Dividendenkalender 31. März 2022

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Alle 1.515 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
4,87 %1,08 $
Ares Capital Corp
10,44 %0,45 $
Imperial Brands PLC
6,55 %0,48 £
Broadcom Inc
0,77 %0,41 $
Waste Management Inc
1,91 %0,65 $
LTC Properties Inc
5,48 %0,19 $
Union Pacific Corp
2,08 %1,18 $
Gladstone Commercial Corp
9,54 %0,13 $
Capital Southwest Corp
10,86 %0,48 $
Gladstone Capital Corp
9,63 %0,13 $
Gladstone Investment Corp
6,30 %0,08 $
Digital Realty Trust Inc
2,72 %1,22 $
Canadian National Railway Co
2,27 %0,73 CA$
Prologis Inc
3,51 %0,79 $
Oxford Lane Capital Corporation
28,34 %0,38 $
Simon Property Group Inc
4,82 %1,65 $
Public Storage
4,28 %2,00 $
Crown Castle Inc
6,19 %1,47 $
Sixth Street Specialty Lending Inc
9,75 %0,11 $
Brookfield Asset Management Ltd
4,94 %0,14 $
The Western Union Co
15,42 %0,24 $
BlackRock TCP Capital Corp
17,34 %0,30 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,34 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
33,25 %0,04 $
Brookfield Corp
0,80 %0,05 $
Extra Space Storage Inc
4,94 %1,50 $
Aberdeen India Fund, Inc
19,06 %0,58 $
Diversified Royalty Corp
6,97 %0,02 CA$
Oaktree Specialty Lending Corp BDC
11,25 %0,16 $
Devon Energy Corp
2,34 %1,00 $
Gladstone Land Corp
5,87 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,18 %0,29 €
Vistra Corp
0,56 %0,17 $
Shimano Inc
2,06 %118 ¥
Brookfield Renewable Corp
5,49 %0,32 $
Linea Directa Aseguradora SA
4,61 %0,02 €
Eversource Energy
5,00 %0,64 $
TriplePoint Venture Growth Corp BDC
24,77 %0,36 $
Becton Dickinson & Co
2,42 %0,87 $
Reaves Utility Income Trust
7,00 %0,19 $
Brookfield Infrastructure Corp
5,05 %0,36 $
Intercontinental Exchange Inc
1,45 %0,38 $
Eaton Corp PLC
1,06 %0,81 $
BlackRock Capital Allocation Term Trust
21,73 %0,10 $
Universal Health Realty Income Trust
8,15 %0,71 $
New Mountain Finance Corp
14,91 %0,30 $
The Renewables Infrastructure Group Limited
9,88 %0,02 £
Guggenheim Strategic Opportunities Fund
25,25 %0,18 $
Simplify Volatility Premium ETF
20,30 %0,37 $
Franco-Nevada Corp
0,77 %0,32 $
Brookfield Renewable Partners LP
5,51 %0,32 $
BioPharma Credit PLC
6,94 %0,02 $
NewtekOne Inc
6,98 %0,65 $
Valmet Oyj
5,10 %1,20 €
Eagle Point Credit Co LLC
23,29 %0,12 $
Trane Technologies PLC Class A
0,96 %0,67 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,41 %0,02 €
Brookfield Infrastructure Partners LP
5,06 %0,36 $
Service Corp International
1,95 %0,25 $
Rayonier Inc
5,81 %0,27 $
Ares Management Corp - Class A
5,41 %0,61 $
BlackRock Science and Technology Trust
5,90 %0,25 $
Redwood Trust Inc
21,66 %0,23 $
AMETEK Inc
0,59 %0,22 $
Garmin Ltd
1,59 %0,67 $
NXG NextGen Infrastructure Income Fund
12,76 %0,21 $
Cohen & Steers Infrastructure Fund
7,24 %0,16 $
abrdn Global Premier Property
14,40 %0,12 $
Cibus Real Estate AB
8,02 %0,08 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,29 %0,12 $
Alamos Gold Inc Class A
0,50 %0,03 $
Canon Inc
3,46 %55 ¥
National Storage Affiliates Trust
5,34 %0,50 $
Atco Ltd - Class I
2,59 %0,46 CA$
Essity AB Class B
3,33 %7,00 SEK
The Travelers Companies Inc
1,44 %0,88 $
Cornerstone Strategic Investment Fund, Inc.
22,46 %0,18 $
Ross Stores Inc
0,84 %0,31 $
Aedas Homes SA
0,00 %0,82 €
M&T Bank Corp
3,06 %1,20 $
CTO Realty Growth Inc- New
7,47 %1,08 $
Carlyle Credit Income Fund
31,43 %0,07 $
Eagle Point Income Co Inc
14,63 %0,12 $
CBRE Global Real Estate Income Fund
19,47 %0,18 $
Teck Resources Ltd Class B
0,53 %0,63 CA$
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,31 %0,33 $
Cohen & Steers Quality Income Realty Fund
9,85 %0,08 $
HICL Infrastructure PLC Ord
6,48 %0,02 £
NextEnergy Solar Ord
14,73 %0,02 £
The Marzetti Co
4,18 %0,80 $
Universal Display Corp
2,79 %0,30 $
Federal Agricultural Mortgage Corp Class C
3,23 %0,95 $
Fidelity National Financial Inc
5,65 %0,41 $
Meren Energy Inc
10,25 %0,03 $
American International Group Inc
2,79 %0,32 $
BlackRock Enhanced Equity Dividend Fund
10,02 %0,06 $
BlackRock Health Sciences Trust
7,30 %0,21 $
Leidos Holdings Inc
1,60 %0,36 $
Smith & Wesson Brands Inc
3,59 %0,08 $
Tritax Big Box REIT PLC
5,84 %0,02 £
OFS Capital Corp
16,37 %0,28 $
Cenovus Energy Inc
2,09 %0,04 CA$
Verisk Analytics Inc
1,29 %0,31 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,06 $
abrdn Global Infrastructure Income Fund
13,83 %0,11 $
abrdn Total Dynamic Dividend Fund
13,13 %0,06 $
Angel Oak Mortgage REIT Inc
17,92 %0,45 $
HCA Healthcare Inc
0,75 %0,56 $
Sun Life Financial Inc
3,77 %0,66 CA$
Cohen & Steers REIT & Preferred Income Fund
8,99 %0,14 $
PotlatchDeltic Corp
0,00 %0,44 $
abrdn World Healthcare Fund
11,80 %0,12 $
Paramount Resources Ltd Class A
1,89 %0,08 CA$
abrdn Asia-Pacific Income Fund Inc
14,07 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
4,73 %0,15 $
Lamar Advertising Co Class A
4,74 %1,10 $
Boston Pizza Royalties Income Fund
7,71 %0,09 CA$
BlackRock ESG Capital Allocation Term Trust
22,51 %0,10 $
abrdn Healthcare Investors
13,70 %0,48 $
Cornerstone Total Return Fund Inc
22,83 %0,17 $
BlackRock Health Sciences Term Trust
8,01 %0,15 $
abrdn Healthcare Opportunities Fund
11,64 %0,11 $
American Homes 4 Rent Class A
4,68 %0,18 $
Cohen & Steers Total Return Realty
9,32 %0,08 $
Martin Marietta Materials Inc
0,71 %0,61 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,21 %0,03 £
Chemring Group PLC
1,61 %0,03 £
Invesco Senior Income Trust
12,12 %0,02 $
NXG Cushing Midstream Energy Fund
13,70 %0,15 $
Public Service Enterprise Group Inc
3,87 %0,54 $
AltaGas Ltd
2,53 %0,27 CA$
Chord Energy Corp - New
3,82 %3,00 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,48 %0,04 €
SDCL Efficiency Income Trust plc.
0,00 %0,01 £
Invesco KBW High Dividend Yield Financial ETF
15,75 %0,14 $
Tourmaline Oil Corp
2,98 %0,20 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,30 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
8,39 %0,09 $
Monroe Capital Corp BDC
0,00 %0,25 $
Evolution Petroleum Corp
13,35 %0,10 $
Atlas Arteria Ltd
10,44 %0,19 AU$
Huntsman Corp
4,07 %0,21 $
Eaton Vance Enhanced Equity Income Fund II
8,48 %0,14 $
Great-West Lifeco Inc
3,22 %0,49 CA$
Advent Convertible & Income Fund
12,10 %0,12 $
Kirin Holdings Co Ltd
2,76 %33 ¥
Impax Asset Management Group PLC
9,78 %0,17 £
BlackRock Corporate High Yield Fund, Inc
12,00 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
8,51 %0,14 $
Maxar Technologies Inc
0,00 %0,01 $
abrdn Income Credit Strategies Fund
15,10 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,10 $
RiverNorth Opportunities
15,15 %0,17 $
Global Water Resources Inc
3,76 %0,02 $
Invesco NASDAQ 100 ETF
0,42 %0,19 $
Allegion PLC
1,58 %0,41 $
Base Resources Ltd
0,00 %0,03 AU$
BlackRock Science and Technology Term Trust
6,33 %0,19 $
Fortitude Gold Corp
2,63 %0,04 $
Invesco S&P 500 High Dividend Low Volatility ETF
5,02 %0,14 $
abrdn Life Sciences Investors
13,32 %0,39 $
Saba Capital Income & Opportunities Fund
17,02 %0,05 $
SpartanNash Co
0,00 %0,21 $
GeoPark Ltd
0,83 %0,08 $
Fortress Biotech Inc
0,00 %0,20 $
Companhia Siderurgica Nacional ADR
0,00 %0,03 $
Gold Royalty Corp
0,00 %0,01 $
KKR Income Opportunities Fund
14,28 %0,11 $
BlackRock Income Trust
11,21 %0,03 $
Silgan Holdings Inc
2,48 %0,16 $
Arcos Dorados Holdings Inc Class A
3,94 %0,04 $
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ameren Corp
3,09 %0,59 $
Ares Dynamic Credit Allocation Fund, Inc.
11,88 %0,10 $
Amplify CEF High Income ETF
14,00 %0,12 $
DoubleLine Income Solutions Fund
13,47 %0,11 $
abrdn Emerging Markets ex-China Fund, Inc.
13,09 %0,14 $
First Trust Global Equity Income UCITS ETF Class B
2,51 %0,14 $
Interparfums Inc
2,89 %0,50 $
Neuberger Berman Real Est Securities Inc
13,05 %0,03 $
SKF AB Class B
1,50 %7,00 SEK
BlackRock Multi-Sector Income Trust
13,26 %0,12 $
Outfront Media Inc
4,55 %0,30 $
Birchcliff Energy Ltd
1,81 %0,01 CA$
abrdn Diversified Income & Growth PLC
162,50 %0,01 £
BlackRock Resources & Commodities Strategy Trust
7,10 %0,05 $
Ovintiv Inc
1,92 %0,20 $
Special Opportunities Fund
10,38 %0,11 $
Alpine Income Property Trust Inc
7,31 %0,27 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,54 %0,13 $
Banco De Chile
5,35 %5 CLP
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,99 %0,11 $
Neuberger High Yield Strategies
20,14 %0,09 $
Bridgemarq Real Estate Services Inc
45,26 %0,11 CA$
Canadian Net REIT
5,98 %0,03 CA$
Hydro One Ltd
2,85 %0,27 CA$
Telephone and Data Systems Inc
0,45 %0,18 $
abrdn Global Dynamic Dividend Fund
14,51 %0,07 $
BlackRock Enhanced Global Dividend Trust
8,49 %0,06 $
Investcorp Credit Management BDC Inc
0,00 %0,15 $
MCAN Financial Group
8,79 %1,32 CA$
NexPoint Real Estate Finance Inc
13,05 %0,50 $
RiverNorth/DoubleLine Strategic Opportunity Fund
15,82 %0,15 $
BlackRock Taxable Municipal Bond Trust
8,27 %0,12 $
BlackRock Floating Rate Income Trust Fund
13,89 %0,06 $
John Hancock Preferred Income Fund III
11,29 %0,11 $
John Hancock Premium Dividend Fund
8,98 %0,10 $
NexPoint Residential Trust Inc
11,29 %0,38 $
NorthWestern Energy Group Inc
3,69 %0,63 $
BlackRock Core Bond Trust
11,08 %0,07 $
Essity AB Class A
3,35 %7,00 SEK
Highland Global Allocation Fund
15,83 %0,08 $
NVIDIA Corp Canadian Depository Receipt
0,22 %0,00 CA$
abrdn Australia Equity Fund Inc
12,22 %0,45 $
BlackRock Energy & Resources Trust
6,80 %0,04 $
BlackRock Enhanced International Dividend Trust
9,06 %0,03 $
BlackRock Technology and Private Equity Term Trust
6,70 %0,10 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,44 %0,07 $
Herzfeld Credit Income Fund, Inc.
13,73 %0,26 $
Jaguar Mining Inc
0,00 %0,04 CA$
John Hancock Preferred Income Fund
10,70 %0,12 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,12 %0,16 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,58 %0,52 $
GATX Corp
1,67 %0,52 $
Gold Resource Corp
0,00 %0,01 $
Newcrest Mining Ltd
0,00 %0,10 AU$
Saudi Arabian Oil Co
5,25 %0,24 SAR
Topaz Energy Corp
5,01 %0,26 CA$
Flaherty & Crumrine Preferred Income Opportunity Fund
7,86 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
8,81 %0,11 $
Methanex Corp
1,23 %0,13 $
PepsiCo Inc Cedear
4,62 %0,18 $
SIR Royalty Income Fund
9,50 %0,09 CA$
Templeton Emerging Markets Income Fund
9,28 %0,06 $
Gray Media Inc
6,72 %0,08 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,50 %14 CLP
Invesco CEF Income Composite ETF
7,17 %0,13 $
NYLIM CBRE Global Infrastructure Megatrends Term
11,12 %0,11 $
PIMCO GIS Income Fund E Class USD Income
6,65 %0,04 $
RenaissanceRe Holdings Ltd
0,52 %0,37 $
Weyco Group Inc
6,19 %0,24 $
BlackRock Debt Strategies Fund Inc
13,34 %0,06 $
Intact Financial Corp
2,65 %1,00 CA$
AGC Inc
3,61 %130 ¥
Eaton Vance Enhanced Equity Income Fund
8,02 %0,11 $
Hudson Pacific Properties Inc
0,00 %0,25 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,40 %0,04 €
SonicShares Global Shipping ETF
5,82 %0,78 $
Invesco S&P 500 Momentum ETF
0,72 %0,14 $
OTC Markets Group Inc
5,26 %0,18 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
Teck Resources Ltd - Class A (New)
0,53 %0,63 CA$
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,30 %0,13 $
PGIM Global High Yield Fund, Inc.
11,56 %0,11 $
Tootsie Roll Industries Inc
0,97 %0,09 $
Clipper Realty Inc
11,95 %0,10 $
Coles Group Ltd
3,37 %0,33 AU$
Hillenbrand Inc
0,00 %0,22 $
Temple Bar Investment Trust PLC
3,93 %0,02 £
High Income Securities Fund
13,86 %0,07 $
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,01 £
Resonac Holdings Corp
0,37 %65 ¥
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,39 %0,14 $
Entravision Communications Corp Class A
2,94 %0,03 $
Installed Building Products Inc
1,86 %1,22 $
Rithm Property Trust Inc
13,39 %0,26 $
Stoneweg Europe Stapled Trust Unit
8,95 %0,08 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
Altius Minerals Corp
0,69 %0,07 CA$
BlackRock Floating Rate Income Strategies Fund Inc
14,41 %0,07 $
Deterra Royalties Ltd
5,87 %0,12 AU$
Empire State Realty Trust Inc Class A
3,12 %0,04 $
Maple Leaf Foods Inc
3,64 %0,18 CA$
Total Return Securities Fund Inc
0,00 %0,17 $
XAI Madison Equity Premium Income Fund
13,74 %0,18 $
Banco do Brasil SA BB Brasil
2,85 %0,11 R$
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,66 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,37 %0,09 $
Invesco Preferred ETF
6,92 %0,06 $
Magellan Aerospace Corp
0,63 %0,11 CA$
PGIM High Yield Bond Fund, Inc.
10,92 %0,11 $
Blackstone Long-Short Credit Income
9,18 %0,07 $
Citycon Oyj
0,00 %0,13 €
Clough Global Opportunities Fund
11,82 %0,09 $
Gateley (Holdings) PLC
7,16 %0,03 £
iShares Core Equity ETF Portfolio
1,12 %0,08 CA$
Olympia Financial Group Inc
5,58 %0,23 CA$
Power Integrations Inc
1,74 %0,18 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8,49 %0,38 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,92 %0,43 $
BlackRock Credit Allocation Income Trust
10,75 %0,08 $
GrafTech International Ltd
0,00 %0,01 $
iShares S&P/TSX Composite High Dividend Index ETF
3,55 %0,08 CA$
John Hancock Financial Opportunities Fund
7,19 %0,55 $
Neuberger Next Generation Connectivity Fund Inc
9,81 %0,10 $
RiverNorth Capital and Income Fund
11,58 %0,16 $
Chimera Investment Corp
10,42 %0,50 $
DoubleLine Yield Opportunities Fund
10,60 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,39 %0,07 $
Invesco Senior Loan ETF
6,74 %0,06 $
Neuberger Energy Infrastructure and Income Fund Inc
8,34 %0,02 $
VPC Specialty Lending Investments PLC Ord
0,00 %0,02 £
Clough Global Dividend and Income Fund
11,77 %0,09 $
Infrastructure Capital Equity Income Fund ETF
11,43 %0,18 $
Data3 Ltd
2,46 %0,07 AU$
Franklin Universal Trust
7,20 %0,04 $
Global Self Storage Inc
5,92 %0,07 $
Global X Hang Seng High Dividend Yield ETF
6,77 %0,11 HK$
Invesco S&P 500 Equal Weight ETF
1,51 %0,65 $
iShares Canadian Select Dividend Index ETF
3,20 %0,11 CA$
Principal Real Estate Income Fund
14,23 %0,10 $
AGNT Inc
5,28 %0,04 $
Alliance Witan PLC
2,12 %0,06 £
BlackRock Limited Duration Income
11,54 %0,10 $
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,73 %0,39 $
Clough Global Equity Fund
11,98 %0,12 $
Franklin Limited Duration Income Trust
13,74 %0,07 $
Invesco High Income Trust II
11,88 %0,10 $
Yokohama Rubber Co Ltd
2,38 %33 ¥
Crescent Energy Co Class A
3,56 %0,12 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
7,25 %0,33 $
Duff & Phelps Utility and Infrastructure Fund Inc
6,92 %0,35 $
Invesco High Yield Equity Dividend Achievers ETF
4,89 %0,07 $
John Hancock Preferred Income Fund II
11,17 %0,12 $
Otsuka Holdings Co Ltd
1,72 %50 ¥
Wyndham Hotels & Resorts Inc
2,46 %0,32 $
Ampol Ltd
5,61 %0,41 AU$
Bendigo and Adelaide Bank Ltd
6,16 %0,27 AU$
Colterpoint Net Lease Real Estate ETF
5,37 %0,10 $
Eaton Vance Floating-Rate Income Trust
7,96 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,62 %0,08 $
Eaton Vance Senior Floating-Rate Trust
7,78 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
8,54 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
7,65 %0,02 $
Annaly Capital Management Inc
9,23 %0,42 $
Chimera Investment Corp Series C
10,66 %0,48 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,11 $
Exco Technologies Ltd
5,01 %0,11 CA$
Farmers National Banc Corp
4,78 %0,16 $
First Trust Nasdaq BuyWrite Income ETF
11,94 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,38 %0,16 $
iShares Global Water Index ETF Common Class
3,15 %0,07 CA$
Nippon Electric Glass Co Ltd
3,05 %60 ¥
Pason Systems Inc
3,70 %0,08 CA$
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
CG Aegon High Yield Bond Fund GBP B Inc
8,93 %0,00 £
Douglas Dynamics Inc
2,98 %0,29 $
Federal Agricultural Mortgage Corp Class A
4,64 %0,95 $
First Trust BuyWrite Income ETF
8,99 %0,15 $
Genus PLC
1,64 %0,10 £
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,17 %0,13 $
Hooker Furnishings Corp
3,56 %0,20 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
11,03 %0,47 $
SKF AB Class A
1,50 %7,00 SEK
Tokai Carbon Co Ltd
1,74 %15 ¥
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
11,32 %0,04 $
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
Atkinsrealis Group Inc
0,09 %0,02 CA$
Blackstone Senior Floating Rate 2027 Term Fund
7,80 %0,07 $
CCL Industries Inc Registered Shs -B- Non Vtg
1,64 %0,24 CA$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,69 %0,50 $
Cohen & Steers Tax-adv Prd Sec and Inc
9,40 %0,13 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
7,17 %0,33 $
EQB Inc
2,29 %0,28 CA$
First Eagle Alternative Capital BDC Inc
0,00 %0,10 $
First Trust Enhanced Equity Income Fund
7,75 %0,32 $
First Trust NASDAQ Cybersecurity ETF
0,37 %0,02 $
Highland Opportunities and Income Fund
7,09 %0,08 $
Invesco Aerospace & Defense ETF
0,42 %0,09 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,20 %0,09 CA$
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
9,68 %0,20 $
MFS Intermediate High Income Fund
0,00 %0,02 $
NexPoint Diversified Real Estate Trust
2,35 %0,05 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,46 %0,15 €
Red Rock Resorts Inc Class A
2,14 %0,25 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,51 %0,03 $
Travel+Leisure Co
4,02 %0,40 $
abrdn Japan Equity Fund, Inc.
0,00 %0,15 $
Beach Energy Ltd
3,46 %0,01 AU$
Brookfield Property Partners LP Cls A Ser 1
10,58 %0,41 $
Cohen & Steers Select Preferred and Income Fund
8,40 %0,14 $
First Trust STOXX European Select Dividend Index Fund
5,69 %0,09 $
Guggenheim Active Allocation Fund
10,26 %0,12 $
Invesco S&P 500 BuyWrite ETF
10,44 %0,07 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,36 %0,09 $
John Hancock Investors Trust
9,94 %0,34 $
Kelsian Group Ltd
4,68 %0,07 AU$
MFS Charter Income
0,00 %0,05 $
Mid-America Apartment Communities Inc Series I
8,53 %1,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,13 $
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8,31 %0,44 $
Saba Capital Income & Opportunities Fund II
8,90 %0,04 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
10,47 %0,48 $
Blackstone Strategic Credit 2027 Term Fund
8,03 %0,07 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
10,41 %0,50 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,23 %0,14 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8,59 %0,34 $
Horace Mann Educators Corp
3,27 %0,32 $
Invesco Global Listed Private Equity ETF
5,66 %0,10 $
National CineMedia Inc
5,45 %0,05 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,90 %1,05 $
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,11 $
Algoma Steel Group Inc
0,00 %0,05 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,39 %0,41 $
Digital 9 Infrastructure PLC
0,00 %0,02 £
Digital Realty Trust Inc Series K
7,21 %0,37 $
Doubleline Opportunistic Credit Fund
9,94 %0,11 $
Enterprise Financial Services Corp
3,09 %0,21 $
First Trust Water ETF
0,77 %0,09 $
GraniteShares HIPS US High Income ETF
12,17 %0,11 $
iShares USD Asia High Yield Bond ETF
7,50 %0,13 $
Marten Transport Ltd
1,89 %0,06 $
Melcor Developments Ltd
3,21 %0,14 CA$
PGIM Short Duration High Yield Opps
8,53 %0,11 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Priority Income Fund, Inc.
7,11 %0,44 $
Shaver Shop Group Ltd
8,17 %0,05 AU$
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
10,40 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,30 %0,04 $
Artemis Monthly Distribution Fund I Inc
3,24 %0,00 £
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,82 %0,14 $
Eaton Vance Short Duration Diversified Income Fund
8,46 %0,10 $
Flaherty & Crumrine Preferred Income Fund
8,05 %0,08 $
Flaherty & CrumrineTotal Return Fund
8,30 %0,13 $
Fonix PLC
4,58 %0,02 £
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,24 %0,14 $
Invesco PHLX Semiconductor ETF
0,34 %0,06 $
iShares Canadian Financial Monthly Income ETF Common Class
4,44 %0,04 CA$
Medallion Financial Corp
4,91 %0,08 $
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
7,10 %0,29 $
Ramsay Health Care Ltd
1,67 %0,49 AU$
Renasant Corp
2,52 %0,22 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
7,15 %0,35 $
Sapporo Breweries Ltd
1,10 %8 ¥
SoFi Weekly Dividend ETF
0,00 %0,02 $
Urban Edge Properties
4,67 %0,16 $
Wahed FTSE USA Shariah ETF
0,35 %0,10 $
Aberdeen Government Markets Income Fund
9,13 %0,03 $
Angel Oak Financial Strats Income Term
11,61 %0,11 $
Apollo Senior Floating Rate Fund
0,00 %0,08 $
Argentinien, Republik 3,38% 09/38
6,12 %0,02 €
Automotive Finco Corp
20,50 %0,02 CA$
BDO Unibank Inc
3,93 %0,25 PHP
CI Tech Giants Covered Call ETF Common Units
16,65 %0,59 CA$
DWS Municipal Income Trust
9,14 %0,04 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
First Trust Cloud Computing ETF
0,00 %0,08 $
Invesco Russell 1000 Dynamic Multifactor ETF
0,83 %0,12 $
Invesco S&P Ultra Dividend Revenue ETF
3,75 %0,35 $
iShares Global Infrastructure Index ETF Common Class
5,78 %0,18 CA$
John Hancock Diversified Income Fund
8,97 %0,29 $
Nakanishi Inc
2,06 %10 ¥
Northern Electric PLC
6,82 %0,04 £
PIMCO GIS Income Fund Institutional USD Income
6,37 %0,04 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,64 %0,07 $
Procure Space ETF
0,34 %0,25 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,80 %0,10 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
8,57 %0,41 $
Vina Concha Y Toro SA
5,28 %4 CLP
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7,50 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7,41 %0,34 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
7,34 %0,33 $
Alpine Summit Energy Partners Inc
0,00 %0,03 $
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
7,58 %0,28 $
Autohome Inc
1,15 %0,13 HK$
Brookfield Business Corp
0,96 %0,06 $
CFECapital S DE RL DE CV Units
10,49 %0,60 MX$
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,59 $
CHS Inc
7,68 %0,50 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,46 %0,47 $
CI Canadian REIT ETF
4,92 %0,07 CA$
CT UK Capital and Income Investment Trust PLC
2,18 %0,03 £
Destra Multi-Alternative Fund
0,00 %0,06 $
Downing Renewables & Infrastructure Ltd
0,00 %0,01 £
DPAM B - Equities NewGems Sustainable A Dis
0,46 %7,15 €
Epsilon Energy Ltd
4,14 %0,06 $
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
First Savings Financial Group Inc
0,00 %0,13 $
First Trust Emerging Markets Local Currency Bond ETF
6,59 %0,16 $
First Trust Income Opportunity ETF
7,26 %0,12 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,86 %0,13 $
Graines Voltz
0,00 %2,00 €
Innoprise Plantations Bhd
6,54 %0,06 MYR
Invesco Global ex-US High Yield Corporate Bond ETF
7,09 %0,09 $
Invesco Municipal Trust
8,99 %0,05 $
Invesco RAFI US 1000 ETF
1,35 %0,15 $
Invesco S&P 500 Low Volatility ETF
2,40 %0,11 $
Invesco S&P 500 Quality ETF
1,02 %0,17 $
Invesco Semiconductors ETF
0,03 %0,12 $
Invesco Trust for Investment Grade Municipals
9,01 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,06 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
4,46 %0,06 CA$
Linde PLC BRDR
0,00 %1,40 R$
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,50 %0,41 $
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,69 %0,38 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,44 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,40 %0,03 SGD
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,00 %0,11 €
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
Prime US REIT Unit
8,61 %0,03 $
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 $
PS Business Parks Inc
0,00 %1,05 $
PT Bank Tabungan Negara (Persero) Tbk
5,05 %19,93 IDR
RiverNorth Managed Duration Muni Inc Fd
8,10 %0,09 $
Springfield Properties PLC
2,66 %0,02 £
Toagosei Co Ltd
4,02 %19 ¥
Tortoise Electrification Infrastructure ETF
3,94 %0,11 $
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0,00 %0,66 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
8,21 %0,31 $
American Homes 4 Rent Series H
7,15 %0,39 $
Artemis Global Income Fund I Inc
2,54 %0,01 £
Aviva PLC
0,00 %0,04 £
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0,00 %20,00 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,83 %0,29 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,66 %0,32 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,79 %0,31 CA$
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
8,07 %0,40 $
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
EC World Real Estate Investment Trust
0,00 %0,02 SGD
First Trust Rising Dividend Achievers ETF
0,86 %0,15 $
Global X U.S. Dollar Currency ETF CAD
48,31 %1,22 $
Home Capital Group Inc
0,00 %0,15 CA$
Hufvudstaden AB Class A
2,69 %2,60 SEK
Invesco Bond Fund
5,95 %0,05 $
Invesco California Value Municipal Income Trust
8,82 %0,05 $
Invesco Dow Jones Industrial Average Dividend ETF
2,42 %0,35 $
Invesco International Dividend Achievers ETF
3,64 %0,11 $
Invesco KBW Bank ETF
2,16 %0,34 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,13 %0,01 £
Invesco Municipal Income Opportunities Trust
6,12 %0,03 $
Invesco Municipal Opportunity Trust
8,94 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
7,44 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,07 %0,14 $
Invesco S&P 500 GARP ETF
0,79 %0,23 $
Invesco S&P 500 Top 50 ETF
0,43 %0,09 $
Invesco Trust for New York Investment Grade Municipals
8,83 %0,05 $
Invesco Ultra Short Duration ETF
4,21 %0,02 $
iShares Core Balanced ETF Portfolio
1,66 %0,10 CA$
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CA$
iShares Core S&P U.S. Total Market Index ETF
1,00 %0,13 CA$
iShares Core S&P/TSX Capped Composite Index ETF
2,02 %0,22 CA$
iShares Diversified Monthly Income ETF
3,95 %0,04 CA$
iShares S&P/TSX Capped Energy Index ETF
2,36 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
7,55 %0,06 CA$
Kore Us Reit Unit
5,06 %0,03 $
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
0,00 %0,04 $
MTI Wireless Edge Ltd
4,12 %0,03 £
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,70 %0,38 $
Obour Land For Food Industries
8,29 %0,65 EGP
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
7,09 %0,42 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,18 %0,04 SGD
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
4,75 %0,01 AU$
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
7,16 %0,24 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
7,10 %0,32 $
Quadratic Deflation ETF
3,67 %0,61 $
Siix Corp
3,06 %15 ¥
Simplify Aggregate Bond ETF
7,60 %0,04 $
Source Capital
5,52 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
3,58 %0,03 $
SP Funds S&P Global REIT Sharia ETF
4,35 %0,07 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,14 %0,11 CA$
Trojan Income Fund X Income
2,94 %0,02 £
Wahed Dow Jones Islamic World ETF
0,75 %0,13 $
Western Asset Inflation-Linked Income Fd
8,25 %0,21 $
Yamazaki Baking Co Ltd
1,64 %22 ¥
abrdn Asia-Pacific Income Fund VCC
10,10 %0,02 CA$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,78 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,92 %0,02 €
Albion Crown VCT PLC
5,41 %0,01 £
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7,51 %0,34 $
Atco Ltd Shs Class 2 Voting
0,00 %0,46 CA$
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,33 %0,40 CA$
BNY Mellon Municipal Income
0,00 %0,03 $
BNY Mellon Strategic Municipal Bond
7,37 %0,03 $
Briscoe Group Ltd
5,24 %0,18 NZ$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,99 %0,30 CA$
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,88 %0,36 $
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,84 %0,40 $
ChoiceOne Financial Services Inc
3,63 %0,25 $
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1,99 %5,31 €
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
5,38 %0,07 $
Eaton Vance National Municipal Opportunities Trust
5,39 %0,06 $
Elite UK REIT Units
9,29 %0,03 £
Fenwal Controls of Japan Ltd
3,75 %67 ¥
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,66 %0,41 $
First Capital Inc
2,00 %0,26 $
First Guaranty Bancshares Inc
0,48 %0,16 $
First Trust Dow Jones Global Select Dividend Index Fund
5,86 %0,10 $
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0,53 %0,01 €
First Trust India NIFTY 50 Equal Weight ETF
2,04 %1,30 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,40 %0,01 $
First Trust NASDAQ Technology Dividend Index Fund
1,37 %0,22 $
First Trust S&P International Dividend Aristocrats ETF
4,03 %0,01 $
First Trust Senior Loan Fund
6,05 %0,14 $
First Trust US Equity Income UCITS ETF Class A
0,85 %0,19 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,80 %0,03 $
Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28
1,93 %0,02 €
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
High Yield ETF
0,00 %0,17 $
Horizon Kinetics Inflation Beneficiaries ETF
0,79 %0,09 $
Invesco Alerian Galaxy Crypto Economy ETF
0,00 %0,13 $
Invesco Bloomberg Enhanced Fallen Angels ETF
6,12 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,04 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,84 %0,10 $
Invesco Financial Preferred ETF
6,96 %0,07 $
Invesco Global Water ETF
0,92 %0,03 $
Invesco MSCI Sustainable Future ETF
1,98 %0,05 $
Invesco Quality Municipal Income Trust
8,72 %0,05 $
Invesco S&P 500 Equal Weight Materials ETF
1,85 %0,15 $
Invesco S&P International Developed Momentum ETF
1,86 %0,23 $
Invesco S&P MidCap Momentum ETF
0,67 %0,22 $
Invesco S&P MidCap Quality ETF
0,58 %0,29 $
Invesco S&P SmallCap Energy ETF
3,76 %0,01 $
Invesco Variable Rate Investment Grade ETF
4,41 %0,01 $
Invesco WilderHill Clean Energy ETF
2,00 %0,26 $
Investors Title Co
0,62 %0,46 $
Iseki & Co Ltd
2,17 %30 ¥
iShares Core Growth ETF Portfolio
1,37 %0,09 CA$
iShares Core MSCI Global Quality Dividend Index ETF
2,69 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,49 %0,05 CA$
iShares International Fundamental Index ETF Common Class
2,10 %0,10 CA$
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,07 %0,10 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,28 %0,05 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,34 %0,06 CA$
iShares S&P/TSX Small Cap Index ETF
4,88 %0,14 CA$
James River Group Holdings Inc
1,14 %0,05 $
John Hancock Preferred Income ETF
6,05 %0,17 $
Jupiter Monthly Income Bond Fund I GBP Inc
7,58 %0,00 £
KraneShares Value Line Dynamic Dividend Equity Index ETF
7,67 %0,11 $
Mabuchi Motor Co Ltd
3,96 %15 ¥
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,45 %0,01 £
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
0,00 %0,03 $
Mizuho Medy Co Ltd
5,92 %26 ¥
New England Realty Associates LP ADR
3,22 %1,60 $
Noritz Corp
4,16 %51 ¥
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
Pigeon Corp
3,68 %37 ¥
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,15 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,33 %0,02 €
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
7,20 %0,26 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
7,08 %0,35 $
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,82 %0,37 $
RiverNorth Flexible Municipal Income
8,22 %0,11 $
RiverNorth Flexible Municipal Income II
8,45 %0,09 $
Royal London Sterling Credit Fund Z Inc
5,71 %0,01 £
Simplify Tail Risk Strategy ETF
0,00 %0,20 $
Simplify US Equity PLUS Convexity ETF
1,08 %0,15 $
Sodick Co Ltd
2,05 %13 ¥
Stewart Information Services Corp
4,41 %0,38 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,55 %0,28 CA$
Tachikawa Corp
3,91 %20 ¥
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3,28 %0,12 CA$
UIL Limited
3,82 %0,02 £
Vanguard FTSE Global All Cap ex Canada Index ETF
1,40 %0,07 CA$
Vanguard Morningstar U.S. Total Market Index ETF
0,75 %0,16 CA$
Aberdeen Municipal Income
5,95 %0,02 $
ALPS Emerging Sector Dividend Dogs ETF
5,14 %0,15 $
ALPS Equal Sector Weight ETF
1,31 %0,14 $
ALPS International Sector Dividend Dogs ETF
4,47 %0,35 $
ALPS REIT Dividend Dogs ETF
6,56 %0,52 $
ALPS Sector Dividend Dogs ETF
3,58 %0,54 $
Aluminium Bahrain BSC DR
13,91 %0,70 $
American International Group Inc Cedear
2,62 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
Aoyama Zaisan Networks Co Ltd
4,29 %17 ¥
Astec Industries Inc
1,33 %0,12 $
Atrion Corp
0,00 %1,95 $
Baillie Gifford Managed Fund B Inc
1,70 %0,08 £
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BlackRock Throgmorton Trust PLC
0,00 %0,08 £
BNY Mellon Strategic Municipals Inc.
6,91 %0,03 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,26 %0,11 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,83 %0,25 CA$
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %0,14 $
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,24 CA$
Chiyoda Integre Co Ltd
4,57 %120 ¥
CI Canadian Banks Covered Call Income Class ETF
5,91 %0,16 CA$
CLP Holdings Ltd ADR
4,36 %0,15 $
CME Group Inc ADR
1,45 %0,16 R$
CPT Global Ltd
0,00 %0,02 AU$
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
4,22 %0,10 CA$
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0,00 %0,42 $
Eaton Vance Municipal Bond Fund
7,00 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ECN Capital Corp
0,00 %0,01 CA$
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Elysee Development Corp
3,39 %0,02 CA$
ESSA Bancorp Inc
0,00 %0,12 $
EZ TEC Empreendimentos e Participacoes SA
9,98 %0,36 R$
Faisal Islamic Bank of Egypt
3,98 %0,08 $
Fidelity National Information Services Inc BRDR
3,85 %0,10 R$
First Trust Alerian Disruptive Technology Real Estate ETF
4,19 %0,07 $
First Trust Global Wind Energy ETF
0,94 %0,03 $
First Trust IPOX Europe Equity Opportunities ETF
1,80 %0,00 $
First Trust Multi-Asset Diversified Income Index Fund
8,03 %0,09 $
First Trust Nasdaq Semiconductor ETF
0,10 %0,06 $
First Trust Nasdaq Transportation ETF
1,09 %0,20 $
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,18 $
First Trust Natural Gas ETF
2,24 %0,12 $
First Trust Preferred Securities and Income ETF
6,34 %0,09 $
First Trust Tactical High Yield ETF
6,70 %0,26 $
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,25 $
Franklin ClearBridge Enhanced Income ETF
6,79 %0,10 $
Genting Malaysia Bhd
4,79 %0,09 MYR
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1,42 %0,15 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8,23 %0,45 $
Invesco Advantage Municipal Income Trust II
8,78 %0,05 $
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
0,00 %0,14 $
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,06 $
Invesco Bloomberg Financial Data Providers ETF
2,18 %0,32 $
Invesco Building & Construction ETF
0,20 %0,02 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
4,27 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
4,42 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
4,51 %0,04 $
Invesco BulletShares 2030 Corporate Bond ETF
4,66 %0,04 $
Invesco BulletShares 2031 Corporate Bond ETF
4,80 %0,04 $
Invesco BuyBack Achievers ETF
0,67 %0,22 $
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,06 $
Invesco Dividend Achievers ETF
1,35 %0,18 $
Invesco ESG NASDAQ 100 ETF
0,34 %0,03 $
Invesco ESG S&P 500 Equal Weight ETF
1,45 %0,10 $
Invesco Food & Beverage ETF
1,30 %0,10 $
Invesco Global Clean Energy ETF
1,53 %0,06 $
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,06 $
Invesco Insured Municipal Income Trust
8,70 %0,06 $
Invesco International BuyBack Achievers ETF
3,43 %0,29 $
Invesco International Developed Dynamic Multifactor ETF
3,47 %0,18 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,07 $
Invesco NASDAQ Next Gen 100 ETF
0,74 %0,03 $
Invesco Next Gen Media and Gaming ETF
0,08 %0,08 $
Invesco RAFI Strategic US Small Company ETF
0,00 %0,08 $
Invesco RAFI US 1500 Small-Mid ETF
0,84 %0,11 $
Invesco S&P 100 Equal Weight ETF
1,59 %0,41 $
Invesco S&P 500 Downside Hedged ETF
1,40 %0,05 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,99 %0,09 $
Invesco S&P 500 Equal Weight Health Care ETF
0,60 %0,05 $
Invesco S&P 500 Equal Weight Real Estate ETF
3,11 %0,33 $
Invesco S&P 500 Equal Weight Technology ETF
0,22 %0,04 $
Invesco S&P 500 Pure Growth ETF
0,14 %0,00 $
Invesco S&P 500 Pure Value ETF
2,18 %0,25 $
Invesco S&P 500 QVM Multi-factor ETF
0,97 %0,09 $
Invesco S&P Emerging Markets Momentum ETF
1,67 %0,07 $
Invesco S&P SmallCap 600 Pure Value ETF
1,45 %0,26 $
Invesco S&P SmallCap Consumer Discretionary ETF
1,08 %0,29 $
Invesco S&P SmallCap Health Care ETF
0,01 %1,00 $
Invesco S&P SmallCap Momentum ETF
0,63 %0,09 $
Invesco Variable Rate Preferred ETF
5,16 %0,10 $
Invesco Water Resources ETF
0,55 %0,04 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,67 %0,06 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
1,80 %0,14 CA$
iShares Canadian Growth Index ETF
0,51 %0,17 CA$
iShares Canadian Value Index ETF
4,99 %0,24 CA$
iShares Convertible Bond Index ETF Common
5,15 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,70 %0,04 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,91 %0,08 CA$
iShares ESG Advanced MSCI Canada Index ETF
1,34 %0,32 CA$
iShares ESG Aware MSCI Canada Index ETF
1,48 %0,15 CA$
iShares ESG Growth ETF Portfolio
3,67 %0,14 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,98 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,07 CA$
iShares Jantzi Social Index ETF
1,52 %0,16 CA$
iShares MSCI Min Vol USA Index ETF
4,05 %0,18 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,11 CA$
iShares MSCI USA Value Factor Index ETF
1,18 %0,13 CA$
iShares Premium Money Market ETF Common Class
2,24 %0,01 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
1,89 %0,15 CA$
iShares S&P/TSX Capped Financials Index ETF
2,05 %0,13 CA$
iShares S&P/TSX Capped Materials Index ETF
0,50 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,16 %0,09 CA$
iShares S&P/TSX Completion Index ETF
1,02 %0,13 CA$
John Hancock Income Securities Trust
6,40 %0,18 $
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
KFH Capital REIT Units
4,12 %0,004 KWD
Kose Holdings Corp
2,58 %60 ¥
Kyowa Electronic Instruments Co Ltd
2,75 %11 ¥
Leatherback Long/Short Alternative Yield ETF
4,12 %0,07 $
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12,91 %0,30 $
M&G Global High Yield Bond Fund Sterling I Inc
6,96 %0,04 £
Metisa Metalurgica Timboense SA
8,88 %0,44 R$
Metropolitan Bank & Trust Co
508,39 %2,20 $
Miller/Howard High Income Equity
0,00 %0,05 $
Monteiro Aranha SA
94,53 %2,04 R$
Morguard Corp
0,70 %0,15 CA$
Nagelmackers - Eurozone Real Estate Fund base
0,00 %4,07 €
Nagelmackers - Multifund Balanced Dis
0,00 %0,89 €
Nagelmackers - Premium Euro Balanced Fund R
0,00 %1,93 €
NetEase Inc BRDR
2,44 %0,19 R$
New America High Income Fund
0,00 %0,05 $
NexPoint Diversified Real Estate Trust PRF.A
10,58 %0,34 $
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,32 CA$
Nuveen Short-Term REIT ETF
4,45 %0,17 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,93 %0,09 $
Pacer Cash Cows Fund of Funds ETF
1,12 %0,14 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,97 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,84 %0,04 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,23 %0,07 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,20 %0,09 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,27 %0,12 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,96 %0,07 SGD
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,90 %0,19 CA$
Press Metal Aluminium Holdings Bhd
1,47 %0,01 MYR
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
0,00 %0,39 $
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
7,06 %0,24 $
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
7,24 %0,37 $
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
7,23 %0,22 $
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
7,21 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
7,02 %0,32 $
QRAFT AI-Enhanced U.S. Large Cap ETF
0,25 %0,01 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,45 %0,08 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,21 %0,10 $
S & U PLC 6% PRF PERPETUAL GBP 1
7,39 %0,03 £
Santos Brasil Participacoes SA
0,00 %0,04 R$
Simplify US Equity PLUS Downside Convexity ETF
1,18 %0,04 $
Simplify Volt TSLA Revolution ETF
0,00 %0,05 $
Stora Enso Oyj ADR
2,66 %0,60 $
Symbio Holdings Ltd
0,00 %0,03 AU$
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Teikoku Sen-I Co Ltd
1,89 %45 ¥
The Torigoe Co Ltd
4,26 %14 ¥
Turkiye Is Bankasi AS Class C
4,16 %0,05 TRY
TWC Enterprises Ltd
1,63 %0,02 CA$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,87 %0,16 CA$
Venezuela, Bolivarische Republik 7% 07/38
16,03 %0,04 $
YOU INVEST FLEXIBLE balanced A
2,29 %2,70 €
YTL Hospitality REIT
8,33 %0,02 MYR
Zenobe Gramme Cert
9,05 %16,35 €
ABC Technologies Holdings Inc
0,00 %0,04 CA$
Accentis NV
0,00 %0,01 €
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,06 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,03 $
Aegon Global Equity Income Fund EUR A Inc
2,33 %0,08 €
Aeria Inc
2,05 %5 ¥
Aimia Inc Cum Pfd Registered Shs Series -3-
7,91 %0,38 CA$
Aimia Inc Cum Pfd Shs Series -1-
6,88 %0,30 CA$
Aiming Inc
0,00 %4 ¥
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
9,48 %0,32 $
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-
6,45 %0,32 CA$
Ally Freehold And Leasehold REIT
10,94 %0,13 ฿
Almacenes Exito SA
2,12 %177,00 COP
ALPS Active Equity Opportunity ETF
0,62 %0,06 $
ALPS Active REIT ETF
3,12 %0,06 $
ALPS Clean Energy ETF
0,67 %0,06 $
ALPS Dynamic Core Income ETF
4,62 %0,04 $
ALPS Dynamic US Dividend Advantage ETF
1,83 %0,15 $
ALPS Hillman Active Value ETF
0,00 %0,08 $
ALPS Strategic Income Fund
5,23 %0,05 $
Aluminium Bahrain BSC DR
5,91 %0,70 $
Ambertech Ltd
0,00 %0,02 AU$
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
7,19 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
3,40 %0,06 $
Amplify BlackSwan ISWN ETF
3,15 %0,04 $
Amplify BlackSwan Tech & Treasury ETF
0,00 %0,04 $
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Astino Bhd
2,11 %0,01 MYR
Baker Boyer Bancorp
5,46 %0,82 $
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,54 %0,17 R$
Bank of America Corp. 3,648% 20/29
3,66 %0,04 €
BankGuam Holding Co Shs Stock Settlement
3,15 %50,00 $
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,625% 17/27
2,64 %0,03 €
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8,31 %0,21 $
BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-
5,35 %0,18 CA$
BCE Inc Cum Red 1st Pfd Registered Shs Series -AQ-
6,42 %0,30 CA$
BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-
4,83 %0,12 CA$
Being Holdings Co Ltd
2,66 %6 ¥
Best & Less Group holdings Ltd
0,00 %0,11 AU$
BHG Retail REIT
0,31 %0,01 SGD
Bhiraj Office Leasehold REIT
8,71 %0,15 ฿
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
6,90 %0,03 $
Boyle Bancorp Inc
3,51 %0,71 $
BP PLC BRDR
4,53 %0,37 R$
Breville Group Ltd ADR
1,83 %0,22 $
Brisa Bridgestone Sabanci Lastik San & Tic AS
0,00 %2,03 TRY
Broadcom Inc Cedear
0,71 %0,01 $
Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-
5,99 %0,30 CA$
Brookfield Corp A
5,85 %0,22 $
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-
6,53 %0,32 CA$
Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-
6,14 %0,30 CA$
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
8,08 %0,20 $
Brookfield Corp Cum Pref Registered Shs -A- Series -28-
5,26 %0,17 CA$
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
8,57 %0,29 $
Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg
5,30 %0,22 CA$
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-
6,06 %0,30 CA$
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7,50 %0,11 $
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
8,60 %0,31 $
Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-
5,37 %0,30 CA$
Brookfield Corp FR PRF PERPETUAL CAD 25 - Ser 4 Cls A
5,25 %0,11 CA$
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls A
7,10 %0,31 CA$
Brookfield Investments Corp Pfd Registered Shs -1- Series -A-
4,70 %0,29 CA$
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
9,74 %0,30 $
Brookfield Office Properties Inc Cum Pfd Registered Shs -AAA- Series -T-
7,50 %0,34 CA$
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7,49 %0,26 $
Brookfield Office Properties Inc Cum Red Pref Registered Shs -AAA- Series -CC-
6,21 %0,38 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser ll Cls AAA
7,06 %0,30 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA
4,63 %0,26 CA$
Brookfield Property Split Corp Pfd Registered Shs Series -2-
5,73 %0,36 CA$
Brookfield Property Split Corp Pfd Registered Shs Series -3-
4,93 %0,31 CA$
Brookfield Property Split Corp Pfd Shs Series -1-
5,32 %0,33 $
Brookfield Property Split Corp Pfd Shs Series -4-
5,19 %0,33 CA$
Build Bond Innovation ETF
4,14 %0,01 $
Cabana Target Drawdown 13 ETF
0,00 %0,01 $
Cabana Target Drawdown 16 ETF
0,00 %0,01 $
Cabana Target Drawdown 5 ETF
0,00 %0,01 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -A-
4,06 %0,25 CA$
Capital Power Corp Cum Pfd Registered Shs Series -3-
9,67 %0,34 $
Capital Power Corp Cum Pfd Registered Shs Series -5-
9,41 %0,33 $
Capital Power Corp Cum Pref Registered Shs Series -1-
5,09 %0,16 CA$
Celsys Inc
2,28 %3 ¥
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0,00 %0,16 €
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0,00 %0,11 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0,00 %0,29 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0,00 %0,25 CA$
CH Biotech R&D Co Ltd
5,62 %1,30 NT$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,66 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,34 %0,44 $
CHS Inc Pfd Shs -B- Series 3
7,16 %0,42 $
CI Gold+ Giants Covered Call ETF Common
5,15 %0,17 CA$
CI High Interest Savings ETF
2,03 %0,03 CA$
Citizens Holding Co
0,00 %0,24 $
Citizens National Corp
1,22 %0,23 $
Clearbridge Focus Value ESG ETF
0,00 %0,05 $
ClearShares OCIO ETF
0,91 %0,06 $
ClearShares Piton Intermediate Fixed Income ETF
3,61 %0,17 $
ClearShares Ultra-Short Maturity ETF
3,71 %0,02 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,78 %0,31 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,05 $
Columbia International Equity Income ETF
2,52 %0,09 $
Columbia U.S. Equity Income ETF
2,01 %0,26 $
Community Bankers Corp
1,45 %0,09 $
Community Investors Bancorp Inc
1,45 %0,10 $
Comvita Ltd
0,00 %0,03 NZ$
CR Holdings Co Ltd
9,47 %640 ₩
Create Medic Co Ltd
4,26 %20 ¥
CSR Aktien Deutschland Plus I
0,00 %25,00 €
CT Property Trust Limited
0,00 %0,01 £
Cuchi Commercial And Industrial Developing Invesment JSC
19,75 %1.686 ₫
Cymechs Inc
1,71 %400 ₩
Daekyo Co Ltd
0,00 %100 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
11,66 %120 ₩
Daitron Co Ltd
2,52 %23 ¥
Daiwa Ltd
4,35 %15 ¥
Dancomech Holdings Bhd
6,15 %0,01 MYR
Day Hagan Smart Sector Fixed Income ETF
3,95 %0,03 $
Dentsu Group Inc ADR
0,00 %0,57 $
Di Dongil
0,36 %173 ₩
Di Nikko Engineering Co Ltd
2,46 %5 ¥
Diadrom Holding AB
0,00 %0,95 SEK
Dien Quang Group JSC
5,32 %500 ₫
Dong Phu Rubber JSC
0,00 %750 ₫
Dongbang Agro Corp
5,78 %250 ₩
Dongyang S Tec Co Ltd
4,18 %50 ₩
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CA$
DWS Strategic Municipal Income Trust
0,00 %0,05 $
E Kocref CR-REIT
10,76 %204 ₩
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Elevance Health Inc BRDR
1,19 %0,83 R$
Emles @Home ETF
0,00 %0,01 $
Emles Federal Contractors ETF
0,00 %0,04 $
Emles Made in America ETF
0,00 %0,04 $
Emles Real Estate Credit ETF
0,00 %0,05 $
Empire State Realty OP LP Operating Partnership Units Series -250-
3,36 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
3,37 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
3,25 %0,04 $
EquityCompass Risk Manager ETF
0,00 %0,07 $
eSOL Co Ltd
0,67 %4 ¥
ETC Cabana Target Beta ETF
1,92 %0,03 $
ETC Cabana Target Drawdown 10 ETF
1,31 %0,01 $
F & M Bancorp Ohio
3,92 %0,25 $
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7,13 %0,29 $
Faisal Islamic Bank of Egypt
4,18 %1,20 EGP
Farmers & Merchants Bank of Long Beach
0,00 %28,00 $
FFW Corp
2,42 %0,26 $
FGV Holdings Bhd
0,00 %0,08 MYR
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
7,17 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
7,02 %0,38 $
First Keystone Corp
5,60 %0,28 $
First Trust Active Factor International ETF
3,51 %0,28 $
First Trust Active Factor Large Cap ETF
0,58 %0,06 $
First Trust Active Factor Mid Cap ETF
0,70 %0,05 $
First Trust Active Factor Small Cap ETF
0,51 %0,01 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,90 %0,35 $
First Trust Bloomberg Shareholder Yield ETF
1,64 %0,08 $
First Trust Brazil AlphaDEX Fund
4,14 %0,17 $
First Trust California Municipal High Income ETF
3,95 %0,09 $
First Trust Capital Strength ETF
1,21 %0,20 $
First Trust Consumer Discretionary AlphaDEX Fund
0,74 %0,08 $
First Trust Consumer Staples AlphaDEX Fund
2,14 %0,20 $
First Trust Developed Markets Ex-US AlphaDEX Fund
2,95 %0,08 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,55 %0,06 $
First Trust Dividend Strength ETF
1,71 %0,14 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,19 %0,07 $
First Trust Dorsey Wright Focus 5 ETF
0,49 %0,09 $
First Trust Dorsey Wright International Focus 5 ETF
2,06 %0,15 $
First Trust Dorsey Wright Momentum & Dividend ETF
1,66 %0,11 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,84 %0,04 $
First Trust Dorsey Wright Momentum & Value ETF
0,77 %0,08 $
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,07 $
First Trust Dow 30 Equal Weight ETF
1,26 %0,15 $
First Trust Dow Jones Select MicroCap Index Fund
1,55 %0,16 $
First Trust EIP Power Solutions ETF
2,20 %0,08 $
First Trust Emerging Markets AlphaDEX Fund
2,18 %0,01 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
3,90 %0,12 $
First Trust Energy AlphaDEX Fund
1,85 %0,05 $
First Trust Europe AlphaDEX Fund
3,15 %0,03 $
First Trust Eurozone AlphaDEX ETF
3,18 %0,02 $
First Trust Expanded Technology ETF
0,08 %0,01 $
First Trust Financials AlphaDEX® Fund (USD)
2,29 %0,16 $
First Trust Flexible Municipal High Income ETF
4,73 %0,07 $
First Trust Germany AlphaDEX Fund
1,80 %0,15 $
First Trust High Income Strategic Focus ETF
5,22 %0,12 $
First Trust Horizon Managed Volatility Developed International ETF
4,91 %0,02 $
First Trust Horizon Managed Volatility Domestic ETF
1,48 %0,11 $
First Trust Horizon Managed Volatility Small/Mid ETF
2,05 %0,02 $
First Trust Industrials/Producer Durables AlphaDEX Fund
0,80 %0,10 $
First Trust Indxx Global Agriculture ETF
1,17 %0,05 $
First Trust Indxx Global Natural Resources Income ETF
2,13 %0,24 $
First Trust Indxx Innovative Transaction & Process ETF
1,86 %0,06 $
First Trust IndXX NextG ETF
1,26 %0,05 $
First Trust Institutional Preferred Securities and Income ETF
6,10 %0,08 $
First Trust International Developed Cap Strength ETF
1,96 %0,06 $
First Trust International Equity Opportunities ETF
1,01 %0,00 $
First Trust Large Cap Core AlphaDEX Fund
1,02 %0,22 $
First Trust Large Cap Growth AlphaDEX Fund
0,11 %0,09 $
First Trust Large Cap Value AlphaDEX Fund
1,82 %0,27 $
First Trust Latin America AlphaDEX Fund
3,47 %0,02 $
First Trust Limited Duration Investment Grade Corporate ETF
4,73 %0,03 $
First Trust Long Duration Opportunities ETF
4,76 %0,03 $
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
1,00 %0,03 £
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
1,01 %0,03 €
First Trust Low Duration Opportunities ETF
4,21 %0,08 $
First Trust Low Duration Strategic Focus ETF
4,88 %0,03 $
First Trust Lunt U.S. Factor Rotation ETF
0,55 %0,08 $
First Trust Managed Municipal ETF
4,07 %0,09 $
First Trust Materials AlphaDEX Fund
1,34 %0,09 $
First Trust Mid Cap Core AlphaDEX Fund
1,02 %0,17 $
First Trust Mid Cap Value AlphaDEX Fund
1,65 %0,13 $
First Trust Morningstar Dividend Leaders Index Fund
3,96 %0,28 $
First Trust Multi Cap Growth AlphaDEX Fund
0,08 %0,06 $
First Trust Multi Cap Value AlphaDEX Fund
1,77 %0,21 $
First Trust Municipal High Income ETF
5,00 %0,13 $
First Trust NASDAQ ABA Community Bank Index Fund
2,41 %0,27 $
First Trust Nasdaq Bank ETF
2,01 %0,13 $
First Trust Nasdaq Food & Beverage ETF
2,58 %0,09 $
First Trust Nasdaq Oil & Gas ETF
1,81 %0,12 $
First Trust Nasdaq Pharmaceuticals ETF
0,71 %0,05 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,60 %0,24 $
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,01 $
First Trust New York High Income Municipal ETF
4,13 %0,04 $
First Trust North American Energy Infrastructure Fund
3,20 %0,18 $
First Trust RiverFront Dynamic Europe ETF
2,98 %0,24 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,59 %0,12 $
First Trust S&P REIT Index Fund
2,75 %0,09 $
First Trust S-Network Future Vehicles & Technology ETF
1,52 %0,07 $
First Trust S-Network Global E-Commerce ETF
1,29 %0,04 $
First Trust S-Network Streaming & Gaming ETF
0,39 %0,00 $
First Trust Securitized Plus ETF
4,73 %0,03 $
First Trust Short Duration Managed Municipal ETF
3,33 %0,02 $
First Trust Small Cap Core AlphaDEX Fund
1,13 %0,11 $
First Trust Small Cap Value AlphaDEX Fund
1,92 %0,08 $
First Trust SMID Cap Rising Dividend Achievers ETF
1,02 %0,07 $
First Trust SMID Capital Strength ETF
1,28 %0,04 $
First Trust SMID Growth Strength ETF
0,00 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
4,79 %0,07 $
First Trust Smith Unconstrained Plus Bond ETF
4,78 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,15 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,06 $
First Trust Technology AlphaDEX Fund
0,00 %0,12 $
First Trust Ultra Short Duration Municipal ETF
2,65 %0,01 $
First Trust United Kingdom AlphaDEX Fund
2,68 %0,32 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,63 %0,11 £
First Trust US Equity Opportunities ETF
0,52 %0,07 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,20 %0,14 $
First Trust Utilities AlphaDEX Fund
2,48 %0,13 $
First Trust Value Line Dividend Index Fund
2,38 %0,19 $
FISCO Ltd
0,00 %3 ¥
Foraj Sonde SA Videle
8,08 %0,90 RON
Fortive Corp BRDR
0,29 %0,11 R$
Fount Subscription Economy ETF
0,00 %0,04 $
Fuji Seiki Co Ltd
2,24 %10 ¥
Fujimak Corp
4,20 %20 ¥
Fujio Food Group Inc
0,26 %3 ¥
Fulltech Co Ltd
2,74 %18 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,14 %0,15 R$
Furubayashi Shiko Co Ltd
1,61 %25 ¥
Garmin Ltd Cedear
1,54 %0,22 $
Gas Malaysia Bhd
4,26 %0,06 MYR
GeoPark Ltd Cedear
0,78 %0,08 $
Glennon Small Companies Ltd
7,32 %0,01 AU$
Global Indemnity Group LLC
5,88 %0,25 $
Global Payments Inc BRDR
1,06 %0,20 R$
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,23 $
Goldman Sachs ActiveBeta Europe Equity ETF
2,86 %0,22 $
Goldman Sachs ActiveBeta International Equity ETF
2,66 %0,15 $
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0,00 %0,11 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,35 %0,29 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1,01 %0,16 $
Goldman Sachs Bloomberg Clean Energy Equity ETF
0,00 %0,03 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Future Planet Equity ETF
0,00 %0,04 $
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
0,00 %0,06 $
Goldman Sachs Innovate Equity ETF
1,13 %0,08 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,93 %0,19 $
Goldman Sachs MarketBeta Emerging Markets Equity ETF
2,05 %0,72 $
Goldman Sachs MarketBeta International Equity ETF
2,53 %0,22 $
Goldman Sachs MarketBeta US Equity ETF
0,96 %0,15 $
Gouverneur Bancorp Inc
0,81 %0,10 $
GraniteShares Nasdaq Select Disruptors ETF
0,00 %0,04 $
Gray Media Inc Class A
6,13 %0,08 $
Great-West Lifeco Inc
5,86 %0,32 CA$
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7,78 %0,28 $
Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y
5,80 %0,28 CA$
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
8,12 %0,30 $
Great-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T-
5,89 %0,32 CA$
Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P-
5,74 %0,34 CA$
Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L-
5,92 %0,35 CA$
Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M-
5,82 %0,36 CA$
Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-
5,90 %0,33 CA$
Great-West Lifeco Inc Non Cum Red 1st Pfd Registered Shs Series -R-
5,85 %0,30 CA$
Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-
4,89 %0,11 CA$
Greenland Resort Co Ltd
2,51 %2 ¥
Hamai Industries Ltd
3,11 %15 ¥
Handok Clean Tech Co Ltd
5,00 %200 ₩
Harbour Funding PLC 5,28% 03/44
3,80 %0,03 £
Henry Boot PLC PRF PERPETUAL GBP 1
7,07 %0,03 £
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Hikari Business Form Co Ltd
4,26 %35 ¥
Hokkaido Coca-Cola Bottling Co Ltd
0,73 %15 ¥
Impact Shares NAACP Minority Empowerment ETF
0,54 %0,08 $
Impact Shares Sustainable Development Goals Global Equity ETF
0,00 %0,10 $
Impact Shares Women’s Empowerment ETF
0,82 %0,09 $
Infomart Corp
0,92 %1 ¥
INFOvine Co Ltd
2,69 %180 ₩
InNature Bhd
7,69 %0,02 MYR
Intact Financial Corp
8,26 %0,31 $
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
8,12 %0,33 $
Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-
5,69 %0,33 CA$
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
7,85 %0,34 $
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -1-
5,03 %0,21 CA$
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4,89 %0,22 $
Intertape Polymer Group Inc
0,00 %0,17 $
Invesco 0-5 Yr US TIPS ETF
4,03 %0,13 $
Invesco Active U.S. Real Estate Fund
2,86 %0,63 $
Invesco Bloomberg MVP Multi-factor ETF
1,83 %0,08 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,03 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,72 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,81 %0,03 $
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,07 %0,09 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,42 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
2,80 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
2,97 %0,04 $
Invesco BulletShares 2031 Municipal Bond ETF
3,06 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
3,94 %0,05 $
Invesco Dorsey Wright Basic Materials Momentum ETF
0,50 %0,13 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,74 %0,21 $
Invesco Dorsey Wright Developed Markets Momentum ETF
1,81 %0,04 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,11 %0,00 $
Invesco Dorsey Wright Energy Momentum ETF
1,12 %0,10 $
Invesco Dorsey Wright Financial Momentum ETF
1,24 %0,27 $
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,02 $
Invesco Dorsey Wright SmallCap Momentum ETF
0,03 %0,06 $
Invesco Dorsey Wright Utilities Momentum ETF
2,28 %0,18 $
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
6,56 %0,11 $
Invesco Energy Exploration & Production ETF
1,50 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,41 %0,04 $
Invesco ESG NASDAQ Next Gen 100 ETF
0,00 %0,02 $
Invesco Floating Rate Municipal Income ETF
2,19 %0,00 $
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,17 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,05 $
Invesco High Income 2024 Target Term Fund
0,00 %0,04 $
Invesco High Yield Systematic Bond ETF
7,57 %0,10 $
Invesco International Corporate Bond ETF
3,64 %0,03 $
Invesco Investment Grade Defensive ETF
4,32 %0,02 $
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco KBW Property & Casualty Insurance ETF
1,97 %0,43 $
Invesco Large Cap Growth ETF
0,09 %0,01 $
Invesco Large Cap Value ETF
1,79 %0,21 $
Invesco MSCI Green Building ETF
0,00 %0,18 $
Invesco MSCI USA ETF
0,99 %0,16 $
Invesco Nasdaq Biotechnology ETF
0,75 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
4,27 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
4,22 %0,05 $
Invesco Next Gen Connectivity ETF
0,78 %0,47 $
Invesco Oil & Gas Services ETF
2,73 %0,01 $
Invesco Pharmaceuticals ETF
0,93 %0,20 $
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,22 $
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,14 $
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,13 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco RAFI Developed Markets ex-U.S. ETF
3,29 %0,36 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,34 %0,22 $
Invesco RAFI Emerging Markets ETF
3,97 %0,05 $
Invesco RAFI Strategic Developed ex-US ETF
0,00 %0,28 $
Invesco RAFI Strategic Emerging Markets ETF
0,00 %0,06 $
Invesco RAFI Strategic US ETF
1,25 %0,16 $
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,15 $
Invesco Russell 1000 Equal Weight ETF
1,74 %0,19 $
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,14 $
Invesco Russell 2000 Dynamic Multifactor ETF
1,30 %0,11 $
Invesco S&P 500 Equal Weight Communication Services ETF
1,16 %0,09 $
Invesco S&P 500 Equal Weight Energy ETF
1,85 %0,42 $
Invesco S&P 500 Equal Weight Financials ETF
1,61 %0,27 $
Invesco S&P 500 Equal Weight Industrials ETF
0,93 %0,08 $
Invesco S&P 500 Equal Weight Utilities ETF
2,80 %0,33 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco S&P 500 High Beta ETF
0,49 %0,17 $
Invesco S&P 500 Minimum Variance ETF
0,00 %0,16 $
Invesco S&P 500 Revenue ETF
1,23 %0,29 $
Invesco S&P 500 Value with Momentum ETF
1,92 %0,22 $
Invesco S&P Emerging Markets Low Volatility ETF
4,36 %0,16 $
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,20 $
Invesco S&P International Developed Low Volatility ETF
5,14 %0,24 $
Invesco S&P International Developed Quality ETF
1,96 %0,23 $
Invesco S&P MidCap 400 GARP ETF
0,57 %0,27 $
Invesco S&P MidCap 400 Pure Growth ETF
0,15 %0,04 $
Invesco S&P MidCap 400 Pure Value ETF
1,66 %0,42 $
Invesco S&P MidCap 400 QVM Multi-factor ETF
1,26 %0,08 $
Invesco S&P MidCap 400 Revenue ETF
1,08 %0,23 $
Invesco S&P MidCap Low Volatility ETF
3,17 %0,24 $
Invesco S&P MidCap Value with Momentum ETF
1,94 %0,17 $
Invesco S&P S&P 500 Concentrated QVM ETF
1,67 %0,23 $
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,24 $
Invesco S&P SmallCap 600 Pure Growth ETF
0,58 %0,07 $
Invesco S&P SmallCap 600 QVM Multi-factor ETF
1,28 %0,08 $
Invesco S&P SmallCap 600 Revenue ETF
1,14 %0,07 $
Invesco S&P SmallCap Consumer Staples ETF
2,01 %0,15 $
Invesco S&P SmallCap Financials ETF
2,30 %0,36 $
Invesco S&P SmallCap Industrials ETF
0,52 %0,13 $
Invesco S&P SmallCap Low Volatility ETF
2,50 %0,21 $
Invesco S&P SmallCap Materials ETF
1,09 %0,11 $
Invesco S&P SmallCap Quality ETF
1,22 %0,16 $
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %0,12 $
Invesco S&P SmallCap Value with Momentum ETF
1,94 %0,21 $
Invesco Short Term Treasury ETF
3,59 %0,01 $
Invesco Taxable Municipal Bond ETF
4,95 %0,07 $
Invesco Total Return Bond ETF
5,24 %0,11 $
Invesco US Large Cap Core ESG ETF
0,00 %0,02 $
Invesco Zacks Multi-Asset Income ETF
4,08 %0,17 $
Iposa Properties Socimi SA
2,40 %0,07 €
Ironbark Balanced Income Ltd
5,51 %0,01 AU$
Isabella Bank Corp
2,94 %0,27 $
iShares 0-5 Year TIPS Bond Index ETF
7,37 %0,06 CA$
iShares 0-5 Year TIPS Bond Index ETF
7,70 %0,05 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,04 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,69 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,36 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,49 %0,03 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,30 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,75 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,78 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,35 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
3,46 %0,10 CA$
iShares Core Income Balanced ETF Portfolio
3,43 %0,11 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,23 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,11 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,26 %0,03 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,84 %0,12 CA$
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1,03 %0,10 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,24 %0,09 CA$
iShares ESG Advanced MSCI USA Index ETF
2,34 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,03 CA$
iShares ESG Aware MSCI USA Index ETF
1,92 %0,08 CA$
iShares ESG Balanced ETF Portfolio
3,25 %0,16 CA$
iShares ESG Conservative Balanced ETF Portfolio
1,70 %0,18 CA$
iShares ESG Equity ETF Portfolio
3,07 %0,13 CA$
iShares ESG MSCI Canada Leaders Index ETF
0,00 %0,36 CA$
iShares ESG MSCI USA Leaders Index ETF
0,00 %0,12 CA$
iShares Floating Rate Index ETF
2,57 %0,01 CA$
iShares Global Real Estate Index ETF Common Class
2,50 %0,11 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,04 CA$
iShares High Yield Muni Active ETF
5,36 %0,15 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,29 %0,05 CA$
iShares MSCI Min Vol Canada Index ETF
5,81 %0,23 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
0,84 %0,09 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
4,31 %0,13 $
iShares MSCI Multifactor Canada Index ETF
0,00 %0,15 CA$
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,13 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,15 CA$
iShares MSCI Multifactor USA Index ETF
0,00 %0,10 CA$
iShares MSCI USA Momentum Factor Index ETF
0,31 %0,03 CA$
iShares MSCI USA Quality Factor Index ETF
0,57 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
4,22 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
3,89 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
4,03 %0,04 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,07 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,84 %0,05 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,40 %0,07 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,06 CA$
iShares U.S. IG Corporate Bond Index ETF
4,39 %0,04 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,82 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,08 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1,14 %0,13 CA$
iShares US Fundamental Index ETF Common Class
1,11 %0,14 CA$
J Trust Co Ltd
2,19 %1 ¥
Jack Henry & Associates Inc BRDR
1,04 %0,40 R$
Jacobs Solutions Inc BRDR
0,72 %0,37 R$
Janus Henderson Balanced Fund Class A
0,00 %0,07 $
Japan Power Fastening Co Ltd
1,75 %5 ¥
Japan Resistor Mfg Co Ltd
1,58 %30 ¥
JET Co Ltd
0,00 %21 ¥
John Hancock Corporate Bond ETF
5,48 %0,07 $
John Hancock Mortgage Backed Securities ETF
5,11 %0,04 $
JS Corp
5,74 %200 ₩
K&O Energy Group Inc
1,66 %8 ¥
Katakura Industries Co Ltd
2,07 %20 ¥
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0,00 %0,03 £
Kitoku Shinryo Co Ltd
5,39 %5 ¥
Kohoku Kogyo Co Ltd
0,68 %18 ¥
Kokuyo Co Ltd
2,96 %6 ¥
Koyou Rentia Co Ltd
2,77 %22 ¥
Krane Shares China Credit Index ETF
0,00 %0,07 $
KZ Precision Corp
6,96 %350 ₩
L3Harris Technologies Inc BRDR
1,55 %0,91 R$
LA Holdings Co Ltd
4,27 %44 ¥
LeaderSharesTM AlphaFactor US Core Equity ETF
0,57 %0,05 $
Lee Swee Kiat Group Bhd
5,66 %0,02 MYR
LGBTQ + ESG100 ETF (USD)
0,00 %0,05 $
Lilycolor Co Ltd
5,53 %6 ¥
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,37 %0,33 $
Loadstar Capital KK
3,51 %32 ¥
Look Holdings Inc
3,66 %40 ¥
Luckland Co Ltd
3,25 %15 ¥
M Dias Branco SA Industria e Comercio de Alimentos
1,94 %0,04 R$
Mairs & Power Minnesota Municipal Bond ETF
3,29 %0,03 $
Maxis Bhd
4,58 %0,05 MYR
Mcnex Co Ltd
5,28 %500 ₩
Meritz Securities Co Ltd
0,00 %100 ₩
Metisa Metalurgica Timboense SA
4,74 %0,40 R$
Middlefield Innovation Dividend ETF
3,06 %0,03 $
Mitsubishi Pencil Co Ltd
1,63 %16 ¥
Morphic Ethical Equities Fund Limited
4,63 %0,02 AU$
Motor Trade Finance Ltd Preferred stock
0,00 %0,00 NZ$
Nanjing Xinlian Electronics Co Ltd Class A
1,63 %0,12 CN¥
Nasdaq Inc BRDR
0,93 %0,29 R$
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,02 $
New Peoples Bankshares Inc
1,82 %0,05 $
NexLiving Communities Inc
1,78 %0,01 CA$
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6,07 %0,98 $
NIHON ISK Co Ltd
1,34 %30 ¥
NIPPON CONCEPT Corp
0,00 %15 ¥
Nippon Denko Co Ltd
2,98 %12 ¥
Nittoseiko Co Ltd
3,23 %9 ¥
Nordrhein-Westfalen, Land 0,2% 20/27
0,20 %0,00 €
Northland Power Inc Cum Pfd Shs Series -1-
5,80 %0,20 CA$
NOV Inc BRDR
1,12 %0,16 R$
Nuveen Dividend Growth ETF
0,86 %0,08 $
Nuveen ESG Dividend ETF
2,36 %0,14 $
Odawara Engineering Co Ltd
3,39 %30 ¥
Pack Corp
2,73 %8 ¥
Padini Holdings Bhd
9,10 %0,02 MYR
Parade Technologies Ltd
3,19 %14,25 NT$
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
6,04 %0,28 CA$
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
6,34 %0,30 CA$
Peoples Ltd
2,45 %0,24 $
Peter Warren Automotive Holdings Ltd
4,93 %0,09 AU$
Pilot Corp
1,97 %10 ¥
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,69 %0,07 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
3,57 %0,04 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,63 %0,09 $
Pioneer Bankshares Inc
2,35 %0,24 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,06 $
Polen Dividend Income ETF
2,92 %0,21 $
Poppins Corp
2,38 %40 ¥
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,31 %0,13 $
Principal Financial Group Inc BRDR
3,63 %2,07 R$
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
0,00 %0,38 $
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8,49 %1,07 $
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
7,15 %0,25 $
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
7,19 %0,25 $
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
7,13 %0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
7,11 %0,30 $
Pureun Savings Bank Co Ltd
8,10 %650 ₩
Qes Group Bhd
1,16 %0,00 MYR
QRAFT AI-Enhanced U.S. High Dividend ETF
0,00 %0,11 $
QRAFT AI-Enhanced U.S. Next Value ETF
0,00 %0,01 $
RFA Financial Inc PRF PERPETUAL CAD - Ser E
7,72 %0,34 CA$
Rights & Issues Investment Trust Ord
1,85 %0,24 £
Riken Corundum Co Ltd
0,00 %30 ¥
Roland Corp
4,66 %69 ¥
RPAR Risk Parity ETF
2,41 %0,14 $
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,14 %0,27 R$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A
6,14 %0,34 CA$
Saipem Finance International B.V. 3,125% 21/28
3,17 %0,03 €
Santos Ltd ADR
3,59 %0,09 $
Saramin Co Ltd
4,30 %600 ₩
SBA Communications Corp BRDR
1,85 %0,46 R$
Seacoast Banking Corp of Florida
2,51 %0,13 $
Sealed Air Corp BRDR
0,00 %0,65 R$
Seiwa Chuo Holdings Corp
1,53 %42 ¥
Senshukai Co Ltd
0,00 %4 ¥
Shanghai Kai Kai Industry Co Ltd
0,10 %0,03 CN¥
Simplify Health Care ETF
0,79 %0,04 $
Simplify High Yield ETF
7,64 %0,06 $
Simplify Intermediate Term Treasury Futures Strategy ETF
3,82 %0,02 $
Simplify Nasdaq 100 plus convexity ETF
0,00 %0,02 $
Simplify Nasdaq 100 plus Downside convexity ETF
0,00 %0,02 $
Simplify US Equity Income ETF
4,56 %0,10 $
Simplify US Equity PLUS Bitcoin Strategy ETF
0,78 %0,02 $
Sincere Co Ltd
3,36 %5 ¥
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0,00 %0,19 $
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2,77 %0,11 $
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Summit Financial Group Inc
0,00 %0,18 $
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7,92 %0,28 $
Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5
5,59 %0,28 CA$
Sun Life Financial Inc A
4,56 %0,14 CA$
Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-
2,93 %0,19 CA$
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
7,03 %0,11 $
Sun Life Financial Inc Non Cum Pfd Shs -A
4,42 %0,09 CA$
Sunwah Kingsway Capital Holdings Ltd
8,64 %0,01 HK$
Synclayer Inc
3,86 %11 ¥
Sysma Holdings Ltd
0,00 %0,01 SGD
T. Rowe Price Dividend Growth ETF
1,00 %0,08 $
T. Rowe Price Equity Income ETF
1,50 %0,16 $
Taiyo Koki Co Ltd
0,00 %15 ¥
Takahashi Curtain Wall Corp
3,65 %10 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6,77 %0,13 $
Tek Seng Holdings Bhd
5,88 %0,01 MYR
Telcoware Co Ltd
4,75 %500 ₩
Telekom Malaysia Bhd
2,89 %0,06 MYR
TES Co Ltd
0,65 %560 ₩
The Travelers Companies Inc cedear
1,33 %0,15 $
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
7,14 %0,11 $
Thorney Opportunities Limited
5,00 %0,01 AU$
Toabo Corp
2,80 %15 ¥
Tokyo Ohka Kogyo Co Ltd
0,86 %31 ¥
Tootsie Roll Industries Inc Class B
0,94 %0,08 $
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
TPC Co Ltd
0,00 %30 ₩
Trade Works Co Ltd
0,45 %2 ¥
TransAlta Corp Cum 1st Pfd Registered Shs Series -A-
5,56 %0,18 CA$
TransAlta Corp Cum 1st Pfd Registered Shs Series -B-
5,17 %0,13 CA$
TransAlta Corp Cum 1st Pfd Registered Shs Series -C-
5,83 %0,25 CA$
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9,23 %0,32 $
TransAlta Corp Cum Red Pfd Registered Shs Series -G-
6,39 %0,31 CA$
Turkiye Is Bankasi AS Class A
0,00 %8,48 TRY
Turkiye Is Bankasi AS Class B
0,00 %0,60 TRY
Turpaz Industries Ltd
0,38 %0,13 ₪
UBS AG 0,5% 21/31
0,58 %0,01 €
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
5,31 %0,02 £
UMS-Neiken Group Bhd
3,47 %0,03 MYR
Union Pacific Corp Cedear
1,96 %0,06 $
Union Tool Co
0,93 %40 ¥
Unisol Holdings Corp
3,57 %15 ¥
United States of America 0,375% 20/27
0,39 %0,00 $
United States of America 1,25% 21/28
1,34 %0,01 $
UPAR Ultra Risk Parity ETF
3,46 %0,10 $
WBI BullBear Global Income ETF
0,00 %0,02 $
WBI Power Factor High Dividend ETF
4,09 %0,16 $
Wills Inc
2,44 %3 ¥
WISE iTech Co Ltd
4,74 %150 ₩
Yamada Servicer Synthetic Office
1,19 %10 ¥
YOU INVEST FLEXIBLE active A
2,88 %3,00 €
YOU INVEST FLEXIBLE progressive A
3,69 %3,50 €
YOU INVEST GREEN advanced A
0,00 %4,10 €
YOU INVEST GREEN solid A
0,00 %1,75 €

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