Dividendenkalender 31. März 2025

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Alle 1.358 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,80 %1,36 $
Ares Capital Corp
Ares Capital Corp
10,30 %0,48 $
Imperial Brands PLC
Imperial Brands PLC
6,74 %0,54 £
Broadcom Inc
Broadcom Inc
0,77 %0,59 $
LTC Properties Inc
LTC Properties Inc
5,37 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,07 %1,34 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,45 %0,10 $
Capital Southwest Corp
Capital Southwest Corp
10,82 %0,64 $
Gladstone Capital Corp
Gladstone Capital Corp
9,56 %0,17 $
Gladstone Investment Corp
Gladstone Investment Corp
6,24 %0,08 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,64 %1,22 $
Canadian National Railway Co
Canadian National Railway Co
2,23 %0,89 CA$
Prologis Inc
Prologis Inc
3,47 %1,01 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,69 %0,45 $
Simon Property Group Inc
Simon Property Group Inc
4,71 %2,10 $
Booking Holdings Inc
Booking Holdings Inc
1,14 %0,38 $
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1,77 %0,60 €
Roche Holding AG Ps
Roche Holding AG Ps
2,81 %9,70 CHF
Pembina Pipeline Corp
Pembina Pipeline Corp
4,49 %0,69 CA$
Crown Castle Inc
Crown Castle Inc
6,21 %1,57 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,73 %0,46 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,84 %0,44 $
The Western Union Co
The Western Union Co
15,33 %0,24 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17,03 %0,29 $
Frontline PLC
Frontline PLC
11,69 %0,20 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,66 %0,56 $
Roche Holding AG
Roche Holding AG
3,02 %9,70 CHF
Nordea Bank Abp
Nordea Bank Abp
3,99 %0,94 €
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,94 %0,04 $
Brookfield Corp
Brookfield Corp
0,79 %0,06 $
Extra Space Storage Inc
Extra Space Storage Inc
4,84 %1,62 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,85 %0,46 $
Diversified Royalty Corp
Diversified Royalty Corp
6,93 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,28 %0,47 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,21 %0,25 $
Devon Energy Corp
Devon Energy Corp
2,33 %0,24 $
Gladstone Land Corp
Gladstone Land Corp
5,79 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,17 %0,42 €
Vistra Corp
Vistra Corp
0,58 %0,22 $
Sika AG
Sika AG
2,11 %3,60 CHF
Brookfield Renewable Corp
Brookfield Renewable Corp
5,46 %0,37 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,54 %0,90 CHF
Energean PLC
Energean PLC
4,30 %0,30 $
Eversource Energy
Eversource Energy
5,02 %0,75 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
24,07 %0,30 $
Becton Dickinson & Co
Becton Dickinson & Co
2,40 %1,04 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,00 %0,19 $
Williams Companies Inc
Williams Companies Inc
3,01 %0,50 $
Jumbo SA
Jumbo SA
8,79 %0,47 €
Diversified Energy Co
Diversified Energy Co
8,30 %0,29 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
5,03 %0,43 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,43 %0,48 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,04 %0,29 $
OFS Credit Company Inc
OFS Credit Company Inc
28,43 %0,12 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,11 %0,74 $
New Mountain Finance Corp
New Mountain Finance Corp
14,65 %0,32 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,71 %0,02 £
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,36 %0,17 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,06 %0,18 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15,51 %0,45 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,22 %0,27 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,53 %0,37 $
Marriott International Inc Class A
Marriott International Inc Class A
0,85 %0,63 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,04 %1,81 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22,29 %0,14 $
Ashmore Group PLC
Ashmore Group PLC
7,76 %0,05 £
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,94 %0,94 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,40 %0,03 €
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,06 %0,43 $
Service Corp International
Service Corp International
1,94 %0,32 $
Rayonier Inc
Rayonier Inc
5,74 %0,27 $
Ares Management Corp - Class A
Ares Management Corp - Class A
5,30 %1,12 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,89 %0,25 $
Redwood Trust Inc
Redwood Trust Inc
20,91 %0,18 $
AMETEK Inc
AMETEK Inc
0,57 %0,31 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,50 %0,54 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,74 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
14,32 %0,12 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,30 %0,14 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
6,26 %0,10 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,64 %0,80 CHF
Canon Inc
Canon Inc
3,45 %80 ¥
National Storage Affiliates Trust
National Storage Affiliates Trust
5,32 %0,57 $
Atco Ltd - Class I
Atco Ltd - Class I
2,63 %0,50 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,44 %1,05 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,35 %0,12 $
Ross Stores Inc
Ross Stores Inc
0,84 %0,41 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2,57 %0,06 $
M&T Bank Corp
M&T Bank Corp
3,02 %1,35 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,40 %0,38 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
31,10 %0,11 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,93 %0,40 $
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,03 %0,99 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,52 %0,20 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,85 %0,18 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,52 %0,13 CA$
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,16 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,76 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,28 %0,37 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,45 %0,02 £
NextEnergy Solar Ord
NextEnergy Solar Ord
14,61 %0,02 £
The Marzetti Co
The Marzetti Co
4,19 %0,95 $
Universal Display Corp
Universal Display Corp
2,70 %0,45 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,13 %1,50 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,62 %0,48 $
Schindler Holding AG
Schindler Holding AG
2,67 %6,00 CHF
American International Group Inc
American International Group Inc
2,80 %0,40 $
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1,26 %0,07 $
BCP Investment Corp
BCP Investment Corp
15,52 %0,54 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,00 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,40 %0,26 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,04 %0,16 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,25 €
OFS Capital Corp
OFS Capital Corp
16,37 %0,34 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,34 %0,15 $
Verisk Analytics Inc
Verisk Analytics Inc
1,32 %0,45 $
Cenovus Energy Inc
Cenovus Energy Inc
2,07 %0,18 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,71 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,36 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,55 %0,19 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,95 %0,10 $
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2,82 %2,85 ZAR
HCA Healthcare Inc
HCA Healthcare Inc
0,76 %0,72 $
Sun Life Financial Inc
Sun Life Financial Inc
3,70 %0,84 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,91 %0,14 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,45 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,76 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,92 %0,05 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,06 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,71 %0,16 $
InPlay Oil Corp
InPlay Oil Corp
6,34 %0,09 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,63 %0,12 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,41 %0,31 $
Sabine Royalty Trust
Sabine Royalty Trust
5,73 %0,30 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,09 %0,72 CHF
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4,53 %27 ¥
abrdn Healthcare Investors
abrdn Healthcare Investors
13,66 %0,57 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,63 %0,12 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
6,86 %0,10 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,05 %0,18 $
Sachem Capital Corp
Sachem Capital Corp
4,55 %0,05 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,60 %0,18 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,62 %0,30 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,17 %0,08 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,69 %0,79 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,21 %0,05 £
Great Elm Capital Corp
Great Elm Capital Corp
20,01 %0,37 $
Iridium Communications Inc
Iridium Communications Inc
1,31 %0,14 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,53 %0,94 $
Renesas Electronics Corp
Renesas Electronics Corp
0,71 %28 ¥
Invesco Senior Income Trust
Invesco Senior Income Trust
12,04 %0,04 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,59 %0,45 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,86 %0,63 $
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2,67 %0,65 CHF
AltaGas Ltd
AltaGas Ltd
2,55 %0,32 CA$
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
Venture Global Inc - Class A
Venture Global Inc - Class A
1,18 %0,02 $
Keyera Corp
Keyera Corp
4,29 %0,52 CA$
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
0,00 %0,02 £
Tourmaline Oil Corp
Tourmaline Oil Corp
2,98 %0,50 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,33 %0,05 $
Netstreit Corp
Netstreit Corp
5,14 %0,21 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,37 %0,09 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49,64 %0,25 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
19,02 %0,24 $
Spok Holdings Inc
Spok Holdings Inc
11,39 %0,31 $
ASICS Corp
ASICS Corp
0,90 %10 ¥
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,93 %0,21 $
Evolution Petroleum Corp
Evolution Petroleum Corp
13,21 %0,12 $
Huntsman Corp
Huntsman Corp
4,01 %0,25 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,46 %0,15 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,14 %0,61 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,09 %0,12 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,69 %36 ¥
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,43 %0,75 SEK
Implenia AG
Implenia AG
2,21 %0,90 CHF
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,96 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,50 %0,14 $
Strategy Inc 8% Perp Strike Pfd
Strategy Inc 8% Perp Strike Pfd
10,57 %1,24 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,12 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,97 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
15,01 %0,12 $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,38 %0,03 $
Global Water Resources Inc
Global Water Resources Inc
3,78 %0,03 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,25 %0,22 $
Fortitude Gold Corp
Fortitude Gold Corp
2,64 %0,04 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,39 %0,47 $
Allegion PLC
Allegion PLC
1,50 %0,51 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,97 %0,09 $
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2,61 %6,00 CHF
GeoPark Ltd
GeoPark Ltd
0,80 %0,15 $
ITT Inc
ITT Inc
0,79 %0,35 $
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2,42 %0,67 CHF
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,08 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
11,15 %0,09 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,46 %0,08 $
Permian Resources Corp Class A
Permian Resources Corp Class A
2,99 %0,15 $
Silgan Holdings Inc
Silgan Holdings Inc
2,47 %0,20 $
Vitesse Energy Inc
Vitesse Energy Inc
10,32 %0,56 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,83 %0,11 $
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3,74 %0,14 $
Ameren Corp
Ameren Corp
3,07 %0,71 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6,88 %0,16 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,87 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,36 %0,11 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
12,80 %0,15 $
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1,78 %0,34 CHF
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,37 %0,08 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,96 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,27 %0,12 $
Outfront Media Inc
Outfront Media Inc
4,53 %0,30 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,78 %0,03 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,97 %0,07 $
Inpex Corp
Inpex Corp
3,03 %43 ¥
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
37,65 %1,51 $
Ovintiv Inc
Ovintiv Inc
1,95 %0,30 $
Special Opportunities Fund
Special Opportunities Fund
10,31 %0,11 $
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7,28 %0,29 $
Corebridge Financial Inc
Corebridge Financial Inc
2,93 %0,24 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,54 %0,13 $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,00 %0,22 $
F&G Annuities & Life Inc
F&G Annuities & Life Inc
5,05 %0,22 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,98 %0,10 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,98 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,29 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,74 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
6,00 %0,03 CA$
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,01 %1,20 $
Hydro One Ltd
Hydro One Ltd
2,83 %0,31 CA$
Simplify Gold Strategy ETF
Simplify Gold Strategy ETF
11,97 %0,15 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,46 %0,04 $
Assurant Inc
Assurant Inc
1,37 %0,80 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,42 %0,08 $
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
12,85 %0,50 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,72 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,25 %0,09 $
MCAN Financial Group
MCAN Financial Group
8,69 %0,41 CA$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,87 %0,12 $
Hess Corp
Hess Corp
0,00 %0,50 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,15 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,97 %0,08 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28,54 %0,68 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
10,92 %0,51 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,93 %0,66 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,06 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,42 %0,09 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,17 %0,36 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,76 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,05 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,66 %0,09 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,11 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,38 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,65 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,58 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,53 %0,36 $
GATX Corp
GATX Corp
1,60 %0,61 $
Topaz Energy Corp
Topaz Energy Corp
5,00 %0,33 CA$
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,84 %0,05 $
Gray Media Inc
Gray Media Inc
6,88 %0,08 $
Methanex Corp
Methanex Corp
1,22 %0,19 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,58 %0,08 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,51 %0,10 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,29 %0,05 $
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
160,76 %0,01 £
Empresas Lipigas SA
Empresas Lipigas SA
4,61 %81 CLP
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,07 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,68 %0,05 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,52 %0,40 $
Weyco Group Inc
Weyco Group Inc
6,30 %0,26 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,30 %0,10 $
Intact Financial Corp
Intact Financial Corp
2,63 %1,33 CA$
Metsa Board Oyj Class B
Metsa Board Oyj Class B
0,00 %0,07 €
AGC Inc
AGC Inc
3,55 %105 ¥
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,04 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,42 %0,05 €
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,54 %0,37 $
OTC Markets Group Inc
OTC Markets Group Inc
5,20 %0,18 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,51 %0,13 CA$
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,59 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,08 %0,13 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,23 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,75 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,75 %0,06 $
Meritage Homes Corp
Meritage Homes Corp
3,06 %0,43 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,96 %0,06 CA$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,26 %0,14 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,99 %0,05 $
Installed Building Products Inc
Installed Building Products Inc
1,77 %2,07 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
33,59 %0,73 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,80 %0,17 $
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,90 %1,01 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,34 %0,12 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
3,16 %0,04 $
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2,57 %0,95 DKK
Jakks Pacific Inc
Jakks Pacific Inc
3,66 %0,25 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,64 %0,21 CA$
TKO Group Holdings Inc
TKO Group Holdings Inc
1,78 %0,38 $
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,15 $
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 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,34 %0,10 $
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
4,80 %0,18 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,61 %0,03 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,84 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,16 %0,09 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,47 %0,05 $
Gateley (Holdings) PLC
Gateley (Holdings) PLC
7,36 %0,03 £
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,50 %0,13 $
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1,11 %0,09 CA$
Karoon Energy Ltd
Karoon Energy Ltd
1,55 %0,05 AU$
Olympia Financial Group Inc
Olympia Financial Group Inc
5,56 %0,60 CA$
Power Integrations Inc
Power Integrations Inc
1,67 %0,21 $
SandRidge Energy Inc
SandRidge Energy Inc
15,01 %0,11 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8,40 %0,38 $
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1,25 %0,92 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,88 %0,60 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,70 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,11 CA$
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,65 %0,48 CHF
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,18 %0,65 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,70 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,50 %0,13 $
Chimera Investment Corp
Chimera Investment Corp
10,29 %0,62 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,52 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,34 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,23 %0,06 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
18,59 %0,22 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,09 %0,01 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,68 %0,05 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11,38 %0,20 $
Valley National Bancorp
Valley National Bancorp
3,47 %0,11 $
WESCO International Inc
WESCO International Inc
0,55 %0,45 $
Data3 Ltd
Data3 Ltd
2,34 %0,13 AU$
Franklin Universal Trust
Franklin Universal Trust
7,17 %0,04 $
Global Self Storage Inc
Global Self Storage Inc
5,92 %0,07 $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,80 %0,27 HK$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,12 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,16 %0,11 $
Strathcona Resources Ltd
Strathcona Resources Ltd
3,02 %0,26 CA$
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1,88 %1,24 $
Alliance Witan PLC
Alliance Witan PLC
2,12 %0,07 £
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,02 %0,20 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,50 %0,11 $
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,72 %0,39 $
Clough Global Equity Fund
Clough Global Equity Fund
12,01 %0,07 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,78 %0,06 $
Gronlandsbanken AS
Gronlandsbanken AS
6,57 %100,00 DKK
H. Lundbeck AS Class A
H. Lundbeck AS Class A
2,67 %0,95 DKK
Invesco High Income Trust II
Invesco High Income Trust II
11,86 %0,10 $
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1,03 %0,06 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,11 %65 ¥
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0,32 %0,07 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,39 %52 ¥
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
7,12 %0,33 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8,20 %0,17 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,82 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,15 %0,12 $
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,74 %60 ¥
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,45 %0,41 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,16 %0,30 AU$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,55 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,78 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,47 %0,09 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,28 %0,94 CHF
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
1,63 %0,10 CHF
Vector Ltd
Vector Ltd
5,55 %0,12 NZ$
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,63 %0,02 $
Annaly Capital Management Inc
Annaly Capital Management Inc
9,18 %0,60 $
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10,48 %0,48 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,92 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,11 $
Exco Technologies Ltd
Exco Technologies Ltd
5,07 %0,11 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,72 %0,17 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,92 %0,21 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,36 %0,12 $
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12,30 %0,25 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,13 %0,07 CA$
KONE Oyj ADR
KONE Oyj ADR
3,54 %0,98 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,04 %65 ¥
Pason Systems Inc
Pason Systems Inc
3,65 %0,13 CA$
Daifuku Co Ltd
Daifuku Co Ltd
1,62 %32 ¥
Douglas Dynamics Inc
Douglas Dynamics Inc
2,90 %0,30 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,62 %1,50 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,97 %0,17 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,54 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,10 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,55 %0,23 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,81 %0,47 $
Petrus Resources Ltd
Petrus Resources Ltd
6,98 %0,01 CA$
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,62 %0,10 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1,87 %0,04 CHF
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,33 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,78 %0,10 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,63 %0,32 CA$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,57 %0,65 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,38 %0,13 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
7,11 %0,33 $
EQB Inc
EQB Inc
2,23 %0,51 CA$
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,80 %0,35 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,36 %0,00 $
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7,21 %0,17 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,91 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,17 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,70 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,80 %0,01 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,32 %0,15 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,47 %0,74 €
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2,08 %0,25 $
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3,08 %0,10 $
Travel+Leisure Co
Travel+Leisure Co
4,03 %0,56 $
UBS MSCI Swiss Dividend ETF CHF Dis
UBS MSCI Swiss Dividend ETF CHF Dis
3,41 %0,04 CHF
Viva Energy Group Ltd
Viva Energy Group Ltd
3,68 %0,04 AU$
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,11 $
Beach Energy Ltd
Beach Energy Ltd
3,55 %0,03 AU$
Bidvest Group Ltd
Bidvest Group Ltd
4,34 %4,70 ZAR
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,55 %0,41 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,58 %0,07 $
Gold Road Resources Ltd
Gold Road Resources Ltd
0,00 %0,02 AU$
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,22 %0,12 $
John Hancock Investors Trust
John Hancock Investors Trust
9,89 %0,23 $
MFS Charter Income
MFS Charter Income
8,99 %0,05 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,49 %1,06 $
Mountview Estates PLC
Mountview Estates PLC
6,00 %2,50 £
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,26 %0,06 CA$
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8,28 %0,44 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,87 %0,00 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,89 %0,06 $
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9,82 %0,48 $
Adeia Inc
Adeia Inc
0,81 %0,05 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,97 %0,30 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
10,27 %0,48 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,00 %0,09 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
10,30 %0,50 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,21 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,36 %0,13 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8,01 %0,18 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,09 %0,17 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7,35 %0,14 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8,60 %0,34 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,23 %0,35 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,36 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,85 %0,00 £
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,91 %1,05 $
Simplify Currency Strategy ETF
Simplify Currency Strategy ETF
9,65 %0,20 $
Simplify MBS ETF
Simplify MBS ETF
5,90 %0,25 $
Trican Well Service Ltd
Trican Well Service Ltd
3,87 %0,05 CA$
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1,36 %0,29 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,06 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,71 %0,13 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,29 %0,55 $
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
7,04 %0,37 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,92 %0,11 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,09 %0,17 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,05 %0,29 $
First Trust Water ETF
First Trust Water ETF
0,75 %0,12 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,81 %0,02 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,03 %0,18 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,07 %0,11 $
Marex Group Ltd
Marex Group Ltd
0,87 %0,14 $
Melcor Developments Ltd
Melcor Developments Ltd
3,21 %0,11 CA$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,47 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,12 %0,44 $
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7,45 %0,22 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,47 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,28 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,32 %0,04 €
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,24 %0,00 £
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,83 %0,06 $
Discovery Ltd
Discovery Ltd
1,59 %0,87 ZAR
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,45 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,00 %0,06 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,80 %0,16 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,13 %0,14 $
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3,58 %0,10 $
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,42 %0,55 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,38 %0,04 CA$
Marketwise Inc - Class A
Marketwise Inc - Class A
4,58 %0,01 $
Medallion Financial Corp
Medallion Financial Corp
4,89 %0,11 $
NestYield Visionary ETF
NestYield Visionary ETF
7,88 %0,18 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,73 %0,01 CA$
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,91 %0,08 CA$
Renasant Corp
Renasant Corp
2,49 %0,22 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,96 %0,35 $
Sapporo Breweries Ltd
Sapporo Breweries Ltd
1,06 %10 ¥
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,12 %0,06 $
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5,38 %0,14 $
Urban Edge Properties
Urban Edge Properties
4,59 %0,19 $
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1,89 %0,68 $
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0,40 %0,40 $
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5,41 %1,07 ZAR
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,04 %0,02 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,57 %0,11 $
BDO Unibank Inc
BDO Unibank Inc
3,98 %1,00 PHP
CHS Inc
CHS Inc
7,64 %0,50 $
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
16,59 %0,61 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,99 %0,06 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,28 %0,09 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,74 %0,24 CA$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,92 %0,25 $
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
19,71 %0,39 $
Northern Electric PLC
Northern Electric PLC
6,83 %0,04 £
NZME Ltd
NZME Ltd
10,13 %0,07 NZ$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,40 %0,06 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,64 %0,08 $
Quanex Building Products Corp
Quanex Building Products Corp
1,70 %0,08 $
REALISINVEST EUROPA
REALISINVEST EUROPA
3,54 %0,62 €
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,76 %0,09 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
8,47 %0,41 $
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0,58 %0,45 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,23 %5 CLP
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7,52 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7,41 %0,34 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
7,38 %0,33 $
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
7,48 %0,28 $
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
6,15 %0,02 €
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
2,14 %0,14 CA$
Brookfield Business Corp
Brookfield Business Corp
0,96 %0,06 $
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10,53 %0,42 MX$
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,59 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,45 %0,47 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,92 %0,07 CA$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,16 %0,03 £
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0,00 %0,07 $
Epsilon Energy Ltd
Epsilon Energy Ltd
4,17 %0,06 $
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,16 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,56 %0,14 $
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
14,11 %0,14 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,24 %0,14 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,22 %0,02 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,84 %0,14 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,08 %0,02 $
Invesco Municipal Trust
Invesco Municipal Trust
8,81 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,81 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,46 %0,07 CA$
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,35 %0,41 $
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,70 %1,13 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,44 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,44 %0,05 SGD
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,01 %0,10 €
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
0,00 %0,38 $
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0,00 %0,41 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,98 %0,09 $
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1,02 %0,07 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
1,79 %0,15 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5,39 %0,12 $
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
15,72 %0,68 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,26 %0,11 $
Toagosei Co Ltd
Toagosei Co Ltd
3,94 %30 ¥
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0,90 %0,60 $
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0,00 %0,66 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0,00 %0,31 $
American Homes 4 Rent Series H
American Homes 4 Rent Series H
7,04 %0,39 $
Artemis Global Income Fund I Inc
Artemis Global Income Fund I Inc
2,52 %0,01 £
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,93 %0,40 $
Aviva PLC
Aviva PLC
0,00 %0,04 £
Bid Corp Ltd
Bid Corp Ltd
2,84 %5,60 ZAR
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,96 %0,39 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,69 %0,34 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,80 %0,43 CA$
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
0,00 %0,12 CA$
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
8,05 %0,40 $
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
16,67 %0,01 €
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,86 %0,25 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,52 %0,05 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49,08 %1,22 $
Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
0,00 %0,08 $
Invesco Bond Fund
Invesco Bond Fund
5,91 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,64 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,13 %0,01 £
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,13 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,07 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,82 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,42 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,57 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,65 %0,15 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,00 %0,14 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,99 %0,27 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,35 %0,13 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,57 %0,09 CA$
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
0,00 %0,32 €
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
0,00 %0,88 $
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
0,00 %1,48 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,67 %0,38 $
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3,76 %100 ¥
Nordfyns Bank AS
Nordfyns Bank AS
0,00 %13,00 DKK
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,32 %0,15 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7,05 %0,42 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,18 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,63 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
3,67 %0,32 $
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
0,00 %0,50 $
Schwab 1000 ETF
Schwab 1000 ETF
1,02 %0,08 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
1,47 %0,11 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
1,85 %0,14 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1,28 %0,08 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,60 %0,13 $
Source Capital
Source Capital
5,54 %0,21 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,17 %0,11 CA$
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
1,82 %145 ¥
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
9,58 %0,39 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,25 %0,05 $
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,68 %45 ¥
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
2,68 %0,18 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,38 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,83 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,79 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,93 %0,02 €
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,36 %0,24 $
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7,39 %0,34 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,50 CA$
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,85 %0,35 $
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,28 %0,40 CA$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,22 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,54 %0,84 R$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,98 %0,30 CA$
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
10,23 %0,20 $
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,66 %0,36 $
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,73 %0,40 $
Cannae Holdings Inc
Cannae Holdings Inc
5,17 %0,12 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,46 %0,14 $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,63 %0,28 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,41 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,34 %0,07 $
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3,69 %37 ¥
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,61 %0,52 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,47 %0,01 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,83 %0,11 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,36 %0,27 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,00 %0,08 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,99 %0,04 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,26 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,73 %0,04 $
Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28
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
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Guild Holdings Co - Class A
Guild Holdings Co - Class A
2,58 %0,50 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,53 %0,06 $
Investors Title Co
Investors Title Co
0,62 %0,46 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,37 %0,11 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,70 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,07 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,94 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,38 %0,06 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,08 %0,08 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,30 %0,06 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,34 %0,07 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,79 %0,12 CA$
Italtile Ltd
Italtile Ltd
8,33 %0,28 ZAR
James River Group Holdings Inc
James River Group Holdings Inc
1,15 %0,01 $
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,04 %0,14 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,60 %0,01 £
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
7,62 %0,10 $
Lollands Bank AS
Lollands Bank AS
3,19 %15,00 DKK
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3,91 %19 ¥
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,46 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,03 $
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5,84 %60 ¥
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,22 %3,60 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,17 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,35 %0,03 €
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,81 %0,37 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,16 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,29 %0,09 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,71 %0,02 £
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1,23 %0,05 $
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
1,06 %0,08 $
Sodick Co Ltd
Sodick Co Ltd
2,00 %15 ¥
Spur Corp Ltd
Spur Corp Ltd
8,21 %1,06 ZAR
Stewart Information Services Corp
Stewart Information Services Corp
4,30 %0,50 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,42 %0,09 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,55 %0,28 CA$
Tachikawa Corp
Tachikawa Corp
3,83 %32 ¥
UBS SPI ESG ETF CHF dis
UBS SPI ESG ETF CHF dis
1,55 %0,01 CHF
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,64 %0,52 $
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1,00 %0,89 $
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1,93 %1,05 $
WCM Global Growth Limited
WCM Global Growth Limited
4,90 %0,02 AU$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,81 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,09 %0,05 $
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1,14 %0,05 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1,31 %0,17 $
American International Group Inc Cedear
American International Group Inc Cedear
2,62 %0,08 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,71 %0,36 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Apple International Co Ltd
Apple International Co Ltd
2,44 %15 ¥
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0,38 %0,05 $
Astec Industries Inc
Astec Industries Inc
1,26 %0,13 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0,00 %0,40 $
B-Lot Co Ltd
B-Lot Co Ltd
5,33 %61 ¥
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1,71 %0,11 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,81 %0,02 $
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5,84 %0,25 ZAR
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8,52 %0,38 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,27 %0,24 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,92 %0,25 CA$
Cambuci SA
Cambuci SA
9,53 %0,10 R$
Cashbuild Ltd
Cashbuild Ltd
6,13 %3,26 ZAR
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,32 CA$
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,47 %160 ¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,76 %0,08 CA$
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6,36 %0,18 NZ$
Cybozu Inc
Cybozu Inc
1,35 %30 ¥
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3,46 %0,08 R$
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
4,22 %0,16 CA$
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0,00 %0,42 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,86 %0,05 $
ECN Capital Corp
ECN Capital Corp
0,00 %0,01 CA$
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,15 $
Eternit SA
Eternit SA
6,22 %0,05 R$
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
10,13 %0,09 R$
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,87 %0,10 R$
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
9,43 %0,15 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,55 %0,03 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,92 %0,02 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,86 %0,15 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,96 %0,13 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,09 %0,03 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,08 %0,12 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,15 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,22 %0,18 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,09 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,68 %0,22 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9,06 %0,16 $
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4,12 %19 ¥
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
0,00 %0,25 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,15 %0,52 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8,23 %0,48 €
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1,41 %0,24 $
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8,26 %0,30 $
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,45 %0,33 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,67 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,51 %0,08 $
IRESS Ltd
IRESS Ltd
5,05 %0,10 AU$
Isb Corp
Isb Corp
2,28 %54 ¥
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,69 %0,04 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1,77 %0,18 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,50 %0,07 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,91 %0,38 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,13 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,69 %0,04 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,91 %0,12 CA$
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1,32 %0,45 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1,45 %0,19 CA$
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3,64 %0,19 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,98 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,26 %0,08 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,50 %0,22 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,09 %0,25 CA$
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,19 %0,15 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,12 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,91 %0,13 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,14 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,49 %0,04 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,16 %0,09 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,00 %0,17 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,89 %0,08 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,30 %0,13 $
Kose Holdings Corp
Kose Holdings Corp
2,62 %70 ¥
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12,80 %0,30 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,01 %0,05 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,01 %0,00 £
Mackenzie Balanced Allocation ETF
Mackenzie Balanced Allocation ETF
0,53 %0,11 CA$
Mackenzie Growth Allocation ETF
Mackenzie Growth Allocation ETF
0,45 %0,11 CA$
Madison Covered Call ETF
Madison Covered Call ETF
7,75 %0,30 $
Metsa Board Oyj Class A
Metsa Board Oyj Class A
0,00 %0,07 €
Morguard Corp
Morguard Corp
0,71 %0,20 CA$
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,34 $
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
4,39 %0,29 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,84 %0,06 $
Pembroke VCT B
Pembroke VCT B
5,89 %0,01 £
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,97 %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
6,87 %0,04 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,23 %0,10 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,23 %0,11 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,27 %0,14 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,98 %0,09 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,85 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,46 %0,06 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,11 %0,10 $
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7,40 %0,03 £
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
1,45 %0,10 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,23 %0,15 $
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1,17 %0,08 $
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
0,00 %0,08 $
Simplify Volt TSLA Revolution ETF
Simplify Volt TSLA Revolution ETF
0,00 %0,15 $
Strive 500 ETF
Strive 500 ETF
0,98 %0,08 $
TBG Dividend Focus ETF
TBG Dividend Focus ETF
2,79 %0,17 $
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
7,45 %0,29 $
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1,85 %50 ¥
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,80 %0,08 $
The Torigoe Co Ltd
The Torigoe Co Ltd
4,35 %41 ¥
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4,18 %45 ¥
TWC Enterprises Ltd
TWC Enterprises Ltd
1,60 %0,09 CA$
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1,57 %0,13 €
United States of America 3,625% 24/31
United States of America 3,625% 24/31
3,86 %0,02 $
United States of America 4,625% 23/28
United States of America 4,625% 23/28
4,64 %0,02 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0,77 %0,32 $
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
15,92 %0,04 $
WILL Co Ltd
WILL Co Ltd
3,51 %19 ¥
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2,30 %2,40 €
Zenobe Gramme Cert
Zenobe Gramme Cert
9,05 %16,62 €
Zeta Inc
Zeta Inc
1,62 %4 ¥
3EDGE Dynamic Fixed Income ETF
3EDGE Dynamic Fixed Income ETF
3,24 %0,08 $
3EDGE Dynamic US Equity ETF
3EDGE Dynamic US Equity ETF
0,35 %0,02 $
Abacus FCF Innovation Leaders ETF
Abacus FCF Innovation Leaders ETF
0,05 %0,03 $
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0,58 %0,16 $
Abacus FCF Small Cap Leaders ETF
Abacus FCF Small Cap Leaders ETF
13,57 %0,02 $
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
4,85 %0,20 $
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2,35 %0,11 €
Aeria Inc
Aeria Inc
2,02 %5 ¥
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11,82 %0,43 $
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
9,64 %0,38 €
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,83 %0,08 $
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
7,11 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3,39 %0,22 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3,11 %0,16 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,30 %0,06 $
Amplify Small-Mid Cap Equity ETF
Amplify Small-Mid Cap Equity ETF
0,00 %0,04 $
Aplix Corp
Aplix Corp
2,19 %4 ¥
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4,02 %0,20 $
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0,35 %0,06 $
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,06 %0,14 $
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
4,75 %0,11 $
Aptus Large Cap Enhanced Yield ETF
Aptus Large Cap Enhanced Yield ETF
1,99 %0,16 $
Aptus Large Cap Upside ETF
Aptus Large Cap Upside ETF
0,57 %0,04 $
Aso International Inc
Aso International Inc
3,18 %10 ¥
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
0,83 %0,04 $
Astoria US Quality Growth Kings ETF
Astoria US Quality Growth Kings ETF
0,38 %0,04 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7,85 %0,48 $
Baker Boyer Bancorp
Baker Boyer Bancorp
5,45 %0,50 $
Bank Hapoalim BM ADR
Bank Hapoalim BM ADR
3,89 %0,38 $
Bank of America Corp. 3,648% 20/29
Bank of America Corp. 3,648% 20/29
3,66 %0,04 €
BankGuam Holding Co Shs Stock Settlement
BankGuam Holding Co Shs Stock Settlement
3,13 %50,00 $
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,625% 17/27
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-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8,24 %0,21 $
Being Holdings Co Ltd
Being Holdings Co Ltd
2,68 %11 ¥
BNP Paribas S.A. 2,5% 22/32
BNP Paribas S.A. 2,5% 22/32
2,52 %0,03 €
Boyle Bancorp Inc
Boyle Bancorp Inc
3,60 %1,00 $
Brandes International ETF
Brandes International ETF
2,26 %0,02 $
Brandes U.S. Small-Mid Cap Value ETF
Brandes U.S. Small-Mid Cap Value ETF
1,00 %0,12 $
Brandes U.S. Value ETF
Brandes U.S. Value ETF
1,56 %0,12 $
Broadcom Inc Cedear
Broadcom Inc Cedear
0,71 %0,02 $
Brookfield Corp A
Brookfield Corp A
7,67 %0,24 $
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
8,01 %0,20 $
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10,59 %0,38 $
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
8,22 %0,36 $
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7,50 %0,24 $
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
8,58 %0,31 $
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
8,99 %0,40 $
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
15,06 %0,41 $
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7,39 %0,28 $
Bushido Capital US Equity ETF
Bushido Capital US Equity ETF
1,47 %0,14 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,19 %0,09 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,30 %0,09 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,20 %0,03 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,43 %0,08 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,55 %0,08 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,35 %0,09 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3,04 %0,07 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,87 %0,09 $
Capital Power Corp Cum Pfd Registered Shs Series -3-
Capital Power Corp Cum Pfd Registered Shs Series -3-
9,06 %0,43 $
Capital Power Corp Cum Pfd Registered Shs Series -5-
Capital Power Corp Cum Pfd Registered Shs Series -5-
9,34 %0,41 $
Celsys Inc
Celsys Inc
2,19 %12 ¥
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0,00 %0,16 €
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0,00 %0,32 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0,00 %0,29 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0,00 %0,25 CA$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,67 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,28 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,09 %0,42 $
CI Auspice Broad Commodity Fund - Hedged Common Units Acc
CI Auspice Broad Commodity Fund - Hedged Common Units Acc
3,11 %0,03 CA$
CI Canada Quality Dividend Growth Index ETF
CI Canada Quality Dividend Growth Index ETF
0,00 %0,20 CA$
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5,01 %0,23 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,10 CA$
Citizens Holding Co
Citizens Holding Co
0,00 %0,16 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,02 $
Citizens National Corp
Citizens National Corp
1,22 %0,25 $
CL Holdings Inc
CL Holdings Inc
1,38 %5 ¥
ClearShares OCIO ETF
ClearShares OCIO ETF
0,90 %0,05 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
3,61 %0,20 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,72 %0,36 $
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
20,59 %0,11 HK$
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,84 %0,31 CA$
Coastal Compass 100 ETF
Coastal Compass 100 ETF
1,81 %0,13 $
Cohen & Steers Natural Resources Active ETF
Cohen & Steers Natural Resources Active ETF
1,74 %0,13 $
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
6,18 %0,11 $
Cohen & Steers Real Estate Active ETF
Cohen & Steers Real Estate Active ETF
2,14 %0,16 $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2,49 %0,04 $
Columbia Research Enhanced Real Estate ETF
Columbia Research Enhanced Real Estate ETF
5,33 %0,14 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2,00 %0,24 $
Community Bankers Corp
Community Bankers Corp
1,48 %0,02 $
Community Investors Bancorp Inc
Community Investors Bancorp Inc
1,45 %0,10 $
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,44 %0,07 $
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
0,00 %0,61 $
Create Medic Co Ltd
Create Medic Co Ltd
4,20 %20 ¥
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
6,12 %0,20 $
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
2,81 %17 ¥
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3,32 %12 ¥
Daitron Co Ltd
Daitron Co Ltd
2,53 %50 ¥
Daiwa Ltd
Daiwa Ltd
4,25 %35 ¥
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3,96 %0,12 $
Daytona Corp
Daytona Corp
3,37 %129 ¥
Defined Duration 10 ETF
Defined Duration 10 ETF
3,16 %0,00 $
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3,73 %600 ₩
Dongwu Cement International Ltd
Dongwu Cement International Ltd
0,00 %0,14 HK$
Double Tree Inc
Double Tree Inc
1,27 %16 ¥
DreamArts Corp
DreamArts Corp
2,17 %13 ¥
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,01 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,20 %0,09 CA$
Dynamic Active Global Financial Services ETF
Dynamic Active Global Financial Services ETF
0,38 %0,10 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,48 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,45 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,06 CA$
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0,00 %0,17 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Echelon Resources Ltd
Echelon Resources Ltd
1,89 %0,01 AU$
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,19 %1,33 R$
EM Systems Co Ltd
EM Systems Co Ltd
4,78 %26 ¥
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3,35 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3,41 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3,26 %0,04 $
eSOL Co Ltd
eSOL Co Ltd
0,67 %4 ¥
Eventide High Dividend ETF
Eventide High Dividend ETF
2,16 %0,12 $
Eventide US Market ETF
Eventide US Market ETF
0,98 %0,04 $
F & M Bancorp Ohio
F & M Bancorp Ohio
3,89 %0,40 $
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7,07 %0,32 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,39 %0,22 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
7,09 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,97 %0,38 $
First Keystone Corp
First Keystone Corp
5,54 %0,28 $
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,25 %0,11 $
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3,46 %0,30 $
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0,58 %0,07 $
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0,69 %0,08 $
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0,51 %0,05 $
First Trust Active Global Quality Income ETF
First Trust Active Global Quality Income ETF
1,69 %0,13 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,03 %0,15 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,80 %0,20 $
First Trust Bloomberg Inflation Sensitive Equity ETF
First Trust Bloomberg Inflation Sensitive Equity ETF
1,28 %0,08 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,64 %0,10 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,12 %0,05 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,92 %0,13 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,21 %0,22 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,74 %0,14 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,13 %0,26 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,32 %0,08 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,90 %0,11 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,52 %0,12 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,70 %0,22 $
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1,57 %0,01 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,18 %0,12 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,49 %0,06 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,64 %0,18 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,83 %0,09 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,77 %0,04 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,26 %0,14 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,54 %0,28 $
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
2,20 %0,16 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,15 %0,04 $
First Trust Emerging Markets Human Flourishing ETF
First Trust Emerging Markets Human Flourishing ETF
1,11 %0,03 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3,87 %0,09 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,83 %0,11 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,11 %0,11 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
3,14 %0,12 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,27 %0,25 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,70 %0,06 $
First Trust Growth Strength ETF
First Trust Growth Strength ETF
0,04 %0,02 $
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0,57 %0,07 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,20 %0,17 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,89 %0,07 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,48 %0,12 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
2,05 %0,10 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,79 %0,11 $
First Trust Indxx Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF
0,38 %0,04 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,10 %0,03 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,83 %0,13 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,25 %0,08 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,08 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,95 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,42 %0,09 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1,95 %0,15 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,01 %0,30 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,11 %0,04 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,81 %0,40 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,43 %0,10 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,72 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,74 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,20 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,88 %0,07 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,54 %0,03 $
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
4,75 %0,24 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,05 %0,14 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,31 %0,21 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,00 %0,26 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,63 %0,17 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,92 %0,36 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,76 %0,20 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,97 %0,16 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,37 %0,31 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,98 %0,12 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,54 %0,10 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1,80 %0,17 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0,72 %0,10 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,60 %0,20 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,01 $
First Trust New Constructs Core Earnings Leaders ETF
First Trust New Constructs Core Earnings Leaders ETF
0,72 %0,06 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,09 %0,08 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,18 %0,30 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,58 %0,16 $
First Trust S&P 500 Diversified Free Cash Flow ETF
First Trust S&P 500 Diversified Free Cash Flow ETF
1,31 %0,09 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,71 %0,12 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,73 %0,08 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,32 %0,05 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,01 %0,16 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1,03 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,79 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,79 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,09 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,72 %0,11 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,07 %0,04 $
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
2,65 %0,05 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,66 %0,16 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,52 %0,01 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,49 %0,21 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,37 %0,26 $
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
5,03 %0,10 $
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1,92 %0,16 $
Frontier Holdings Co Ltd
Frontier Holdings Co Ltd
2,79 %17 ¥
FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF
3,30 %0,20 $
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,96 %0,15 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,54 %0,15 $
Fujimak Corp
Fujimak Corp
4,19 %25 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,15 %0,09 R$
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1,61 %25 ¥
Future Innovation Group Inc
Future Innovation Group Inc
1,10 %5 ¥
GAIA Inc
GAIA Inc
0,25 %100 ¥
GammaRoad Market Navigation ETF
GammaRoad Market Navigation ETF
3,12 %0,02 $
Genter Capital Dividend Income ETF
Genter Capital Dividend Income ETF
3,04 %0,06 $
Genter Capital International Dividend ETF
Genter Capital International Dividend ETF
0,62 %0,05 $
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,12 %0,02 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,31 %0,04 $
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,76 %0,15 $
Glennon Small Companies Ltd
Glennon Small Companies Ltd
7,32 %0,01 AU$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,70 %0,08 $
Gokendo Holdings Inc
Gokendo Holdings Inc
0,62 %15 ¥
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2,63 %0,13 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,34 %0,34 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1,00 %0,18 $
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1,44 %0,16 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,93 %0,23 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2,49 %0,24 $
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0,38 %0,07 $
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
1,49 %0,24 $
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0,96 %0,15 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0,96 %0,23 $
Goldman Sachs MarketBeta(R) Total International Equity ETF
Goldman Sachs MarketBeta(R) Total International Equity ETF
2,53 %0,25 $
Goldman Sachs Small Cap Equity ETF
Goldman Sachs Small Cap Equity ETF
0,22 %0,03 $
Gray Media Inc Class A
Gray Media Inc Class A
6,12 %0,08 $
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7,72 %0,28 $
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
8,06 %0,30 $
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7,60 %0,33 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,50 %11 ¥
Hanatour Japan Co Ltd
Hanatour Japan Co Ltd
4,75 %30 ¥
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,80 %0,03 £
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
7,07 %0,03 £
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,22 %20 ¥
Hitevision Co Ltd Class A
Hitevision Co Ltd Class A
0,00 %1,28 CN¥
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,73 %15 ¥
Hysan Development Co Ltd ADR
Hysan Development Co Ltd ADR
7,09 %0,21 $
Ibokin Co Ltd
Ibokin Co Ltd
2,06 %32 ¥
IFIS Japan Ltd
IFIS Japan Ltd
4,42 %20 ¥
iMGP Berkshire Dividend Growth ETF
iMGP Berkshire Dividend Growth ETF
1,35 %0,05 $
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,54 %0,10 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,82 %0,10 $
Indexperts Gorilla Aggressive Growth ETF
Indexperts Gorilla Aggressive Growth ETF
0,12 %0,00 $
Indexperts Quality Earnings Focused ETF
Indexperts Quality Earnings Focused ETF
0,91 %0,02 $
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
5,03 %0,04 $
INFOvine Co Ltd
INFOvine Co Ltd
2,67 %240 ₩
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8,67 %0,20 $
Intact Financial Corp
Intact Financial Corp
8,30 %0,38 $
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
8,12 %0,33 $
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
7,93 %0,34 $
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4,86 %0,22 $
Isabella Bank Corp
Isabella Bank Corp
2,96 %0,28 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,41 %0,04 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
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
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,42 %0,13 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,47 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,30 %0,12 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,94 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,75 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,78 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,05 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,45 %0,14 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,43 %0,13 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,25 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,11 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,25 %0,04 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,83 %0,11 CA$
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1,01 %0,10 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,24 %0,12 CA$
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,33 %0,18 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,05 CA$
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1,93 %0,09 CA$
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3,23 %0,22 CA$
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
1,70 %0,23 CA$
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3,05 %0,17 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,06 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,49 %0,16 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,28 %0,06 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,75 %0,31 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
0,84 %0,10 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,32 %0,17 $
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,31 %0,07 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,57 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,22 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,01 %0,06 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,91 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,07 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,84 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,40 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,30 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,37 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,82 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,08 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1,14 %0,17 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1,12 %0,22 CA$
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1,04 %0,56 R$
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,83 %0,50 $
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1,70 %5 ¥
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1,58 %15 ¥
JHancock Core Bond ETF
JHancock Core Bond ETF
4,73 %0,10 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4,23 %0,10 $
Jhu Jian Catering Co Ltd
Jhu Jian Catering Co Ltd
0,00 %2,00 NT$
JLens 500 Jewish Advocacy U.S. ETF
JLens 500 Jewish Advocacy U.S. ETF
0,82 %0,02 $
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,49 %0,09 $
John Hancock High Yield ETF
John Hancock High Yield ETF
6,37 %0,15 $
John Hancock International High Dividend ETF
John Hancock International High Dividend ETF
3,57 %0,09 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,10 %0,06 $
John Hancock U.S. High Dividend ETF
John Hancock U.S. High Dividend ETF
2,22 %0,20 $
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2,02 %50 ¥
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
0,67 %30 ¥
Kokuyo Co Ltd
Kokuyo Co Ltd
2,94 %10 ¥
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,67 %0,09 $
Kreditanstalt für Wiederaufbau 1,125% 22/37
Kreditanstalt für Wiederaufbau 1,125% 22/37
1,46 %0,01 €
Kubota Corp ADR
Kubota Corp ADR
1,92 %0,83 $
LA Holdings Co Ltd
LA Holdings Co Ltd
4,25 %97 ¥
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,91 %0,10 $
Lilycolor Co Ltd
Lilycolor Co Ltd
5,52 %36 ¥
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
12,96 %0,33 $
Livero Inc
Livero Inc
1,44 %30 ¥
Look Holdings Inc
Look Holdings Inc
3,64 %100 ¥
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,97 %0,06 R$
Mackenzie Canadian Large Cap Equity Index ETF
Mackenzie Canadian Large Cap Equity Index ETF
0,52 %1,09 CA$
Mackenzie International Equity Index ETF
Mackenzie International Equity Index ETF
0,69 %0,23 CA$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,90 %0,09 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,95 %0,03 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,94 %0,09 $
Main BuyWrite ETF
Main BuyWrite ETF
5,99 %0,07 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,27 %0,06 $
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2,30 %0,05 $
McElhenny Sheffield Managed Risk ETF
McElhenny Sheffield Managed Risk ETF
2,02 %0,11 $
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,04 %0,06 $
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7,65 %0,48 $
MKAM ETF
MKAM ETF
2,57 %0,08 $
Morgan Dempsey Large Cap Value ETF
Morgan Dempsey Large Cap Value ETF
2,70 %0,23 $
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,00 NZ$
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3,10 %0,15 R$
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser B
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser B
5,91 %0,38 $
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0,00 %0,06 CA$
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,58 %0,32 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,79 %0,17 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,70 %0,24 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,10 %0,23 $
New Peoples Bankshares Inc
New Peoples Bankshares Inc
1,83 %0,08 $
NH All-One Reit
NH All-One Reit
10,68 %196 ₩
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6,06 %0,98 $
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1,56 %30 ¥
Nippon Information Control System Inc
Nippon Information Control System Inc
1,51 %2 ¥
Nomura Global Listed Infrastructure ETF
Nomura Global Listed Infrastructure ETF
5,19 %0,11 $
Nordrhein-Westfalen, Land 0,2% 20/27
Nordrhein-Westfalen, Land 0,2% 20/27
0,20 %0,00 €
North Shore Equity Rotation ETF
North Shore Equity Rotation ETF
0,41 %0,00 $
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,80 %0,39 $
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0,85 %0,09 $
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
2,35 %0,14 $
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,62 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6,00 %0,06 $
Ocean Park International ETF
Ocean Park International ETF
1,43 %0,04 $
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3,26 %50 ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,90 %0,16 $
Optex Group Co Ltd
Optex Group Co Ltd
2,23 %20 ¥
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1,15 %0,07 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,22 %0,16 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,65 %0,26 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,27 %0,10 $
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5,52 %0,09 $
Palmer Square CLO Senior Debt ETF
Palmer Square CLO Senior Debt ETF
3,97 %0,21 $
Palmer Square Credit Opportunities ETF
Palmer Square Credit Opportunities ETF
4,60 %0,20 $
Pandora AS ADR
Pandora AS ADR
2,86 %0,36 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7,99 %0,17 $
Peoples Ltd
Peoples Ltd
2,45 %0,30 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,80 %0,03 CA$
Pilot Corp
Pilot Corp
1,96 %21 ¥
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,69 %0,08 CHF
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,41 %0,05 £
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,56 %0,08 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,65 %0,12 $
Pioneer Bankshares Inc
Pioneer Bankshares Inc
2,33 %0,25 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,31 %0,13 $
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
0,00 %0,38 $
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6,37 %0,40 $
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8,36 %1,07 $
Protec Co Ltd
Protec Co Ltd
0,65 %400 ₩
Putprop Ltd
Putprop Ltd
2,28 %0,07 ZAR
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
Research Affiliates Deletions ETF
Research Affiliates Deletions ETF
1,27 %0,08 $
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,44 %0,09 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,49 %0,11 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,28 %0,10 $
Saipem Finance International B.V. 3,125% 21/28
Saipem Finance International B.V. 3,125% 21/28
3,16 %0,03 €
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6,45 %300 ₩
Sandoz Group AG 1,75% 25/33
Sandoz Group AG 1,75% 25/33
1,72 %0,00 CHF
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2,58 %6,00 CHF
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0,45 %0,01 $
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,48 %0,18 $
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1,53 %10 ¥
Sequoia Global Value ETF
Sequoia Global Value ETF
2,26 %0,10 $
Seyfert Ltd
Seyfert Ltd
0,00 %32 ¥
Shandong Link Science And Technology Co Ltd Class A
Shandong Link Science And Technology Co Ltd Class A
3,48 %0,21 CN¥
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1,67 %0,60 CN¥
ShiJiaZhuang Kelin Electric Co Ltd Class A
ShiJiaZhuang Kelin Electric Co Ltd Class A
1,22 %0,14 CN¥
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,28 %0,15 $
Simplify Commodities Strategy No K-1 ETF
Simplify Commodities Strategy No K-1 ETF
3,54 %0,12 $
Simplify Gamma Emerging Market Bond ETF
Simplify Gamma Emerging Market Bond ETF
6,51 %0,40 $
Simplify Health Care ETF
Simplify Health Care ETF
0,79 %0,05 $
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1,15 %0,08 $
Simplify High Yield ETF
Simplify High Yield ETF
7,67 %0,15 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,82 %0,04 $
Simplify Multi-QIS Alternative ETF
Simplify Multi-QIS Alternative ETF
5,48 %0,30 $
Simplify National Muni Bond ETF
Simplify National Muni Bond ETF
4,19 %0,26 $
Simplify Next Intangible Core Index ETF
Simplify Next Intangible Core Index ETF
0,67 %0,05 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,81 %0,14 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,12 %0,05 $
Simplify Tara India Opportunities ETF
Simplify Tara India Opportunities ETF
0,80 %0,08 $
Simplify US Equity Income ETF
Simplify US Equity Income ETF
4,55 %0,08 $
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0,78 %0,08 $
Simplify US Small Cap PLUS Income ETF
Simplify US Small Cap PLUS Income ETF
0,00 %0,10 $
Sims Ltd ADR
Sims Ltd ADR
1,38 %0,06 $
Sincere Co Ltd
Sincere Co Ltd
3,33 %19 ¥
SK REIT Co Ltd
SK REIT Co Ltd
5,22 %66 ₩
Sonic Healthcare Ltd ADR
Sonic Healthcare Ltd ADR
5,86 %0,28 $
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1,00 %0,02 $
Sparkline International Intangible Value ETF
Sparkline International Intangible Value ETF
1,98 %0,05 $
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2,77 %0,17 $
State Street Global Allocation ETF
State Street Global Allocation ETF
3,20 %0,18 $
State Street Income Allocation ETF
State Street Income Allocation ETF
4,80 %0,24 $
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0,40 %0,09 $
Stellar Bancorp Inc
Stellar Bancorp Inc
1,62 %0,14 $
Strive 1000 Dividend Growth ETF
Strive 1000 Dividend Growth ETF
1,09 %0,07 $
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0,46 %0,07 $
Strive 1000 Value ETF
Strive 1000 Value ETF
2,18 %0,14 $
Strive Emerging Markets Ex-China ETF
Strive Emerging Markets Ex-China ETF
1,76 %0,13 $
Strive Natural Resources and Security ETF
Strive Natural Resources and Security ETF
0,91 %0,04 $
Strive Small-Cap ETF
Strive Small-Cap ETF
1,20 %0,00 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,61 %0,08 $
Strive U.S. Energy ETF
Strive U.S. Energy ETF
2,03 %0,20 $
Strive U.S. Semiconductor ETF
Strive U.S. Semiconductor ETF
0,11 %0,03 $
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7,39 %0,28 $
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8,92 %0,11 $
Sun Residential REIT Unit
Sun Residential REIT Unit
0,00 %0,00 CA$
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
9,19 %0,85 $
SWP Growth & Income ETF
SWP Growth & Income ETF
9,47 %0,22 $
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1,00 %0,12 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1,50 %0,14 $
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,60 %10 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10,13 %0,31 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6,72 %0,33 $
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0,00 %0,38 $
TES Co Ltd
TES Co Ltd
0,65 %600 ₩
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
1,33 %0,18 $
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
5,08 %0,11 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,28 %0,11 $
Thorney Opportunities Limited
Thorney Opportunities Limited
4,95 %0,01 AU$
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,62 %0,17 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,06 %0,17 $
Toabo Corp
Toabo Corp
2,79 %13 ¥
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0,85 %34 ¥
Touchstone Dividend Select ETF
Touchstone Dividend Select ETF
1,80 %0,15 $
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,18 %0,10 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,30 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,38 %0,10 $
Trade Works Co Ltd
Trade Works Co Ltd
0,46 %2 ¥
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9,15 %0,43 $
TRYT Inc
TRYT Inc
0,00 %11 ¥
TS Corp
TS Corp
4,32 %120 ₩
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5,88 %125 ₩
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,43 %6 ¥
UBS AG 0,5% 21/31
UBS AG 0,5% 21/31
0,58 %0,01 €
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
1,58 %0,13 $
Union Pacific Corp Cedear
Union Pacific Corp Cedear
1,96 %0,07 $
Unisol Holdings Corp
Unisol Holdings Corp
3,41 %77 ¥
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0,39 %0,00 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,34 %0,01 $
United States of America 3,5% 24/26
United States of America 3,5% 24/26
0,00 %0,02 $
United States of America 4,125% 22/27
United States of America 4,125% 22/27
4,15 %0,02 $
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
0,00 %0,02 $
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,65 %10 ¥
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
8,25 %0,52 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,86 %0,39 $
Vox Populi ETF
Vox Populi ETF
0,71 %0,08 $
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7,15 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7,00 %0,27 $
WHITEWOLF Publicly Listed Private Equity ETF
WHITEWOLF Publicly Listed Private Equity ETF
6,58 %0,35 $
Wills Inc
Wills Inc
2,41 %6 ¥
World Holdings Co Ltd
World Holdings Co Ltd
4,63 %84 ¥
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1,18 %10 ¥
Yoke Core ETF
Yoke Core ETF
0,75 %0,02 $
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2,90 %2,70 €
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
3,74 %3,00 €
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
0,00 %3,00 €
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
0,00 %2,10 €

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Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. PepsiCo Inc zahlt Dividende am .
  2. Ares Capital Corp zahlt Dividende am .
  3. Imperial Brands PLC zahlt Dividende am .
  4. Broadcom Inc zahlt Dividende am .
  5. LTC Properties Inc zahlt Dividende am .
  6. Union Pacific Corp zahlt Dividende am .
  7. Gladstone Commercial Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  2. Schwab U.S. Dividend Equity ETF zahlt Dividende am .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  4. iShares Swiss Dividend ETF (CH) zahlt Dividende am .
  5. Global X NASDAQ 100 Covered Call ETF zahlt Dividende am .
  6. Simplify Volatility Premium ETF zahlt Dividende am .
  7. Vanguard S&P 500 ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  4. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  6. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .
  7. Royal London Short Term Money Market Fund Y Inc zahlt Dividende am .