Calendario de dividendos de 29 de septiembre de 2023

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Todos los 1241 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
PepsiCo Inc
4,33 %1,27 $
Ares Capital Corp
10,41 %0,48 $
The Kraft Heinz Co
6,43 %0,40 $
Imperial Brands PLC
6,11 %0,22 GBP
Broadcom Inc
0,71 %0,46 $
LTC Properties Inc
5,81 %0,19 $
Union Pacific Corp
1,99 %1,30 $
Gladstone Commercial Corp
9,67 %0,10 $
Bank of America Corp
2,02 %0,24 $
Gladstone Capital Corp
9,26 %0,17 $
Capital Southwest Corp
10,78 %0,62 $
Gladstone Investment Corp
5,91 %0,08 $
Digital Realty Trust Inc
2,72 %1,22 $
Canadian National Railway Co
2,11 %0,79 CAD
Prologis Inc
3,11 %0,87 $
Oxford Lane Capital Corporation
26,56 %0,40 $
Simon Property Group Inc
4,32 %1,90 $
Pembina Pipeline Corp
4,35 %0,67 CAD
Crown Castle Inc
5,57 %1,57 $
Golub Capital BDC Inc
10,38 %0,37 $
Sixth Street Specialty Lending Inc
10,09 %0,46 $
Domino's Pizza Inc
2,79 %1,21 $
The Western Union Co
12,06 %0,24 $
Brookfield Asset Management Ltd
4,61 %0,32 $
BlackRock TCP Capital Corp
20,83 %0,44 $
Frontline PLC
8,48 %0,80 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,89 %0,61 $
TransAlta Renewables Inc
0,00 %0,08 CAD
Oxford Square Capital Corp BDC
27,97 %0,16 $
Brookfield Corp
0,67 %0,05 $
Nasdaq Inc
1,44 %0,22 $
SFL Corp Ltd
8,15 %0,24 $
Mondi PLC
3,42 %0,22 GBP
Extra Space Storage Inc
4,54 %0,61 $
Aberdeen India Fund, Inc
18,32 %0,41 $
Oaktree Specialty Lending Corp BDC
11,48 %0,55 $
B2Gold Corp
2,07 %0,04 $
Diversified Royalty Corp
6,51 %0,02 CAD
Devon Energy Corp
3,06 %0,49 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,87 %0,50 €
Gladstone Land Corp
6,55 %0,05 $
2020 Bulkers Ltd
0,00 %0,03 $
Energean PLC
4,09 %0,30 $
Brookfield Renewable Corp
4,50 %0,34 $
TriplePoint Venture Growth Corp BDC
19,85 %0,40 $
Vistra Corp
0,59 %0,21 $
Eversource Energy
4,39 %0,68 $
Alimentation Couche-Tard Inc
1,00 %0,14 CAD
Becton Dickinson & Co
2,85 %0,91 $
Reaves Utility Income Trust
6,27 %0,19 $
Diversified Energy Co
8,28 %0,88 $
Alerian Midstream Energy Dividend UCITS ETF
2,82 %0,24 $
Intercontinental Exchange Inc
1,59 %0,42 $
Brookfield Infrastructure Corp
4,75 %0,38 $
New Mountain Finance Corp
14,54 %0,36 $
Ithaca Energy PLC
10,13 %0,10 GBP
Universal Health Realty Income Trust
6,92 %0,72 $
Guggenheim Strategic Opportunities Fund
20,02 %0,18 $
The Renewables Infrastructure Group Limited
10,95 %0,02 GBP
BlackRock Capital Allocation Term Trust
19,45 %0,13 $
Simplify Volatility Premium ETF
21,56 %0,30 $
Brookfield Renewable Partners LP
4,86 %0,34 $
Gaming and Leisure Properties Inc
7,68 %0,73 $
Marriott International Inc Class A
0,80 %0,52 $
Eagle Point Credit Co LLC
18,74 %0,16 $
Brookfield Infrastructure Partners LP
5,01 %0,38 $
Service Corp International
1,93 %0,29 $
Trane Technologies PLC Class A
0,93 %0,75 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,13 %0,04 €
Ares Management Corp - Class A
4,89 %0,77 $
Global Payments Inc
1,35 %0,25 $
BlackRock Science and Technology Trust
6,22 %0,25 $
Rayonier Inc
10,54 %0,29 $
Garmin Ltd
1,76 %0,73 $
AMETEK Inc
0,61 %0,25 $
National Storage Affiliates Trust
5,11 %0,56 $
Redwood Trust Inc
14,16 %0,16 $
abrdn Global Premier Property
12,58 %0,12 $
Cohen & Steers Infrastructure Fund
7,17 %0,16 $
NXG NextGen Infrastructure Income Fund
11,39 %0,54 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,19 %0,12 $
The Travelers Companies Inc
1,52 %1,00 $
Civitas Resources Inc
0,00 %1,74 $
PepsiCo Inc Cedear
0,00 %0,21 ARS
Ross Stores Inc
0,83 %0,34 $
Cornerstone Strategic Investment Fund, Inc.
21,04 %0,12 $
M&T Bank Corp
2,78 %1,30 $
WH Group Ltd Shs Unitary 144A/Reg S
2,50 %0,05 HKD
Carlyle Credit Income Fund
25,07 %0,10 $
Camping World Holdings Inc Class A
0,00 %0,13 $
Parex Resources Inc
6,92 %0,38 CAD
CTO Realty Growth Inc- New
7,09 %0,38 $
Eagle Point Income Co Inc
12,96 %0,16 $
CBRE Global Real Estate Income Fund
15,58 %0,06 $
Sekisui House Ltd
4,28 %59 JPY
Teck Resources Ltd Class B
0,60 %0,13 CAD
NextEnergy Solar Ord
18,06 %0,02 GBP
Dick's Sporting Goods Inc
2,38 %1,00 $
RCI Hospitality Holdings Inc
1,22 %0,06 $
Cohen & Steers Quality Income Realty Fund
8,84 %0,08 $
Federal Agricultural Mortgage Corp Class C
3,30 %1,10 $
Fidelity National Financial Inc
4,40 %0,43 $
BlackRock Enhanced Equity Dividend Fund
8,27 %0,06 $
Universal Display Corp
2,65 %0,35 $
Hilton Worldwide Holdings Inc
0,18 %0,15 $
Leidos Holdings Inc
1,67 %0,36 $
American International Group Inc
2,59 %0,36 $
FS Credit Opportunities Corp
14,36 %0,06 $
Meren Energy Inc
10,53 %0,03 $
BlackRock Health Sciences Trust
7,23 %0,21 $
HICL Infrastructure PLC Ord
6,23 %0,02 GBP
OFS Capital Corp
18,42 %0,34 $
Cenovus Energy Inc
2,44 %0,14 CAD
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,63 %0,10 $
The Marzetti Co
3,66 %0,85 $
Everest Group Ltd
2,16 %1,75 $
abrdn Global Infrastructure Income Fund
13,25 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,81 %0,31 $
PotlatchDeltic Corp
4,47 %0,45 $
Sun Life Financial Inc
3,51 %0,75 CAD
Living REIT PLC
7,72 %0,01 GBP
Antofagasta PLC
1,27 %0,09 GBP
Amplify CWP International Enhanced Dividend Income ETF
5,93 %0,14 $
Verisk Analytics Inc
1,14 %0,34 $
abrdn World Healthcare Fund
10,25 %0,12 $
Centamin PLC
0,00 %0,02 GBP
HCA Healthcare Inc
0,79 %0,60 $
abrdn Total Dynamic Dividend Fund
13,08 %0,06 $
Paramount Resources Ltd Class A
2,12 %0,13 CAD
Cohen & Steers REIT & Preferred Income Fund
7,91 %0,14 $
Lamar Advertising Co Class A
4,31 %1,25 $
abrdn Asia-Pacific Income Fund Inc
14,07 %0,17 $
Boston Pizza Royalties Income Fund
6,17 %0,11 CAD
Simplify Bitcoin Strategy ETF
10,57 %0,15 $
Sabine Royalty Trust
6,05 %0,36 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,33 €
Cornerstone Total Return Fund Inc
20,13 %0,12 $
Principal Financial Group Inc
3,02 %0,65 $
PIMCO US Dollar Short Maturity UCITS ETF
3,82 %0,49 $
Amplify CWP Enhanced Dividend Income ETF
4,72 %0,14 $
BlackRock Health Sciences Term Trust
8,46 %0,15 $
abrdn Healthcare Investors
11,17 %0,40 $
BlackRock ESG Capital Allocation Term Trust
20,45 %0,13 $
InPlay Oil Corp
7,33 %0,09 CAD
Cohen & Steers Total Return Realty
8,39 %0,08 $
Invesco Senior Income Trust
11,63 %0,04 $
abrdn Healthcare Opportunities Fund
11,28 %0,11 $
Spirit Airlines Inc
0,00 %0,10 $
American Homes 4 Rent Class A
4,19 %0,22 $
Great Elm Capital Corp
18,70 %0,35 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,97 %0,04 €
AltaGas Ltd
2,53 %0,28 CAD
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,82 %0,06 GBP
SDCL Efficiency Income Trust plc.
17,33 %0,02 GBP
Iridium Communications Inc
1,28 %0,13 $
Keyera Corp
3,84 %0,50 CAD
NXG Cushing Midstream Energy Fund
10,83 %0,45 $
Martin Marietta Materials Inc
0,62 %0,74 $
Monroe Capital Corp BDC
48,85 %0,25 $
Public Service Enterprise Group Inc
3,42 %0,57 $
Tourmaline Oil Corp
3,26 %0,26 CAD
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,11 %0,06 $
BOC Hong Kong Holdings Ltd
4,05 %0,53 HKD
Cohen & Steers Closed-End Opportunity Fund
7,55 %0,09 $
AAON Inc
0,36 %0,08 $
Huntsman Corp
3,26 %0,24 $
Eaton Vance Enhanced Equity Income Fund II
8,27 %0,12 $
abrdn Income Credit Strategies Fund
17,77 %0,10 $
Great-West Lifeco Inc
3,01 %0,52 CAD
John Hancock Tax-Advantaged Dividend Income Fund
7,32 %0,14 $
Advent Convertible & Income Fund
10,83 %0,12 $
Vitec Software Group AB Class B
1,66 %0,57 SEK
BlackRock Enhanced Large Cap Core Fund, Inc
6,57 %0,10 $
RiverNorth Opportunities
13,62 %0,12 $
Fortitude Gold Corp
2,47 %0,04 $
SpartanNash Co
0,00 %0,22 $
abrdn Global Income Fund Inc.
33,34 %0,07 $
BlackRock Corporate High Yield Fund, Inc
10,94 %0,08 $
Allegion PLC
1,69 %0,45 $
BlackRock Science and Technology Term Trust
6,63 %0,16 $
Evolution Petroleum Corp
13,06 %0,12 $
abrdn Life Sciences Investors
10,65 %0,32 $
Global Water Resources Inc
4,46 %0,02 $
Saba Capital Income & Opportunities Fund
14,58 %0,09 $
BlackRock Income Trust
9,97 %0,09 $
Dine Brands Global Inc
2,16 %0,51 $
Vitesse Energy Inc
11,34 %0,50 $
KKR Income Opportunities Fund
13,09 %0,12 $
ArrowMark Financial Corp
8,95 %0,45 $
Fortive Corp
0,40 %0,05 $
Amplify CEF High Income ETF
12,46 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
10,52 %0,12 $
DoubleLine Income Solutions Fund
11,98 %0,11 $
Outfront Media Inc
3,54 %0,30 $
Ameren Corp
2,75 %0,63 $
Neuberger Berman Real Est Securities Inc
12,64 %0,03 $
Zigup PLC
5,65 %0,17 GBP
Birchcliff Energy Ltd
1,89 %0,20 CAD
BlackRock Multi-Sector Income Trust
11,81 %0,12 $
BlackRock Resources & Commodities Strategy Trust
7,35 %0,05 $
Corebridge Financial Inc
3,36 %0,23 $
Neo Performance Materials Inc
1,43 %0,10 $
Alpine Income Property Trust Inc
5,91 %0,28 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,28 %0,13 $
Hang Lung Properties Ltd
7,33 %0,18 HKD
Neuberger High Yield Strategies
17,81 %0,09 $
Pollen Street Group
7,66 %0,16 GBP
Ovintiv Inc
2,18 %0,30 $
abrdn Emerging Markets ex-China Fund, Inc.
8,50 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,84 %0,09 $
Gear Energy Ltd
0,00 %0,01 CAD
Special Opportunities Fund
10,11 %0,09 $
CBL & Associates Properties Inc New
4,77 %0,38 $
Hydro One Ltd
2,45 %0,30 CAD
RiverNorth/DoubleLine Strategic Opportunity Fund
14,17 %0,10 $
Telephone and Data Systems Inc
0,47 %0,19 $
abrdn Global Dynamic Dividend Fund
13,45 %0,07 $
BlackRock Enhanced Global Dividend Trust
8,35 %0,06 $
Bridgemarq Real Estate Services Inc
9,98 %0,11 CAD
John Hancock Preferred Income Fund III
9,08 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
31,43 %0,75 $
BlackRock Floating Rate Income Trust Fund
13,49 %0,11 $
BlackRock Taxable Municipal Bond Trust
7,40 %0,09 $
Canadian Net REIT
7,58 %0,03 CAD
Hess Corp
0,00 %0,44 $
MCAN Financial Group
6,79 %0,38 CAD
NexPoint Real Estate Finance Inc
12,54 %0,19 $
BlackRock Enhanced International Dividend Trust
8,78 %0,03 $
F&G Annuities & Life Inc
3,57 %0,20 $
NorthWestern Energy Group Inc
3,82 %0,64 $
Origin Energy Ltd
6,18 %0,20 AUD
BlackRock Core Bond Trust
9,88 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,45 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,33 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,07 %0,06 $
Highland Global Allocation Fund
13,28 %0,08 $
Templeton Emerging Markets Income Fund
8,66 %0,05 $
abrdn Australia Equity Fund Inc
12,62 %0,36 $
EnerSys
0,56 %0,23 $
John Hancock Preferred Income Fund
9,08 %0,12 $
NexPoint Residential Trust Inc
7,97 %0,42 $
BlackRock Energy & Resources Trust
7,58 %0,07 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,33 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,05 $
Gray Media Inc
8,50 %0,08 $
John Hancock Premium Dividend Fund
8,13 %0,08 $
SIR Royalty Income Fund
8,35 %0,10 CAD
Citic Telecom International Holdings Ltd
7,43 %0,06 HKD
BlackRock Debt Strategies Fund Inc
12,20 %0,09 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,22 %0,38 $
Weyco Group Inc
9,03 %0,25 $
Topaz Energy Corp
4,51 %0,31 CAD
Eaton Vance Enhanced Equity Income Fund
8,10 %0,11 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,92 %20 CLP
Kasikornbank Public Co Ltd Shs Foreign Registered
6,02 %0,50 ฿
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,30 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,30 %0,05 $
RenaissanceRe Holdings Ltd
0,53 %0,38 $
SonicShares Global Shipping ETF
0,00 %0,55 $
Teck Resources Ltd - Class A (New)
0,59 %0,13 CAD
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,65 %0,05 €
PIMCO Sterling Short Maturity UCITS ETF
3,67 %0,42 GBP
Range Resources Corp
1,14 %0,08 $
Generation Income Properties Inc
0,00 %0,04 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,85 %0,13 $
Hillenbrand Inc
0,00 %0,22 $
Intact Financial Corp
2,08 %1,10 CAD
International Personal Finance PLC
5,47 %0,03 GBP
NYLI CBRE Global Infrastructure Megatrends Term
9,82 %0,13 $
PGIM Global High Yield Fund, Inc.
10,50 %0,11 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,03 %0,14 $
Meritage Homes Corp
2,54 %0,27 $
Sasol Ltd ADR
0,00 %0,53 $
Temple Bar Investment Trust PLC
4,02 %0,02 GBP
High Income Securities Fund
13,14 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,72 %0,14 $
NOV Inc
1,95 %0,05 $
The Hanover Insurance Group Inc
1,83 %0,81 $
Clough Global Opportunities Fund
11,14 %0,05 $
Playmates Toys Ltd
14,87 %0,02 HKD
TKO Group Holdings Inc
1,65 %3,86 $
Total Return Securities Fund Inc
0,00 %0,12 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,50 %0,14 $
Empire State Realty Trust Inc Class A
2,59 %0,04 $
Entravision Communications Corp Class A
1,67 %0,05 $
Banco do Brasil SA BB Brasil
10,52 %0,17 BRL
BlackRock Floating Rate Income Strategies Fund Inc
13,63 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,15 %0,08 $
Mercury NZ Ltd
4,33 %0,15 NZD
Neuberger Next Generation Connectivity Fund Inc
8,93 %0,10 $
RiverNorth Capital and Income Fund
11,34 %0,14 $
XAI Madison Equity Premium Income Fund
13,22 %0,18 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,72 %0,66 $
Blackstone Long-Short Credit Income
9,03 %0,11 $
Chicago Atlantic BDC Inc
14,20 %0,63 $
Citycon Oyj
27,61 %0,13 €
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,11 CAD
John Hancock Financial Opportunities Fund
6,63 %0,65 $
Magellan Aerospace Corp
0,63 %0,03 CAD
Olympia Financial Group Inc
5,55 %0,60 CAD
PGIM High Yield Bond Fund, Inc.
9,79 %0,11 $
BlackRock Credit Allocation Income Trust
9,87 %0,08 $
Clough Global Dividend and Income Fund
10,46 %0,06 $
Clough Global Equity Fund
10,62 %0,06 $
DoubleLine Yield Opportunities Fund
9,91 %0,12 $
iShares Core Equity ETF Portfolio
1,36 %0,09 CAD
Power Integrations Inc
1,26 %0,19 $
Chimera Investment Corp
9,83 %0,50 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,28 %0,06 $
Global Self Storage Inc
5,53 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
8,22 %0,06 $
WESCO International Inc
0,63 %0,38 $
Data3 Ltd
3,24 %0,12 AUD
Ebos Group Ltd
5,57 %0,60 NZD
Franklin Universal Trust
6,33 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,30 %0,13 $
iShares Canadian Select Dividend Index ETF
3,06 %0,11 CAD
Orbia Advance Corp SAB de CV
0,00 %0,03 MXN
Alliance Witan PLC
2,21 %0,06 GBP
BlackRock Limited Duration Income
10,66 %0,10 $
China Shineway Pharmaceutical Group Ltd
7,94 %0,12 HKD
Invesco High Income Trust II
10,50 %0,10 $
Principal Real Estate Income Fund
12,27 %0,11 $
Robert Walters PLC
0,00 %0,07 GBP
Worthington Enterprises Inc
1,51 %0,32 $
Duff & Phelps Utility and Infrastructure Fund Inc
6,11 %0,21 $
Franklin Limited Duration Income Trust
12,67 %0,06 $
Infrastructure Capital Equity Income Fund ETF
10,18 %0,18 $
Simplify Enhanced Income ETF
5,82 %0,20 $
Bendigo and Adelaide Bank Ltd
5,98 %0,32 AUD
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,22 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,14 %0,09 $
Kforce Inc
3,06 %0,36 $
VanEck Vectors Russia ETF
0,21 %0,31 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CAD
AB FCP I - Global High Yield Portfolio A Inc
7,38 %0,02 $
Annaly Capital Management Inc
8,81 %0,42 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,59 %0,07 MXN
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,66 %0,39 $
Colterpoint Net Lease Real Estate ETF
4,71 %0,10 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6,51 %0,33 $
Eaton Vance Floating-Rate Income Trust
9,11 %0,12 $
Farmers National Banc Corp
4,76 %0,17 $
First Trust Nasdaq BuyWrite Income ETF
10,72 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,49 %0,10 $
Flaherty & Crumrine Preferred Securities Income Fund
7,44 %0,08 $
iShares Global Water Index ETF Common Class
3,09 %0,22 CAD
John Hancock Preferred Income Fund II
9,25 %0,12 $
Supreme PLC
3,52 %0,02 GBP
Chimera Investment Corp Series C
10,00 %0,48 $
Eaton Vance Senior Floating-Rate Trust
8,64 %0,11 $
First Trust NASDAQ Cybersecurity ETF
0,42 %0,01 $
Gresham House Energy Storage Fund PLC
0,00 %0,02 GBP
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,61 %0,13 $
Hooker Furnishings Corp
3,00 %0,22 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,24 %0,47 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Travel+Leisure Co
3,35 %0,45 $
Aberdeen Multi-Market Income Fund
8,93 %0,03 $
abrdn Japan Equity Fund, Inc.
0,00 %0,11 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,31 %0,50 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,25 %0,50 $
DelfinGroup
7,62 %0,02 €
Douglas Dynamics Inc
2,74 %0,30 $
Exco Technologies Ltd
5,54 %0,11 CAD
First Trust BuyWrite Income ETF
8,63 %0,16 $
Hang Lung Group Ltd
6,68 %0,21 HKD
Highland Opportunities and Income Fund
6,05 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,19 %0,11 CAD
Kelly Partners Group Holdings Ltd
0,00 %0,00 AUD
KraneShares Asia Pacific High Income USD Bond ETF
9,65 %0,18 $
Maeda Kosen Co Ltd
1,51 %7 JPY
MFS Intermediate High Income Fund
10,62 %0,01 $
NexPoint Diversified Real Estate Trust
11,48 %0,15 $
Pason Systems Inc
4,02 %0,12 CAD
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,39 %0,46 €
Red Rock Resorts Inc Class A
1,64 %0,25 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
8,06 %0,12 $
Brookfield Property Partners LP Cls A Ser 1
10,20 %0,41 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,30 %0,13 $
Corby Spirit and Wine Ltd
6,27 %0,21 CAD
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,63 %0,33 $
First Trust Enhanced Equity Income Fund
7,48 %0,32 $
First Trust STOXX European Select Dividend Index Fund
3,68 %0,15 $
MFS Charter Income
8,85 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,26 %0,13 $
Asahi Intecc Co Ltd
0,68 %14 JPY
Blackstone Strategic Credit 2027 Term Fund
8,06 %0,10 $
CCL Industries Inc Registered Shs -B- Non Vtg
1,68 %0,27 CAD
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,38 %0,13 $
Cohen & Steers Select Preferred and Income Fund
7,50 %0,13 $
Evertz Technologies Ltd
4,62 %0,19 CAD
Federal Agricultural Mortgage Corp Class A
4,55 %1,10 $
Guggenheim Active Allocation Fund
8,99 %0,12 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8,11 %0,34 $
Horace Mann Educators Corp
2,76 %0,33 $
John Hancock Investors Trust
9,27 %0,21 $
Launch Tech Co Ltd Class H
11,52 %0,37 HKD
PGIM Short Duration High Yield Opps
8,08 %0,11 $
Priority Income Fund, Inc.
7,16 %0,44 $
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
7,92 %0,44 $
Saba Capital Income & Opportunities Fund II
8,48 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
8,92 %0,12 $
Algoma Steel Group Inc
0,00 %0,05 $
AMP Ltd
2,40 %0,03 AUD
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,26 %0,61 $
Banpu PCL Shs Foreign Registered
5,23 %0,25 ฿
Credit Corp Group Ltd
5,21 %0,47 AUD
Digital Realty Trust Inc Series K
6,50 %0,37 $
Enterprise Financial Services Corp
2,81 %0,25 $
First Trust Water ETF
0,73 %0,14 $
GraniteShares HIPS US High Income ETF
11,26 %0,11 $
Marten Transport Ltd
1,37 %0,06 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
RM Infrastructure Income PLC
0,00 %0,02 GBP
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,62 %1,05 $
The Keg Royalties Income Fund
0,00 %0,09 CAD
TravelSky Technology Ltd Class H
3,86 %0,06 HKD
Triple Point Energy Transition PLC
0,00 %0,01 GBP
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,21 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,28 %0,03 €
Asian Pay Television Trust
12,21 %0,01 SGD
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,69 %0,05 $
Doubleline Opportunistic Credit Fund
9,23 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
8,21 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,18 %0,06 $
Flushing Financial Corp
5,68 %0,22 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,39 %0,14 $
iShares USD Asia High Yield Bond ETF
7,04 %0,12 $
Jaya Tiasa Holdings Bhd
5,96 %0,02 MYR
Melcor Developments Ltd
2,81 %0,16 CAD
Pine Cliff Energy Ltd
2,72 %0,01 CAD
Renasant Corp
2,30 %0,22 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,49 %0,35 $
Societe Pour L'Informatique Industrielle
0,00 %0,50 €
Sprott Focus Trust Inc.
6,23 %0,12 $
Strawberry Fields REIT Inc
5,11 %0,11 $
Urban Edge Properties
3,89 %0,16 $
Wahed FTSE USA Shariah ETF
0,45 %0,02 $
Amplify Energy & Natural Resources Covered Call ETF
5,43 %0,18 $
Apollo Senior Floating Rate Fund
0,00 %0,13 $
Banpu PCL
5,22 %0,25 ฿
BDO Unibank Inc
3,86 %0,75 PHP
Bisalloy Steel Group Ltd
6,14 %0,10 AUD
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,52 %0,32 $
CFECapital S DE RL DE CV Units
10,03 %1,00 MXN
CI Tech Giants Covered Call ETF Common Units
16,82 %0,38 CAD
DWS Municipal Income Trust
7,92 %0,02 $
Flaherty & CrumrineTotal Return Fund
7,37 %0,08 $
Fondul Proprietatea
6,50 %1,72 RON
FT Vest Technology Dividend Target Income ETF
8,10 %0,24 $
Harmony Energy Income Trust PLC
0,00 %0,02 GBP
iShares Canadian Financial Monthly Income ETF Common Class
4,22 %0,04 CAD
John Hancock Diversified Income Fund
8,93 %0,25 $
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,13 %0,41 $
MFS Intermediate Income Fund
9,04 %0,02 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
Poujoulat SA
2,22 %0,32 €
Procure Space ETF
0,31 %0,11 $
Ramsay Health Care Ltd
2,02 %0,25 AUD
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,86 %0,10 $
Simplify Managed Futures Strategy ETF
5,78 %0,10 $
Simplify Propel Opportunities ETF
14,93 %0,68 $
United Bankers Oyj
5,13 %0,15 €
Vina Concha Y Toro SA
5,37 %5 CLP
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,78 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6,77 %0,34 $
Angel Oak Financial Strats Income Term
10,73 %0,11 $
BIO-UV Group
0,00 %0,06 €
Brookfield Business Corp
0,82 %0,06 $
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,77 %0,31 $
China Risun Group Ltd
0,23 %0,05 HKD
CI Canadian REIT ETF
1,46 %0,07 CAD
CT UK Capital and Income Investment Trust PLC
2,11 %0,03 GBP
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7,58 %0,40 $
Downing Renewables & Infrastructure Ltd
0,00 %0,01 GBP
First Trust Global Tactical Commodity Strategy Fund
28,16 %0,19 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,20 %0,03 $
Invesco Municipal Trust
7,49 %0,03 $
Invesco Trust for Investment Grade Municipals
7,31 %0,03 $
iShares Global Infrastructure Index ETF Common Class
5,53 %0,24 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,98 %0,10 CAD
iShares S&P/TSX Capped Energy Index ETF
2,78 %0,23 CAD
iShares S&P/TSX Capped REIT Index ETF
4,17 %0,06 CAD
Lion Rock Group Ltd
9,84 %0,03 HKD
MFS High Income Municipal Trust
10,85 %0,01 $
Network-1 Technologies Inc
6,78 %0,05 $
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,55 %0,95 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,68 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,57 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
6,06 %0,06 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,42 %0,06 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,90 %0,10 €
Plato Income Maximiser Limited
4,70 %0,01 AUD
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
0,00 %0,41 $
Quanex Building Products Corp
1,90 %0,08 $
RiverNorth Managed Duration Muni Inc Fd
6,84 %0,09 $
Simplify Aggregate Bond ETF
7,17 %0,20 $
Simplify Interest Rate Hedge ETF
2,58 %0,10 $
Solid State PLC
1,30 %0,03 GBP
Universal Entertainment Corp
0,00 %40 JPY
Acadian Asset Management Inc
0,52 %0,01 $
American Homes 4 Rent Series H
6,61 %0,39 $
AXS Real Estate Income ETF
0,00 %0,20 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7,28 %0,29 CAD
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,63 %0,34 CAD
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,28 %0,36 $
Caleres Inc
2,44 %0,07 $
Civeo Corp
0,00 %0,25 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,42 %0,21 CAD
DSW Capital PLC
7,36 %0,02 GBP
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Endeavor Group Holdings Inc Class A
0,00 %0,06 $
Epsilon Energy Ltd
4,71 %0,06 $
Even Construtora E Incorporadora SA
16,99 %0,25 BRL
Fevara PLC
1,75 %0,01 GBP
First Trust Emerging Markets Local Currency Bond ETF
6,73 %0,13 $
First Trust Income Opportunity ETF
6,85 %0,12 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,78 %0,16 $
First Trust Rising Dividend Achievers ETF
0,85 %0,22 $
HealthStream Inc
0,52 %0,03 $
Housing & Urban Development Corp Ltd
1,59 %3,10 INR
Insteel Industries Inc
7,16 %0,03 $
Invesco Bond Fund
5,31 %0,07 $
Invesco California Value Municipal Income Trust
7,17 %0,03 $
Invesco Municipal Income Opportunities Trust
5,64 %0,03 $
Invesco Municipal Opportunity Trust
7,58 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
7,01 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,28 %0,03 $
iShares Core Canadian Universe Bond Index ETF
3,48 %0,07 CAD
iShares Core S&P U.S. Total Market Index ETF
1,01 %0,14 CAD
iShares Core S&P/TSX Capped Composite Index ETF
2,00 %0,27 CAD
Kore Us Reit Unit
1,40 %0,03 $
Lever Style Corp
7,35 %0,03 HKD
MFS Special Value Trust
0,00 %0,04 $
Monadelphous Group Ltd
3,10 %0,25 AUD
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,65 %0,38 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,24 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,49 %0,04 SGD
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Pipestone Energy Corp
0,00 %0,03 CAD
Playmates Holdings Ltd
9,47 %0,02 HKD
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 GBP
Quadratic Deflation ETF
0,15 %0,04 $
SCB X PCL Alien Market
8,17 %2,50 ฿
Sime Darby Bhd
6,05 %0,10 MYR
SoFi Weekly Income ETF
0,00 %0,09 $
Source Capital
5,77 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Tat Seng Packaging Group Ltd
38,10 %0,03 SGD
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,21 %0,11 CAD
TechnoPro Holdings Inc
0,00 %50 JPY
Tortoise Electrification Infrastructure ETF
3,68 %0,11 $
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8,60 %0,39 $
Vermögenspooling Fonds Nr. 3
2,92 %0,27 €
Western Asset Inflation-Linked Income Fd
7,76 %0,15 $
abrdn National Municipal Income Fund
2,78 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,79 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,43 %0,02 €
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4,98 %0,35 ฿
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,25 %0,40 CAD
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
13,61 %0,83 BRL
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,62 %0,30 CAD
ChoiceOne Financial Services Inc
3,63 %0,26 $
CNMC Goldmine Holdings Ltd
4,10 %0,00 SGD
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,03 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
5,02 %0,06 $
Eaton Vance National Municipal Opportunities Trust
4,70 %0,06 $
ESR Group Ltd
0,00 %0,13 HKD
First Capital Inc
2,13 %0,27 $
First Guaranty Bancshares Inc
0,41 %0,16 $
First Trust Dow Jones Global Select Dividend Index Fund
5,21 %0,24 $
First Trust NASDAQ Technology Dividend Index Fund
1,32 %0,22 $
First Trust RBA American Industrial RenaissanceTM ETF
0,14 %0,02 $
First Trust S&P International Dividend Aristocrats ETF
4,19 %0,13 $
First Trust Senior Loan Fund
6,15 %0,30 $
Freedom 100 Emerging Markets ETF
1,90 %0,23 $
FT Vest Rising Dividend Achievers Target Income ETF
8,45 %0,16 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
HOB Co Ltd
4,47 %50 JPY
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,15 $
Invesco Quality Municipal Income Trust
7,40 %0,04 $
iShares Core Balanced ETF Portfolio
2,04 %0,13 CAD
iShares Core Growth ETF Portfolio
1,63 %0,10 CAD
iShares Core MSCI Global Quality Dividend Index ETF
2,65 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF
2,12 %0,06 CAD
iShares Diversified Monthly Income ETF
3,88 %0,04 CAD
iShares International Fundamental Index ETF Common Class
2,17 %0,11 CAD
iShares S&P/TSX Small Cap Index ETF
4,61 %0,11 CAD
iShares U.S. High Dividend Equity Index ETF
7,98 %0,08 CAD
James River Group Holdings Inc
0,88 %0,05 $
John Hancock Preferred Income ETF
2,73 %0,17 $
KraneShares Value Line Dynamic Dividend Equity Index ETF
0,00 %0,12 $
LH Group Ltd
0,00 %0,17 HKD
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,57 %0,01 GBP
Medinex Ltd
7,31 %0,01 SGD
MFS Government Markets Income
7,79 %0,02 $
MFS High Yield Municipal Trust
6,32 %0,01 $
MFS Investment Grade Municipal Trust
5,39 %0,02 $
New England Realty Associates LP ADR
2,76 %0,40 $
NSL Ltd
5,17 %0,40 SGD
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,02 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,22 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,02 €
Reckon Ltd
7,23 %0,03 AUD
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,55 %0,37 $
RiverNorth Flexible Municipal Income
7,09 %0,10 $
RiverNorth Flexible Municipal Income II
7,09 %0,09 $
Royal London Sterling Credit Fund Z Inc
5,70 %0,02 GBP
Simplify US Equity PLUS Convexity ETF
0,87 %0,10 $
Singamas Container Holdings Ltd
4,49 %0,18 HKD
Stewart Information Services Corp
3,23 %0,48 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,04 %0,28 CAD
Tourism Holdings Ltd
2,79 %0,18 NZD
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,68 %0,58 $
Vanguard U.S. Total Market Index ETF
0,76 %0,23 CAD
Vector Capital PLC
0,00 %0,01 GBP
Vermögenspooling Fonds Nr. 2
3,06 %0,21 €
WCM Global Growth Limited
4,56 %0,02 AUD
Aberdeen Municipal Income
5,16 %0,02 $
Able Global Bhd
6,41 %0,02 MYR
ACMOS Inc
5,26 %13 JPY
AdvisorShares Psychedelics ETF
1,02 %0,00 $
AdvisorShares Pure Cannabis ETF
0,00 %0,01 $
Albion Development VCT PLC
0,00 %0,02 GBP
Alpha Architect International Quantitative Value ETF
2,73 %0,65 $
American International Group Inc Cedear
0,00 %0,07 ARS
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Argo Global Listed Infrastructure Limited
4,06 %0,05 AUD
Asahi India Glass Ltd
0,22 %2,00 INR
Atrion Corp
0,00 %2,20 $
BCO Estado do Rio Grande do Sul SA
9,13 %0,17 BRL
BCO Estado do Rio Grande do Sul SA
9,63 %0,18 BRL
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11,22 %0,17 BRL
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BRB Banco de Brasilia SA
0,00 %0,09 BRL
BRB Banco de Brasilia SA Pfd Shs
15,02 %0,09 BRL
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,52 %0,31 CAD
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,77 %0,25 CAD
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,56 %0,40 $
Cambuci SA
1,48 %0,08 BRL
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,26 CAD
CelcomDigi Bhd
4,62 %0,03 MYR
Centrepoint Alliance Ltd
7,59 %0,02 AUD
CI Canadian Banks Covered Call Income Class ETF
4,90 %0,17 CAD
Covenant Logistics Group Inc Class A
0,60 %0,11 $
DN Holdings Co Ltd
4,57 %70 JPY
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3,72 %0,13 CAD
Eaton Vance Municipal Bond Fund
6,12 %0,03 $
Elektroimportoren AS
1,87 %0,49 NOK
Emeco Holdings Ltd
0,00 %0,01 AUD
ERSTE BOND EM CORPORATE EUR R01 A
3,44 %3,50 €
ERSTE BOND EM CORPORATE IG EUR A
3,12 %2,40 €
ERSTE BOND EM CORPORATE IG USD R01 A
2,74 %2,60 $
ERSTE Portfolio Bond Europe EUR R01 A
2,00 %0,75 €
ERSTE Responsible Bond EM Local EUR R01 A
3,01 %2,80 €
ERSTE STOCK QUALITY EUR R01 A
2,20 %2,70 €
ESSA Bancorp Inc
0,00 %0,15 $
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,08 $
Eternit SA
0,00 %0,08 BRL
First Trust Alerian Disruptive Technology Real Estate ETF
3,19 %0,16 $
First Trust Alternative Absolute Return Strategy ETF
17,81 %0,23 $
First Trust China AlphaDEX Fund
2,95 %0,45 $
First Trust Global Wind Energy ETF
0,97 %0,08 $
First Trust IPOX Europe Equity Opportunities ETF
1,40 %0,06 $
First Trust Long/Short Equity ETF
0,88 %0,21 $
First Trust Multi-Asset Diversified Income Index Fund
6,93 %0,10 $
First Trust Nasdaq Semiconductor ETF
0,10 %0,13 $
First Trust Nasdaq Transportation ETF
0,96 %0,07 $
First Trust Nasdaq-100 Select Equal Weight ETF
0,28 %0,16 $
First Trust Natural Gas ETF
2,36 %0,15 $
First Trust Small Cap Growth AlphaDEX Fund
0,29 %0,08 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,18 $
Franklin ClearBridge Enhanced Income ETF
6,03 %0,20 $
FT Vest DJIA Dogs 10 Target Income ETF
8,78 %0,16 $
Garden Reach Shipbuilders & Engineers Ltd
1,55 %0,70 INR
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,23 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Henderson Diversified Income Trust PLC
0,00 %0,01 GBP
Hindware Home Innovation Ltd
0,00 %0,48 INR
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8,37 %0,30 $
Invesco Advantage Municipal Income Trust II
7,05 %0,03 $
Invesco Insured Municipal Income Trust
7,11 %0,04 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,74 %0,12 CAD
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CAD
iShares Canadian Fundamental Index ETF Common Class
4,71 %0,19 CAD
iShares Canadian Growth Index ETF
0,49 %0,16 CAD
iShares Canadian Value Index ETF
4,73 %0,36 CAD
iShares Convertible Bond Index ETF Common
5,01 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,06 CAD
iShares Core Canadian Long Term Bond Index ETF
4,04 %0,06 CAD
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
4,09 %0,05 CAD
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,65 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,29 %0,06 CAD
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,84 %0,10 CAD
iShares ESG Advanced MSCI Canada Index ETF
1,68 %0,44 CAD
iShares ESG Aware MSCI Canada Index ETF
1,91 %0,20 CAD
iShares ESG Growth ETF Portfolio
3,61 %0,17 CAD
IShares Global Government Bond Index ETF (CAD-Hedged)
2,83 %0,03 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,08 CAD
iShares Jantzi Social Index ETF
1,66 %0,24 CAD
iShares MSCI Min Vol USA Index ETF
4,19 %0,24 CAD
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,10 CAD
iShares MSCI USA Value Factor Index ETF
1,13 %0,20 CAD
iShares Premium Money Market ETF Common Class
2,19 %0,19 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,16 %0,05 CAD
iShares S&P/TSX Capped Consumer Staples Index ETF
1,78 %0,26 CAD
iShares S&P/TSX Capped Financials Index ETF
2,10 %0,15 CAD
iShares S&P/TSX Capped Materials Index ETF
0,48 %0,10 CAD
iShares S&P/TSX Capped Utilities Index ETF
2,82 %0,08 CAD
iShares S&P/TSX Completion Index ETF
0,95 %0,15 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,21 %0,07 CAD
John Hancock Income Securities Trust
5,82 %0,09 $
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,33 %0,01 GBP
Jupiter Monthly Income Bond Fund I GBP Inc
6,33 %0,01 GBP
Knights Group Holdings PLC
2,82 %0,03 GBP
Koa Shoji Holdings Co Ltd
2,04 %12 JPY
Kudo Corp
4,35 %100 JPY
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Leeport (Holdings) Ltd
20,01 %0,01 HKD
Lii Hen Industries Bhd
6,90 %0,01 MYR
Madison Covered Call ETF
7,82 %0,01 $
Malaysia Smelting Corp Bhd
19,83 %0,04 SGD
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
0,00 %0,04 $
NISHIKAWA KEISOKU Co Ltd
3,25 %160 JPY
Nuveen Short-Term REIT ETF
0,00 %0,28 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,30 %0,07 $
Olba Healthcare Holdings Inc
4,13 %70 JPY
Pecca Group Bhd
4,51 %0,01 MYR
Perpetual Ltd
5,91 %0,65 AUD
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,76 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,24 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,57 %0,03 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,20 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,15 %0,10 €
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,98 %0,02 SGD
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,29 %0,13 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
5,02 %0,08 SGD
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 GBP
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,90 %0,19 CAD
Press Metal Aluminium Holdings Bhd
1,33 %0,02 MYR
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
0,00 %0,39 $
QRAFT AI-Enhanced U.S. Large Cap ETF
0,22 %0,07 $
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
0,00 %0,02 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,36 %0,06 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,12 %0,10 $
Sequoia Financial Group Ltd
36,36 %0,04 AUD
Simplify Treasury Option Income ETF
6,14 %0,10 $
Simplify US Equity PLUS Downside Convexity ETF
0,96 %0,10 $
Sound Equity Dividend Income ETF
0,00 %0,04 $
Strive 500 ETF
1,18 %0,09 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Tristate Holdings Ltd
9,00 %0,06 HKD
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 GBP
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1,89 %0,22 CAD
Yamami Co
1,65 %18 JPY
Zeta Inc
1,73 %1 JPY
A D Works Group Co Ltd
6,69 %4 JPY
Adel Kalemcilik Ticaret Ve Sanayi AS
1,91 %0,07 TRY
Adrad Holdings Ltd
2,95 %0,02 AUD
AdvisorShares Dorsey Wright ADR ETF
0,83 %0,13 $
AGL Energy Ltd ADR
5,57 %0,15 $
Alicon Castalloy Ltd
0,79 %3,75 INR
Alpha Architect U.S. Quantitative Value ETF
1,47 %0,14 $
Altrius Global Dividend ETF
2,91 %0,06 $
Ambition Dx Holdings Co Ltd
2,62 %22 JPY
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,45 %0,37 $
AmidA Holdings Co Ltd
0,00 %19 JPY
Amotiv Ltd ADR
4,98 %0,28 $
Amplify BlackSwan Growth & Treasury Core ETF
3,20 %0,19 $
Amplify BlackSwan ISWN ETF
2,89 %0,14 $
Amplify BlackSwan Tech & Treasury ETF
0,00 %0,13 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Aptus Collared Investment Opportunity ETF
0,00 %0,05 $
Aptus Defined Risk ETF
0,00 %0,25 $
Aptus Drawdown Managed Equity ETF
0,00 %0,07 $
Aptus Enhanced Yield ETF
8,09 %0,20 $
Aptus International Enhanced Yield ETF
4,21 %0,07 $
Aptus Large Cap Enhanced Yield ETF
1,99 %0,08 $
Aso International Inc
4,14 %11 JPY
Astoria Real Asset ETF
1,32 %0,09 $
Astoria US Equal Weight Quality Kings ETF
1,01 %0,07 $
ATAC US Rotation ETF
0,00 %0,01 $
Autocount Dotcom Bhd
4,24 %0,02 MYR
AXS Green Alpha ETF
0,49 %0,04 $
Baker Boyer Bancorp
5,00 %0,50 $
Bangkok Dusit Medical Services PCL
5,10 %0,35 ฿
Bangkok Life Assurance PCL
3,82 %0,28 ฿
Bangkok Life Assurance PCL Shs Foreign Registered
3,74 %0,28 ฿
Bank of America Corp Cedear
0,00 %0,12 ARS
bBreak Systems Co Ltd
1,26 %4 JPY
be AG
0,00 %0,03 €
bebe stores Inc
0,00 %0,04 $
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bonia Corp Bhd
8,91 %0,06 MYR
Boyle Bancorp Inc
3,61 %0,72 $
Broadcom Inc Cedear
0,00 %0,01 ARS
Brookfield Corp A
7,68 %0,24 $
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8,53 %0,28 $
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
4,78 %0,20 $
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10,60 %0,38 $
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7,84 %0,31 $
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
7,99 %0,31 $
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
3,77 %0,41 $
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7,80 %0,28 $
Build Bond Innovation ETF
3,46 %0,06 $
Burney U.S. Factor Rotation ETF
0,32 %0,03 $
Cabana Target Drawdown 13 ETF
0,00 %0,12 $
Cabana Target Drawdown 16 ETF
0,00 %0,11 $
Cabana Target Drawdown 5 ETF
0,00 %0,07 $
Cape Ems Bhd
0,00 %0,01 MYR
Capital Power Corp Cum Pfd Registered Shs Series -3-
9,07 %0,34 $
Capital Power Corp Cum Pfd Registered Shs Series -5-
9,37 %0,41 $
Centurion Corp Ltd
2,85 %0,01 SGD
CI High Interest Savings ETF
2,03 %0,22 CAD
Citizens Financial Services Inc
2,88 %0,49 $
Citizens Holding Co
0,00 %0,16 $
Citizens National Corp
1,22 %0,24 $
Clearbridge Focus Value ESG ETF
0,00 %0,12 $
ClearShares OCIO ETF
0,00 %0,16 $
ClearShares Piton Intermediate Fixed Income ETF
2,59 %0,93 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,54 $
Columbia International Equity Income ETF
0,00 %0,12 $
Columbia Research Enhanced Real Estate ETF
4,60 %0,21 $
Columbia U.S. Equity Income ETF
0,00 %0,25 $
Community Bankers Corp
1,46 %0,08 $
Community Investors Bancorp Inc
1,49 %0,10 $
Computer Engineering & Consulting Ltd
3,64 %25 JPY
Comvex Constanta SA
9,03 %12,87 RON
CR Construction Group Holdings Ltd Class A
0,00 %0,02 HKD
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Crestec Inc
3,62 %53 JPY
Cross Marketing Group Inc
2,57 %6 JPY
Day Hagan Smart Sector Fixed Income ETF
3,63 %0,18 $
Defined Duration 10 ETF
3,70 %0,12 $
Deleum Bhd
8,30 %0,02 MYR
Denis Chem Lab Ltd
1,88 %2,00 INR
Develop North PLC
5,30 %0,01 GBP
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,02 $
Diegem Kennedy/immolease Trust
10,39 %7,60 €
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,04 $
Dualtap Co Ltd
1,38 %13 JPY
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eastern Water Resources Development and Management PCL
0,21 %0,05 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
26,25 %0,05 ฿
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Electricity Generating PCL Units Non-Voting Depository Receipt
5,14 %3,25 ฿
Empire State Realty OP LP Operating Partnership Units Series -250-
2,58 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
2,67 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,55 %0,04 $
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,16 %3,10 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,19 %3,42 $
ERSTE BOND EM CORPORATE EUR D01 A
3,25 %3,50 €
ERSTE BOND EM CORPORATE EUR I01 A
3,28 %3,50 €
ERSTE Stock Global EUR R01 A
2,47 %2,40 €
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,04 $
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,09 $
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,05 $
ETC Cabana Target Beta ETF
2,27 %0,17 $
ETC Cabana Target Drawdown 10 ETF
1,60 %0,12 $
EWI Capital Bhd
0,00 %0,33 MYR
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7,08 %0,32 $
Farmers & Merchants Bank of Long Beach
0,00 %28,00 $
FFW Corp
2,48 %0,29 $
First Keystone Corp
5,92 %0,28 $
First Trust Alerian U.S. NextGen Infrastructure ETF
0,00 %0,13 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,67 %0,18 $
First Trust Bloomberg Emerging Market Democracies ETF
2,82 %0,10 $
First Trust Bloomberg Inflation Sensitive Equity ETF
1,12 %0,05 $
First Trust Bloomberg Shareholder Yield ETF
1,70 %0,11 $
First Trust Brazil AlphaDEX Fund
4,06 %0,09 $
First Trust California Municipal High Income ETF
3,55 %0,11 $
First Trust Capital Strength ETF
1,11 %0,22 $
First Trust Consumer Discretionary AlphaDEX Fund
0,62 %0,05 $
First Trust Consumer Staples AlphaDEX Fund
2,43 %0,21 $
First Trust Developed Markets Ex-US AlphaDEX Fund
2,87 %0,28 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,89 %0,14 $
First Trust Dividend Strength ETF
1,59 %0,14 $
First Trust Dorsey Wright DALI 1 ETF
1,17 %0,01 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,20 %0,07 $
First Trust Dorsey Wright Focus 5 ETF
0,49 %0,01 $
First Trust Dorsey Wright International Focus 5 ETF
1,84 %0,05 $
First Trust Dorsey Wright Momentum & Dividend ETF
1,56 %0,19 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,76 %0,03 $
First Trust Dorsey Wright Momentum & Value ETF
0,67 %0,03 $
First Trust Dow 30 Equal Weight ETF
1,26 %0,15 $
First Trust Dow Jones Select MicroCap Index Fund
1,37 %0,28 $
First Trust EIP Power Solutions ETF
0,00 %0,17 $
First Trust Emerging Markets AlphaDEX Fund
2,25 %0,46 $
First Trust Emerging Markets Equity Select ETF
2,36 %0,60 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,22 %0,65 $
First Trust Energy AlphaDEX Fund
1,74 %0,07 $
First Trust Equity Market Neutral ETF
0,64 %0,25 $
First Trust Europe AlphaDEX Fund
2,80 %0,10 $
First Trust Eurozone AlphaDEX ETF
2,72 %0,10 $
First Trust Financials AlphaDEX® Fund (USD)
2,05 %0,37 $
First Trust Flexible Municipal High Income ETF
4,23 %0,05 $
First Trust Growth Strength ETF
0,00 %0,02 $
First Trust Health Care AlphaDEX Fund
0,11 %0,03 $
First Trust High Income Strategic Focus ETF
5,04 %0,17 $
First Trust Horizon Managed Volatility Developed International ETF
4,11 %0,27 $
First Trust Horizon Managed Volatility Domestic ETF
1,31 %0,14 $
First Trust Horizon Managed Volatility Small/Mid ETF
1,90 %0,10 $
First Trust Industrials/Producer Durables AlphaDEX Fund
0,65 %0,11 $
First Trust Indxx Aerospace & Defense ETF
0,37 %0,02 $
First Trust Indxx Global Agriculture ETF
1,31 %0,04 $
First Trust Indxx Global Natural Resources Income ETF
2,17 %0,15 $
First Trust Indxx Innovative Transaction & Process ETF
1,82 %0,28 $
First Trust IndXX NextG ETF
1,22 %0,40 $
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,73 %0,09 $
First Trust International Developed Cap Strength ETF
1,82 %0,05 $
First Trust International Equity Opportunities ETF
0,60 %0,07 $
First Trust Large Cap Core AlphaDEX Fund
0,95 %0,30 $
First Trust Large Cap Growth AlphaDEX Fund
0,14 %0,11 $
First Trust Large Cap Value AlphaDEX Fund
1,67 %0,41 $
First Trust Latin America AlphaDEX Fund
3,50 %0,16 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,08 $
First Trust Long Duration Opportunities ETF
0,73 %0,08 $
First Trust Low Duration Opportunities ETF
4,11 %0,18 $
First Trust Low Duration Strategic Focus ETF
4,70 %0,07 $
First Trust Lunt U.S. Factor Rotation ETF
0,47 %0,02 $
First Trust Managed Futures Strategy Fund
5,04 %0,38 $
First Trust Managed Municipal ETF
3,75 %0,13 $
First Trust Materials AlphaDEX Fund
1,42 %0,32 $
First Trust Mid Cap Core AlphaDEX Fund
0,82 %0,24 $
First Trust Mid Cap Value AlphaDEX Fund
1,48 %0,21 $
First Trust Morningstar Dividend Leaders Index Fund
3,73 %0,36 $
First Trust Multi Cap Growth AlphaDEX Fund
0,09 %0,07 $
First Trust Multi Cap Value AlphaDEX Fund
1,58 %0,38 $
First Trust Municipal High Income ETF
4,55 %0,16 $
First Trust NASDAQ ABA Community Bank Index Fund
2,29 %0,31 $
First Trust Nasdaq Bank ETF
1,74 %0,18 $
First Trust Nasdaq Food & Beverage ETF
2,57 %0,67 $
First Trust Nasdaq Oil & Gas ETF
1,87 %0,18 $
First Trust Nasdaq Pharmaceuticals ETF
1,09 %0,07 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,69 %0,19 $
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,03 $
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust North American Energy Infrastructure Fund
2,77 %0,28 $
First Trust Preferred Securities and Income ETF
6,12 %0,09 $
First Trust RiverFront Dynamic Developed International ETF
3,19 %0,17 $
First Trust RiverFront Dynamic Emerging Markets ETF
2,64 %0,58 $
First Trust RiverFront Dynamic Europe ETF
2,88 %0,19 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,52 %0,18 $
First Trust S-Network Future Vehicles & Technology ETF
1,49 %0,12 $
First Trust S-Network Global E-Commerce ETF
1,18 %0,03 $
First Trust S-Network Streaming & Gaming ETF
0,38 %0,02 $
First Trust Securitized Plus ETF
0,75 %0,10 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
0,91 %0,21 $
First Trust Small Cap Value AlphaDEX Fund
1,49 %0,16 $
First Trust SMID Cap Rising Dividend Achievers ETF
0,96 %0,10 $
First Trust SMID Capital Strength ETF
1,00 %0,06 $
First Trust SMID Growth Strength ETF
0,00 %0,13 $
First Trust Smith Opportunistic Fixed Income ETF
4,56 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
1,04 %0,04 $
First Trust Tactical High Yield ETF
6,76 %0,22 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,08 $
First Trust Technology AlphaDEX Fund
0,00 %0,03 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,04 $
First Trust United Kingdom AlphaDEX Fund
2,74 %0,26 $
First Trust US Equity Opportunities ETF
0,48 %0,06 $
First Trust Utilities AlphaDEX Fund
2,16 %0,26 $
First Trust Value Line Dividend Index Fund
2,29 %0,18 $
Fleetwood Bank Corp
2,86 %0,50 $
Focus Lighting and Fixtures Ltd
0,00 %0,30 INR
Foraj Sonde SA Videle
9,15 %0,90 RON
Forever Entertainment SA
4,02 %0,10 PLN
Freedom Day Dividend ETF
0,00 %0,16 $
Frontier House Co Ltd
0,54 %5 JPY
FT Energy Income Partners Strategy ETF
2,75 %0,20 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,12 %0,25 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,62 %0,07 BRL
Garden City Co
3,23 %5,00 $
Garmin Ltd Cedear
0,00 %0,24 ARS
Garware Technical Fibres Ltd
0,21 %0,70 INR
Gemadept Group Corp
2,92 %1703 ₫
GIC Housing Finance Ltd
2,95 %4,50 INR
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,21 $
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,14 $
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0,00 %0,10 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,27 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,54 %0,12 $
Goldman Sachs ActiveBeta World Equity ETF
1,53 %0,16 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,21 $
Goldman Sachs MarketBeta Emerging Markets Equity ETF
0,00 %0,34 $
Goldman Sachs MarketBeta International Equity ETF
0,00 %0,13 $
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0,98 %0,12 $
Goldman Sachs MarketBeta US Equity ETF
0,00 %0,18 $
Goldman Sachs MarketBeta(R) Total International Equity ETF
2,30 %0,34 $
Gray Media Inc Class A
4,22 %0,08 $
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7,49 %0,28 $
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
6,72 %0,30 $
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7,61 %0,33 $
Greens Co Ltd
1,67 %9 JPY
Hartford Disciplined US Equity ETF
1,31 %0,16 $
Hartford Longevity Economy ETF
0,00 %0,08 $
Hartford Multifactor Small Cap ETF
0,93 %0,16 $
Hartford Multifactor US Equity ETF
0,83 %0,20 $
Henry Boot PLC PRF PERPETUAL GBP 1
7,07 %0,03 GBP
Hershey Creamery Co
0,82 %5,20 $
HFB Financial Corp
2,41 %0,41 $
Hoa An JSC
5,88 %3000 ₫
HPC Systems Inc
0,72 %25 JPY
ICD Tan Cang Long Binh JSC
6,77 %1475 ₫
Ichimasa Kamaboko Co Ltd
1,58 %12 JPY
IID Inc
2,66 %12 JPY
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,12 $
Impact Shares Women’s Empowerment ETF
0,00 %0,08 $
Indoco Remedies Ltd
0,00 %2,25 INR
INTAGE HOLDINGS Inc
2,64 %42 JPY
Invesco Diversified Dividend Fund R5 Class
1,55 %0,10 $
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
IRRC Corp
5,01 %15 JPY
Isabella Bank Corp
3,02 %0,28 $
iShares 0-5 Year TIPS Bond Index ETF
4,77 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF
4,68 %0,13 CAD
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %0,05 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,04 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %0,04 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,24 %0,07 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,39 %0,05 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,21 %0,07 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
4,79 %0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
3,62 %0,06 CAD
iShares Conservative Strategic Fixed Income ETF
3,65 %0,04 CAD
iShares Core Canadian Government Bond Index ETF
3,13 %0,05 CAD
iShares Core Conservative Balanced ETF Portfolio
3,37 %0,12 CAD
iShares Core Income Balanced ETF Portfolio
3,30 %0,13 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,36 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,23 %0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,16 %0,04 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,84 %0,12 CAD
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1,04 %0,11 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,16 %0,10 CAD
iShares ESG Advanced MSCI USA Index ETF
2,39 %0,15 CAD
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,45 %0,04 CAD
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,04 CAD
iShares ESG Aware MSCI USA Index ETF
1,98 %0,09 CAD
iShares ESG Balanced ETF Portfolio
3,38 %0,20 CAD
iShares ESG Conservative Balanced ETF Portfolio
2,11 %0,21 CAD
iShares ESG Equity ETF Portfolio
3,12 %0,15 CAD
iShares ESG MSCI Canada Leaders Index ETF
0,00 %0,28 CAD
iShares ESG MSCI USA Leaders Index ETF
0,00 %0,13 CAD
iShares Floating Rate Index ETF
2,51 %0,09 CAD
iShares Global Real Estate Index ETF Common Class
2,22 %0,19 CAD
iShares High Quality Canadian Bond Index ETF Common Class
3,43 %0,05 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,32 %0,05 CAD
iShares MSCI Min Vol Canada Index ETF
5,61 %0,31 CAD
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,17 %0,11 CAD
iShares MSCI Min Vol USA Index ETF USD Share Class
4,26 %0,18 $
iShares MSCI Multifactor Canada Index ETF
0,00 %0,17 CAD
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,13 CAD
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,15 CAD
iShares MSCI Multifactor USA Index ETF
0,00 %0,11 CAD
iShares MSCI USA Momentum Factor Index ETF
0,46 %0,07 CAD
iShares MSCI USA Quality Factor Index ETF
0,60 %0,06 CAD
iShares Short Term Strategic Fixed Income ETF
4,09 %0,06 CAD
iShares U.S. Aggregate Bond Index ETF
3,86 %0,06 $
iShares U.S. Aggregate Bond Index ETF
3,77 %0,08 CAD
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,74 %0,08 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7,17 %0,08 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,09 %0,08 CAD
iShares U.S. IG Corporate Bond Index ETF
4,09 %0,12 CAD
iShares U.S. IG Corporate Bond Index ETF
4,25 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,37 %0,06 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,82 %0,09 CAD
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,63 %0,16 CAD
iShares US Fundamental Index ETF Common Class
4,26 %0,19 CAD
Janus Group JSC
0,00 %229 ₫
Janus Henderson Balanced Fund Class A
0,00 %0,20 $
John Hancock Corporate Bond ETF
1,71 %0,07 $
John Hancock International High Dividend ETF
3,47 %0,29 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,07 $
John Hancock U.S. High Dividend ETF
2,04 %0,20 $
Jyoti Resins & Adhesives Ltd
0,94 %6,00 INR
Kasikornbank Public Co Ltd
6,01 %0,50 ฿
Keynote Financial Services Ltd
0,38 %1,00 INR
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0,00 %0,03 GBP
Kotobukiya Co Ltd
3,02 %27 JPY
Kotobukiya Co Ltd
3,02 %10 JPY
Krane Shares China Credit Index ETF
0,00 %0,06 $
LGMS Bhd
2,79 %0,01 MYR
LHA Risk-Managed Income ETF
4,84 %0,14 $
Lib Work Co Ltd
0,99 %2 JPY
Lysaght Galvanized Steel Bhd
2,86 %0,03 MYR
M Dias Branco SA Industria e Comercio de Alimentos
2,06 %0,05 BRL
MAAS Group Holdings Ltd
1,26 %0,03 AUD
Madison Aggregate Bond ETF
4,68 %0,03 $
Madison Dividend Value ETF
1,96 %0,04 $
Madison Short-Term Strategic Income ETF
4,91 %0,02 $
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,35 %0,47 $
Mairs & Power Minnesota Municipal Bond ETF
2,87 %0,03 $
Malayan Flour Mills Bhd
6,84 %0,02 MYR
Marsden Maritime Holdings Ltd
0,00 %0,09 NZD
Maxicity Holdings Ltd
0,00 %0,03 HKD
Maxis Bhd
4,46 %0,04 MYR
Medius Holdings Co Ltd
2,53 %22 JPY
MKAM ETF
2,67 %0,09 $
Modern Living Investments Holdings Ltd Shs Reg S
6,48 %0,01 HKD
Mold-tek Packaging Ltd
0,00 %2,00 INR
Mold-Tek Technologies Ltd
0,78 %1,40 INR
Molten Ventures VCT PLC
5,56 %0,01 GBP
Morgan Dempsey Large Cap Value ETF
2,72 %0,26 $
N2N Connect Bhd
6,67 %0,01 MYR
Nagaoka International Corp
2,58 %23 JPY
NASB Financial Inc
3,39 %0,25 $
NexLiving Communities Inc
1,87 %0,01 CAD
Nuveen Dividend Growth ETF
0,00 %0,09 $
Nuveen ESG Dividend ETF
0,00 %0,15 $
Old Point Financial Corp
0,00 %0,14 $
ONEX Corp
1,10 %20 JPY
Opus Small Cap Value Plus ETF
1,05 %0,14 $
Padini Holdings Bhd
6,66 %0,02 MYR
Pansar Bhd
1,04 %0,00 MYR
Paul Mueller Co
0,35 %0,15 $
Peoplein Ltd
0,00 %0,07 AUD
Peoples Ltd
2,37 %0,27 $
Petrovietnam Power Nhon Trach 2 JSC
6,88 %1500 ₫
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,10 %0,01 CAD
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,66 %0,07 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
3,22 %0,07 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,64 %0,10 $
Pinelawn Cemetery
7,80 %20,10 $
Pioneer Bankshares Inc
2,78 %0,25 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Plava Laguna DD
4,55 %11,19 €
Plava Laguna DD
0,00 %11,22 HRK
Pokarna Ltd
0,06 %0,60 INR
Polen Dividend Income ETF
0,00 %0,21 $
Prime Financial Group Ltd
7,82 %0,01 AUD
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6,52 %0,40 $
Procure Disaster Recovery Strategy ETF
0,96 %0,05 $
PT Dana Brata Luhur Tbk
17,43 %30 IDR
QNB Corp
3,65 %0,37 $
QRAFT AI-Enhanced U.S. Next Value ETF
0,00 %0,06 $
Rajshree Polypack Ltd
0,00 %0,08 INR
RGT Bhd
0,00 %0,02 MYR
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
Robit PLC
0,00 %0,02 €
RPAR Risk Parity ETF
2,42 %0,15 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
Sandhar Technologies Ltd
0,52 %2,50 INR
SCB X PCL
7,58 %2,50 ฿
SDS Group Bhd
4,74 %0,00 MYR
Seacoast Banking Corp of Florida
2,33 %0,18 $
Semperit AG Holding ADR
2,96 %0,80 $
Sigdo Koppers SA
0,00 %0 CLP
Simplify Commodities Strategy No K-1 ETF
3,97 %0,10 $
Simplify Health Care ETF
0,12 %0,03 $
Simplify Hedged Equity ETF
0,30 %0,08 $
Simplify High Yield ETF
7,41 %0,10 $
Simplify Opportunistic Income ETF
5,38 %0,10 $
Simplify US Equity Income ETF
0,97 %0,10 $
Simplify US Equity PLUS Bitcoin Strategy ETF
0,84 %0,10 $
SITC International Holdings Co Ltd ADR
8,88 %0,75 $
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Sparkline Intangible Value ETF
0,00 %0,11 $
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Stellar Bancorp Inc
1,60 %0,13 $
Strive 1000 Dividend Growth ETF
1,12 %0,09 $
Strive 1000 Growth ETF
0,47 %0,05 $
Strive 1000 Value ETF
2,08 %0,14 $
Strive Emerging Markets Ex-China ETF
1,79 %0,22 $
Strive Enhanced Income Short Maturity ETF
4,48 %0,11 $
Strive Natural Resources and Security ETF
0,95 %0,01 $
Strive Small-Cap ETF
1,14 %0,08 $
Strive Total Return Bond ETF
4,57 %0,10 $
Strive U.S. Energy ETF
2,47 %0,19 $
Strive U.S. Semiconductor ETF
0,12 %0,06 $
Summit Financial Group Inc
0,00 %0,22 $
Sun Hung Kai & Co Ltd ADR
8,14 %0,08 $
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7,05 %0,28 $
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8,93 %0,11 $
Sun Residential REIT Unit
0,00 %0,00 $
Suzuki Co Ltd
3,10 %25 JPY
Suzuki Co Ltd
3,10 %11 JPY
Swire Pacific Ltd ADR
6,12 %1,04 $
T. Rowe Price Dividend Growth ETF
0,00 %0,11 $
T. Rowe Price Equity Income ETF
0,00 %0,18 $
Tai Sang Land Development Ltd
3,90 %0,06 HKD
Taliworks Corp Bhd
2,82 %0,02 MYR
Tamil Nadu Newsprint & Papers Ltd
2,09 %5,00 INR
Tapestry Inc ADR
0,85 %1,22 BRL
Tatva Chintan Pharma Chem Ltd
0,08 %2,00 INR
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
7,06 %0,40 $
TClarke PLC
0,00 %0,01 GBP
Techfirm Holdings Inc
1,36 %5 JPY
Telekom Malaysia Bhd
4,94 %0,10 MYR
Tess Holdings Co Ltd
0,65 %26 JPY
The New India Assurance Co Ltd
0,81 %1,93 INR
The Travelers Companies Inc cedear
0,00 %0,17 ARS
The Western Investment Co of Canada Ltd
0,00 %0,00 CAD
The Wharf (Holdings) Ltd ADR
2,38 %0,05 $
Thorney Opportunities Limited
5,12 %0,01 AUD
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CAD
Touchstone Dividend Select ETF
1,79 %0,13 $
Touchstone Securitized Income ETF
6,75 %0,15 $
Touchstone Strategic Income ETF
5,15 %0,09 $
Touchstone Ultra Short Income ETF
4,36 %0,11 $
Tpi Polene PCL
3,66 %0,03 ฿
Trust Holdings Inc
2,25 %7 JPY
ULVAC Inc
1,64 %109 JPY
Uni-Asia Group Ltd
1,08 %0,02 SGD
Union Pacific Corp Cedear
0,00 %0,07 ARS
UPAR Ultra Risk Parity ETF
3,34 %0,11 $
Urbanet Corp Co Ltd
5,06 %10 JPY
USCF Dividend Income ETF
2,16 %0,08 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
9,34 %0,39 $
Vardhman Special Steels Ltd
1,09 %2,00 INR
Venture Corp Ltd ADR
5,07 %0,91 $
Vermögenspooling Fonds Nr. 1
3,12 %0,16 €
Vincent Medical Holdings Ltd Shs Reg S
6,76 %0,01 HKD
WBI BullBear Value 3000 ETF
0,94 %0,00 $
WBI BullBear Yield 3000 ETF
0,00 %0,06 $
WBI Power Factor High Dividend ETF
0,00 %0,29 $
Westwood Real Estate Income Fund Class C
0,00 %0,27 $
Williams Companies Inc BRDR
1,98 %1,56 BRL
Wong's International Holdings Ltd
3,95 %0,03 HKD
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
0,51 %0,00 TRY

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