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0.00%$0.10
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0.00%$0.10
Indexperts Gorilla Aggressive Growth ETF
Indexperts Gorilla Aggressive Growth ETF
0.10%$0.00
Indexperts Quality Earnings Focused ETF
Indexperts Quality Earnings Focused ETF
0.85%$0.02
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4.81%$0.04
INFOvine Co Ltd
INFOvine Co Ltd
2.90%₩240
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.66%$0.20
Intact Financial Corp
Intact Financial Corp
7.96%$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-
7.38%$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
7.31%$0.34
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4.87%$0.22
Isabella Bank Corp
Isabella Bank Corp
2.81%$0.28
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.59%$0.03
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.61%CA$0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%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
2.71%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
3.66%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
4.39%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.43%CA$0.13
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)
4.22%CA$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.29%CA$0.05
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.37%CA$0.14
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.32%CA$0.13
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.28%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
2.31%$0.04
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.83%CA$0.11
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1.02%$0.10
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.19%CA$0.12
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.46%CA$0.18
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.80%CA$0.05
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2.00%CA$0.09
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3.38%CA$0.22
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.12%CA$0.23
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3.13%CA$0.17
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.06
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.27%CA$0.16
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.06
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.53%CA$0.31
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.13%CA$0.10
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.17%$0.17
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.50%CA$0.07
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.61%CA$0.06
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.11%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.90%CA$0.11
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.89%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.91%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.47%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.19%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.15%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.22%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.63%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.78%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.48%CA$0.17
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.22%CA$0.22
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1.21%R$0.58
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.82%$0.50
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.62%JP¥5
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
2.07%JP¥15
JHancock Core Bond ETF
JHancock Core Bond ETF
4.27%$0.10
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
3.87%$0.10
Jhu Jian Catering Co Ltd
Jhu Jian Catering Co Ltd
0.00%NT$2.00
JLens 500 Jewish Advocacy U.S. ETF
JLens 500 Jewish Advocacy U.S. ETF
0.83%$0.02
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.74%$0.09
John Hancock High Yield ETF
John Hancock High Yield ETF
6.18%$0.15
John Hancock International High Dividend ETF
John Hancock International High Dividend ETF
3.28%$0.09
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.06
John Hancock U.S. High Dividend ETF
John Hancock U.S. High Dividend ETF
2.02%$0.20
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.02%JP¥50
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
0.87%JP¥30
Kokuyo Co Ltd
Kokuyo Co Ltd
2.88%JP¥10
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.77%$0.09
Kubota Corp ADR
Kubota Corp ADR
2.01%$0.83
LA Holdings Co Ltd
LA Holdings Co Ltd
4.16%JP¥97
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.73%$0.10
Lilycolor Co Ltd
Lilycolor Co Ltd
5.67%JP¥36
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
12.33%$0.33
Livero Inc
Livero Inc
1.54%JP¥30
Look Holdings Inc
Look Holdings Inc
3.76%JP¥100
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.08%R$0.06
Mackenzie Canadian Large Cap Equity Index ETF
Mackenzie Canadian Large Cap Equity Index ETF
1.00%CA$1.09
Mackenzie International Equity Index ETF
Mackenzie International Equity Index ETF
0.82%CA$0.23
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.90%$0.09
Madison Dividend Value ETF
Madison Dividend Value ETF
1.67%$0.03
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.98%$0.09
Main BuyWrite ETF
Main BuyWrite ETF
5.97%$0.07
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.00%$0.06
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2.18%$0.05
McElhenny Sheffield Managed Risk ETF
McElhenny Sheffield Managed Risk ETF
1.83%$0.11
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
7.62%$0.48
MKAM ETF
MKAM ETF
2.64%$0.08
Morgan Dempsey Large Cap Value ETF
Morgan Dempsey Large Cap Value ETF
2.66%$0.23
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.00
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.18%R$0.15
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser B
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser B
5.70%$0.38
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
3.22%CA$0.06
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.56%$0.32
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.84%$0.17
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4.87%$0.24
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5.13%$0.23
New Peoples Bankshares Inc
New Peoples Bankshares Inc
1.88%$0.08
NH All-One Reit
NH All-One Reit
11.16%₩196
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6.13%$0.98
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.55%JP¥30
Nippon Information Control System Inc
Nippon Information Control System Inc
1.44%JP¥2
Nomura Global Listed Infrastructure ETF
Nomura Global Listed Infrastructure ETF
4.74%$0.11
North Shore Equity Rotation ETF
North Shore Equity Rotation ETF
0.42%$0.00
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
6.22%$0.39
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0.00%$0.09
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
0.00%$0.14
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.78%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6.33%$0.06
Ocean Park International ETF
Ocean Park International ETF
1.43%$0.04
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.09%JP¥50
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.82%$0.16
Optex Group Co Ltd
Optex Group Co Ltd
2.35%JP¥20
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.04%$0.07
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.68%$0.16
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.26
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.62%$0.10
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5.33%$0.09
Palmer Square CLO Senior Debt ETF
Palmer Square CLO Senior Debt ETF
4.10%$0.21
Palmer Square Credit Opportunities ETF
Palmer Square Credit Opportunities ETF
4.50%$0.20
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
7.96%$0.17
Pembroke VCT B
Pembroke VCT B
5.89%£0.01
Peoples Ltd
Peoples Ltd
2.42%$0.30
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.34%CA$0.03
Pilot Corp
Pilot Corp
2.10%JP¥21
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 0.08
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.23%£0.05
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.56%$0.08
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.64%$0.12
Pioneer Bankshares Inc
Pioneer Bankshares Inc
2.26%$0.25
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
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-
6.33%$0.13
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
0.00%$0.38
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6.54%$0.40
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8.38%$1.07
Protec Co Ltd
Protec Co Ltd
0.68%₩400
Putprop Ltd
Putprop Ltd
2.47%ZAR 0.07
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Research Affiliates Deletions ETF
Research Affiliates Deletions ETF
1.24%$0.08
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4.22%$0.09
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.78%$0.11
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5.03%$0.10
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.27%₩300
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.59%CHF 6.00
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.17%$0.01
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.28%$0.18
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.55%JP¥10
Sequoia Global Value ETF
Sequoia Global Value ETF
2.28%$0.10
Seyfert Ltd
Seyfert Ltd
1.18%JP¥32
Shandong Link Science And Technology Co Ltd Class A
Shandong Link Science And Technology Co Ltd Class A
3.42%CN¥0.21
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1.71%CN¥0.60
ShiJiaZhuang Kelin Electric Co Ltd Class A
ShiJiaZhuang Kelin Electric Co Ltd Class A
1.12%CN¥0.14
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3.40%$0.15
Simplify Commodities Strategy No K-1 ETF
Simplify Commodities Strategy No K-1 ETF
3.59%$0.12
Simplify Gamma Emerging Market Bond ETF
Simplify Gamma Emerging Market Bond ETF
6.26%$0.40
Simplify Health Care ETF
Simplify Health Care ETF
0.12%$0.05
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
0.29%$0.08
Simplify High Yield ETF
Simplify High Yield ETF
7.55%$0.15
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.91%$0.04
Simplify Multi-QIS Alternative ETF
Simplify Multi-QIS Alternative ETF
1.80%$0.30
Simplify National Muni Bond ETF
Simplify National Muni Bond ETF
3.95%$0.26
Simplify Next Intangible Core Index ETF
Simplify Next Intangible Core Index ETF
0.53%$0.05
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.12%$0.14
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.94%$0.05
Simplify Tara India Opportunities ETF
Simplify Tara India Opportunities ETF
0.37%$0.08
Simplify US Equity Income ETF
Simplify US Equity Income ETF
0.96%$0.08
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0.80%$0.08
Simplify US Small Cap PLUS Income ETF
Simplify US Small Cap PLUS Income ETF
0.44%$0.10
Sincere Co Ltd
Sincere Co Ltd
3.62%JP¥19
SK REIT Co Ltd
SK REIT Co Ltd
4.84%₩66
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
0.00%$0.02
Sparkline International Intangible Value ETF
Sparkline International Intangible Value ETF
1.77%$0.05
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.78%$0.17
State Street Global Allocation ETF
State Street Global Allocation ETF
3.15%$0.18
State Street Income Allocation ETF
State Street Income Allocation ETF
4.07%$0.24
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.34%$0.09
Stellar Bancorp Inc
Stellar Bancorp Inc
1.56%$0.14
Strive 1000 Dividend Growth ETF
Strive 1000 Dividend Growth ETF
1.09%$0.07
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0.47%$0.07
Strive 1000 Value ETF
Strive 1000 Value ETF
2.00%$0.14
Strive Emerging Markets Ex-China ETF
Strive Emerging Markets Ex-China ETF
1.79%$0.13
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.21%$0.09
Strive Natural Resources and Security ETF
Strive Natural Resources and Security ETF
0.85%$0.04
Strive Small-Cap ETF
Strive Small-Cap ETF
1.13%$0.00
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.47%$0.08
Strive U.S. Energy ETF
Strive U.S. Energy ETF
2.07%$0.20
Strive U.S. Semiconductor ETF
Strive U.S. Semiconductor ETF
0.13%$0.03
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
7.20%$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-
8.95%$0.11
Sun Residential REIT Unit
Sun Residential REIT Unit
0.00%$0.00
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
8.63%$0.85
SWP Growth & Income ETF
SWP Growth & Income ETF
8.49%$0.22
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0.00%$0.12
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
0.00%$0.14
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.67%JP¥10
TBG Dividend Focus ETF
TBG Dividend Focus ETF
2.51%$0.17
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10.17%$0.31
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6.62%$0.33
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0.00%$0.38
TES Co Ltd
TES Co Ltd
0.64%₩600
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
0.00%ARS 0.18
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
4.88%$0.11
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4.16%$0.11
Thorney Opportunities Limited
Thorney Opportunities Limited
4.49%A$0.01
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4.46%$0.17
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4.22%$0.17
Toabo Corp
Toabo Corp
2.79%JP¥13
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.92%JP¥34
Touchstone Dividend Select ETF
Touchstone Dividend Select ETF
1.74%$0.15
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.32%$0.10
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.22%$0.10
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.36%$0.10
Trade Works Co Ltd
Trade Works Co Ltd
0.53%JP¥2
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9.16%$0.43
TRYT Inc
TRYT Inc
0.00%JP¥11
TS Corp
TS Corp
4.32%₩120
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.97%₩125
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.29%JP¥6
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
0.43%€0.13
Union Pacific Corp Cedear
Union Pacific Corp Cedear
0.00%ARS 0.07
Unisol Holdings Corp
Unisol Holdings Corp
3.50%JP¥77
United States of America 3,5% 24/26
United States of America 3,5% 24/26
3.51%$0.02
United States of America 3,625% 24/31
United States of America 3,625% 24/31
3.77%$0.02
United States of America 4,125% 22/27
United States of America 4,125% 22/27
4.14%$0.02
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
0.45%$0.02
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.77%JP¥10
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
8.01%$0.52
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.82%$0.39
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
16.54%$0.04
Vox Populi ETF
Vox Populi ETF
0.76%$0.08
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7.10%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7.06%$0.27
WHITEWOLF Publicly Listed Private Equity ETF
WHITEWOLF Publicly Listed Private Equity ETF
6.21%$0.35
Wills Inc
Wills Inc
2.48%JP¥6
World Holdings Co Ltd
World Holdings Co Ltd
4.53%JP¥84
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0.00%$0.36
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.21%JP¥10
Yoke Core ETF
Yoke Core ETF
0.73%$0.02
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.89%€2.70
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
3.73%€3.00
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
2.76%€3.00
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2.16%€2.10

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