Industry: Asset Management (1541 stocks)

StockDividend YieldP/E RatioDividend Frequency Years Paying DGR
0165.HK CHINA EB LTD 0.06% -1.52 2 16 4%
0806.HK VALUE PARTNERS 0.00% -29.17 1 14 30%
0GWB.IL L E LUNDBERGFORETAGEN AB (PUBL) 0.01% 18.54 1 3 -
0Y3O.L ISHARES US & INTL HIGH YIELD CO - - - 1 -
2B7B.DE ISHSV-S+P500MAT.SECT.DL A - - - - -
2B7C.DE ISHSV-S+P500IND.SECT.DL A - - - - -
3086.HK CAM NASDAQ100 0.00% - 2 7 4%
3141.HK CAM ASIA IGB 0.00% - 4 10 -4%
3160.HK CAM JAPAN HDG 0.00% - 2 7 2%
3454.T FIRST BROTHERS CO LTD 0.03% 5.84 1 8 10%
360ONE.BO 360 ONE WAM LIMITED 0.02% 31.48 3 6 30%
360ONE.NS 360 ONE WAM LIMITED 0.02% 30.85 3 6 30%
36B3.DE ISHSII-MSCI EUR.SRI EODIS - 18.05 4 6 8%
36B7.DE ISHS GL.CORP.BD ETF EOHD 0.00% - 2 6 5%
4310.T DREAM INCUBATOR INC 0.00% 3.17 1 2 -
4701.SR Alkhabeer Growth and Income Tra 0.00% - - - -
6620.T MIYAKOSHI HOLDINGS INC 0.00% 80.78 - - -
6PSC.DE INVESCOM3 FTSE RAFI E A - 10.87 4 17 10%
7347.T MERCURIA HOLDINGS CO LTD 0.02% 16.55 1 3 -
8595.T JAFCO GROUP CO LTD 0.08% 2.77 1 23 30%
8624.T ICHIYOSHI SECURITIES 0.00% 22.85 2 24 -3%
8739.T SPARX GROUP CO.LTD 0.03% 12.41 1 11 20%
9585.SR Mulkia Investment Co. - - - - -
A200.AX BETAAUS200 ETF UNITS - 14.85 4 7 30%
A4S.DE Ameriprise Financial, Inc. 1.89% 9.96 3 - -
AAA.AX BETACASH ETF UNITS - - 12 13 30%
AAEV.L Albion Enterprise VCT Ord 0.06% 38.83 2 18 4%
AAIF.L ABRDN ASIAN INCOME FUND LIMITED 0.00% -201 4 19 2%
AAM-PA Apollo Global Management, Inc. 6.36% 40.26 4 7 -
AAM-PB Apollo Global Management, Inc. 6.37% 40.26 4 6 -
AAS.L ABRDN ASIA FOCUS PLC ORD 5P 0.00% 12.52 1 3 -
AATG.L ALBION TECHNOLOGY & GENERAL VCT 0.00% 66.50 3 14 4%
AAVC.L Albion VCT Ord 5.53% -15 2 29 14%
AB AllianceBernstein Holding L.P. 0.08% 15.25 5 37 8%
ABCA.PA ABC ARBITRAGE 0.00% 11.86 3 25 0%
ABDN.L ABRDN PLC ORD 13 61/63P 0.00% -8.16 2 18 13%
AC Associated Capital Group, Inc. 0.01% 21.30 3 8 -4%
ACP Aberdeen Income Credit Strategi 0.18% 6.47 10 14 -
ACP-PA abrdn Income Credit Strategies 4.82% 16.67 4 4 -
ACQ.AX ACORN CAP FPO 0.08% 23.50 2 9 19%
ACV 568516 0.00% -6.14 6 10 30%
ADE.DE BITCOIN GROUP SE O.N. 0.00% 120.59 1 2 -
ADIG.L ABRDN DIVERSIFIED INCOME AND GR 0.00% -39.70 4 53 0%
AD-UN.TO ALARIS EQUITY PARTNERS INCOME T 0.08% 5.73 10 17 5%
ADX Adams Diversified Equity Fund I 0.07% 5.95 4 41 24%
AEF 27762 0.08% -2 4 36 30%
AEF.AX A ETHICAL FPO [AEF] 0.02% 89.17 2 22 4%
AEI.L ABRDN EQUITY INCOME TRUST PLC O 0.00% 47.67 3 33 14%
AFB AllianceBernstein National Muni 0.04% -215.40 11 23 -28%
AFI.AX AUS.FOUND. FPO [AFI] 0.03% 31.08 2 26 0%
AFI.NZ Australian Foundation Investmen 0.05% 26.43 2 14 3%
AFT Apollo Senior Floating Rate Fun 0.10% 8.27 12 14 0%
AGD abrdn Global Dynamic Dividend F 0.08% -4.43 12 19 -
AGF-B.TO AGF MANAGEMENT LTD., CL.B, NV 0.05% 5.95 4 29 6%
AGFMF AGF Management Limited 5.92% 5.38 4 19 0%
AGVT.AX BETAAGVT ETF UNITS - - 12 6 30%
AIF Apollo Tactical Income Fund Inc 0.10% 8.49 12 12 2%
AIM-PA.TO AIMIA INC PREF SERIES 1 0.00% -34.91 4 6 2%
AIM.TO AIMIA INC 0.00% -1.93 5 - -
AINC Ashford Inc. (Holding Company) 0.00% -0.18 - - -
AINV Apollo Investment Corporation 12.60% 15.51 3 20 -
AJB.L AJ BELL PLC ORD GBP0.000125 0.00% 18.80 2 6 28%
AJMPF Ashmore Group Plc 8.99% 15.33 2 12 0%
AJOT.L AVI JAPAN OPPORTUNITY TRUST PLC 0.00% 10.75 2 5 7%
ALEX.HE Alexandria Group Oyj 0.11% 10.55 1 3 -
ALI.AX ARGO GLOBL FPO [ALI] 0.04% 41.40 2 9 6%
ALTF.TA ALTSHULER SHAHAM F 0.00% 8.28 4 4 -
AMG Affiliated Managers Group, Inc. 0.00% 8.95 4 8 -
AMH.AX AMCIL FPO [AMH] 0.03% 53.50 1 20 4%
AMK AssetMark Financial Holdings, I 0.00% 20.19 - - -
AMLYY AMP Limited 6.14% 29.50 1 - -
AMOR.JK Ashmore Asset Management Indone 0.04% 25.45 2 3 -
AMP Ameriprise Financial, Inc. Contenders 0.01% 17.71 4 20 8%
AMTD AMTD IDEA Group 0.00% 0.57 4 - -
AMUN.PA AMUNDI 0.06% 11.05 1 9 11%
ANANDRATHI.NS Anand Rathi Wealth Ltd 0.00% 64.73 2 2 -
ANIC.L AGRONOMICS LIMITED ORD 0.0001P 0.00% 5.10 - - -
ANIM.MI ANIMA HOLDING 0.06% 9.31 - 9 -
ANLT.TA ANALYST INV MGT SV 0.00% 30.98 - 4 -
ANTIN.PA ANTIN INFRASTRUCTURE PARTNERS 0.05% 152.45 2 2 -
ANX.PA AMUNDI NASDAQ-100 UCITS ETF - E - 39.32 1 - -
AOD Aberdeen Total Dynamic Dividend 0.09% 12.81 12 18 -
APAM Artisan Partners Asset Manageme 0.05% 13.15 4 12 0%
APAX.L APAX GLOBAL ALPHA LIMITED ORD N 9.08% 16.12 2 9 3%
APEO.L ABRDN PRIVATE EQUITY OPPORTUNIT 0.00% 12.81 2 13 2%
APO Apollo Global Management, Inc. 0.02% 43.08 4 14 -7%
AR4.DE AURELIUS Equity Opportunities SE & Co. KGaA 2.80% 9.60 1 2 -
ARA.AX ARIADNE FPO [ARA] 0.01% 8.67 2 22 -13%
ARB.TO ACCELERATE ARBITRAGE FUND ETF - 22.08 4 5 -30%
ARCC Ares Capital Corporation 0.09% 8.74 4 21 -
ARDC Ares Dynamic Credit Allocation 0.00% 10.45 12 12 -
ARES Ares Management Corporation Challengers 0.02% 57.02 4 11 19%
ARG.AX ARGO FPO [ARG] 0.04% 25.28 2 26 1%
ARKA EA Series Trust ARK 21Shares Ac - - - 1 -
ARKZ EA Series Trust ARK 21Shares Ac - - - 1 -
ARR.L AURORA INVESTMENT TRUST PLC ORD 0.00% 11.57 1 27 -
ARTL.L Alpha Real Trust Limited 0.00% 67.75 4 12 6%
ASA ASA Gold and Precious Metals L 0.00% -4.94 3 43 -10%
ASCI.L abrdn Smaller Companies Inc Ord 0.04% - 4 31 30%
ASG Liberty All-Star Growth Fund, I 0.08% 7.07 4 38 8%
ASHM.L ASHMORE GROUP PLC ORD 0.01P 0.00% 14.81 2 18 0%
ASIT.L ABERFORTH SPLIT LEVEL INCOME TR 0.00% 8.04 2 7 2%
ASLI.L ABRDN EUROPEAN LOGISTICS INCOME 0.00% -3.85 4 6 18%
ASL.L ABERFORTH SMALLER COMPANIES TRU 0.00% 10.92 2 34 8%
ASR5.DE BNP-ECBSPAB35 U.ETF - - 1 - -
ASXSF ELYSEE DEVELOPMENT CORP 0.00% -21.30 2 8 -30%
ATCO Atlas Corp. 3.23% 7.90 3 19 -13%
ATCOL Atlas Corp. - 7.125% Notes due 0.02% 13.89 4 4 -
ATCO-PD Atlas Corp. 7.95% Series D 0.00% 14.08 4 12 -
ATCO-PH Atlas Corp. 7.875% Series H 0.00% 13.78 4 9 1%
ATCO-PI Atlas Corp. 7.86% 14.40 4 6 -
ATR.L SCHRODER ASIAN TOTAL RETURN INV 2.59% 13.07 1 36 18%
ATRUST.AT ALPHA TRUST HOLDINGS 0.03% 20.27 2 11 30%
ATST.L ALLIANCE TRUST PLC ORD 2.5P 0.00% 8.13 3 53 16%
ATT.L ALLIANZ TECHNOLOGY TRUST PLC OR 0.00% 5.95 - - -
AUI.AX A.U.INV. FPO [AUI] 0.04% 22.80 2 26 0%
AUSC.L ABRDN UK SMALLER COMPANIES GROW 0.00% -10.13 2 31 2%
AVC.AX AUCTUS INV FPO 0.00% -33 - - -
AVK Advent Claymore Convertible Sec 0.12% -62.05 12 22 2%
AWF Alliancebernstein Global High I 0.08% 8.05 13 33 2%
AWP Aberdeen Global Premier Propert 0.13% -20.47 12 18 -
AZIHF AZIMUT HLDG S.P.A 0.05% 7.94 - 17 -
AZM.MI AZIMUT 0.06% 8.70 1 17 8%
BAER.SW JULIUS BAER N 5.25% 10.35 1 15 30%
BAF BlackRock Municipal Income Investment Quality Trust 4.35% 66.20 8 - -
BALI BlackRock ETF Trust BlackRock A 0.00% - - 2 -
BAM Brookfield Asset Management Inc 0.03% 648.33 4 38 9%
BAM-A.TO Brookfield Asset Management Inc. 0.88% 21.85 6 28 -16%
BAM.BK BAM_BANGKOK COMMERCIAL ASSET 0.04% 21.49 1 4 -
BAMGF BROOKFIELD CORPORATION 5.4% PRE 5.50% 4.17 4 12 2%
BAM-R.BK BAM_BANGKOK COMMERCIAL ASSET 0.04% 12.02 - 1 -
BAM.TO BROOKFIELD ASSET MANAGEMENT LTD canada 0.02% 35.97 - 2 -
BANX StoneCastle Financial Corp 0.09% 9.19 4 12 2%
BBDC Barings BDC, Inc. 0.11% 9.81 4 18 11%
BBF BlackRock Municipal Income Investment Trust 3.76% 21.05 9 - -
BBGI.L BBGI GLOBAL INFRASTRUCTURE S.A. 0.00% 20.60 2 13 2%
BBH.L BELLEVUE HEALTHCARE TRUST PLC R 0.00% 9.40 2 8 10%
BBIP J.P. Morgan Exchange-Traded Fun - - - 2 -
BBK BlackRock Municipal Bond Trust 4.61% 55.29 8 - -
BBN BlackRock Taxable Municipal Bon 0.00% -274.33 12 15 -2%
BBN1.F BLACKSTONE INC. DL-,00001 0.03% 66.18 4 15 25%
BBN.SW BELLEVUE GROUP N 0.06% 16.33 1 22 27%
BBUC Brookfield Business Corporation 0.00% -0.54 4 5 -30%
BBUC.TO BROOKFIELD BUSINESS CORPORATION 0.00% 6.73 4 3 -
BBXIA BBX CAPITAL INC 0.00% 8.21 - - -
BCOR Blucora, Inc. 0.00% 46.88 - - -
BCSF Bain Capital Specialty Finance, 0.10% 7.30 4 7 -
BCUS Exchange Listed Funds Trust Ban - - - - -
BCV 12944 0.00% -1.85 4 36 18%
BCV-PA Bancroft Fund Limited 5.375% Se 0.00% 3.18 4 9 0%
BCX BlackRock Resources of Benefic 0.00% 6.82 10 14 12%
BDJ Blackrock Enhanced Equity Divid 0.09% 9.33 10 20 17%
BEN Franklin Resources, Inc. Champions 0.04% 14.94 4 41 4%
BERI.L BLACKROCK ENERGY AND RESOURCES 0.00% -5.89 4 19 2%
BETE ProShares Trust ProShares Bitco - - - 2 -
BETH ProShares Trust ProShares Bitco - - - 2 -
BFK BlackRock Municipal Income Trus 0.04% -113.56 12 24 -
BFO BlackRock Florida Municipal 2020 Term Trust 4.07% 39.37 11 - -
BFY BlackRock New York Municipal Income Trust II 3.96% 177.13 9 - -
BFZ BlackRock California Municipal 0.04% 147.63 11 24 -2%
BGB Blackstone / GSO Strategic Cred 0.00% 13.28 12 13 -2%
BGEU.L BAILLIE GIFFORD EUROPEAN GROWTH 0.00% 11.53 1 14 10%
BGH Barings Global Short Duration H 0.00% 9.84 10 13 -8%
BGIO BlackRock 2022 Global Income Opportunity Trust 12.75% 6.13 10 - -
BGI-UN.TO BROOKFIELD GLBL INFRAS SEC INC 0.00% 8.64 4 12 -
BGLF.L BLACKSTONE LOAN FINANCING LIMIT 0.14% 60.40 4 10 -8%
BGR BlackRock Energy and Resources 0.06% 6.61 7 20 -2%
BGS.L BAILLIE GIFFORD SHIN NIPPON PLC 0.00% -10.73 - 1 -
BGT BlackRock Floating Rate Income 0.10% 7.63 12 21 5%
BGX Blackstone GSO Long Short Credi 0.00% 12.41 12 14 -4%
BGY Blackrock Enhanced Internationa 0.08% 5.57 8 18 -
BHK Blackrock Core Bond Trust Black 0.09% -364.33 12 23 4%
BHV BlackRock Virginia Municipal Bo 0.05% -21.65 12 23 -
BHYB.AX BETABHYB ETF UNITS - - 12 4 -
BIF Boulder Growth & Income Fund, Inc. 3.00% 3.06 4 14 3%
BIGZ BlackRock Innovation and Growth Term Trust 0.00% -19.52 12 4 -
BIK-PA.TO BIP INVESTMENT CORP PREF SER 1 0.00% - 3 5 -
BILZ PIMCO U.S. Treasury Index Fund 0.00% - - 2 -
BINC BlackRock ETF Trust II BlackRoc 0.00% - - 2 -
BIPS.L INVESCO BOND INCOME PLUS LIMITE 0.00% 27.83 4 34 0%
BIT BlackRock Multi-Sector Income T 0.00% -8.32 12 12 0%
BIT.NZ The Bankers Investment Trust Pl 0.02% 19.45 4 2 -
BK The Bank of New York Mellon Cor Contenders 2.98% 13.86 5 40 8%
BKCC BlackRock Capital Investment Corporation 10.87% 16.86 4 18 -
BKGI BNY Mellon ETF Trust BNY Mellon 0.00% 12.08 4 3 -
BKI.AX BKI INVEST FPO [BKI] 0.05% 19.50 2 21 -30%
BKK BlackRock Municipal 2020 Term Trust 3.59% 80.77 11 - -
BKN BlackRock Investment Quality Mu 0.04% -172.57 12 35 -
BKT BlackRock Income Trust Inc. (Th 0.09% -16.27 12 37 2%
BK.TO CANADIAN BANC CORP 0.18% -4.07 12 20 24%
BLE BlackRock Municipal Income Trus 0.04% 1072 12 23 -8%
BLK BlackRock, Inc. Contenders 2.72% 21.56 4 22 9%
BLQA.DE BLACKROCK CL. A DL -,01 0.03% 21.53 3 6 10%
BLW Blackrock Limited Duration Inco 0.09% 10.50 12 22 3%
BMD.L Baronsmead Second Venture Trust Ord 0.11% - 2 23 -15%
BME Blackrock Health Sciences Trust 0.06% 12.01 8 20 2%
BN Brookfield Corporation 0.01% 67.15 4 38 14%
BNK-PA.TO Big Banc Split Corp. 6.04% - 12 5 -
BNKR.L BANKERS INVESTMENT TRUST PLC OR 0.00% 21.12 4 53 -22%
BNK.TO BIG BANC SPLIT CORP 0.00% 53.89 8 - -
BN.TO BROOKFIELD CORPORATION canada 0.01% -1817.67 4 29 2%
BNY BlackRock New York Municipal In 0.04% -352.67 11 24 -8%
BOE Blackrock Enhanced Global Divid 0.07% 8.64 8 20 -14%
BPCR.L BIOPHARMA CREDIT PLC ORD USD0.0 0.08% 7.15 4 8 17%
BPM.L B.P. MARSH & PARTNERS PLC ORD 1 0.00% 6.69 1 13 10%
BPT.L BRIDGEPOINT GROUP PLC ORD GBP0. 0.00% 16.21 2 3 -
BRAP3.SA BRADESPAR ON N1 0.13% 4.02 4 19 30%
BRAP4.SA BRADESPAR PN N1 0.13% 4.34 3 19 22%
BRDG Bridge Investment Group Holding 0.10% -33.17 4 4 -
BREB.BR BREDERODE 0.01% 19.01 1 24 10%
BRFI.L BLACKROCK FRONTIERS INVESTMENT 0.00% 4.71 2 13 -2%
BRIG.L BLACKROCK INCOME AND GROWTH INV 0.00% 17.72 2 23 1%
BRK.L BROOKS MACDONALD GROUP PLC ORD 0.00% 15.97 2 20 14%
BRLA.L BLACKROCK LATIN AMERICAN INVEST 0.00% 2.99 3 21 19%
BRLN BlackRock ETF Trust II BlackRoc 0.00% - 12 3 -
BRM.NZ Barramundi Limited Ordinary Sha 0.08% 5.21 4 8 11%
BRSA.L BLACKROCK SUSTAINABLE AMERICAN 0.00% -31.08 4 12 11%
BRSC.L BLACKROCK SMALLER CO TRUST PLC 0.00% -4.67 2 34 7%
BRSGF QUEENS RD CAP INVT LTD 0.02% 9.35 1 3 -
BRTR BlackRock Total Return ETF - - 221 3 -
BRW 187480 0.14% 10.50 12 33 28%
BRWM.L BLACKROCK WORLD MINING TRUST PL 0.00% 7.52 2 30 28%
BSD BlackRock Strategic Municipal Trust 4.13% 57.88 9 - -
BSIF.L BLUEFIELD SOLAR INCOME FUND LIM 0.00% 3.63 4 11 0%
BSIG BrightSphere Investment Group I 0.00% 12.44 4 10 -
BSL Blackstone Senior Floating Rate 2027 Term Fund 10.90% 11.34 11 16 -6%
BSO-UN.TO BROOKFIELD SELECT OPPORTUNITIES 37.97% 13.17 4 - -
BST BlackRock Science and Technolog 0.00% 10.56 11 11 26%
BSTZ BlackRock Science and Technolog 0.00% 25.49 12 6 30%
BTA BlackRock Long-Term Municipal A 0.05% -41.36 12 19 -2%
BTO John Hancock Financial Opportun 0.10% -5.85 3 31 9%
BTT BlackRock Municipal 2030 Target 0.03% -1057.63 12 13 -2%
BTZ BlackRock Credit Allocation Inc 0.10% 18.91 11 18 4%
BUI BlackRock Utility, Infrastructu 0.00% 7.63 11 13 -
BUR Burford Capital Limited 0.01% 5.40 2 3 -
BURE.ST Bure Equity AB 0.01% 5.76 1 12 -
BUR.L BURFORD CAPITAL LIMITED ORD NPV 0.00% 5.41 2 3 -
BUT.L BRUNNER INVESTMENT TRUST PLC OR 0.00% 26.67 2 49 4%
BWF.AX BLACKWALL FPO [BWF] 0.11% -50 2 13 4%
BWG BrandywineGLOBAL Global Income 0.00% -23.77 12 13 5%
BX Blackstone Inc. 2.83% 67.15 4 18 27%
BXMX Nuveen S&P 500 Buy-Write Income 0.07% 6.57 5 21 0%
BXSL Blackstone Secured Lending Fund 0.00% 9.44 4 4 -
BXSY Bexil Investment Trust 0.00% - 8 27 6%
BYM Blackrock Municipal Income Qual 0.04% -114.30 12 23 -2%
BYRE Principal Exchange-Traded Funds 0.00% 35.38 4 3 -
BZM BlackRock Maryland Municipal Bond Trust 2.87% 8.37 9 - -
CAF Morgan Stanley China A Share Fu 0.00% -3.21 2 17 30%
CAF.AX C ALLIANCE FPO 0.09% 9.83 2 4 -
CAM.AX CLIME CAP FPO 0.07% 8.89 4 16 2%
CAPMAN.HE CapMan Plc 0.05% 30.64 1 11 30%
CBH AllianzGI Convertible & Income 0.00% 79.73 12 8 10%
CCAP Crescent Capital BDC, Inc. 0.10% 10.44 5 5 -
CCD Calamos Dynamic Convertible & I 0.00% -8.79 12 10 6%
CCIF Carlyle Credit Income Fund 0.00% 266.67 12 13 22%
CCJI.L CC JAPAN INCOME & GROWTH TRUST 0.00% 20.44 2 9 4%
CD1.AX CD PRIEQU1 UNITS [CD1] 0.00% 23.83 2 9 8%
CD2.AX CD PRIEQU2 UNITS [CD2] 0.00% -21.60 2 9 30%
CD3.AX CD PRIEQU3 UNITS [CD3] 0.00% 3.62 3 4 -
CDM.AX CADENCE FPO 0.08% -25.67 2 18 18%
CEE The Central and Eastern Europe 0.02% 3.38 1 21 -30%
CEF Sprott Physical Gold and Silver 0.00% 922.25 1 - -
CEM ClearBridge MLP and Midstream F 0.00% -12.18 4 15 4%
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 4.34% 691 10 11 -
CET 11017 0.05% 4.79 2 38 30%
CEV 10525 0.04% 29.78 13 26 0%
CEVIY China Everbright Limited 6.29% - 2 11 -22%
CG The Carlyle Group Inc. 0.03% 77.21 4 13 2%
CGBD Carlyle Secured Lending, Inc. 0.09% 11.17 4 8 2%
CGI.L CANADIAN GENERAL INVESTMENTS, L 0.00% -2.87 5 22 3%
CGI.TO CDN GENERAL INV 0.03% -2.97 5 30 4%
CGO Calamos Global Total Return Fun 0.09% 19.73 12 20 0%
CGT.L CAPITAL GEARING TRUST PLC ORD 2 0.00% -22.43 1 44 14%
CHI Calamos Convertible Opportuniti 0.11% -85 12 23 2%
CHN China Fund, Inc. (The) 0.07% -19.18 1 32 0%
CHW Calamos Global Dynamic Income F 0.09% 13 11 18 -
CHY Calamos Convertible and High In 0.11% -11.43 12 22 2%
CIF MFS Intermediate High Income Fu 0.10% 11.60 12 37 0%
CII Blackrock Capital and Income Fu 0.06% 6.78 8 21 24%
CIK 106937 0.09% 9.45 13 38 0%
CIN.AX CARLT.INV. FPO [CIN] 0.03% 21.99 2 26 -16%
CION CION Investment Corporation 0.12% 10.97 6 4 -
CIQ-UN.TO CANADIAN HIGH INCOME EQUITY FUN 0.00% 47.21 12 15 -
CIW.AX Clime Investment Management Limited 2.00% -10.33 2 - -
CIX.TO CI FINANCIAL CORP. 0.04% 45 8 29 -11%
CIXX CI Financial Corp. 6.26% 6.84 4 19 -5%
CLC.L Calculus VCT Ord 4.92% 60 1 8 3%
CLDN.L CALEDONIA INVESTMENTS PLC ORD 5 0.00% 14.57 2 20 30%
CLIG.L CITY OF LONDON INVESTMENT GROUP 0.00% 11.90 2 18 6%
CLIUF City of London Investment Group Plc 5.21% 12.41 2 11 26%
CLM Cornerstone Strategic Value Fd 0.19% 5.64 10 23 -16%
CLOI VanEck ETF Trust VanEck CLO ETF 0.00% - 12 3 -
CLSPF Canadian Life Companies Split Corp. 7.84% - 2 - -
CMDT PIMCO U.S. Treasury Index Fund 0.00% - - 2 -
CML.JO Coronation Fund Mngrs Ld 0.00% 17.20 2 21 -4%
CMU MFS High Yield Municipal Trust 0.04% 46.86 12 38 -2%
CNDCF Canadian Banc Corp. 19.95% 2.37 12 10 24%
CNS Cohen & Steers Inc Contenders 3.57% 27.80 4 21 15%
COMB.BR CIE BOIS SAUVAGE 0.03% -15.16 1 24 0%
CPEN.SW CASTLE PRIVATE N 0.00% 13.67 - 3 -
CPTA Capitala Finance Corp. 0.53% 3.58 7 - -
CRBG Corebridge Financial Inc. 0.03% 7.07 5 3 -
CRED-A.ST Creades AB A 0.02% 45.17 3 8 9%
CRF 33138 0.19% 5.71 10 38 -16%
CRPFY Corporación Financiera Colombiana S.A. 16094.12% 4.05 9 19 22%
CRS.L CRYSTAL AMBER FUND LIMITED ORD 0.00% 4.91 2 3 -
CRWN.L Crown Place VCT Ord 0.05% 30.10 2 18 -
CRZK.DE CR ENERGY AG INH O.N. 0.10% 2.14 1 6 30%
CSP500.JO 10X S&P 500 0.00% - 2 7 -
CSQ Calamos Strategic Total Return 0.08% 14.71 12 21 4%
CSWC Capital Southwest Corporation Challengers 0.09% 10.32 2 3 -
CSWCZ Capital Southwest Corporation - 0.08% - - 2 -
CTPE.L CT PRIVATE EQUITY TRUST PLC ORD 0.00% 9.49 3 15 4%
CTR ClearBridge MLP and Midstream T 0.00% -15.18 4 13 5%
CTUK.L CT UK CAPITAL AND INCOME INVEST 3.92% 8.99 3 32 2%
CTY.L CITY OF LONDON INVESTMENT TRUST 0.00% 30.54 4 48 8%
CUBA The Herzfeld Caribbean Basin Fu 0.24% 2.34 2 14 16%
CVC.AX CVC LTD FPO 0.03% -67 2 3 -
CVCG.L CVC INCOME & GROWTH LIMITED ORD 0.00% 21.39 4 11 6%
CVG.TO CLAIRVEST GROUP 0.00% -1221.50 1 27 30%
CVRT Calamos ETF Trust Calamos Conve 0.00% - - 2 -
CXE MFS High Income Municipal Trust 0.04% 51.86 12 36 0%
CXH MFS Investment Grade Municipal 0.04% 33.02 12 36 -7%
CYN.L CQS NATURAL RESOURCES GROWTH AN 0.00% 19.13 4 21 0%
D467.L THAMES VENTURES VCT 2 PLC DP67 0.00% -4.50 1 - -
D6RA.DE DK.M.EO C.C.C.E - - 4 3 -
DBAN.DE DT.BETEILIG.AG NA O.N. 0.04% 4.85 1 20 -
DBL DoubleLine Opportunistic Credit 0.00% -9.63 12 13 -3%
DDF Delaware Investments Dividend & 14.21% 37.73 12 31 16%
DDWWF DIVIDEND GROWTH SPLIT CORP 0.07% -2.09 7 7 30%
DEX Delaware Enhanced Global Divide 8.02% 8.93 8 17 4%
DFN.TO DIVIDEND 15 SPLIT CORP 0.16% -259 12 21 4%
DFP Flaherty & Crumrine Dynamic Pre 0.00% -8.20 9 18 0%
DF.TO DIVIDEND 15 SPLIT CORP. II 0.00% -13.60 9 - -
DGI9.L DIGITAL 9 INFRASTRUCTURE PLC OR 0.00% 15 3 3 -
DGRB.L WISDOMTREE ISSUER ICAV WT US QU - - - 1 -
DGRP.L WISDOMTREE ISSUER ICAV WT US QD - - 4 8 0%
DGS.TO DIVIDEND GROWTH SPLIT CORP. CLA 0.05% 7.37 10 18 30%
DHF Dreyfus High Yield Strategies F 0.09% 7.36 12 27 -
DHIL Diamond Hill Investment Group, 0.04% 10.70 4 4 -
DHY 146692 0.09% -197 12 27 -
DIAX Nuveen Dow 30SM Dynamic Overwri 0.08% 12.92 6 20 0%
DIG.L DUNEDIN INCOME GROWTH INVESTMEN 0.00% 15.11 2 52 1%
DIVI.L DIVERSE INCOME TRUST (THE) PLC 0.00% -4.51 4 14 1%
DJMC.L ISHARES PLC ISHARES EUR STOXX M 0.00% 0.11 4 20 4%
DJSC.L ISHARES PLC ISHARES EUR STOXX S - - 4 21 13%
DJW.AX DJW INVEST FPO 0.05% 19.73 2 26 30%
DMA Destra Multi-Alternative Fund 0.00% -8.84 4 2 -
DMB Dreyfus Municipal Bond Infrastr 0.05% -43 12 12 -
DMBS DoubleLine ETF Trust DoubleLine 0.00% - - 2 -
DMF 25694 0.04% 44.37 12 37 -
DMO Western Asset Mortgage Defined 0.11% -569.99 12 15 -18%
DNE.L DUNEDIN ENTERPRISE INVESTMENT T 0.00% 9.22 2 37 30%
DNIF Dividend and Income Fund 9.06% 5.35 8 26 18%
DNP DNP Select Income Fund, Inc. 0.09% -18.40 12 38 1%
DO1D.L Thames Ventures VCT 2 DSO 1 D P 0.00% -1.62 2 1 -
DORE.L DOWNING RENEWABLES & INFRASTRUC 0.00% 14.53 4 4 -
DPG Duff & Phelps Global Utility In 0.00% -12.80 4 14 2%
DRFC.TO DESJARDINS RI CA MF NET ZER EM - 12.85 4 7 6%
DRFU.TO DESJARDINS RI USA MF NET ZER EM - 22.72 4 7 -
DRMD.TO DESJARDINS RI DEV EX US CA NZ E - 18.09 4 5 -
DRMU.TO DESJARDINS RI USA NZ EM PTHWY E - 27.49 4 7 4%
DSE Duff & Phelps Select MLP and Midstream Energy Fund 22.73% -0.10 2 - -
DSL DoubleLine Income Solutions Fun 0.00% -6.13 11 12 -30%
DSM Dreyfus Strategic Municipal Bon 0.04% 30.47 12 36 -
DSM.L DOWNING STRATEGIC MICRO-CAP INV 0.00% -7.12 - 1 -
DS.TO DIVIDEND SELECT 15 CORP. 0.00% 68 12 15 4%
DSU Blackrock Debt Strategies Fund, 0.10% 8.04 12 27 0%
DTF DTF Tax-Free Income, Inc. 0.04% 24.86 13 33 -
DUC Duff & Phelps Utility and Corporate Bond Trust Inc. 5.49% 19.67 8 - -
DUI.AX DUI FPO [DUI] 0.03% 25.10 2 26 2%
DUKE.L DUKE CAPITAL LIMITED ORDS NPV 0.00% 10.33 4 8 6%
DVDDF Dividend 15 Split Corp. II 26.69% 16.09 6 - -
DVNO.L Develop North Ord 0.05% 80 4 7 24%
DVR.AX DIVERGER FPO 4.42% 18.29 2 7 30%
DVVDF Dividend Select 15 Corp. 9.50% 69.68 12 6 0%
DWS.DE DWS GROUP GMBH+CO.KGAA ON 0.05% 13.22 1 5 7%
EAD 238549 0.09% 25.04 12 22 0%
EAT.L EUROPEAN ASSETS TRUST PLC ORD G 0.00% 9.53 3 39 -10%
ECC Eagle Point Credit Company Inc. 0.17% 9.12 7 11 2%
ECCB Eagle Point Credit Company Inc. 7.38% 3.62 9 7 0%
ECCC Eagle Point Credit Company Inc. 0.08% 12.14 13 4 -
ECCF Eagle Point Credit Company Inc. - - - 1 -
ECC-PD Eagle Point Credit Company Inc. 0.08% 11.01 12 4 -
ECCV Eagle Point Credit Company Inc. 0.00% - 4 3 -
ECCW Eagle Point Credit Company Inc. 0.00% - 4 4 -
ECF 27623 0.07% 17.46 4 38 11%
ECF-PA Ellsworth Growth and Income Fun 2.34% -37.67 4 8 0%
ECP.AX ECP Emerging Growth Limited 4.64% 5.79 2 9 3%
EDD Morgan Stanley Emerging Markets 0.00% 13.26 4 18 -7%
EDF Stone Harbor Emerging Markets I 0.00% -12.78 7 32 -18%
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 18.83% 40.60 12 12 -
EDIN.L EDINBURGH INVESTMENT TRUST PLC 0.00% 5.02 3 53 -2%
EEA The European Equity Fund, Inc. 0.02% 4.63 2 10 30%
EETH ProShares Trust ProShares Ether - - - 2 -
EFF Eaton Vance Floating-Rate Income Plus Fund 4.36% -12.59 9 - -
EFQ8.DE DK IBOXX EO L.NON-FI.DIV. - - 4 12 4%
EFR Eaton Vance Senior Floating-Rat 0.08% 7.77 12 22 4%
EFT Eaton Vance Floating Rate Incom 0.10% 7.69 12 21 4%
EGF Blackrock Enhanced Government F 0.05% -51.47 12 20 4%
EGL.L ECOFIN GLOBAL UTILITIES AND INF 0.00% -152 4 9 4%
EHDL.DE INVESCOM3 FT EM HD LV A - - 7 9 18%
EHDV.DE INVESCOM3 EUROSTX HDL A - 9.82 4 9 11%
EHI Western Asset Global High Incom 0.11% 36.05 12 22 0%
EHT Eaton Vance 2021 Target Term Trust 2.88% -56.50 9 - -
EIC Eagle Point Income Company Inc. 0.12% 19.63 12 6 27%
EICA Eagle Point Income Company Inc. 0.08% 29.30 12 4 -
EICB Eagle Point Income Company Inc. 0.08% - - 2 -
EIM 100401 0.04% 114.50 12 23 -4%
EIMU.L ISHARES PLC ISH CORE MSCI EM IM - 11.86 2 7 6%
EIT-UN.TO CANOE EIT INCOME FUND UNITS 0.00% 10.04 13 25 1%
EJFI.L EJF INVESTMENTS LTD ORD NPV 0.00% -7.96 4 8 -
EKUS.DE BNPPE-M.USA SRISS5C.UEEOD - - 1 6 -
EL42.DE DK MSCI EUROPE - 15.14 4 16 4%
EL43.DE DK MSCI EUROPE MC - 14.82 4 16 7%
EL45.DE DEKA MSCI J.CL.CH.ESG - 18.14 2 - -
EL46.DE DK MSCI CHIN.EX A SH.U.E. - - 2 - -
EL48.DE DK IBOXX EO L.GE.COV.DIV. - - 4 12 30%
EL49.DE DK IBOXX EO LIQ.CORP.DIV. - - 4 15 26%
EL4B.DE DK EURO STOXX 50 - 17.33 4 17 2%
EL4D.DE DK STOXX EUR.STR.VALUE 20 - - 3 1 -
EL4G.DE DK EO STOXX SEL.DIVID.30 - 7.98 4 17 2%
EL4I.DE DK MSCI USA LC - - 2 - -
EL4K.DE DK IB EO LIQ.SOV.DIV.1-10 - - 4 16 10%
EL4L.DE DK IB EO LIQ.SOV.DIV.1-3 - - 4 16 -14%
EL4M.DE DK IB EO LIQ.SOV.DIV.3-5 - - 4 16 -30%
EL4N.DE DK IB EO LIQ.SOV.DIV.5-7 - - 4 16 21%
EL4P.DE DK IB EO LIQ.SOV.DIV.7-10 - - 4 16 6%
EL4Q.DE DK IB EO LIQ.SOV.DIV.10+ - - 4 16 -18%
EL4R.DE DK DB EUROG.GERMANY - - 3 16 -18%
EL4S.DE DK DB EUROG.GERMANY 1-3 - - 4 12 -2%
EL4T.DE DK DB EUROG.GERMANY 3-5 - - 3 16 -12%
EL4U.DE DK DB EUROG.GERMANY 5-10 - - 3 16 6%
EL4V.DE DK DB EUROG.GERMANY 10+ - - 3 16 -30%
EL4W.DE DK DB EUROG.GER.MONEYM. - - 4 16 -30%
EL4Y.DE DK STOXX EUROPE 50 - 17.41 4 16 0%
EL4Z.DE DK MSCI USA - - 3 - -
ELC.V ELYSEE DEVELOPMENT CORP 0.00% -2.89 2 8 -30%
ELDAV.TA Eldav Investments Ltd. 8.19% - 2 3 -
ELFA.DE Deka EURO STOXX 50 ESG UCITS ETF - 19.69 3 4 -
ELFB.DE DEKA OEKOM EO NACHH.U.ETF - 16.25 4 9 28%
ELFD.DE Deka Eurozone Rendite Plus 1-10 UCITS ETF - - 4 9 -8%
ELFE.DE DEKA US TREAS.7-10 UC.ETF - - 3 5 -11%
ELFF.DE DEKA EO CORP.0-3 LIQ.U.E. - - 4 6 -30%
ELFW.DE DEKA MSCI WORLD UCITS ETF 0.00% 21.35 4 6 7%
ELRNF Elron Ventures Ltd 24.57% 0.63 3 1 -
ELRN.TA ELRON VENTURES LTD 0.00% -8.06 1 1 -
EMD Western Asset Emerging Markets 0.10% 8.12 9 32 -
EMDV.TA EMILIA DEV (O.F.G) 0.00% 12.66 2 7 13%
EMF Templeton Emerging Markets Fund 0.09% 11.10 2 37 16%
EMG.L MAN GROUP PLC ORD USD0.03428571 5.06% 17.73 2 31 17%
EMGU.L ISHARES PLC ISH C MSCI EM IMI D - - - - -
EMHD.L INVESCO MARKETS III PLC INVESCO - 5.02 4 9 12%
EMHD.PA Invesco FTSE Emerging Markets H - - 4 9 16%
EMID.L ISHARES VI PLC IS MSCI EUR MID - 14.85 2 7 -
EMO ClearBridge Energy Midstream Op 0.00% -12.86 4 22 8%
ENI-UN.TO ENERGY INCOME FUND 0.08% 7.83 12 17 -
ENN.AX ELANOR STAPLED 0.06% -9.14 2 10 30%
ENS.TO E SPLIT CORP 0.13% -7.91 12 7 2%
ENX 19801 0.04% 61.85 12 23 -2%
EOD Wells Fargo Global Dividend Opp 0.00% -74.67 4 18 -2%
EOI Eaton Vance Enhance Equity Inco 0.07% -14.54 12 21 6%
EOS Eaton Vance Enhance Equity Inco 0.07% 5.56 12 20 9%
EOT Eaton Vance Municipal Income Tr 0.00% -17.08 12 16 -
EOT.L EUROPEAN OPPORTUNITIES TRUST PL 0.00% 36.17 1 15 15%
EQBBF EQT AB (publ) 1.39% - 2 4 -
EQQU.L INVESCO MARKETS III PLC INVESCO - 38.95 - - -
EQS Equus Total Return, Inc. 0.00% 1.79 2 - -
EQT.AX EQUITY TR FPO 0.04% 38.77 2 21 2%
EQT.ST EQT AB 0.00% -449.34 2 4 -
EQV1V.HE eQ Oyj 0.06% 20.85 1 13 12%
ERC 109188 0.09% 13.24 12 22 0%
ERH 40135 0.00% -6.23 12 21 0%
ESCT.L THE EUROPEAN SMALLER COMPANIES 0.00% 6.08 1 34 10%
ESGA.TO BMO MSCI CANADA ESG LEADERS IND 0.00% - 4 4 -
ETB Eaton Vance Tax-Managed Buy-Wri 0.08% 7.40 9 20 -1%
ETG Eaton Vance Tax-Advantaged Glob 0.07% 32.10 12 21 2%
ETJ Eaton Vance Risk-Managed Divers 0.00% 7.82 9 18 -
ETO Eaton Vance Tax-Advantage Globa 0.07% 41.71 12 21 -1%
ETV Eaton Vance Corporation Eaton V 0.09% 7.45 9 20 -
ETW Eaton Vance Corporation Eaton V 0.09% 7.31 7 20 -
ETX Eaton Vance Municipal Income 20 0.00% -594.33 12 12 -
ETY Eaton Vance Tax-Managed Diversi 0.07% 21.05 10 18 0%
EUDI.L SSGA SPDR ETFS EUROPE I PLC SPD - 14.37 2 13 0%
EUDV.PA SPDR S&P Euro Dividend Aristocr - 14.39 2 10 0%
EUNJ.DE ISHSIII-MSCI P.EX-J.DLDIS - - 4 9 -
EUNW.DE IS EO H.Y.CO.BD U.ETF EOD - - 2 - -
EV Eaton Vance Corporation 1.94% 68.74 3 - -
EVF Eaton Vance Senior Income Trust 0.09% 10.75 12 27 8%
EVG Eaton Vance Short Diversified I 0.09% 10.90 12 20 8%
EVLI.HE Evli Oyj 0.06% 18.48 - 2 -
EVM 29200 0.04% 47.20 12 23 0%
EVN Eaton Vance Municipal Income Tr 0.05% 29.62 12 26 -
EVT Eaton Vance Tax Advantaged Divi 0.08% -49.73 12 22 2%
EVV 316100 0.11% 9.74 12 22 4%
EVY Eaton Vance New York Municipal Income Trust 3.63% 12.88 13 - -
EXD Eaton Vance Buy-Write Strategie 8.88% 4.09 6 14 0%
EXG Eaton Vance Tax-Managed Global 0.00% 17.35 9 18 -
EXI3.DE IS.DJ INDUST.AVERAG.U.ETF - - 3 20 8%
EXSC.DE ISH.S.EUR.LARGE 200 U.ETF - 15.67 4 19 4%
EXSE.DE ISH.S.EUR.SMALL 200 U.ETF - 12.73 3 19 8%
EXXU.DE IS.DJ CHINA OFFS.50 U.ETF - - 3 - -
EXXX.DE ISHARES ATX UCITS ETF - 6.65 2 19 30%
EYED.L ISHARES VI PLC ISHRS MSCI EU EN - - - - -
EZL.AX EUROZ FPO 0.06% 17.20 2 24 30%
FA17.L Fair Oaks Income Realisation Shares 14.11% 0.07 4 3 -
FAHY.DE INVESCOM3-US FALLENG DIS - - - - -
FAIR.L FAIR OAKS INCOME LIMITED 2021 S 0.00% 7.16 8 10 -13%
FAM First Trust/Aberdeen Global Opp 0.10% 8.87 10 20 -2%
FAP.TO abrdn ASIA PACIFIC INCOME FUND 0.09% 5.63 12 29 -
FASE.L INVESCO MARKETS II PLC IVZ FTSE - 12.75 4 4 -
FAS.L FIDELITY ASIAN VALUES PLC ORD 2 0.00% 8.82 1 13 23%
FAX 592314 0.12% 8.52 12 39 -4%
FCIT.L F&C INVESTMENT TRUST PLC ORD 25 0.00% 15.15 2 52 5%
FCO 17210 15.76% 12.21 12 33 0%
FCRD First Eagle Alternative Capital BDC, Inc. 8.94% 33.71 4 14 -
FCT First Trust Senior Floating Rat 0.10% 8.84 10 21 2%
FCT.NZ F&C Investment Trust PLC Ordina 0.01% 7.61 2 2 -
FCVH.TO FIDELITY US VALUE CURRENCY NEUT - 11.91 3 4 -
FDEU First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 7.00% 6.70 12 9 -
FDLPF Fondul Proprietatea SA 11.81% 87.50 2 3 -
FDUS Fidus Investment Corporation 0.09% 8.66 4 14 14%
FEI First Trust MLP and Energy Inco 0.00% 14.62 12 12 -
FEML.L FIDELITY EMERGING MARKETS LIMIT 0.00% 48.62 1 7 30%
FEN 17547 0.07% -26.66 4 21 -
FEO First Trust/abrdn Emerging Opportunity Fund 12.57% 5.35 4 - -
FEV.L FIDELITY EUROPEAN TRUST PLC ORD 0.00% 5.44 1 30 10%
FFA First Trust Enhanced Equity Inc 0.07% 7.07 4 21 2%
FFC Flaherty & Crumrine Preferred S 0.07% 94.47 9 22 0%
FFN.TO NORTH AMERICAN FINANCIAL 15 SPL 0.04% -4.53 11 21 0%
FGB First Trust Specialty Finance a 0.00% -20.59 4 18 -
FGG.AX FUTURE GLB FPO [FGG] 0.06% 9.29 1 9 -
FGQI.L FIDELITY UCITS ICAV GLOBAL QUAL - 17.65 4 8 -
FGT.L FINSBURY GROWTH & INCOME TRUST 0.00% 12.14 2 47 4%
FGX.AX FUTURE AUS FPO [FGX] 0.06% 10.86 2 10 -
FHI Federated Hermes, Inc. 0.03% 10.59 4 27 2%
FHQ.TO FIRST TRUST ALPHADEX US TECHNOL - 28.30 3 - -
FID.AX FIDUCIANGP FPO 0.05% 15.10 2 21 3%
FIF First Trust Energy Infrastructu 0.00% -15.62 10 14 -
FINS Angel Oak Financial Strategies Income Term Trust 0.09% -9.19 12 6 -4%
FIV First Trust Senior Floating Rate 2022 Target Term Fund 1.34% - 10 - -
FLC Flaherty & Crumrine Total Retur 0.07% -7.98 12 22 0%
FLOT.AX VE AU FLOT ETF UNITS - - 12 8 27%
FLXD.DE FT ICAV-F.EUR.Q.D.ETF EOD - 10.95 7 7 18%
FLXD.L FRANKLIN TEMPLETON ICAV FRK EUR - - 4 6 18%
FMN Federated Premier Municipal Inc 0.04% 33.48 9 22 -
FMO Fiduciary/Claymore Energy Infrastructure Fund 8.06% 2.50 4 - -
FMY First Trust Motgage Income Fund 0.06% 38.13 12 20 0%
FNCSF North American Financial 15 Split Corp. 43.70% -4.93 8 9 30%
FNNCF FINANCIAL 15 SPLIT CORP 0.25% -8.04 11 12 30%
FOCS Focus Financial Partners Inc. - 441.58 - - -
FOF Cohen & Steers Closed-End Oppor 0.00% 15.03 8 19 -
FPF First Trust Intermediate Durati 0.00% -6.37 9 12 -6%
FP.L Fondul Proprietatea SA 9.35% 2.94 2 9 30%
FPL First Trust New Opportunities M 0.00% 13.71 7 11 -
FRA Blackrock Floating Rate Income 0.10% 7.41 11 22 4%
FRCH.L FRANKLIN TEMPLETON ICAV FRK FTS - - - - -
FRGD.L FRANKLIN TEMPLETON ICAV FRK GLO - 13.82 4 7 4%
FRRPF FIERA CAPITAL CORP 10.13% 15.62 4 9 0%
FRXD.L FRANKLIN TEMPLETON ICAV FRK EUR - 10.89 - - -
FSAM Fifth Street Asset Management Inc. 0.60% -0.32 2 - -
FSCO FS Credit Opportunities Corp. 0.00% -7.51 12 3 -
FSD First Trust High Income Long Sh 0.00% -129.56 12 15 0%
FSFL.L FORESIGHT SOLAR FUND LIMITED OR 0.00% 28.60 4 11 1%
FSG.L FORESIGHT GROUP HOLDINGS LIMITE 0.00% 20.81 2 4 -
FSI.AX Flagship Investments Limited 5.94% 43.75 2 23 26%
FSK FS KKR Capital Corp. 0.13% 8.37 4 11 1%
FSKR FS KKR Capital Corp. II 7.42% -321.01 2 - -
FSLF First Eagle Senior Loan Fund 5.43% 15.99 9 - -
FSZ.TO FIERA CAPITAL CORP canada 0.11% 36.40 4 25 0%
FT Franklin Universal Trust 0.09% -43.47 13 37 12%
FTAD.L SSGA SPDR ETFS EUROPE I PLC SPD - 12.10 2 7 1%
FTF 52385 0.12% 12.43 11 22 -1%
FTN.TO FINANCIAL 15 SPLIT CORP 0.18% -8.25 12 22 1%
FTWD.DE IMII-FTSE A.W. DLD - - - - -
FUND Sprott Focus Trust, Inc. - Clos 0.06% 6.95 3 14 7%
FXBY FOXBY CORPORATION 0.00% 5.82 1 3 -
GAB Gabelli Equity Trust, Inc. (The 0.11% 4.70 4 38 1%
GABI.L GCP ASSET BACKED INCOME FUND LI 0.00% 69.40 4 9 0%
GAB-PH Gabelli Equity Trust, Inc. (The 0.03% 18.64 4 13 -
GAB-PK Gabelli Equity Trust, Inc. (The 0.03% 18.64 4 5 -
GAIN Gladstone Investment Corporatio 0.07% 6.97 12 20 2%
GAINL Gladstone Investment Corporatio 6.36% 9.45 9 2 -
GAINM Gladstone Investment Corporation 6.06% 17.25 8 - -
GAINN Gladstone Investment Corporatio 4.49% 17.26 7 4 -
GAINZ Gladstone Investment Corporatio 0.00% - 4 4 -
GAM General American Investors, Inc 0.06% 4.51 2 43 30%
GAMI Gamco Investors, Inc. 0.01% 7.95 4 22 30%
GBAB Guggenheim Taxable Municipal Ma 0.00% -20.08 12 14 0%
GBDC Golub Capital BDC, Inc. 0.08% 8.49 4 15 -2%
GBL GAMCO Investors, Inc. 0.50% 6.72 4 20 23%
GBLB.BR GBL 0.04% -235.60 1 25 -2%
GBLBF GROUPE BRUXELLES LAMBERT 0.04% 25.22 1 15 -
GC1.AX GLENNON FPO [GC1] 0.00% - 2 9 -6%
GCAAF Guardian Capital Group Limited 2.96% 20.25 3 22 24%
GCG-A.TO GUARDIAN CAPITAL GROUP LTD., CL 0.03% 21.68 3 29 18%
GCG.TO GUARDIAN CAPITAL 0.03% 21.81 2 28 18%
GCI.AX GRYPHON UNITS [GCI] 0.00% 14.36 12 7 0%
GCMG GCM Grosvenor Inc. 0.05% 20.85 4 4 -
GCMGW GCM Grosvenor Inc. 0.00% - - - -
GCV Gabelli Convertible and Income 0.14% -2.22 4 32 0%
GDG.AX GEN DEV FPO 0.01% 94 2 12 -3%
GDL GDL Fund, The of Beneficial In 0.00% 17.58 4 18 19%
GDO Western Asset Global Corporate 0.00% -28.48 12 15 -
GDV Gabelli Dividend & Income Trust 0.06% 6.91 12 21 0%
GDV-PA.TO GLOBAL DIVIDEND GROWTH SPLIT CO 0.00% - 4 7 -
GDV-PK The Gabelli Dividend & Income T 0.07% 3.22 4 3 -
GDV.TO GLOBAL DIVIDEND GROWTH SPLIT CO 0.00% 5.97 12 7 -
GECC Great Elm Capital Corp. 0.13% 6.17 10 15 -3%
GECCM Great Elm Capital Corp. - 6.75% 18.43% - 4 7 0%
GECCO Great Elm Capital Corp. - 5.875 0.00% - 4 4 -
GEG Great Elm Group, Inc. 0.00% 2.34 - - -
GER Goldman Sachs MLP Energy Renais 6.04% 3.29 3 10 6%
GF New Germany Fund, Inc. (The) 0.01% 7.22 2 21 6%
GFY Western Asset Variable Rate Strategic Fund Inc. 0.06% -9.48 10 - -
GGM Guggenheim Credit Allocation Fund 9.80% -16.19 10 - -
GGN GAMCO Global Gold, Natural Reso 0.09% 5.36 12 20 0%
GGO The Gabelli Go Anywhere Trust 0.30% -1.88 4 - -
GGT Gabelli Multi-Media Trust, Inc. 0.16% 44.92 3 15 0%
GGT-PG Gabelli Multi-Media Trust Inc. 0.04% 26.67 4 5 0%
GGZ Gabelli Global Small and Mid Ca 0.00% 6.63 4 6 4%
GHY PGIM Global Short Duration High 0.00% 13.68 12 12 2%
GHYC.SW iSh Glob HY CrpBnd CHFH D - - 2 10 -
GHYG.L ISHARES PLC ISH GHY CORP BND GB - - 2 6 0%
GHYS.L ISHARES VI PLC ISHRS GLBL HGH Y - - 2 11 -
GIF.L GULF INVESTMENT FUND PLC ORD US 0.00% 5.75 2 4 -
GILE.L ISHARES III PLC ISH GLBL INF LI - - 4 7 -
GIM Templeton Global Income Fund 8.64% 21.47 16 37 15%
GIMB.BR GIMV 0.06% 6.76 1 24 0%
GIN.L SSGA SPDR ETFS EUROPE II PLC SP 0.00% - 2 9 30%
GJR Strats Trust For Procter & Gambel Security CTF 2006-1 0.07% - 12 19 30%
GLAD Gladstone Capital Corporation 9.35% 7 11 24 2%
GLAE GlassBridge Enterprises, Inc. 1.62% -0.53 4 - -
GLO Clough Global Opportunities Fun 0.13% -13.81 9 19 -4%
GLQ Clough Global Equity Fund Cloug 0.13% -13.02 9 20 -4%
GLT5.L INVESCO MARKETS II PLC INVESCO - - 4 6 6%
GLTP.L INVESCO MARKETS II PLC INVESCO - - 4 6 5%
GLU 6968 0.08% 23.17 12 21 0%
GLV 25219 0.14% -7.86 8 21 -3%
GMHLY GAM Holding AG 374.39% 3.35 1 - -
GNRS.TA GENERATION CAPITAL 0.00% 4.10 1 - -
GNT GAMCO Natural Resources, Gold & 0.00% 5.15 10 14 -7%
GNT-PA GAMCO Natural Resources, Gold & 4.06% - 4 8 -
GOF Guggenheim Strategic Opportunit 0.00% 69.15 12 18 -
GOVT.AS iShares Treasury Bond UCITS ETF - - 2 5 20%
GOW.AX GOWING BRS FPO 0.03% -22.40 2 29 24%
GPM Guggenheim Enhanced Equity Income Fund 4.60% 8.72 4 - -
GQG.AX GQGPARTNRS CDI FORUS [GQG] 0.04% 17.58 4 3 -
GRCGF Guardian Capital Group Limited 4.86% 4.57 4 2 -
GRF Eagle Capital Growth Fund, Inc. 0.04% 6.66 1 32 -30%
GROW U.S. Global Investors, Inc. 0.03% 13.19 12 18 30%
GRX The Gabelli Healthcare & Wellne 0.00% 37.73 4 13 2%
GSBD Goldman Sachs BDC, Inc. 0.12% 10.86 4 10 0%
GSCT.L THE GLOBAL SMALLER COMPANIES TR 0.00% -23.90 2 52 12%
GSEO.L VH GLOBAL SUSTAINABLE ENERGY OP 0.00% 34.35 4 4 -
GUT Gabelli Utility Trust (The) 0.11% -67.50 12 26 3%
GUT-PC Gabelli Utility Trust (The) 5.3 0.03% 39.72 4 9 -
GVF.AX STAUDECGVF FPO 0.00% 9.58 2 10 0%
HABITAT.SN AFP HABITAT SA (CHILE) 0.00% 6.81 3 25 30%
HAL.AS HAL TRUST 0.02% 7.44 1 26 4%
HALFF HAL TRUST 0.02% - - - -
HANA.L HANSA INVESTMENT COMPANY LIMITE 0.00% -20.60 3 15 -2%
HAN.L HANSA INVESTMENT COMPANY LIMITE 0.00% -21.06 2 47 -22%
HBRD.AX BETAHYBRID TMF UNITS 0.00% - 12 7 0%
HCAP Harvest Capital Credit Corporation 0.84% 9.94 7 - -
HCGI HUNTWICKE CAP GROUP INC 0.00% -68.67 - 1 -
HCXY Hercules Capital, Inc. 6.25% No 0.05% 19.48 4 7 -
HDEM.L INVESCO MARKETS III PLC INVESCO - - 4 9 10%
HDIV.L Henderson Diversified Income Ord 0.07% -16.67 4 18 -
HDUS Lattice Strategies Trust Hartfo 0.00% 22.02 4 2 -
HEFT.L HENDERSON EUROPEAN FOCUS TRUST 0.00% 4.87 1 16 -20%
HEQ John Hancock Hedged Equity & In 0.00% 13.82 4 14 -
HFAHF Navigator Global Investments Limited 3.51% 7.08 2 13 -5%
HFEL.L HENDERSON FAR EAST INCOME LIMIT 0.00% -6.03 4 37 2%
HFL.NZ Henderson Far East Income Limit 0.09% -208.57 3 2 -
HFRO Highland Floating Rate Opportun 0.00% -6.79 12 8 -
HFRO-PA Highland Opportunities and Inco 0.00% - 4 6 -
HGT.L HG CAPITAL TRUST PLC ORD 2.5P 0.00% 11.61 1 34 30%
HHI.L HENDERSON HIGH INCOME TRUST PLC 0.00% 15.70 4 25 1%
HHV.L HARGREAVE HALE AIM VCT PLC ORD 0.00% -4.69 2 19 6%
HICL.L HICL INFRASTRUCTURE PLC ORD 0.0 0.00% 12.47 3 19 8%
HIE Miller/Howard High Income Equit 0.00% 47.05 12 10 -
HINT.L HENDERSON INTERNATIONAL INCOME 0.00% 13.04 4 14 6%
HIO Western Asset High Income Oppor 0.10% 13.10 12 32 0%
HIX Western Asset High Income Fund 0.13% 40.82 12 27 2%
HL.L HARGREAVES LANSDOWN PLC ORD 0.4 0.00% 12.26 2 17 1%
HLNE Hamilton Lane Incorporated Challengers 0.02% 39.27 4 8 12%
HM1.AX HEARTS MND FPO [HM1] 0.05% 18.21 2 4 -
HNG.AX HANCOCK GO FPO 0.04% 10.25 2 3 -
HNNA Hennessy Advisors, Inc. 0.08% 10.23 3 20 8%
HNNAZ Hennessy Advisors, Inc. 4.875% Notes due 2026 - - 4 2 -
HNW Pioneer Diversified High Income 0.09% 9.35 9 18 0%
HONY.L Honeycomb Investment Trust Plc - 9.75 3 7 -
HOT.L HENDERSON OPPORTUNITIES TRUST P 0.00% -9.52 2 17 10%
HPF John Hancock Pfd Income Fund II 0.09% -13.81 12 22 -
HPF.BK HPF_HEMARAJ INDUSTRIAL PROPERTY 0.00% 11.63 4 1 -
HPI John Hancock Preferred Income F 0.09% -13.44 12 23 -
HPS John Hancock Preferred Income F 0.09% -15.33 11 22 -
HQH Tekla Healthcare Investors 0.10% 15.78 3 35 -4%
HQL TeklaLife Sciences Investors 0.10% 17.54 4 29 -3%
HRGLF HARGREAVES LANSDOWN 0.05% 11.98 2 14 10%
HRZN Horizon Technology Finance Corp 0.12% -188.71 11 15 0%
HSAV.TO HORIZONS CASH MAXIMIZER ETF - - - - -
HSL.L HENDERSON SMALLER COMPANIES INV 0.00% -9.37 2 53 2%
HTD John Hancock Tax Advantaged Div 0.09% -9.52 10 21 -2%
HTFB Horizon Technology Finance Corporation 5.38% 19.60 4 3 -
HTFC Horizon Technology Finance Corp 0.00% - 4 3 -
HTGC Hercules Capital, Inc. Challengers 0.09% 8.56 4 20 30%
HTY John Hancock Tax-Advantaged Glo 0.00% 84.67 4 18 -
HVPE.L HARBOURVEST GLOBAL PRIVATE EQUI 0.00% -36.46 1 - -
HVST.AX BETADIVHAR ETF UNITS - 14.01 12 11 -16%
HYB New America High Income Fund, I 0.06% 9.23 12 37 -24%
HYFI AB Active ETFs, Inc. AB High Yi 0.00% - - 2 -
HYI Western Asset High Yield Define 0.00% -36.70 11 32 0%
HYT Blackrock Corporate High Yield 0.10% 9.64 12 22 2%
HYW Hywin Holdings Ltd. 0.00% 2.05 - - -
I50D.AS iShares S&P 500 Swap UCITS ETF - 26.17 2 2 -
IAE Voya Asia Pacific High Dividend 0.00% -7.50 4 18 -
IAF 61617 0.11% 61.50 4 39 -2%
IAPD.MI ISHARES ASIA PACIF DIVID UCITS - - - - -
IAT.L INVESCO ASIA TRUST PLC ORD 10P 0.00% 9.19 1 29 23%
IAUP.L ISHARES V PUBLIC LIMITED COMPAN 0.00% 28.67 - - -
IB28.MI iShares iBonds 28 Crp EUR Ds U 0.00% - - 1 -
IBC.AX IRONBARK FPO [IBC] 0.05% 9 2 21 2%
IBCQ.DE ISHSVI-G.C.BD EO H DIST - - 2 11 -
IBCX.L ISHARES PLC ISHARES E C.BD LG C - - 4 22 2%
IBDX iShares Trust iShares iBonds De 0.00% - 12 3 -
IBIA iShares Trust iShares iBonds Oc 0.00% - - 2 -
IBIB iShares Trust iShares iBonds Oc 0.00% - - 2 -
IBIC iShares Trust iShares iBonds Oc 0.00% - - 2 -
IBID iShares Trust iShares iBonds Oc 0.00% - - 2 -
IBIE iShares Trust iShares iBonds Oc 0.00% - - 2 -
IBIF iShares Trust iShares iBonds Oc - - - 2 -
IBIG iShares Trust iShares iBonds Oc - - - 2 -
IBIH iShares Trust iShares iBonds Oc - - - 2 -
IBIJ iShares Trust iShares iBonds Oc - - - 2 -
IBMR iShares Trust iShares iBonds De - - - 2 -
IBT.L INTERNATIONAL BIOTECHNOLOGY TRU 0.00% 39.06 2 7 2%
ICFP.DE INVESCOM2 MSCI CATH PR A - 17.67 1 - -
ICGT.L ICG ENTERPRISE TRUST PLC ORD 10 0.00% 17.70 2 36 1%
ICMB Investcorp Credit Management BD 0.15% -178.25 4 11 -
ICP.L INTERMEDIATE CAPITAL GROUP PLC 0.00% 22.79 2 30 18%
IDAP.L ISHARES PLC ISHARES ASIA PAC. D - 6.22 4 18 14%
IDE Voya Infrastructure, Industrial 0.00% -29.18 4 15 0%
IDFF.L ISHARES PLC ISHARES MSCI AC FE - 10.49 4 18 2%
IDIP.PA IDI 0.04% 7.42 - 24 -
IDNA.L ISHARES PLC ISHS MSCI N.AMERICA - 25.01 4 18 4%
IDTVF INDUSTRIVARDEN AB 0.22% - - - -
IDTW.L ISHARES PLC ISHARES MSCI TAIWAN - 13.08 2 18 17%
IDUN-B.ST Idun Industrier AB ser. B 0.00% 75.56 1 2 -
IEM.L IMPAX ENVIRONMENTAL MARKETS PLC 0.00% 15.99 1 18 24%
IEUX.L ISHARES PLC ISHS MSCI EURO EX-U - - 4 19 8%
IFL.AX INSIGNIA FPO 0.08% 253 2 21 -30%
IFN India Fund, Inc. (The) 0.08% 10.14 2 15 26%
IGA Voya Global Advantage and Premi 0.05% 17.49 4 20 -
IGCB.L INVESCO MARKETS II PLC IVZ GBP - - 4 5 6%
IGD Voya Global Equity Dividend and 0.09% 18.07 12 20 -
IGHY.L ISHARES PLC ISHARES GLBL HY CP - - 2 12 -3%
IGI Western Asset Investment Grade 0.00% -33.90 12 16 -
IGIFF IGM FINANCIAL INC 0.09% 9.08 4 21 6%
IGM.TO IGM FINANCIAL INC. 0.07% 8.80 6 30 0%
IGR CBRE Clarion Global Real Estate 0.15% -10.47 12 21 4%
IGV.L INCOME & GROWTH VCT (THE) PLC O 0.00% -7.61 2 15 26%
IHD Voya Emerging Markets High Inco 0.00% -6.01 4 14 -
IHIT Invesco High Income 2023 Target Term Fund 3.47% 15.60 12 7 -30%
IHYG.L ISHARES PLC ISHARES EUR H.YLD C - - 2 14 2%
IID Voya International High Dividend Equity Income Fund 5.73% -18.41 8 - -
IIF Morgan Stanley India Investment 0.13% 6.72 1 9 30%
III.L 3I GROUP PLC ORD 73 19/22P 0.00% 5.07 2 30 26%
IIM Invesco Value Municipal Income 0.05% 592 12 32 -2%
INAA.L ISHARES PLC ISHS MSCI N.AMERICA - - 4 19 7%
INC-UN.TO INCOME FIN UN 0.13% 15.62 12 22 16%
INDU-A.ST Industrivärden, AB ser. A 2.10% 5.89 1 4 -
INDU-C.ST Industrivärden, AB ser. C 2.11% 5.91 1 3 -
INF1T.TL Infortar - - - - -
INPP.L INTERNATIONAL PUBLIC PARTNERSHI 0.00% 25.48 2 18 2%
INSI Insight Select Income Fund 0.05% -12.22 7 38 -30%
INVE-A.ST Investor AB ser. A 0.02% 6.37 1 24 6%
INVE-B.ST Investor AB ser. B 0.02% 6.40 1 25 18%
IPRP.MI ISHARES EURO PROP YIELD UCITS E - 6.29 - - -
IPU.L INVESCO PERPETUAL UK SMALLER CO 0.00% -5.58 2 37 6%
IPXAF Impax Asset Management Group Plc 7.59% 12.13 2 5 -5%
IPXJ.L ISHARES III PLC ISHRS MSCI PACI - 13.16 4 16 -
IPX.L IMPAX ASSET MANAGEMENT GROUP PL 0.00% 17.40 2 16 30%
IQI Invesco Quality Municipal Incom 0.05% -959 12 33 -2%
IQQB.DE IS MSCI BRAZ.U.ETF USD D - - 4 - -
IQQF.DE IS MSCI AC FEXJ.U.ETF DLD - - 4 - -
IQQG.DE IS EO.TO.MA.G.L.U.ETF EOD - 36.74 4 - -
IQQK.DE ISHS-MSCI KOREA DL D - - 2 - -
IQQM.DE ISHS-ESTXX MID UC. ETF 0.02% 13.09 4 - -
IQQN.DE ISHS-MSCI NTH AMERICA DLD - - 4 - -
IQQS.DE IS EO STOXX SM.U.ETF EOD - 12.08 4 - -
IQQT.DE ISHS-MSCI TAIWAN DL D - - 2 - -
IQQU.DE IS MSCI EU.XUK U.ETF EOD - 15.96 4 - -
IQQX.DE ISHS-ASIA PAC.DIV.DL D - - 4 - -
IRL New Ireland Fund, Inc (The) 21.90% 2.42 2 10 30%
IRR Voya Natural Resources Equity Income Fund 7.96% - 3 - -
IS15.L ISHARES PLC - - 2 14 2%
IS3J.DE ISIV-DL S.D.C.B U.ETF DLD 0.00% - 4 - -
ISD PGIM Short Duration High Yield 0.00% 20.92 12 13 2%
ISED.AS iShares MSCI Europe SRI UCITS E - 18.11 4 5 21%
ISFU.L ISHARES PLC ISHARES CORE FTSE 1 - - 4 9 -10%
ISPY ProShares Trust ProShares S&P 5 - - - 1 -
ITWN.L ISHARES PLC ISHARES MSCI TAIWAN - - 2 19 22%
ITWN.MI ISHARES MSCI TAIWAN UCITS ETF U - - - - -
IUCD.L ISHARES V PUBLIC LIMITED COMPAN - 29.71 - - -
IVH Ivy High Income Opportunities F 15.43% 237.60 11 11 -18%
IVPG.L INVESCO SELECT TRUST PLC GLBL E 0.00% 38.43 4 18 0%
IVPU.L INVESCO SELECT TRUST PLC UK EQT 0.00% 24.79 4 18 0%
IVSBF INVESTOR AB 0.19% 6.38 1 21 30%
IVSXF Investor AB (publ) 2.21% 5.15 - - -
IVZ Invesco Ltd 0.05% -21.68 3 32 -6%
IWLE.DE ISHSIII-CORE MSCI WLD EHD - - 5 6 -
IWQU.L ISHARES IV PLC ISHS EDGE MSCI W - 21.53 - - -
IWRD.L ISHARES PLC ISHARES MSCI WORLD - - 4 20 3%
JAGI.L JPMORGAN ASIA GROWTH & INCOME P 0.00% -328.20 2 10 1%
JAM.L JPMORGAN AMERICAN INVESTMENT TR 0.00% 9.39 2 52 4%
JBARF JULIUS BAER GRUPPE AG 5.34% 10.42 1 15 30%
JBAXY JULIUS BAER GRUPPE AG UNSP ADR 0.23% 9.07 1 15 30%
JCE Nuveen Core Equity Alpha Fund N 0.00% 7.19 4 18 20%
JCGI.L JPMORGAN CHINA GROWTH & INCOME 0.00% -3.73 1 23 30%
JCH.L JPMORGAN CLAVERHOUSE INVESTMENT 0.00% 14.76 3 52 14%
JCO Nuveen Credit Opportunities 202 5.80% -6.29 10 - -
JDD Nuveen Diversified Dividend and Income Fund 6.99% -5.30 4 - -
JEGI.L JPMORGAN EUROPEAN GROWTH & INCO 0.00% 5.51 2 53 -11%
JEQ Aberdeen Japan Equity Fund, Inc 0.07% 13.24 1 17 28%
JFJ.L JPMORGAN JAPANESE INVESTMENT TR 0.00% 15.03 1 17 6%
JFR Nuveen Floating Rate Income Fun 0.09% -28.83 12 21 3%
JGC.L JUPITER GREEN INVESTMENT TRUST 0.00% -49.25 1 - -
JGGI.L JPMORGAN GLOBAL GROWTH & INCOME 0.00% 10.66 2 53 8%
JGH Nuveen Global High Income Fund 0.00% 9.28 12 10 1%
JHG Janus Henderson Group plc 0.05% 12.84 5 8 3%
JHI John Hancock Investors Trust 0.07% 12.49 4 45 -4%
JHS John Hancock Income Securities 0.04% 551.25 4 45 2%
JII.L JPMORGAN INDIAN INVESTMENT TRUS 0.00% 232 - - -
JLEN.L JLEN ENVIRONMENTAL ASSETS GROUP 0.00% 49.50 4 11 0%
JLS Nuveen Mortgage Opportunity Ter 0.00% -7.39 12 15 -4%
JMF.L JPMorgan Mid Cap Ord 0.00% 14.08 2 52 3%
JMG.L JPMORGAN EMERGING MARKETS INVES 0.00% 51.90 1 20 -22%
JMI.L JPMorgan UK Smaller Companies Investment Trust Plc 2.74% -17.94 1 34 0%
JMM Nuveen Multi-Market Income Fund 0.06% 28.83 12 36 -1%
JOF Japan Smaller Capitalization Fu 0.01% 5.22 1 18 30%
JP Jupai Holdings Limited 148.25% -4.03 - - -
JPC Nuveen Preferred & Income Oppor 0.08% -14.16 9 22 -
JPI Nuveen Preferred and Income Ter 0.00% -10.47 12 13 -2%
JPS Nuveen Preferred Securities Income Fund 6.94% 21.91 12 22 -
JQC Nuveen Credit Strategies Income 0.10% -14.13 10 22 -8%
JRDE.L JPMORGAN ETFS (IRELAND) ICAV JP - - - - -
JRDM.L JPMORGAN ETFS (IRELAND) ICAV JP - - 4 3 -
JRI Nuveen Real Asset Income and Gr 0.00% -571.46 12 13 -
JRO Nuveen Floating Rate Income Opportunity Fund 9.88% 9.85 12 20 2%
JRS Nuveen Real Estate Income Fund 0.09% -25.97 6 23 -1%
JSD Nuveen Short Duration Credit Opportunities Fund 11.64% 9.33 12 13 8%
JSGI.L JPMORGAN JAPAN SMALL CAP GROWTH 0.00% -13.43 4 7 -3%
JSRI.DE BNPPE-M.JAP.SRI SS5 UETFD - - - - -
JTA Nuveen Tax-Advantaged Total Return Strategy Fund 6.46% 2.73 4 - -
JTD Nuveen Tax-Advantaged Dividend Growth Fund 6.76% -8.28 4 - -
JUP.L JUPITER FUND MANAGEMENT PLC ORD 0.00% 7.14 2 14 -18%
JUSC.L JPMORGAN US SMALLER CO. INV TST 0.00% 21.96 1 7 -
KAT.AX KATANA FPO [KAT] 0.02% 8.85 3 19 -4%
KAY.L KINGS ARMS YARD VCT PLC ORD 1P 0.00% 19.90 2 15 26%
KCC.BK KCC_KNIGHT CLUB CAPITAL ASSET 1.85% 21.43 1 2 -
KF Korea Fund, Inc. (The) New 0.00% 18 1 - -
KIO KKR Income Opportunities Fund 0.00% -35.81 12 12 -
KKR KKR & Co. Inc. Challengers 0.01% 32.28 4 15 7%
KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. 8.98% 4.42 5 13 12%
KSM DWS Strategic Municipal Income 0.04% -14.55 12 36 -8%
KST.JO PSG Fin Services Ltd 0.00% 19.68 2 10 16%
KTF DWS Municipal Income Trust 3.56% 23.23 12 36 -7%
KYN Kayne Anderson MLP/Midstream In 0.09% 12.09 5 20 9%
LATO-B.ST Latour, Investmentab. ser. B 0.01% 28.51 1 19 27%
LBOW.L ICG-LONGBOW SENIOR SECURED UK P 0.00% 10.88 4 11 30%
LBS.TO LIFE & BANC SPLIT CORP. 0.00% 5.47 11 19 28%
LCS.TO BROMPTON LIFECO SPLIT CORP, CLA 0.15% 2.13 7 12 30%
LDAG.L LEGAL & GENERAL UCITS ETF PUBLI - - 4 4 -
LDAP.L LEGAL & GENERAL UCITS ETF PUBLI - 7.55 4 4 -
LDCU.L PIMCO ETFS PUBLIC LIMITED COMPA - - 4 11 -3%
LDP Cohen & Steers Limited Duration 0.00% -104.90 12 13 -
LEO Dreyfus Strategic Municipals, I 0.05% 149.75 12 38 -
LEON.SW LEONTEQ N 0.04% 26.08 1 5 -
LFE.TO CANADIAN LIFE COMPANIES SPLIT C 0.00% -10.98 5 1 -
LFI.L LONDON FINANCE & INVESTMENT GRO 0.00% 12.50 2 32 2%
LGEN.L LEGAL & GENERAL GROUP PLC ORD 2 0.00% 7.54 2 32 4%
LGGNF LEGAL & GENERAL GROUP 0.06% 35.64 2 15 5%
LGGNY LEGAL & GENERAL GROUP SPON ADR 0.01% 7.24 2 23 2%
LGI Lazard Global Total Return and 0.07% 5.63 12 21 13%
LGI.F LEGAL GENL GRP PLCLS-,025 0.07% 7.20 2 16 4%
LIO.L LIONTRUST ASSET MANAGEMENT PLC 0.00% 22.50 2 11 30%
LIV.L Livermore Investments Ord - -2.48 1 4 -
LONZ PIMCO U.S. Treasury Index Fund 0.00% - 12 3 -
LPC.V Lorne Park Capital Partners Inc. 2.43% 40 4 4 -
LQIG SPDR Series Trust SPDR MarketAx - - 12 3 -
LRFC Logan Ridge Finance Corporation 0.00% -16.79 9 2 -
LTA.PA ALTAMIR 0.04% 33.51 - 12 -
LUND-B.ST Lundbergföretagen AB, L E ser. 0.74% 19.56 1 4 -
LWDB.L LAW DEBENTURE CORPORATION PLC O 4.15% 13.53 2 52 8%
LWI.L LOWLAND INVESTMENT COMPANY PLC 0.00% 5.73 2 53 30%
MAF.AX MA FIN GRP FPO [MAF] 0.04% 22.80 2 7 28%
MAIN Main Street Capital Corporation Contenders 0.06% 8.99 12 18 6%
MAJE.L MAJEDIE INVESTMENTS PLC 10P 0.00% 7.52 2 40 0%
MAM.AX MICROASSET FPO [MAM] 0.06% 15.75 2 7 30%
MATE.L JPMorgan Multi-Asset Growth & I 0.00% -16.50 4 7 30%
MAV Pioneer Municipal High Income A 0.05% -134.67 10 22 0%
MAV4.L MAVEN INCOME & GROWTH VCT 4 PLC 0.00% -29.50 2 18 -5%
MBNE SPDR Series Trust SPDR Nuveen M 0.00% - 12 3 -
MCA BlackRock MuniYield California Quality Fund, Inc. 5.06% 11.98 12 30 1%
MCC Medley Capital Corporation 0.52% -1.17 3 - -
MCI Barings Corporate Investors 8.17% 11.97 4 44 10%
MCI.WA MCI 0.00% 4.84 2 19 30%
MCN Madison Covered Call & Equity S 0.10% 6.03 4 21 -
MCR MFS Charter Income Trust 0.09% 16.95 12 36 -6%
MCT.L MIDDLEFIELD CANADIAN INCOME PCC 0.00% -8.18 4 16 0%
MDLY Medley Management Inc. 1.56% -0.77 2 - -
MDS-UN.TO Healthcare Special Opportunities Fund 2.14% - 4 7 12%
MEC.AX MORPHICEEF FPO [MEC] 0.00% 4.08 3 7 30%
MEN BlackRock MuniEnhanced Fund, Inc. 3.59% 29.39 9 - -
MERC.L MERCIA ASSET MANAGEMENT PLC ORD 0.00% -30.50 2 4 -
MFC.BK MFC_MFC ASSET MANAGEMENT 0.06% 13.93 1 25 17%
MFD Macquarie First Trust Global 0.11% -7.63 4 21 -
MFF.AX MFFCAPITAL FPO 0.03% 4.73 2 13 9%
MFG.AX MAG FINC FPO [MFG] 0.07% 8.99 2 14 0%
MFIC MidCap Financial Investment Cor 0.10% 19.16 4 21 1%
MFL BlackRock MuniHoldings Investment Quality Fund 3.91% 41.51 9 26 -30%
MFM MFS Municipal Income Trust 0.04% 173 12 38 0%
MF.PA WENDEL 0.04% 15.54 1 27 3%
MFT BlackRock MuniYield Investment Quality Fund 4.20% 20.08 9 - -
MFV MFS Special Value Trust 0.10% 31.38 12 36 0%
MGCI.L M&G CREDIT INCOME INVESTMENT TR 0.00% 18.84 4 6 13%
MGF MFS Government Markets Income T 0.08% 157.50 12 38 0%
MGLLF Magellan Financial Group Limited 9.04% 8.39 2 3 -
MGPUF M&G plc 9.30% -12.54 2 4 -
MGU Macquarie Global Infrastructure 6.23% 5.55 5 19 -6%
MHB.JO Mahube Infrastructure Ltd 0.00% -14.26 2 8 22%
MHD Blackrock MuniHoldings Fund, In 0.04% -56.95 12 28 -6%
MHE BlackRock Massachusetts Tax-Exempt Trust 2.77% 358.95 9 - -
MHF Western Asset Municipal High In 0.04% 36.50 12 36 -
MHI Pioneer Municipal High Income T 0.05% 219 10 22 -6%
MHN Blackrock MuniHoldings New York 0.04% -75.79 12 28 -
MIDD.L ISHARES PLC ISHARES FTSE 250 UC - 11.65 4 21 6%
MID-UN.TO MINT INCOME FUND 0.07% 11.20 12 22 -
MIE Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. 4.19% -0.33 9 - -
MIG1.L MAVEN INCOME & GROWTH VCT PLC O 0.00% 37 2 24 -10%
MIG4.L MOBEUS INCOME & GROWTH 4 VCT PL 0.00% -22.83 2 25 24%
MIG5.L MAVEN INCOME AND GROWTH VCT 5 P 0.00% 31.60 2 14 30%
MIG.L MOBEUS INCOME & GROWTH 2 VCT PL 0.00% -6.14 2 6 -28%
M-II.BK M-II_MFC INDUSTRIAL INVESTMENT 0.00% 7.79 4 12 4%
MIN MFS Intermediate Income Trust 0.10% 34.63 12 37 -2%
MIR.AX MIRRABOOKA FPO [MIR] 0.03% 63.60 2 24 -8%
MISH.TA MIVTACH SHAMIR HDS 0.00% 9.24 1 - -
MIY Blackrock MuniYield Michigan Qu 0.04% -9.10 12 32 -
MKZ-UN.TO MACKENZIE MSTR UN 0.24% 3.39 1 28 -6%
MLN.NZ Marlin Global Limited Ordinary 0.07% 8.25 3 16 10%
MMD MainStay MacKay DefinedTerm Mun 0.05% -54.74 12 13 -
MMIT.L MOBIUS INVESTMENT TRUST PLC ORD 0.29% 11.10 1 3 -
MMP-UN.TO PRECIOUS METALS AND MINING TRUS 0.07% 4.49 12 19 -
MMT MFS Multimarket Income Trust 0.09% 15.43 12 38 -6%
MMU Western Asset Managed Municipal 0.04% 23.23 12 33 -6%
MN Manning & Napier, Inc. 1.56% 20.89 3 11 28%
MNG.L M&G PLC 0.00% -12.18 2 5 -23%
MNL.L MANCHESTER & LONDON INVESTMENT 2.09% 2.57 2 27 7%
MNP Western Asset Municipal Partners Fund Inc. 4.88% 13.93 12 31 -30%
MNP.L MARTIN CURRIE GLOBAL PORTFOLIO 0.00% 13.19 3 35 -
MOED.DE BNPPE.-E.MO.EU.UEDEO - - - - -
MOPF.BR MOPOLI FOND 0.00% - - - -
MOT.AX METINCOME UNITS [MOT] 0.00% 11.42 12 6 8%
MPA Blackrock MuniYield Pennsylvani 0.02% -33.08 12 32 -
MPLS.L Marble Point Loan Financing Limited 17.86% 5.25 4 6 3%
MPV Barings Participation Investors 0.08% 10.31 4 36 12%
MQT Blackrock MuniYield Quality Fun 0.05% -94.18 12 33 -2%
MQY Blackrock MuniYield Quality Fun 0.05% -5.87 12 33 -16%
MRCC Monroe Capital Corporation 0.14% 52.14 4 13 -
MRCH.L MERCHANTS TRUST PLC ORD 25P 0.00% 40.54 3 53 1%
MRC.L MERCANTILE INVESTMENT TRUST (TH 0.00% 214.50 3 52 -11%
MSD Morgan Stanley Emerging Markets 0.11% 11.85 4 32 0%
MTAV.TA MEITAV INV HOUSE 0.00% 12.40 3 1 -
MTT Western Asset Municipal Defined Opportunity Trust Inc. 2.63% -104.70 8 - -
MTU.L MONTANARO UK SMALLER COMPANIES 0.00% 9.02 2 29 -4%
MTW.L Mattioli Woods plc 4.66% 38.33 2 18 12%
MUA Blackrock MuniAssets Fund, Inc 0.06% -20.20 12 32 2%
MUC Blackrock MuniHoldings Californ 0.04% -42.69 12 27 -1%
MUE Blackrock MuniHoldings Quality 0.04% -39.72 12 26 -6%
MUH BlackRock MuniHoldings Fund II, Inc. 4.30% 42.67 8 - -
MUI Blackrock Muni Intermediate Dur 0.04% 196.17 12 22 0%
MUJ Blackrock MuniHoldings New Jers 0.04% -1156 12 27 -
MUNI.L INVESCO MARKETS II PLC INVESCO - - 4 4 -
MUS BlackRock MuniHoldings Quality Fund, Inc. 4.12% 32.20 11 - -
MUT.L MURRAY INCOME TRUST PLC ORD 25P 0.00% 13.05 3 53 0%
MVB.AX VE BANKS ETF UNITS - 15.49 3 10 30%
MVC MVC Capital, Inc. 5.49% -3.99 3 - -
MVCT.L Molten Ventures VCT Ord 0.03% - 2 17 -5%
MVF Blackrock MuniVest Fund, Inc. 0.04% 140.60 12 37 -
MVI.L MARWYN VALUE INVESTORS LIMITED 0.00% 43.50 4 4 -
MVT Blackrock MuniVest Fund II, Inc 0.04% -107.60 12 32 -
MWY.L MID-WYND INTERNATIONAL INVESTME 0.00% 20.76 2 43 18%
MXE Mexico Equity and Income Fund, 0.03% 4.23 1 1 -
MXF Mexico Fund, Inc. (The) 0.04% 4.48 3 40 -
MXT.AX METMASTER UNITS 0.00% 13.67 12 8 13%
MYC Blackrock MuniYield California Fund, Inc. 4.09% 13.30 12 - -
MYD Blackrock MuniYield Fund, Inc. 0.04% -107.40 12 33 -
MYF BlackRock MuniYield Investment Fund 4.20% 20.34 9 - -
MYI Blackrock MuniYield Quality Fun 0.05% -563.50 12 33 -3%
MYI.L MURRAY INTERNATIONAL TRUST PLC 0.00% 13.36 3 52 2%
MYJ Blackrock MuniYield New Jersey 5.71% 10.73 12 31 1%
MYN Blackrock MuniYield New York Qu 0.04% -8.09 12 33 -
MZA BlackRock MuniYield Arizona Fund, Inc. 3.44% 31.00 9 - -
N91.L NINETY ONE PLC 0.00% 9.67 2 4 -
NAC Nuveen California Quality Munic 0.04% -5.60 10 26 -6%
NAC.AX NAOS EX-50 FPO [NAC] 0.07% 6.15 3 10 -2%
NAD Nuveen Quality Municipal Income 0.04% 59.47 12 26 -
NAIT.L NORTH AMERICAN INCOME TRUST (TH 0.00% 144.50 2 31 -12%
NAM-INDIA.NS NIPPON L I A M LTD 0.02% 32.62 2 6 30%
NAN Nuveen New York Quality Municip 0.04% -5.82 12 26 -30%
NAS.L NORTH ATLANTIC SMALLER COMPANIE 0.00% -90.71 1 2 -
NAVF.L NIPPON ACTIVE VALUE FUND PLC OR 0.00% 6.09 1 4 -
NAXS.ST NAXS AB 0.06% 13.66 1 6 -
NAZ Nuveen Arizona Quality Municipa 0.05% -83.23 12 32 -
NBB Nuveen Taxable Municipal Income 0.00% -8.80 11 15 0%
NBEN.SW nebag N 0.04% -22.97 - 19 -
NBH 36814 4.48% 85.92 12 23 -
NBI.AX NBGCITRUST UNIT 0.00% - 12 7 -17%
NBMI.L NB GLOBAL MONTHLY INCOME FUND L 0.00% 4.01 7 13 30%
NBO Neuberger Berman New York Municipal Fund, Inc. 3.43% 14.63 12 22 -
NBPE.L NB PRIVATE EQUITY PARTNERS LIMI 0.00% 13.55 2 12 13%
NBW Neuberger Berman California Municipal Fund Inc. 4.52% 16.79 12 22 -
NCA Nuveen California Municipal Val 0.04% -11.53 12 38 -11%
NCB Nuveen California Municipal Value Fund 2 7.31% 38.99 8 - -
NCC.AX NAOS EMERG FPO [NCC] 0.13% -63.50 2 12 -2%
NCV AllianzGI Convertible & Income 0.14% -3.66 12 22 -
NCYF.L CQS NEW CITY HIGH YIELD FUND LI 0.00% 49.70 4 20 0%
NCZ AllianzGI Convertible & Income 0.15% -3.24 12 22 -
NDP Tortoise Energy Independence Fu 0.00% -6.06 4 13 -
NEA Nuveen AMT-Free Quality Municip 0.04% -219 12 22 -19%
NESF.L NEXTENERGY SOLAR FUND LIMITED R 0.00% 11.14 4 11 2%
NETZ.NE CARBON STREAMING CORPORATION 0.00% 0.18 - - -
NEV Nuveen Enhanced Municipal Value Fund 6.00% -67.33 11 14 0%
NFJ AllianzGI NFJ Dividend, Interes 0.08% -10.77 4 20 2%
NGI.AX NAV GLOBAL FPO FORUS [NGI] 0.02% 8.03 2 13 -26%
NHF NexPoint Strategic Opportunities Fund 3.68% -3.71 10 - -
NHS Neuberger Berman High Yield Strategies Fund Inc. 14.31% 51.06 13 22 6%
NID Nuveen Intermediate Duration Municipal Term Fund 4.24% 9.24 11 11 0%
NIE AllianzGI Equity & Convertible 0.00% -5.70 4 18 30%
NIM Nuveen Select Maturities Munici 0.03% 899.50 12 33 1%
NIQ Nuveenn Intermediate Duration Q 3.12% 19.86 11 11 4%
NJV Nuveen New Jersey Municipal Value Fund 2.36% 484.00 8 - -
NKG Nuveen Georgia Quality Municipa 4.79% 25.17 12 22 0%
NKX Nuveen California AMT-Free Qual 0.06% -5.71 12 22 -4%
NMCO Nuveen Municipal Credit Opportunities Fund 0.06% -17.74 12 6 -
NMFC New Mountain Finance Corporatio 0.10% 11.23 4 14 -
NMI Nuveen Municipal Income Fund, I 0.04% 32.31 12 37 -
NML 1525 0.00% -8.14 12 12 18%
NMS Nuveen Minnesota Quality Munici 0.00% -21.38 12 11 -
NMT Nuveen Massachusetts Quality Mu 0.03% -4.17 12 32 -13%
NMY Nuveen Maryland Quality Municipal Income Fund 4.62% 22 9 - -
NMZ Nuveen Municipal High Income Op 0.05% -31.19 12 21 -
NNY Nuveen New York Municipal Value 0.04% -12.77 13 38 -4%
NOAH Noah Holdings Limited 0.00% 6.63 1 1 -
NOM Nuveen Missouri Quality Municip 0.04% 28.17 12 32 -5%
NORTEGRAN.SN NORTE GRANDE SA 0.00% 4.07 - 2 -
NPFD Nuveen Variable Rate Preferred & Income Fund 0.05% -9.37 12 3 -
NPN Nuveen Pennsylvania Municipal Value Fund 2.52% 230.16 8 - -
NPV Nuveen Virginia Quality Municip 0.05% -20.96 12 32 -
NQP Nuveen Pennsylvania Quality Mun 0.03% -6.77 12 34 -13%
NRK Nuveen New York AMT-Free Qualit 0.04% -5.70 12 22 -
NRO 70968 0.11% -3.80 12 22 -6%
NSC.AX NAO SMLCAP FPO 0.08% 31.25 3 15 0%
NSI.L NEW STAR INVESTMENT TRUST PLC O 0.00% 11.80 1 10 23%
NSL Nuveen Senior Income Fund 9.96% 9.90 12 25 2%
NTG Tortoise Midstream Energy Fund, 0.00% -8.78 4 15 18%
NTN.L Northern 3 VCT Ord 0.05% -42 2 21 14%
NTRS Northern Trust Corporation 0.03% 15.68 4 39 8%
NTRSO Northern Trust Corporation - De 0.14% 3.11 4 5 -
NTV.L Northern 2 VCT Ord 6.00% -27 2 24 7%
NUM Nuveen Michigan Quality Municipal Income Fund 3.65% 27.66 8 - -
NUO Nuveen Ohio Quality Municipal Income Fund 4.53% 17.82 12 32 -
NUV Nuveen Municipal Value Fund, In 0.04% 34 13 38 -
NUW Nuveen AMT-Free Municipal Value 0.00% 47.83 12 16 -30%
NVG Nuveen AMT-Free Municipal Credi 0.04% -49.96 12 23 -20%
NXC Nuveen California Select Tax-Fr 0.04% -14.45 12 33 -8%
NXG 733085 0.00% -6.91 9 13 -
NXJ Nuveen New Jersey Qualified Mun 0.05% -7.62 12 24 -6%
NXN Nuveen New York Select Tax-Free 0.04% -12.12 12 33 1%
NXP Nuveen Select Tax Free Income P 0.04% 27.06 12 33 0%
NXQ Nuveen Select Tax-Free Income Portfolio 2 3.24% 14.92 11 - -
NXR Nuveen Select Tax-Free Income Portfolio 3 3.12% 25.60 11 - -
NY1.JO Ninety One Limited 0.00% 9.74 2 4 -
NYV Nuveen New York Municipal Value Fund 2 2.56% 45.44 9 - -
NZF Nuveen Municipal Credit Income 0.04% 47.48 12 24 -30%
OBIL US Treasury 12 Month Bill ETF 0.00% - 12 3 -
OCCI OFS Credit Company, Inc. 0.27% -43.50 6 7 3%
OCCIN OFS Credit Company, Inc. - 5.25 0.09% 45.13 12 4 -
OCCIO OFS Credit Company, Inc. - 6.12 0.08% 47.56 12 4 -
OCCIP OFS Credit Company, Inc. 6.07% 5.66 11 4 -
OCI.L OAKLEY CAPITAL INVESTMENTS LIMI 0.00% 3.48 2 9 18%
OCSI Oaktree Specialty Lending Corporation 6.46% 37.82 6 - -
OFS OFS Capital Corporation 0.14% 25.12 4 12 2%
OFSSH OFS Capital Corporation - 4.95% 0.00% - 4 3 -
OFSTF CARBON STREAMING CORPORATION 0.00% 0.22 - - -
OIA Invesco Municipal Income Opport 0.05% -57.64 12 37 -
OLY.TO OLYMPIA FINANCIAL GROUP INC 0.06% 11.66 7 19 10%
ONEXF ONEX CORP 0.00% 10.81 4 17 4%
ONEX.TO ONEX CORPORATION 0.00% 10.93 5 30 4%
OPP RiverNorth/DoubleLine Strategic 0.00% 44.16 12 9 -12%
OPP-PA RiverNorth/DoubleLine Strategic 0.00% - - 5 -
OPP-PB RiverNorth/DoubleLine Strategic 0.00% - - 3 -
ORIT.L OCTOPUS RENEWABLES INFRASTRUCTU 0.00% 36 4 5 10%
OSP-PA.TO Brompton Oil Split Corp. 8.04% - 4 9 8%
OTV2.L OCTOPUS TITAN VCT PLC ORD 0.1P 0.00% -3.32 2 15 30%
OWL Blue Owl Capital Inc. 0.03% 222.25 4 4 -
OXLC Oxford Lane Capital Corp. 0.18% 8.16 8 14 -
OXLCM Oxford Lane Capital Corp. - 6.7 0.04% 28.65 12 8 0%
OXLCN Oxford Lane Capital Corp. - 7.1 0.04% 27.50 10 3 -
OXLCO Oxford Lane Capital Corp. - Pre 0.04% 25.43 12 12 -
OXLCP Oxford Lane Capital Corp. - 6.2 0.04% 26.82 12 5 0%
OXSQ Oxford Square Capital Corp. 0.13% 307 6 21 -26%
OXSQG Oxford Square Capital Corp. 5.50% Notes due 2028 1.07% - 4 4 -
OXSQZ Oxford Square Capital Corp. - 6 8.59% - 4 6 0%
PAC.AX PACCURRENT FPO [PAC] 0.04% -33.13 2 26 18%
PAI Western Asset Investment Grade 0.05% 41.59 8 45 -
PAI.AX PLAT ASIA FPO 0.05% 81 2 8 10%
PALM.JK PT Provident Investasi Bersama Tbk 0.00% -1.67 1 - -
PAX Patria Investments Limited 0.07% 18.56 4 4 -
PAXS PIMCO Access Income Fund 0.00% -165.22 12 3 -
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS - - 12 15 -2%
PCF High Income Securities Fund 0.12% 19.24 12 38 10%
PCFT.L POLAR CAPITAL GLOBAL FINANCIALS 0.00% -25.34 2 11 1%
PCG.AX PENGANA FPO 0.02% 19.70 3 24 28%
PCGH.L POLAR CAPITAL GLOBAL HEALTHCARE 0.00% 38.67 3 15 -2%
PCI PIMCO Dynamic Credit and Mortgage Income Fund 9.35% -6.74 11 - -
PCK Pimco California Municipal Inco 0.07% 64.33 12 23 -
PCM PCM Fund, Inc. 0.11% 828 12 32 0%
PCN Pimco Corporate & Income Strate 0.10% 15.09 12 23 0%
PCQ PIMCO California Municipal Inco 0.05% 55.71 10 30 -
PDI PIMCO Dynamic Income Fund 0.00% 28.96 12 13 -2%
PDSE.DE INVESCOM2 PREFSH EURHD A - - 4 7 -1%
PDT John Hancock Premium Dividend F 0.10% -11.96 12 35 -3%
PDV.TO PRIME DIVIDEND CORP. CL A 0.08% -4.48 11 20 22%
PE1.AX PENGANAPET UNITS [PE1] 0.00% 22.17 2 5 11%
PEAB3.SA PAR AL BAHIAON 0.00% 22.70 2 17 30%
PEAB4.SA PAR AL BAHIAPN 0.00% 27.30 2 18 30%
PEO Adams Natural Resources Fund, I 0.06% 5.07 4 38 18%
PFD Flaherty & Crumrine Preferred I 0.07% -8.62 12 34 -1%
PFG Principal Financial Group Inc Contenders 0.03% 12.23 3 23 5%
PFG.AX PRIME FIN. FPO 0.08% 12.50 2 15 28%
PFL PIMCO Income Strategy Fund Shar 0.11% 25.58 15 22 -
PFLT PennantPark Floating Rate Capit 0.11% 9.42 12 14 0%
PFLT.TA PENNANTPARK FLTNG 0.00% 9.68 12 7 2%
PFN PIMCO Income Strategy Fund II 0.12% 24.13 12 21 -
PFO Flaherty & Crumrine Preferred I 0.08% -8.23 12 33 -4%
PFX PhenixFIN Corporation 0.00% 3.51 5 - -
PFXNZ PhenixFIN Corporation - 5.25% 0.00% 3.18 4 3 -
PGF.AX PMGLOBAL FPO 0.00% 6.13 2 9 30%
PGHN.SW PARTNERS GROUP N 0.03% 28.55 1 18 14%
PGP Pimco Global Stocksplus & Incom 0.11% 8.64 11 20 -
PGZ Principal Real Estate Income Fu 0.00% -2.79 12 12 -30%
PHCF Puhui Wealth Investment Managem - - - - -
PHD Pioneer Floating Rate Trust Pio 0.11% 7.58 12 20 5%
PHK Pimco High Income Fund Pimco Hi 0.12% 14.29 12 22 -
PHLL.L PETERSHILL PARTNERS PLC ORD USD 0.00% 169 2 3 -
PHT Pioneer High Income Trust of B 0.00% 7.54 12 23 -12%
PHYS Sprott Physical Gold Trust 0.00% 157.70 - - -
PIA.AX PENGANA IN FPO [PIA] 0.07% 7.67 2 12 -4%
PIC-A.TO PREMIUM INCOME A 0.19% -1.27 6 27 11%
PIC.AX PERPEQUITY FPO 6.75% 23.70 2 10 6%
PIM Putnam Master Intermediate Inco 0.08% 64.60 12 37 -6%
PINT.L PANTHEON INFRASTRUCTURE PLC ORD 0.00% - 2 3 -
PKO PIMCO Income Opportunity Fund 8.84% -14.70 11 - -
PL8.AX PLATO INMX FPO [PL8] 0.06% 11.82 12 8 0%
PMC.AX PLATINUM FPO [PMC] 0.05% 9.96 2 12 -10%
PMF PIMCO Municipal Income Fund 0.06% 474 12 24 -
PMGR.L PREMIER MITON GLOBAL RENEWABLES 7.37% -3.99 4 21 -7%
PMI.L PREMIER MITON GROUP PLC ORD 0.0 0.00% 30.25 3 8 10%
PML Pimco Municipal Income Fund II 0.06% 851 12 31 -
PMM Putnam Managed Municipal Income 0.06% 26.91 12 36 -
PMO Putnam Municipal Opportunities 0.06% 24.83 12 32 0%
PMX PIMCO Municipal Income Fund III 0.05% 755.01 12 23 -
PNF PIMCO New York Municipal Income 0.05% 403 12 24 -
PNI Pimco New York Municipal Income 0.05% 127.67 12 23 -
PNI.AX PINNACLE FPO [PNI] 0.03% 27.54 2 11 8%
PNL.L PERSONAL ASSETS TRUST PLC ORD G 0.00% 94.70 3 41 6%
PNNT PennantPark Investment Corporat 0.12% 9.09 4 18 10%
POLR.L POLAR CAPITAL HOLDINGS PLC ORD 0.00% 12.66 2 17 10%
PPR Voya Prime Rate Trust 3.25% -7.19 11 - -
PPT Putnam Premier Income Trust 0.09% -24.40 12 37 -4%
PPT.AX PERPETUAL FPO 5.41% 44.55 2 35 0%
PREVA.AS Value8 cumulatief financierings 0.03% 2.64 2 7 -
PRFD PIMCO U.S. Treasury Index Fund 0.00% - - 2 -
PRFD.L INVESCO MARKETS II PLC INVESCO - - 4 8 0%
PRFP.L INVESCO MARKETS II PLC INVESCO - - 4 7 0%
PRIF-PI Priority Income Fund, Inc. 6.12 0.00% - 4 4 -
PRIM.L PRIMORUS INVESTMENTS PLC ORD 0. 0.00% -3.86 - 1 -
PRM-PA.TO BIG PHARMA SPLIT CORP PREF SHAR 0.13% 2.94 4 8 -
PRM.TO BIG PHARMA SPLIT CORP 0.09% -59.92 12 8 -
PROVIDA.SN A.F.P PROVIDA 0.00% 6.21 2 24 25%
PRUS.L INVESCO MARKETS III PLC INVESCO - 16.57 4 12 0%
PSBD Palmer Square Capital BDC Inc. - - - 1 -
PSEC Prospect Capital Corporation 0.13% 270.50 10 21 -1%
PSEC-PA Prospect Capital Corporation 5. 7.13% 8.74 4 4 -
PSF Cohen & Steers Select Preferred 0.00% -108 11 15 -
PSH.AS PERSHING SQUARE HOLDING 0.01% 3.57 4 6 10%
PSH.L PERSHING SQUARE HOLDINGS LTD OR 0.00% 3.41 4 6 30%
PSLV Sprott Physical Silver Trust 0.00% 33.09 - - -
PSWD.DE INVESCOM3 F RALLW3000 A - - 4 11 11%
PTA 240905 0.00% -9.54 12 5 -
PTM.AX PLAT MGMT FPO [PTM] 0.11% 8.05 2 17 -20%
PTMN Portman Ridge Finance Corporati 0.14% -22.47 4 18 -6%
PTY Pimco Corporate & Income Opport 0.10% 14.68 12 22 -
PUYI Puyi Inc. 0.00% -59.90 - - -
PWI-PA.TO SUSTAINABLE POWER INFRA SPLIT C 0.00% - 4 4 -
PWI.TO SUSTAINABLE POWER INFRA SPLIT C 0.00% 9.40 12 4 -
PX P10, Inc. 0.02% -446.75 4 3 -
PYCFF Mount Logan Capital Inc. 2.74% 2.65 4 5 1%
PYN PIMCO New York Municipal Income 0.05% 33.28 12 23 -
PZC PIMCO California Municipal Inco 0.05% 69.09 13 23 -
PZN Pzena Investment Management, Inc. 3.54% 12.78 3 13 15%
QCAAF Quinsam Capital Corporation 5.68% -0.42 - - -
QCA.CN QuinsamCap 0.02% -0.36 4 10 -
QCE.TO MACKENZIE CDN LARGE CAP EQUITY - 13.56 4 7 1%
QDTE Roundhill ETF Trust Roundhill N - - - - -
QPON.AX BETAQPON ETF UNITS - - 12 8 30%
QQQX Nuveen NASDAQ 100 Dynamic Overw 0.00% 5.81 4 18 5%
QRC.TO QUEENS ROAD CAPITAL INVESTMENT 0.02% 9.44 1 - -
QRI.AX QUAL RE IF UNITS [QRI] 0.00% 13.46 12 7 1%
QUED.DE BNPPE.-E.QA.EU.UEDEO - - - - -
QUED.PA BNP Paribas Easy ESG Quality Eu - - 1 6 -
QVE.AX QVEQUITIES FPO [QVE] 0.05% 24 3 10 4%
R4.MC RENTA 4 BANCO, S.A. 0.04% 16.61 2 3 -
RA Brookfield Real Assets Income F 0.00% 23.60 7 9 0%
RAFI Regency Affiliates, Inc. 6.82% 5.51 4 11 2%
RAND Rand Capital Corporation 0.07% 6 4 5 9%
RAT.L RATHBONES GROUP PLC ORD 5P 0.00% 21.23 2 32 6%
RBN-UN.TO BLUE RIBBON INCOME FUND 0.06% 23.52 13 22 -
RCG 153389 0.01% -80.51 4 3 -
RCG-PB.TO RF CAPITAL GROUP INC PREF B 0.00% -4.67 4 13 4%
RCOI.L RIVERSTONE CREDIT OPPORTUNITIES 0.00% 6.14 3 4 -
RCP.L RIT CAPITAL PARTNERS PLC 0.00% -12.49 1 36 2%
RCS PIMCO Strategic Income Fund, In 0.11% 24.56 12 31 -
RDV.AX RUS DIV ETF UNITS - 11.96 4 15 22%
RECI.L REAL ESTATE CREDIT INVESTMENTS 0.00% 11.14 4 19 -
REC.L RECORD PLC ORD 0.025P 0.00% 13.72 2 16 30%
REIT.AX VE REIT ETF UNITS - 14.91 4 6 -
REM.JO Remgro Ltd 0.00% 14.97 2 24 11%
REP.AX REPESSPROP STAPLED [REP] 0.09% -11.42 4 4 -
RFI Cohen & Steers Total Return Rea 0.09% -53 10 32 6%
RF.PA EURAZEO SE 0.03% 2.24 1 25 18%
RGT Royce Global Value Trust, Inc. 0.00% 11.35 1 10 24%
RICA.L RUFFER INVESTMENT COMPANY LTD R 1.37% -12.69 2 20 13%
RIII.L RIGHTS & ISSUES INVESTMENT TRUS 0.00% -14.82 2 44 6%
RINC.AX BETAMCRINC TMF UNITS 0.00% - 4 7 -30%
RIV RiverNorth Opportunities Fund, 0.00% -65.33 12 9 -13%
RIV.L River and Mercantile Group PLC 0.19% 5.04 2 - -
RIV-PA RiverNorth Opportunities Fund, 0.00% - - 3 -
RLTY Cohen & Steers Real Estate Oppo 0.00% - 12 3 -
RMGOF Remgro Limited 1.57% 14.71 2 15 -30%
RMII.L RM INFRASTRUCTURE INCOME PLC OR 0.00% 75.12 4 8 30%
RMM RiverNorth Managed Duration Mun 0.00% 16.01 12 6 0%
RMN.TA RAM-ON INVESTMENTS 0.00% 2.73 2 21 30%
RMT Royce Micro-Cap Trust, Inc. 0.08% 6.10 3 31 8%
RNEW.L ECOFIN U.S. RENEWABLES INFRASTR 0.00% 57 4 4 -
RNP Cohen & Steers Reit and Preferr 0.08% -65.87 9 22 20%
ROOF.L ATRATO ONSITE ENERGY PLC ORD GB 0.00% 18.88 4 3 -
RPL.AX REGALPTNRS FPO 0.03% 271 2 6 15%
RQI Cohen & Steers Quality Income R 0.10% -33.57 10 23 6%
RS-PA.TO REAL ESTATE SPLIT CORP PRF A 0.00% - 4 5 -
RS.TO REAL ESTATE SPLIT CORP 0.00% 19.64 12 5 -
RTOBF Ratos AB (publ) 2.60% 14.83 1 16 30%
RVT Royce Value Trust, Inc. 0.07% 11.35 3 38 6%
RYD.AX RYDERCAP FPO [RYD] 0.00% 51.50 2 7 8%
SAIN.L SCOTTISH AMERICAN INVESTMENT CO 0.00% 9.69 4 52 4%
SAMG Silvercrest Asset Management Gr Challengers 0.05% 13.57 4 12 6%
SAR Saratoga Investment Corp New 0.12% 12.08 4 11 0%
SAT Saratoga Investment Corp 6.00% 0.00% - - 2 -
SBC.TO BROMPTON SPLIT BANC CORP., CL A 0.13% -15.79 12 20 4%
SBI Western Asset Intermediate Muni 0.04% 34.09 12 33 -
SBN.TO Mulvihill S Split Corp. 8.90% - 10 - -
SBP.JO Sabvest Capital Limited 0.00% -618.18 2 4 -
SCD LMP Capital and Income Fund Inc 0.09% 9.65 6 21 12%
SCF.L SCHRODER INCOME GROWTH FUND PLC 0.00% 22 4 30 1%
SCM Stellus Capital Investment Corp 0.12% 26.73 11 13 8%
SCP.L SCHRODER UK MID CAP FUND PLC OR 0.00% 5.80 2 14 6%
SCU Sculptor Capital Management, Inc. 3.14% 67.21 5 7 30%
SCWS.SW iSh MSCI Wld SRI CHFH D - - 4 5 -27%
SCYB Schwab Strategic Trust Schwab H - - - 2 -
SDR.L SCHRODERS PLC ORD 20P 0.00% 14.81 2 32 -12%
SDV.L CHELVERTON UK DIVIDEND TRUST PL 8.68% 5.35 4 26 2%
SEED.L SEED INNOVATIONS LIMITED ORD 1P 0.00% -2.80 - - -
SEIC SEI Investments Company Champions 1.39% 19.26 2 36 7%
SEIT.L SDCL ENERGY EFFICIENCY INCOME T 0.00% -25.90 4 6 -24%
SFE Safeguard Scientifics, Inc. 0.00% -1.11 2 1 -
SFY.AX SPDR 50 ETF UNITS - 15.50 3 23 26%
SGWS.L ISHARES IV PLC - - 4 5 -28%
SHNWF Schroders plc 5.37% 14.48 2 15 28%
SHRS.L SHIRES INCOME PLC ORD 50P 0.00% 7.50 4 49 1%
SII Sprott Inc. 0.02% 24.77 4 16 4%
SII.TO SPROTT INC. 0.02% 25.17 5 17 30%
SIRR Sierra Income Corporation - - 4 - -
SJG.L SCHRODER JAPAN TRUST PLC ORD 10 0.00% 9.38 1 11 4%
SLF.AX SPDR PRP ETF UNITS 0.07% 8.56 4 23 30%
SLFPF ABRDN PLC 10.25% -6.81 2 15 3%
SLFPY ABRDN PLC UNSPON ADS EACH REP 4 0.02% -8.20 2 15 13%
SLRC SLR Investment Corp. 0.11% 11.16 5 15 2%
SLXX.L ISHARES PLC - - 4 21 0%
SMIF.L TWENTYFOUR SELECT MONTHLY INCOM 0.00% -10.05 12 11 0%
SMM Salient Midstream & MLP Fund 3.50% 3.58 4 - 17%
SMT.L SCOTTISH MORTGAGE INVESTMENT TR 0.00% -3.86 2 51 6%
SNC.AX SANDON FPO [SNC] 0.07% -3.22 2 - -
SOI.L SCHRODER ORIENTAL INCOME FUND L 0.00% 35.14 3 19 4%
SOR Source Capital, Inc. 0.06% 8.42 5 40 30%
SPE Special Opportunities Fund, Inc 0.08% 10.55 9 32 6%
SPMD.L ISHARES VI PLC ISH SP500 MIN VO - 27.17 2 6 -
SPPP Sprott Physical Platinum and Pa 0.00% -17.07 - - -
SPRG.TA SPRING VENTURES 0.00% 1.10 - 1 -
SPX5.L SSGA SPDR ETFS EUROPE I PLC SPD - - 4 13 3%
SPXJ.L ISHARES III PLC ISHRS MSCI PACI - - 4 16 -
SPXX Nuveen S&P 500 Dynamic Overwrit 0.07% 7.47 4 19 3%
SPY.AX SPDR 500 CDI 1:1 [SPY] 0.01% 6.23 4 11 6%
SPYG.DE SPDR S+P UK DIV.ARIST.ETF - - 2 - -
SPYJ.DE SPDR DW JNES GL.RL.EST.DL - - 4 - -
SRIJ.PA BNP Paribas Easy MSCI Japan SRI - - 1 5 -
SRV Cushing MLP & Infrastructure To 0.00% -8.33 8 18 25%
SRXXF SPARX Group Co., Ltd. 8.64% 10.60 1 10 30%
SSIT.L SERAPHIM SPACE INVESTMENT TRUST 0.00% - - - -
SSSS SuRo Capital Corp. 0.00% 67.80 3 - -
SSSSL SuRo Capital Corp. 6.00% Notes due 2026 - - 4 2 -
STEP StepStone Group Inc. 0.02% 39.12 4 4 -
STEW SRH Total Return Fund, Inc. 0.03% 9.85 4 15 4%
STJ.L ST. JAMES'S PLACE PLC ORD 15P 0.00% 9.81 2 32 -12%
STJPF ST JAMES'S PLACE PLC 0.04% - - - -
STK Columbia Seligman Premium Techn 0.00% 6.19 4 15 1%
STOR-B.ST Storskogen Group AB ser. B 0.02% 12.14 1 2 -
STRINV.CO Strategic Investments A/S 0.00% 9.15 2 4 -
STS.L STS GLOBAL INCOME & GROWTH TRUS 0.00% -55.50 3 38 1%
STT State Street Corporation Contenders 3.76% 13.28 4 41 7%
STT-PD State Street Corporation 5.90% 3.43 4 11 -
STT-PG State Street Corporation Deposi 0.11% 3.25 4 9 -
STW.AX SPDR 200 ETF UNITS 0.02% 15.07 3 24 26%
SUNS SLR Senior Investment Corp. 7.41% 12.47 9 12 -
SUWG.L ISHARES IV PLC - - - - -
SUWS.L ISHARES IV PLC ISHARES MSCI WLD - 23.20 4 7 6%
SVOL-A.ST Svolder AB (publ) 1.32% - 1 15 14%
SVOL-B.ST Svolder AB ser. B 0.02% -7.44 1 15 14%
SVVC Firsthand Technology Value Fund 0.00% -0.04 1 - -
SWEF.L STARWOOD EUROPEAN REAL ESTATE F 0.00% 13.19 4 12 -
SWKH SWK Holdings Corporation 0.00% 13.69 - - -
SWTZ.AX SWTZDIVGRO TMF UNITS 0.00% - 7 8 18%
SWZ Swiss Helvetia Fund, Inc. (The) 0.06% 5.20 2 35 30%
SXLI.L SSGA SPDR ETFS EUROPE II PLC SP 0.00% 26.90 - - -
SXRH.DE ISHSII-DL TIPS 0-5 U.ETF 0.00% - - - -
SYI.AX SPDRMSCIDY ETF UNITS - 8.91 4 15 30%
SZC The Cushing Renaissance Fund 4.99% 21.69 11 11 -
T3GB.L INVESCO MARKETS II PLC IVZ UST 0.00% - 4 6 30%
TAALA.HE Taaleri Oyj 10.25% 13.16 1 12 30%
TAFL AB Active ETFs, Inc. AB Tax-Awa - - - 2 -
TBIL US Treasury 3 Month Bill ETF 0.00% - 12 3 -
TCBT.AS VanEck iBoxx EUR Corporates UCI - - 3 12 -5%
TCF.AX 360MREIT UNIT [TCF] 0.00% 13.46 5 19 11%
TCPC BlackRock TCP Capital Corp. 0.13% 158.14 4 13 -
TDBSF TDb Split Corp. 11.40% 1.83 10 7 15%
TDF Templeton Dragon Fund, Inc. 0.00% -1.94 2 - -
TDIV.L VANECK ETFS N.V. VANECK MORNING - - 4 3 -
TEAF Tortoise Essential Assets Incom 0.00% -18.78 12 6 -
TEET.AS VanEck Sustainable European Equ - 18.06 4 10 5%
TEI Templeton Emerging Markets Inco 0.10% 12.11 5 32 -3%
TENT.L TRIPLE POINT ENERGY TRANSITION 8.66% - 4 4 -
TETAA Teton Advisors, LLC 0.00% 17.77 3 - -
TFG.AS TETRAGON FINANCIAL GROUP 0.04% 5.57 5 18 -
TFG.L TETRAGON FINANCIAL GROUP LIMITE 0.04% 5.54 4 10 -
TFIF.L TWENTYFOUR INCOME FUND LIMITED 0.00% -35.53 4 12 10%
TGONF Tetragon Financial Group Limited 6.64% 5.17 4 11 -
TGOPY 3I GROUP UNSP ADR EACH REPR 0.5 0.03% 5.12 2 15 30%
TGP.AX 360 GROUP STAPLED 0.08% 16.83 4 13 18%
THQ Tekla Healthcare Opportunies Fu 0.00% -13.03 12 11 -
THRG.L BLACKROCK THROGMORTON TRUST PLC 0.00% -13.17 2 52 3%
THTA Tidal ETF Trust SoFi Enhanced Y - - - 2 -
THW Tekla World Healthcare Fund Sha 0.00% -3.54 12 10 0%
TIF1.BK TIF1_THAI INDUSTRIAL FUND 1 0.07% 17.06 4 19 6%
TIGT.L Troy Income & Growth Trust 2.43% 17.40 4 36 -17%
TINC.BR TINC 0.01% 11.29 1 - -
TINY.V TINY LTD 0.00% - - - -
TIP.AX TEAMINVEST FPO [TIP] 0.02% 7 2 3 -
TITAN.HE Titanium Oyj 0.07% 16.17 1 7 30%
TKO.PA TIKEHAU CAPITAL 0.04% 21.79 1 6 -
TLI Western Asset Corporate Loan Fund Inc. 0.08% 6.32 10 - -
TMI.L TAYLOR MARITIME INVESTMENTS LIM 0.08% -2.69 4 4 -
TMPL.L TEMPLE BAR INVESTMENT TRUST PLC 0.00% 14.50 2 53 -18%
TOP.AX THORNEYOPP FPO [TOP] 0.04% 8.92 2 10 14%
TORO.L CHENAVARI TORO INCOME FUND LIMI 0.00% -16.45 4 10 26%
TPG TPG Inc. 0.03% -396.73 4 3 -
TPVG TriplePoint Venture Growth BDC 0.18% -16.50 4 11 0%
TPZ Tortoise Power and Energy Infra 0.00% -111.08 12 16 4%
TQSM.TO TD Q US SMALL MID CAP EQTY ETF - 14.72 4 5 29%
TR7G.L Invesco Markets II PLC - Invesco Us Treasury Bond 3-7 Year Ucits ETF - - - - -
TRAC-B.ST Traction AB ser. B 0.04% 20.82 1 23 30%
TRD1.DE INVESCOM2 USD TRSY 0-1Y D - - 4 - -
TREG.L VANECK ETFS N.V. VANECK GLOBAL 0.00% - 4 5 30%
TRE.OL TREASURE 0.00% 6.02 1 8 30%
TRET.DE VANECK GL.REAL EST.UC.ETF 0.00% 15.37 1 2 -
TRIG.L THE RENEWABLES INFRASTRUCTURE G 0.00% 4.63 4 11 0%
TRIN Trinity Capital Inc. 0.13% 9.28 4 4 -
TRIS.L INVESCO MARKETS II PLC IVZ US T - - - - -
TROW T. Rowe Price Group, Inc. Champions 0.04% 15.15 4 39 10%
TSGB.L VANECK ETFS N.V. VANECK SUSTAIN - - 4 3 -
TSI TCW Strategic Income Fund, Inc. 0.05% 24.95 4 38 5%
TSLX Sixth Street Specialty Lending, 0.10% 8.24 4 11 3%
TSWE.DE VANECK SUST.WORLD EQ.UC.E - 20.30 - - -
TTP Tortoise Pipeline & Energy Fund 0.08% 13.59 4 13 25%
TURN 180 Degree Capital Corp. 0.00% -1.83 2 - -
TWN Taiwan Fund, Inc. (The) 0.00% 3.94 1 1 -
TXT-UN.TO Top 10 Split Trust 6.10% 14.67 4 21 23%
TY Tri Continental Corporation 0.04% 9.53 4 42 -2%
TYG Tortoise Energy Infrastructure 0.09% -24.45 4 21 16%
UAV.L Unicorn AIM VCT Ord 0.06% -3.37 2 10 30%
UBAAF URBANA CORP 0.03% 2.52 1 11 6%
UEEH.DE ISHSVI-EMWDMVE CLDLD - - - - -
UEM.L UTILICO EMERGING MARKETS TRUST 0.00% 9.04 3 19 2%
UFIV US Treasury 5 Year Note ETF 0.00% - - 2 -
UIV.VI Unternehmens Invest AG - - - - -
UKRE.L ISHARES III PLC ISHRS MSCI TRGT - 4.81 4 10 -
UKW.L GREENCOAT UK WIND PLC ORD 1P 0.00% 3.20 4 12 3%
UMAX.AX BETAS&P500 ETF UNITS 0.00% 24.32 4 10 12%
UNC.TO UNITED CORP LTD 0.01% 4.54 5 30 6%
URB-A.TO URBANA CORPORATION CL A 0.03% 2.57 1 11 10%
URB.TO URBANA CORPORATION 0.02% 2.86 1 11 10%
URNAF Urbana Corporation 2.40% 2.54 1 11 2%
USA Liberty All-Star Equity Fund 0.09% 6.71 4 38 0%
USF.L US SOLAR FUND PLC ORD USD0.01 0.00% -9.80 4 6 5%
USVN US Treasury 7 Year Note ETF 0.00% - - 2 -
UTEN US Treasury 10 Year Note ETF 0.00% - 12 3 -
UTF Cohen & Steers Infrastructure F 0.08% -60.83 9 21 0%
UTG 53270 0.09% -14.24 13 21 1%
UTL.L UIL LIMITED ORD 10P (DI) 0.00% -2.38 3 15 1%
UTRE US Treasury 3 Year Note ETF 0.00% - - 2 -
UTWO US Treasury 2 Year Note ETF 0.00% - 12 3 -
V3AM.L VANGUARD FUNDS PLC VANGUARD ESG 0.00% - 4 4 -
V3ET.DE VEV EU.E.W. - 17.92 - - -
VACF.AX VAN ACFIIE ETF UNITS - - 4 9 -30%
VAE.AX VGDFTSEASA ETF UNITS - - 5 9 -6%
VALD.DE BNPPE.-E.VA.EU.UEDEO - - - - -
VALD.PA BNP Paribas Easy ESG Value Euro - - 1 6 -
VAL.PA Lyxor MSCI EMU Value (DR) UCITS - 10.36 2 18 12%
VAP.AX V300APROP ETF UNITS - - 4 14 24%
VAS.AX V300AEQ ETF UNITS - - 4 16 28%
VBF Invesco Bond Fund 0.09% 797.50 8 53 -5%
VCF Delaware Investments Colorado Municipal Income Fund, Inc. 3.53% 30.54 9 30 -2%
VCF.AX VDINTCRDSC ETF UNITS - - 4 9 30%
VCIF Carlyle Credit Income Fund 10.34% 261.67 12 12 30%
VCTR Victory Capital Holdings, Inc. Challengers 0.03% 11.79 4 6 22%
VCV Invesco California Value Munici 4.43% 75.23 12 32 -2%
VCVOF VINACAPITAL VIETNAM OPPOR. FD 0.02% 2.53 2 8 21%
VDBA.AX VDBALANCE ETF UNITS - 16.30 4 7 30%
VDCO.AX VDCONSERV ETF UNITS - 15.89 4 7 30%
VDEM.L VANGUARD FUNDS PLC VANGUARD FTS - 11.40 4 13 8%
VDEV.L VANGUARD FUNDS PLC VANGUARD FTS 0.00% 20.61 4 11 6%
VDGR.AX VDGROWTH ETF UNITS - 16.75 4 7 9%
VDHG.AX Vanguard Diversified High Growth Index ETF - 17.29 4 7 30%
VDJP.L VANGUARD FUNDS PLC VANGUARD FTS - 14.93 4 12 5%
VDNR.L VANGUARD FUNDS PLC VANGUARD FTS - 25.22 4 11 5%
VEIL.L VIETNAM ENTERPRISE INVESTMENTS 0.00% -6.35 - - -
VEQ.AX VGDFTSEEUR ETF UNITS - - 4 9 2%
VERX.AS Vanguard FTSE Developed Europe - 15.73 4 11 8%
VERX.DE VANG.FTSE D.E.XUK UETFEOD - 15.74 4 - -
VERX.L VANGUARD FUNDS PLC VANGUARD FTS - - 4 11 6%
VEUD.L VANGUARD FUNDS PLC VANGUARD FTS - - 4 9 4%
VEUR.L VANGUARD FUNDS PLC VANGUARD FTS - - 4 12 6%
VFEG.L VANGUARD FUNDS PLC VANGUARD FTS - - - - -
VFEM.DE VANGUARD FTSE EMU.ETF DLD - - 4 10 10%
VFL 3404 0.05% -23.06 12 32 -
VGB.AX VGOVBOND ETF UNITS - - 4 13 -
VGE.AX VEMMKTS ETF UNITS 0.00% - 4 11 9%
VGER.DE VANGUARD-V.GER.A.CAP EOD - 14.24 3 6 5%
VGI Virtus Global Multi-Sector Inco 0.00% -21.91 13 13 -2%
VGM Invesco Trust for Investment Gr 0.05% 985 12 33 -2%
VGWL.DE VANG.FTSE A.-WO.U.ETF DLD - - 5 8 -2%
VH.ST Västra Hamnen Corporate Finance AB (publ) 0.04% - - - -
VHVG.L VANGUARD FUNDS PLC VANGUARD FTS 0.00% - - - -
VIF.AX VDITLFXINT ETF UNITS - - 4 9 30%
VINP Vinci Partners Investments Ltd. 0.33% 13.75 4 4 -
VIP.L VALUE AND INDEXED PROPERTY INCO 0.00% -3.46 2 39 8%
VISM.AX VDSMALLCAP ETF UNITS - - 4 6 2%
VJPN.DE VANGUARD FTSE JP.UETF DLD - - 4 10 8%
VJPN.L VANGUARD FUNDS PLC VANGUARD FTS - - 4 12 6%
VKI 9268 4.93% -6 14 32 -2%
VKQ Invesco Municipal Trust 4.91% 477.50 12 34 -2%
VLC.AX VLARGECO ETF UNITS - - 4 14 25%
VLED.DE BNPPE.-E.L.V.E.UEDEO - - - - -
VLED.PA BNP Paribas Easy ESG Low Vol Eu - - 1 6 -
VLT Invesco High Income Trust II 10.78% 16.53 12 36 1%
VLUD.DE BNPPE.-E.L.V.US UEDEO - - - - -
VLUD.PA BNP Paribas Easy ESG Low Vol US - - - - -
VMID.DE VANGUARD FTSE 250UETF LSD - - 4 - -
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc. 2.88% 20.37 9 30 12%
VMO Invesco Municipal Opportunity T 0.05% -965 12 33 -2%
VNGDF VANGUARD FUNDS PLC S&P 500 UCIT - - 4 10 0%
VNRT.L VANGUARD FUNDS PLC VANGUARD FTS - - 4 11 8%
VOF.L VINACAPITAL VIETNAM OPPORTUNITY 0.00% -2.66 2 8 9%
VONN.SW VONTOBEL N 5.59% 14.45 1 25 10%
VPV Invesco Pennsylvania Value Muni 0.04% -53.32 12 32 -5%
VRTS Virtus Investment Partners, Inc Challengers 0.03% 12.60 4 11 23%
VSL.L VPC SPECIALTY LENDING INVESTMEN 0.00% -11.12 4 10 5%
VTA Invesco Dynamic Credit Opportunities Fund 29.74% 20.05 10 - -
VTA.AS Volta Finance Limited 0.10% -7.18 3 18 4%
VTAS.L VOLTA FINANCE LIMITED ORD NPV ( 0.00% -6.06 3 15 6%
VTES Vanguard Wellington Fund Vangua - - - 2 -
VTN Invesco Trust for Investment Gr 4.38% 65.91 12 33 -
VTS.AX VUSTOTAL CDI 1:1 - - 5 16 0%
VVR Invesco Senior Income Trust (D 0.10% 10.40 12 27 20%
VZN.SW VZ HOLDING N 2.06% 22.87 1 17 17%
WAA.AX WAM ACTIVE FPO [WAA] 7.06% 9.89 2 16 22%
WAM.AX WAMCAPITAL FPO [WAM] 0.09% 9.50 2 25 13%
WAR.AX WAM STRATG FPO [WAR] 0.04% - 2 3 -
WAX.AX WAM RESEAR FPO 0.08% 10 2 21 0%
WCM-A.TO WILMINGTON CAPITAL MGMT INC., C 0.00% 31.67 2 - -
WCW.L WALKER CRIPS GROUP PLC ORD 6 2/ 0.00% 22.50 2 29 30%
WDR Waddell & Reed Financial, Inc. 3.94% 31.74 3 - -
WEA Western Asset Bond Fund Share o 0.08% 18.40 12 23 -
WETF WisdomTree, Inc. 2.28% 9.39 4 9 -
WGB.AX WAMGLOBAL FPO [WGB] 6.20% 9.46 2 6 17%
WHF WhiteHorse Finance, Inc. 0.12% 18.54 4 13 0%
WHG Westwood Holdings Group Inc 0.05% 26.41 4 23 -2%
WIA Western Asset Inflation-Linked 0.07% -405 12 22 30%
WIW Western Asset Inflation-Linked 0.09% 426 12 21 30%
WLE.AX WAMLEADERS FPO [WLE] 0.00% 11.50 2 7 8%
WMA.AX WAMALTERAT FPO [WMA] 0.05% 99.50 2 10 -
WMI.AX WAM MICRO FPO [WMI] 0.00% 11.50 - 7 -
WNDLF WENDEL 0.04% - - - -
WT WisdomTree, Inc. 0.01% 11.05 4 11 -
WTAN.L WITAN INVESTMENT TRUST PLC ORD 0.00% 9.83 2 53 -2%
WTEU.DE WISDOMTREE US EQ.INC. ETF - - 3 4 -
XBIL US Treasury 6 Month Bill ETF 0.00% - - 2 -
XDTE Roundhill ETF Trust Roundhill S - - - - -
XDWS.L XTRACKERS (IE) PUBLIC LIMITED C - 23.95 - - -
XFLT XAI Octagon Floating Rate & Alt 0.00% -15.98 12 8 0%
XFLT-PA XAI Octagon Floating Rate & Alt 0.00% - 4 4 -
XTD.TO TDB SPLIT CORP., CLASS A SHARES 0.13% -9.30 12 17 16%
XTWO BondBloxx ETF Trust BondBloxx B 0.00% - 12 3 -
XU6C.DE BNPPE-M.EM.SRI SS5C.UEEOD 0.00% - 1 6 -
YCM.TO COMMERCE SPLIT CORP CAPITAL SHA 0.00% -0.87 3 - -
YF8.SI YZJ Fin Hldg 0.07% 5.50 - 1 -
YMAX.AX BETAYIELD TMF UNITS 0.00% 13.38 4 12 8%
ZED.JO Zeder Inv Ltd 0.00% 43.75 1 17 30%
ZPRD.DE SPDR FTSE UK ALL SH.LSUA - 12.09 2 7 0%
ZSRI.DE BNPPE-M.EUR.SRI SS5 DIS - - - - -