Dividendenkalender 31. Dezember 2013

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Alle 727 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Ares Capital Corp
Ares Capital Corp
10,71 %0,43 $
Broadcom Inc
Broadcom Inc
0,70 %0,03 $
LTC Properties Inc
LTC Properties Inc
5,98 %0,17 $
American Tower Corp
American Tower Corp
4,11 %0,29 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,84 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,63 %0,14 $
Repsol SA
Repsol SA
5,11 %0,38 €
Gladstone Investment Corp
Gladstone Investment Corp
6,52 %0,06 $
Canadian National Railway Co
Canadian National Railway Co
2,23 %0,22 CA$
Prologis Inc
Prologis Inc
3,07 %0,28 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28,49 %2,75 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,21 $
Best Buy Co Inc
Best Buy Co Inc
4,97 %0,17 $
The Western Union Co
The Western Union Co
12,96 %0,13 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
21,50 %0,41 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,92 %0,29 $
Extra Space Storage Inc
Extra Space Storage Inc
4,44 %0,40 $
Devon Energy Corp
Devon Energy Corp
2,99 %0,22 $
Gladstone Land Corp
Gladstone Land Corp
6,52 %0,45 $
Eversource Energy
Eversource Energy
4,47 %0,37 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,10 %0,13 $
Becton Dickinson & Co
Becton Dickinson & Co
2,88 %0,55 $
Two Harbors Investment Corp
Two Harbors Investment Corp
11,02 %2,08 $
New Mountain Finance Corp
New Mountain Finance Corp
14,38 %0,34 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,62 %0,13 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,24 %0,63 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,79 %0,18 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,05 %0,91 $
Ventas Inc
Ventas Inc
2,43 %0,73 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,04 %0,43 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,04 %0,29 $
Service Corp International
Service Corp International
1,97 %0,07 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,73 %0,03 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,79 %0,25 $
Rayonier Inc
Rayonier Inc
10,16 %0,49 $
Garmin Ltd
Garmin Ltd
1,74 %0,45 $
abrdn Global Premier Property
abrdn Global Premier Property
13,07 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,25 %0,36 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5,64 %1,06 $
Atco Ltd - Class I
Atco Ltd - Class I
2,88 %0,19 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,57 %0,50 $
Invesco QQQ Trust
Invesco QQQ Trust
0,43 %0,27 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,42 %0,10 $
Ross Stores Inc
Ross Stores Inc
0,79 %0,17 $
M&T Bank Corp
M&T Bank Corp
2,76 %0,70 $
Las Vegas Sands Corp
Las Vegas Sands Corp
2,72 %0,35 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,99 %0,05 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,37 %0,12 $
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,63 CA$
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,57 %0,18 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,50 %0,14 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,72 %2,34 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,15 %0,04 £
Cenovus Energy Inc
Cenovus Energy Inc
2,50 %0,24 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,84 %0,10 $
The Marzetti Co
The Marzetti Co
3,63 %0,44 $
PotlatchDeltic Corp
PotlatchDeltic Corp
4,50 %0,35 $
Sun Life Financial Inc
Sun Life Financial Inc
3,56 %0,36 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,19 %0,54 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,12 %0,29 CA$
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,53 %0,02 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,02 %0,30 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,38 %0,05 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,29 %0,10 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,67 %0,09 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,58 %1,01 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,42 %0,35 $
abrdn Healthcare Investors
abrdn Healthcare Investors
11,69 %0,50 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,57 %0,22 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,55 %0,03 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10,32 %0,30 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,92 %0,04 €
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9,71 %0,39 MX$
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,56 %0,40 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,80 %0,15 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,31 %0,36 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,96 %0,04 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,75 %0,26 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,66 %0,06 $
Huntsman Corp
Huntsman Corp
3,10 %0,13 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,51 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,06 %0,09 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,06 %0,31 CA$
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,83 %0,30 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,99 %0,10 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,74 %0,40 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,19 %0,05 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,27 %0,06 $
ITT Inc
ITT Inc
0,81 %0,10 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,22 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,58 %0,20 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,76 %0,12 $
Ameren Corp
Ameren Corp
2,68 %0,40 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,41 %0,02 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,03 %0,24 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,72 %0,23 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2,37 %0,35 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,42 %0,12 CA$
Origin Materials Inc Shs
Origin Materials Inc Shs
0,00 %0,14 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,83 %0,40 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,42 %0,06 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,11 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,88 %0,09 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,74 %0,02 €
Ovintiv Inc
Ovintiv Inc
2,27 %0,07 $
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2,10 %0,07 $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,05 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,21 %0,09 CA$
Canadian Net REIT
Canadian Net REIT
7,80 %0,03 CA$
Hess Corp
Hess Corp
0,00 %0,25 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,37 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,07 %0,17 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,73 %0,38 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4,20 %0,05 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,08 %0,49 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,54 %0,11 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,99 %2,91 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,19 %0,15 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,32 %0,18 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,92 %0,12 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,51 %0,10 CA$
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,62 %0,20 $
Seven Hills Realty Trust
Seven Hills Realty Trust
13,26 %0,32 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,73 %0,13 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,73 %1,59 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,65 %0,23 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,37 %0,09 $
GATX Corp
GATX Corp
1,49 %0,31 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,27 %0,04 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,53 %0,28 $
Intact Financial Corp
Intact Financial Corp
2,03 %0,44 CA$
Methanex Corp
Methanex Corp
1,54 %0,20 $
Range Resources Corp
Range Resources Corp
1,13 %0,04 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,43 %0,09 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,20 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,77 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0,17 %0,01 $
KraneShares CSI China Internet ETF
KraneShares CSI China Internet ETF
8,61 %0,10 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,69 %0,04 CA$
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,53 %0,03 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,95 %0,67 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,60 %0,32 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1,82 %0,49 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,66 %0,10 CA$
Invesco Preferred ETF
Invesco Preferred ETF
6,05 %0,07 $
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1,18 %1,42 $
New World Development Co Ltd
New World Development Co Ltd
0,00 %1,14 HK$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,05 %0,16 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,41 %0,08 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,50 %0,10 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,50 %0,09 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3,42 %0,25 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,03 %0,08 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,76 %0,30 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,69 %0,03 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
5,77 %10,00 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,93 %0,12 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,26 %0,05 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,48 %0,07 CA$
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,53 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,63 %0,11 $
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1,72 %1,80 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,62 %0,19 $
Cineplex Inc
Cineplex Inc
0,00 %0,12 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,64 %0,11 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,75 %0,03 $
Power Integrations Inc
Power Integrations Inc
1,06 %0,08 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,69 %0,07 $
Alliance Witan PLC
Alliance Witan PLC
2,18 %0,02 £
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,52 %0,25 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,05 $
Invesco China Technology ETF
Invesco China Technology ETF
2,08 %0,28 $
Nabors Industries Ltd
Nabors Industries Ltd
0,00 %0,04 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,17 %0,35 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,60 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,37 %0,11 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,47 %0,47 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,37 %0,02 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,24 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,49 %0,08 $
Farmers National Banc Corp
Farmers National Banc Corp
4,66 %0,03 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,64 %0,21 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,59 %0,18 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,14 %0,26 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,95 %0,82 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,80 %0,06 $
Designer Brands Inc Class A
Designer Brands Inc Class A
3,18 %0,13 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,34 %0,21 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,70 %0,08 $
Elme Communities
Elme Communities
44,30 %0,30 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,59 %0,14 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,32 %0,47 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,69 %0,03 $
ProShares Ultra S&P500
ProShares Ultra S&P500
0,69 %0,01 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,93 %0,26 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,82 %0,07 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,15 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,34 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,11 %0,08 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,00 %0,12 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,86 %0,33 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8,91 %0,04 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,15 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,29 CA$
CAE Inc
CAE Inc
0,00 %0,06 CA$
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,57 %0,23 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,61 %0,10 $
Invesco Solar ETF
Invesco Solar ETF
0,00 %0,45 $
MFS Charter Income
MFS Charter Income
8,91 %0,05 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,61 %0,14 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,26 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,45 %0,28 $
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0,30 %0,93 $
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0,09 %0,04 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,35 %0,15 $
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
4,06 %1,27 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,11 %0,08 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,07 %0,12 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,58 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,62 %0,17 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,51 %0,12 $
Horace Mann Educators Corp
Horace Mann Educators Corp
2,85 %0,20 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,58 %0,62 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,38 %0,69 $
John Hancock Investors Trust
John Hancock Investors Trust
9,40 %0,45 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,46 %0,12 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9,21 %0,36 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9,21 %0,28 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,38 %0,28 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,78 %0,26 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,40 %0,22 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,97 %0,03 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,00 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,80 %0,05 $
First Trust Water ETF
First Trust Water ETF
0,76 %0,04 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,23 %0,23 $
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7,41 %0,44 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4,01 %0,07 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,17 %0,17 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,31 CA$
Melcor Developments Ltd
Melcor Developments Ltd
2,85 %0,25 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,52 %0,00 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,35 %0,27 $
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-
7,59 %1,05 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,66 %0,28 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,16 %0,16 $
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,02 %0,92 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,77 %0,29 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,62 %0,33 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,09 %0,48 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,50 %0,30 $
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0,45 %0,78 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,12 $
CHS Inc
CHS Inc
7,41 %0,50 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,22 %0,17 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,93 %0,08 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,49 %0,23 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,97 %0,38 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,19 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,51 %0,01 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,02 %0,00 $
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
13,08 %3,44 $
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1,13 %0,00 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,35 %0,75 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,08 %0,68 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
2,12 %0,08 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,76 %0,15 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,13 %0,10 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,74 %0,21 $
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3,69 %0,15 MYR
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,78 %0,33 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,61 %0,54 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,56 %0,47 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,47 %0,09 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,46 %0,09 $
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,63 CA$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,09 %0,03 £
First Savings Financial Group Inc
First Savings Financial Group Inc
2,12 %0,10 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,19 %0,01 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,91 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
7,56 %0,07 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,56 %0,42 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,21 %0,07 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,11 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,44 %0,07 $
McCoy Global Inc
McCoy Global Inc
5,60 %0,05 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,88 %0,03 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,41 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,04 %0,02 $
Parkson Retail Group Ltd
Parkson Retail Group Ltd
13,27 %0,05 CN¥
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,02 %0,04 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7,07 %1,17 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,63 %0,02 $
TriCo Bancshares
TriCo Bancshares
2,87 %0,11 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,61 %0,16 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,22 %0,08 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1,07 %0,37 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,65 %0,03 $
Aimia Inc
Aimia Inc
0,00 %0,17 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,83 %0,36 CA$
Henderson European Trust PLC
Henderson European Trust PLC
0,00 %0,02 £
Invesco Bond Fund
Invesco Bond Fund
5,31 %0,36 $
Invesco India ETF
Invesco India ETF
0,00 %0,01 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,62 %0,08 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1,98 %0,19 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,64 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,59 %0,07 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,19 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,00 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,29 %0,08 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,65 %0,08 CA$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,03 %0,00 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,54 %0,01 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 £
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,32 %0,00 $
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,14 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,45 %0,25 CA$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,53 %0,13 $
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2,16 %0,03 HK$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,74 %0,03 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,48 %0,34 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,41 %0,45 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,49 %0,18 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,76 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,80 %0,03 €
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,55 %0,19 CA$
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,17 %0,00 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,29 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,40 %0,07 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,73 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,56 %0,13 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,01 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,04 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,71 %0,09 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,38 %0,12 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,22 %0,30 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,48 %0,08 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,23 %0,15 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,13 %0,32 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,27 %0,16 $
High Yield ETF
High Yield ETF
0,00 %0,52 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,07 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,10 $
Invesco Global Water ETF
Invesco Global Water ETF
0,91 %0,09 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,39 %0,14 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0,00 %0,05 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,56 %0,07 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,37 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,31 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,48 %0,13 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,00 %0,13 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,00 %0,14 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2,33 %0,00 $
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0,00 %0,07 $
MFS Government Markets Income
MFS Government Markets Income
7,89 %0,04 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,34 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,42 %0,05 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,68 %0,25 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,07 %0,00 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,93 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,73 %0,00 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,25 %0,00 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,83 %0,00 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,08 %0,00 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,40 %0,12 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,40 %0,02 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,44 %0,00 $
Renaissance IPO ETF
Renaissance IPO ETF
0,11 %0,02 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,65 %0,01 £
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,40 %0,11 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,85 %0,37 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,08 %0,28 CA$
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0,75 %0,44 $
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1,85 %1,21 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,18 %0,09 $
Vecima Networks Inc
Vecima Networks Inc
1,68 %0,54 CA$
Vecima Networks Inc
Vecima Networks Inc
1,68 %0,46 CA$
Vecima Networks Inc
Vecima Networks Inc
1,68 %0,54 CA$
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4,74 %0,08 CA$
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,98 %0,12 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,67 %0,05 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,19 %0,33 $
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1,43 %0,06 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,30 %0,04 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,01 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,90 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,08 %0,00 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,00 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,00 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,00 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,66 %0,00 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,10 %0,00 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,04 %0,10 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,04 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,45 %0,07 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,60 %0,13 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,54 %0,38 CA$
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0,00 %0,01 MYR
Contax Participacoes SA
Contax Participacoes SA
0,00 %2.415,62 R$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,20 %0,06 $
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0,00 %0,06 R$
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 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,19 %0,41 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,63 %0,04 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,00 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,75 %0,19 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,29 %0,08 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,38 %0,00 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,19 %0,01 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,30 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,16 %0,06 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,38 %0,25 $
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0,00 %0,79 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,80 %0,10 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,36 %0,11 $
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
10,96 %0,03 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,29 %0,07 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,58 %0,04 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,28 %0,08 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,24 %0,02 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,80 %0,06 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,29 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,22 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,01 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,02 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,00 %0,09 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,44 %0,08 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,00 %0,08 $
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0,07 %0,01 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,59 %0,02 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,80 %0,06 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,84 %0,28 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,79 %0,12 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,36 %0,00 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,35 $
Monteiro Aranha SA
Monteiro Aranha SA
41,93 %2,95 R$
Morguard Corp
Morguard Corp
0,65 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,31 CA$
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,98 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,87 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,95 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,31 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,86 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,15 %0,01 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,18 %0,00 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,06 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,89 %0,00 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,23 %0,44 $
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,12 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,02 %0,10 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,40 %0,18 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,03 £
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
6,94 %0,19 CA$
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10,68 %0,02 $
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,08 %0,26 $
ProShares Ultra Dow30
ProShares Ultra Dow30
0,95 %0,01 $
ProShares Ultra Financials
ProShares Ultra Financials
0,94 %0,03 $
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
0,00 %0,01 CN¥
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,54 %0,43 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,22 %0,27 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,72 %0,12 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,89 %0,63 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,66 %0,33 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,17 %0,11 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,80 %0,21 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,21 %0,29 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
1,16 %0,25 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0,00 %0,02 HK$
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
12,89 %500 ₫
Uchi Technologies Bhd
Uchi Technologies Bhd
6,82 %0,04 MYR
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,04 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,26 %0,25 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,17 %0,32 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,84 %0,08 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,22 %0,04 $
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,01 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,20 $
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,57 %0,01 $
AdvisorShares Insider Advantage ETF
AdvisorShares Insider Advantage ETF
0,90 %0,15 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,13 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,16 $
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4,10 %0,11 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Antares Cert
Antares Cert
0,00 %6,15 €
Asian Citrus Holdings Ltd
Asian Citrus Holdings Ltd
0,00 %9,58 CN¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,00 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,00 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,09 %0,07 $
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0,00 %0,15 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,34 %0,13 $
Cambiar International Equity Institutional
Cambiar International Equity Institutional
0,00 %0,10 $
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,68 %0,52 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,22 $
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-
5,49 %0,31 CA$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0,00 %0,01 HK$
Distri-Land/Le Certificat Foncier
Distri-Land/Le Certificat Foncier
0,00 %44,92 €
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,42 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0,00 %0,05 $
Fawaz Abdulaziz AlHokair Co
Fawaz Abdulaziz AlHokair Co
0,00 %1,37 SAR
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0,00 %0,19 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,72 %0,18 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,10 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,09 %0,07 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,43 %0,13 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,46 %0,05 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,97 %0,11 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,96 %0,31 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,68 %0,21 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,64 %0,07 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,08 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,20 %0,11 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,69 %0,04 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,38 %0,15 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,94 %0,06 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,07 %0,07 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,08 %0,10 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0,65 %0,00 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,61 %0,06 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,41 %0,19 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,56 %0,03 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,19 %0,05 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,48 %0,10 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,94 %0,12 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,18 %0,05 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,65 %0,18 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,65 %0,02 $
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5,15 %1,21 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,45 %0,08 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,81 %0,09 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,16 %0,00 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,52 %0,07 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,71 %0,20 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,09 %0,02 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,55 %0,15 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,19 %0,13 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,69 %0,05 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,08 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,75 %0,21 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,99 %0,12 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,56 %0,18 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,47 %0,07 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,66 %0,06 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,06 %0,06 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,36 %0,00 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,74 %0,24 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,02 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,74 %0,22 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,48 %0,08 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,11 %0,17 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,25 %0,13 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Franklin Alternative Strategies Fund Class A
Franklin Alternative Strategies Fund Class A
0,00 %0,04 $
Hang Pin Living Technology Co Ltd
Hang Pin Living Technology Co Ltd
0,00 %0,01 HK$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,97 %0,59 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,43 $
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
0,00 %0,11 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,31 %0,15 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,08 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,47 %0,19 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,24 %0,05 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,75 %0,19 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,50 %0,53 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,76 %0,09 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,36 %0,08 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
4,20 %0,09 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,06 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,23 %0,02 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,01 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
1,97 %0,16 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,51 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,43 %0,08 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,95 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,33 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,53 %0,07 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,97 %0,37 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,97 %0,05 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,04 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,93 %0,15 $
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
0,00 %0,36 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,74 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,69 %0,08 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,03 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,07 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,31 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,06 %0,30 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,11 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,16 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,23 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,14 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,05 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,60 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,00 %0,09 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,39 %0,11 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0,00 %0,20 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,18 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0,00 %0,19 $
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1,55 %0,42 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0,00 %0,31 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,49 %0,15 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,17 %0,13 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,00 %0,04 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0,00 %0,12 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0,00 %0,19 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0,00 %0,11 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,10 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,16 %0,10 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,69 %0,14 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,21 %0,03 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,21 %0,40 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,35 %0,11 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,02 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0,58 %0,25 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0,96 %0,09 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1,00 %0,41 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0,00 %0,12 $
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0,00 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,27 %0,12 $
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
0,00 %0,46 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,31 $
Isabella Bank Corp
Isabella Bank Corp
3,20 %0,21 $
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2,55 %0,04 $
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
2,57 %32 ₩
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6,66 %0,12 CHF
Lion Posim Bhd
Lion Posim Bhd
0,00 %0,02 MYR
Logistics Vicem JSC
Logistics Vicem JSC
2,19 %1.183 ₫
M.Video PJSC
M.Video PJSC
0,00 %13,80 RUB
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
MKH Bhd
MKH Bhd
1,54 %0,08 MYR
Monex SAB de SV Class B
Monex SAB de SV Class B
0,00 %0,40 MX$
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,31 %0,05 MYR
Norstar Holdings Inc
Norstar Holdings Inc
0,00 %0,95 ₪
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,47 %0,10 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,00 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,06 $
One Media Group Ltd
One Media Group Ltd
0,00 %0,02 HK$
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0,00 %0,02 MYR
Phoenix Financial Ltd
Phoenix Financial Ltd
3,73 %0,40 ₪
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,48 %0,08 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,08 %0,03 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,31 %0,11 $
Plasson Industries Ltd
Plasson Industries Ltd
5,14 %7,00 ₪
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,67 %0,30 $
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3,72 %0,06 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,06 %0,09 $
ProShares Merger ETF
ProShares Merger ETF
2,96 %0,30 $
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0,00 %0,13 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,25 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1,08 %0,02 $
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1,29 %0,00 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,10 %0,01 $
ProShares Ultra Energy
ProShares Ultra Energy
1,77 %0,03 $
ProShares Ultra Health Care
ProShares Ultra Health Care
1,43 %0,00 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,50 %0,00 $
ProShares Ultra Materials
ProShares Ultra Materials
1,14 %0,01 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2,02 %0,09 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,39 %0,03 $
PROTEK
PROTEK
0,00 %1,23 RUB
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,50 CA$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,31 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,15 %0,14 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,64 %0,39 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,58 %0,20 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,70 %0,16 $
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0,09 %0,07 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,63 %0,25 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,18 %0,06 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,52 %0,15 $
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0,07 %1,64 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,65 %0,07 $
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2,17 %0,39 $
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2,29 %0,92 $
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0,00 %297 ₫
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
9,91 %0,03 CN¥
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,59 %0,55 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1,62 %1,22 $
WisdomTree Chinese Yuan Strategy Fund
WisdomTree Chinese Yuan Strategy Fund
0,00 %0,21 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,49 %0,79 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,08 %0,02 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,84 %0,03 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,03 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,77 %0,33 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,47 %0,34 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,43 %0,25 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,11 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,17 %0,11 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,81 %0,07 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,24 %0,09 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,08 %0,08 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,14 %0,09 $

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