Calendario de dividendos de 31 de enero de 2024

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Todos los 622 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
JPMorgan Chase & Co
JPMorgan Chase & Co
1,79 %1,05 $
LTC Properties Inc
LTC Properties Inc
5,79 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,30 %0,10 $
Iberdrola SA
Iberdrola SA
3,50 %0,20 €
Stryker Corp
Stryker Corp
1,08 %0,80 $
Gladstone Capital Corp
Gladstone Capital Corp
9,24 %0,17 $
Gladstone Investment Corp
Gladstone Investment Corp
5,70 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,17 %0,65 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,07 %0,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,31 %0,22 $
Veralto Corp
Veralto Corp
0,59 %0,09 $
Marvell Technology Inc
Marvell Technology Inc
0,11 %0,06 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,91 %0,52 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,90 %0,22 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
27,61 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,69 %1,47 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,67 %1,02 CAD
Diversified Royalty Corp
Diversified Royalty Corp
6,33 %0,02 CAD
Edison International
Edison International
5,43 %0,78 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,90 %0,40 €
Gladstone Land Corp
Gladstone Land Corp
6,73 %0,05 $
Watsco Inc
Watsco Inc
4,25 %2,45 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,39 %0,15 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,21 $
EOG Resources Inc
EOG Resources Inc
3,08 %0,91 $
OFS Credit Company Inc
OFS Credit Company Inc
22,84 %0,10 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3,94 %0,08 $
Ready Capital Corp
Ready Capital Corp
2,58 %0,30 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,50 %0,13 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,67 %0,18 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12,96 %0,42 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21,08 %0,30 $
TC Energy Corp
TC Energy Corp
3,97 %0,93 CAD
Qiagen NV
Qiagen NV
0,82 %1,43 $
MFA Financial Inc
MFA Financial Inc
15,94 %0,35 $
CION Investment Corp
CION Investment Corp
16,50 %0,15 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,73 %0,05 €
Chimera Investment Corp
Chimera Investment Corp
15,24 %0,33 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,46 %0,16 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,35 %0,06 €
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,14 %0,03 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,98 %0,25 $
Xerox Holdings Corp
Xerox Holdings Corp
3,05 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,26 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,58 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,12 %0,54 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,11 %0,22 $
Cibus Real Estate AB
Cibus Real Estate AB
6,41 %0,07 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,34 %0,12 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,17 %0,02 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,65 %0,11 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25,71 %0,10 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,91 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,11 %0,20 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,38 %0,06 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,58 %0,06 GBP
Gap Inc
Gap Inc
3,51 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,60 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,25 %0,06 $
EMCOR Group Inc
EMCOR Group Inc
0,20 %0,18 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,75 %0,24 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,96 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,23 %0,21 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
8,88 %0,40 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,44 %0,10 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11,06 %0,16 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,71 %0,05 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,84 %0,40 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,87 %0,06 $
DS Smith PLC
DS Smith PLC
0,00 %0,06 GBP
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,90 %0,14 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,73 %0,13 CAD
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,39 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,99 %0,14 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,29 %0,17 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,28 €
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,55 %0,11 CAD
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,58 %0,15 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
13,26 %0,15 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,44 %0,10 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30,47 %1,33 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,78 %0,15 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,45 %0,09 $
InPlay Oil Corp
InPlay Oil Corp
7,21 %0,09 CAD
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,38 %0,08 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,38 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,75 %0,04 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,04 %0,04 €
Spirit Airlines Inc
Spirit Airlines Inc
0,00 %0,10 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16,73 %0,15 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,54 %0,05 GBP
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,65 %0,45 $
WD-40 Co
WD-40 Co
1,88 %0,88 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,03 %0,04 $
RPM International Inc
RPM International Inc
1,97 %0,46 $
Trinity Industries Inc
Trinity Industries Inc
4,11 %0,28 $
UDR Inc
UDR Inc
1,52 %0,42 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,69 %0,09 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,12 %0,02 GBP
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,36 %0,12 $
Morningstar Inc
Morningstar Inc
1,10 %0,41 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,99 %0,24 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,08 %0,12 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,38 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,00 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,48 %0,14 $
Argan Inc
Argan Inc
0,41 %0,30 $
RiverNorth Opportunities
RiverNorth Opportunities
13,85 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,87 %0,10 $
Fortitude Gold Corp
Fortitude Gold Corp
2,56 %0,04 $
Quest Diagnostics Inc
Quest Diagnostics Inc
1,48 %0,71 $
Tecnoglass Inc
Tecnoglass Inc
1,36 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,11 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
4,10 %0,03 $
Capital Power Corp
Capital Power Corp
4,50 %0,62 CAD
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,26 %0,09 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,09 %0,07 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,52 %0,10 $
BlackRock Income Trust
BlackRock Income Trust
10,12 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,58 %0,12 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,67 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,33 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13,15 %0,03 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,95 %0,05 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,07 %0,12 $
Rural Funds Group
Rural Funds Group
5,32 %0,03 AUD
Ensign Group Inc
Ensign Group Inc
0,15 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,19 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,23 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,96 %0,09 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CAD
Special Opportunities Fund
Special Opportunities Fund
10,21 %0,10 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,31 %0,10 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29,78 %0,57 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,34 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,27 %0,06 $
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
7,44 %0,09 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
31,53 %0,11 CAD
Canadian Net REIT
Canadian Net REIT
7,35 %0,03 CAD
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,27 %0,11 $
KanAm grundinvest Fonds
KanAm grundinvest Fonds
44,71 %0,98 €
TIM SA ADR
TIM SA ADR
0,00 %0,28 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,81 %0,03 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12,93 %0,14 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,65 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,79 %0,07 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,64 %0,04 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,95 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,93 %0,06 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,30 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,51 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,20 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,37 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,38 %0,05 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,37 %0,08 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,16 %0,10 CAD
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,13 %0,02 €
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,52 %0,10 $
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6,50 %0,58 €
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,36 %0,37 $
McGrath RentCorp
McGrath RentCorp
1,65 %0,47 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,35 %0,05 $
Brady Corp Class A
Brady Corp Class A
1,02 %0,24 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,02 %0,11 $
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
6,25 %0,13 $
MITIE Group PLC
MITIE Group PLC
2,17 %0,01 GBP
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,91 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,71 %0,05 €
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,61 %0,13 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,63 %0,02 GBP
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,34 GBP
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,21 %0,14 $
High Income Securities Fund
High Income Securities Fund
13,38 %0,06 $
MSC Income Fund Inc
MSC Income Fund Inc
11,18 %0,35 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,62 %0,14 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 GBP
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,72 %0,12 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3,70 %0,02 CHF
Volatility Premium Plus ETF
Volatility Premium Plus ETF
73,43 %0,49 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,25 %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
6,52 %0,14 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,37 %0,14 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,79 %0,49 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,07 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,18 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,35 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,57 %0,10 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,65 %0,60 CAD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,92 %0,08 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,95 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,99 %0,18 CAD
GFL Environmental Inc
GFL Environmental Inc
0,12 %0,01 CAD
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,44 %0,12 CAD
Jiayin Group Inc ADR
Jiayin Group Inc ADR
31,31 %0,40 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,74 %0,05 $
Clough Global Equity Fund
Clough Global Equity Fund
10,96 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,27 %0,06 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11,93 %0,17 $
Franklin Universal Trust
Franklin Universal Trust
6,52 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,01 %0,13 $
IGM Financial Inc
IGM Financial Inc
2,78 %0,56 CAD
MediaTek Inc
MediaTek Inc
1,37 %24,60 TWD
Rainbow Tours SA
Rainbow Tours SA
5,88 %2,00 PLN
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,41 %0,06 GBP
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,83 %0,11 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,15 %0,18 $
Invesco High Income Trust II
Invesco High Income Trust II
10,69 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,91 %0,12 CAD
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,30 %0,11 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,88 %0,06 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,23 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
9,73 %0,08 MXN
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3,99 %0,23 CAD
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,70 %0,07 GBP
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,19 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,18 %0,09 $
Saul Centers Inc
Saul Centers Inc
6,99 %0,59 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,50 %0,20 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,41 %0,02 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,06 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,62 %0,10 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,78 %0,08 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2,01 %0,20 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,34 %0,12 $
Star Group LP
Star Group LP
6,39 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CAD
Burberry Group PLC ADR
Burberry Group PLC ADR
0,00 %0,23 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,65 %0,47 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,83 %0,13 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,96 %0,03 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,99 %0,16 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,69 %0,44 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,31 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,12 %0,14 CAD
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AUD
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,59 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,55 %0,01 $
Quaker Houghton
Quaker Houghton
1,27 %0,46 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,13 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,11 %0,11 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,08 %0,39 CAD
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,47 %0,13 $
HCL Technologies Ltd
HCL Technologies Ltd
3,54 %12,00 INR
Mainstreet Equity Corp
Mainstreet Equity Corp
0,25 %0,03 CAD
MFS Charter Income
MFS Charter Income
8,79 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,24 %0,13 $
Petrus Resources Ltd
Petrus Resources Ltd
6,78 %0,01 CAD
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
7,76 %0,21 CAD
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,37 %0,03 CAD
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,11 %0,09 $
Calavo Growers Inc
Calavo Growers Inc
3,07 %0,10 $
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 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,65 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,73 %0,13 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,21 %0,12 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,30 %0,06 $
Simplify MBS ETF
Simplify MBS ETF
5,68 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,97 %0,06 $
City Holding Co
City Holding Co
2,59 %0,72 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,45 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Focusrite PLC
Focusrite PLC
2,81 %0,05 GBP
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,10 %0,11 $
Mesa Royalty Trust
Mesa Royalty Trust
7,84 %0,02 $
Mesa Royalty Trust
Mesa Royalty Trust
7,84 %0,07 $
Mesa Royalty Trust
Mesa Royalty Trust
7,84 %0,03 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 GBP
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,17 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,84 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,14 %0,05 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
7,91 %0,13 $
BankUnited Inc
BankUnited Inc
2,92 %0,27 $
Camden National Corp
Camden National Corp
2,86 %0,42 $
Centuria Office REIT
Centuria Office REIT
11,21 %0,03 AUD
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 GBP
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,33 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,32 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,44 %0,06 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,50 %0,14 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,03 %0,14 $
Onex Corp Shs
Onex Corp Shs
0,50 %0,10 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,09 %0,06 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,99 %0,01 CAD
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,55 %0,14 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,80 %0,63 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,14 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
BP PLC
BP PLC
5,84 %0,05 GBP
DWS Municipal Income Trust
DWS Municipal Income Trust
8,19 %0,03 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,66 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,17 %0,04 CAD
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,78 %0,10 $
Watsco Inc Class B
Watsco Inc Class B
4,61 %2,45 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,02 %0,11 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,26 %0,00 GBP
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,71 %0,33 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,50 %0,07 CAD
dotDigital Group PLC
dotDigital Group PLC
2,42 %0,01 GBP
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,59 %1,25 €
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0,00 %0,74 $
Invesco Municipal Trust
Invesco Municipal Trust
7,62 %0,03 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,52 %0,03 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,93 %0,12 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,21 %0,07 CAD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,74 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,62 %0,05 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,62 %0,01 AUD
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,05 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,37 %0,07 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0,00 %0,20 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CAD
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
5,00 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,69 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,87 %0,12 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,22 %0,16 $
Invesco Bond Fund
Invesco Bond Fund
5,41 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,33 %0,03 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,82 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,66 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,34 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,30 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,51 %0,07 CAD
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0,00 %1,37 €
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,81 %0,01 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
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
7,19 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,05 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
Quadratic Deflation ETF
0,16 %0,04 $
Shires Income
Shires Income
5,43 %0,03 GBP
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
4,65 %0,21 CNY
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,24 %0,20 $
Source Capital
Source Capital
5,67 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,84 %0,11 $
Triad Group PLC
Triad Group PLC
2,31 %0,02 GBP
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,10 %0,02 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,84 %0,05 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,50 %0,02 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,77 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,11 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,06 %0,03 €
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,06 %0,03 €
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,63 %0,45 $
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,65 %0,17 $
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,24 %1,00 CAD
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,26 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,12 %0,38 $
Centuria Industrial REIT
Centuria Industrial REIT
5,64 %0,04 AUD
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0,00 %0,20 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,03 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,14 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,68 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,01 %0,31 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,59 %0,16 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,83 %21,79 BRL
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 $
Good Com Asset Co Ltd
Good Com Asset Co Ltd
2,97 %35 JPY
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,02 %0,01 GBP
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,55 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,61 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,09 %0,06 CAD
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,69 %0,09 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,86 %0,04 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,22 %0,06 CAD
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,59 %0,09 CAD
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,75 %0,02 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,21 %0,01 GBP
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,11 %0,01 GBP
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,30 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,35 %0,02 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,98 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,30 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,17 %0,03 €
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,63 %0,41 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,25 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,36 %0,09 $
Shoei Foods Corp
Shoei Foods Corp
2,59 %24 JPY
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CAD
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,12 %0,02 GBP
Aberdeen Municipal Income
Aberdeen Municipal Income
6,68 %0,02 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,01 GBP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,52 %0,84 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,96 %0,02 $
BP PLC
BP PLC
5,52 %0,04 GBP
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,48 %0,31 CAD
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,40 €
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,33 %0,05 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,07 %0,29 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,68 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,05 %0,07 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
Gift Holdings Inc
Gift Holdings Inc
0,52 %9 JPY
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,50 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,37 %0,04 $
Investar Holding Corp
Investar Holding Corp
1,61 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,99 %0,08 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,07 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,10 %0,06 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,04 %0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,05 CAD
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,61 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,86 %0,10 CAD
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,91 %0,04 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,16 %0,08 CAD
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,19 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,95 %0,06 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,90 %0,19 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,04 %0,09 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,01 %0,07 CAD
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,05 %0,01 GBP
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
4,04 %0,04 $
KFH Capital REIT Units
KFH Capital REIT Units
4,13 %0,004 KWD
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,04 GBP
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,43 %0,06 $
Orvis Corp
Orvis Corp
3,65 %67 JPY
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 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,87 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,43 %0,03 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,56 %0,02 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,48 %0,05 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,35 %0,06 $
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
7,14 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,85 %0,44 CAD
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,27 %0,10 $
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,18 %0,02 GBP
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10,84 %1.200 ₫
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,17 %0,20 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,00 %1,89 $
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4,55 %0,03 PHP
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CAD
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3,71 %23 JPY
Urbana Corp
Urbana Corp
1,59 %0,12 CAD
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1,61 %0,12 CAD
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,00 %0,06 $
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 GBP
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0,00 %0,25 ARS
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,81 %0,02 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,26 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,01 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,06 %0,10 $
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,02 AUD
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
6,74 %1.087 ₫
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2,46 %0,40 $
Berg Earth Co Ltd
Berg Earth Co Ltd
0,33 %10 JPY
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,50 %0,29 $
Build Bond Innovation ETF
Build Bond Innovation ETF
3,36 %0,06 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,56 %0,20 CAD
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0,00 %0,27 $
Care Twentyone Corp
Care Twentyone Corp
4,22 %10 JPY
Castrico Co Ltd
Castrico Co Ltd
1,36 %3 JPY
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6,59 %0,12 MYR
CI High Interest Savings ETF
CI High Interest Savings ETF
2,06 %0,23 CAD
Cielo SA
Cielo SA
0,00 %0,07 BRL
Citizens Financial Corp WV
Citizens Financial Corp WV
2,49 %0,22 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,38 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,75 %0,05 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Croghan Bancshares Inc
Croghan Bancshares Inc
3,25 %0,57 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,08 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,22 %10 JPY
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3,21 %3,40 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,39 %3,40 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,60 %0,12 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,10 %0,08 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,31 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,08 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,08 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,77 %0,07 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,23 %0,08 $
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
1,48 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,11 %0,19 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,71 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,82 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,61 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1,27 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,70 %0,11 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,06 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,60 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,79 %0,23 $
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 %0,04 $
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1,63 %0,13 €
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,25 %0,15 $
Fuji Corp
Fuji Corp
0,00 %18 JPY
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
4,09 %0,07 BRL
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,32 %0,01 BRL
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,91 %25 JPY
IKK Holdings Inc
IKK Holdings Inc
3,13 %24 JPY
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7,84 %0,18 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,49 %0,05 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,69 %0,04 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,64 %0,04 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,43 %0,09 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,37 %0,12 CAD
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 %0,10 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,81 %0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,06 CAD
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,67 %0,04 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,26 %0,05 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,33 %0,07 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,16 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,11 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,18 %0,11 CAD
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,49 %0,04 CAD
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,79 %0,04 CAD
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,09 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,05 CAD
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,08 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,37 %0,05 CAD
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,11 %0,06 CAD
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,83 %0,10 CAD
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,90 %0,07 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,78 %0,08 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,74 %0,10 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %0,08 CAD
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,21 %0,12 CAD
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,11 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,62 %0,07 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,78 %0,09 CAD
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,74 %0,02 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,03 $
Johnson Electric Holdings Ltd ADR
Johnson Electric Holdings Ltd ADR
3,18 %0,22 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,21 ARS
KDDL Ltd
KDDL Ltd
0,13 %4,00 INR
Kish Bancorp Inc
Kish Bancorp Inc
2,48 %0,37 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,79 %0,05 $
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CAD
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,88 %0,07 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,71 %0,03 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,98 %0,07 $
Main BuyWrite ETF
Main BuyWrite ETF
5,99 %0,07 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,99 %0,03 $
MAS Financial Services Ltd
MAS Financial Services Ltd
0,00 %1,00 INR
MBK Co Ltd
MBK Co Ltd
0,87 %1 JPY
Montnets Cloud Technology Group Co Ltd Class A
Montnets Cloud Technology Group Co Ltd Class A
0,00 %0,03 CNY
Nareru Group Inc
Nareru Group Inc
5,00 %95 JPY
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,07 $
One United Properties SA
One United Properties SA
2,60 %0,38 RON
Onewo Inc Class H
Onewo Inc Class H
9,69 %0,35 HKD
Otomo Logistics Service Co Ltd
Otomo Logistics Service Co Ltd
0,91 %5 JPY
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,70 %0,12 $
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 %0,09 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,26 %0,21 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,67 %0,01 CAD
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,72 %0,04 GBP
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-
6,32 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,65 %0,26 $
PRL Global Ltd
PRL Global Ltd
3,64 %0,05 AUD
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,34 %0,39 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
Sala Corp
Sala Corp
3,11 %13 JPY
SCAT Inc
SCAT Inc
2,10 %5 JPY
SCAT Inc
SCAT Inc
2,10 %7 JPY
Simplify High Yield ETF
Simplify High Yield ETF
7,52 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,89 %0,05 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,13 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2,96 %0,10 $
Solvay Bank
Solvay Bank
5,38 %0,42 $
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,16 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,93 %0,02 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,21 %0,07 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,49 %0,07 $
Synergy House Bhd
Synergy House Bhd
9,11 %0,01 MYR
System D Inc
System D Inc
2,12 %8 JPY
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,12 %0,23 $
Top Culture Co Ltd
Top Culture Co Ltd
0,00 %3 JPY
TORQ Inc
TORQ Inc
2,90 %3 JPY
United Malacca Bhd
United Malacca Bhd
3,39 %0,05 MYR
USCF Dividend Income ETF
USCF Dividend Income ETF
2,86 %0,06 $
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,17 %1,50 $

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