Dividendenkalender 31. Dezember 2018

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Alle 903 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Imperial Brands PLC
Imperial Brands PLC
5,68 %0,65 £
LTC Properties Inc
LTC Properties Inc
5,92 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,33 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,37 %0,14 $
Capital Southwest Corp
Capital Southwest Corp
15,83 %0,46 $
Repsol SA
Repsol SA
4,70 %0,41 €
Gladstone Investment Corp
Gladstone Investment Corp
5,73 %0,07 $
Prologis Inc
Prologis Inc
3,07 %0,48 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23,13 %0,68 $
Crown Castle Inc
Crown Castle Inc
4,75 %1,13 $
Best Buy Co Inc
Best Buy Co Inc
6,43 %0,45 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,25 %0,05 $
The Western Union Co
The Western Union Co
10,22 %0,19 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,30 %0,15 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15,24 %0,36 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,43 %0,50 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
5,87 %0,28 $
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3,76 %0,21 €
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21,88 %0,20 $
Brookfield Corp
Brookfield Corp
0,63 %0,05 $
Extra Space Storage Inc
Extra Space Storage Inc
4,56 %0,86 $
Diversified Royalty Corp
Diversified Royalty Corp
6,75 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,73 %0,04 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,61 %0,44 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,56 %0,17 $
Eversource Energy
Eversource Energy
4,49 %0,51 $
Becton Dickinson & Co
Becton Dickinson & Co
2,85 %0,77 $
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,57 %0,16 $
Williams Companies Inc
Williams Companies Inc
2,79 %0,34 $
OFS Credit Company Inc
OFS Credit Company Inc
19,17 %0,17 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,42 %0,68 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,22 %0,18 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,36 %0,24 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,89 %0,23 CA$
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,06 %0,20 $
Marriott International Inc Class A
Marriott International Inc Class A
0,80 %0,41 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,10 %0,47 $
Service Corp International
Service Corp International
1,78 %0,17 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,88 %0,53 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,93 %0,15 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,37 %0,30 $
Garmin Ltd
Garmin Ltd
1,73 %0,53 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,78 %0,28 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,31 %0,16 $
Rayonier Inc
Rayonier Inc
4,97 %0,27 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,00 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,33 %0,14 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3,56 %0,50 $
Atco Ltd - Class I
Atco Ltd - Class I
3,07 %0,38 CA$
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,42 $
The Travelers Companies Inc
The Travelers Companies Inc
1,64 %0,77 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,63 %0,24 $
M&T Bank Corp
M&T Bank Corp
2,98 %1,00 $
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
6,44 %0,15 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,16 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,31 %0,01 £
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,63 %0,15 CA$
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,05 %0,08 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,72 %0,58 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,64 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,98 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,86 %0,10 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,49 %0,02 £
Cenovus Energy Inc
Cenovus Energy Inc
2,20 %0,05 CA$
OFS Capital Corp
OFS Capital Corp
17,68 %0,34 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,55 %0,38 CA$
Tapestry Inc
Tapestry Inc
1,22 %0,34 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,13 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,74 %0,12 $
Sun Life Financial Inc
Sun Life Financial Inc
3,99 %0,50 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,93 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,92 %0,23 $
Sabine Royalty Trust
Sabine Royalty Trust
5,47 %0,40 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,42 %0,50 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,26 %0,51 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,19 %0,05 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,14 %0,42 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,25 %0,08 $
ARK Innovation ETF
ARK Innovation ETF
0,00 %1,17 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,64 %0,11 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,73 %0,14 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,88 %0,04 €
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,56 %0,48 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
22,39 %0,07 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,84 %0,06 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,04 %0,09 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,38 %0,45 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,35 %0,06 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,47 %0,09 $
Huntsman Corp
Huntsman Corp
2,39 %0,16 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,13 %0,09 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,37 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,71 %0,39 CA$
RiverNorth Opportunities
RiverNorth Opportunities
13,39 %0,21 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,24 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,96 %0,08 $
SpartanNash Co
SpartanNash Co
0,00 %0,18 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,59 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,52 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,23 %0,13 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,36 %0,42 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,66 %0,11 $
Evolution Petroleum Corp
Evolution Petroleum Corp
9,85 %0,10 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,21 %0,04 $
Outfront Media Inc
Outfront Media Inc
3,79 %0,36 $
Ameren Corp
Ameren Corp
2,68 %0,48 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,45 %0,13 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,06 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,84 %0,15 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,28 %0,15 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,86 %0,03 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,76 %0,05 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3,42 %0,28 £
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
5,66 %0,13 CA$
ARK Genomic Revolution ETF
ARK Genomic Revolution ETF
0,00 %0,20 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,73 %0,07 $
Ovintiv Inc
Ovintiv Inc
1,96 %0,02 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,37 %0,05 $
Diasorin SpA
Diasorin SpA
2,21 %1,80 €
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,11 $
Hydro One Ltd
Hydro One Ltd
2,40 %0,23 CA$
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,53 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,90 %0,12 $
Canadian Net REIT
Canadian Net REIT
5,33 %0,02 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,61 %0,06 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,89 %0,03 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,62 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,35 %0,08 $
Special Opportunities Fund
Special Opportunities Fund
9,25 %1,45 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,64 %0,15 $
Hess Corp
Hess Corp
0,00 %0,25 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,80 %0,07 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7,43 %0,28 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,73 %0,55 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,94 %0,17 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,09 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,09 %0,14 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,96 %0,08 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,50 %0,45 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,79 %0,13 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,34 %0,11 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,28 %0,04 $
Seven Hills Realty Trust
Seven Hills Realty Trust
13,45 %0,33 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,90 %0,11 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,09 $
GATX Corp
GATX Corp
1,36 %0,44 $
Methanex Corp
Methanex Corp
1,13 %0,33 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,52 %0,08 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,64 %0,15 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,42 %0,10 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,09 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Western Asset High Income Fund II
Western Asset High Income Fund II
14,63 %0,05 $
High Income Securities Fund
High Income Securities Fund
12,44 %0,41 $
Hillenbrand Inc
Hillenbrand Inc
2,90 %0,21 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,55 %0,33 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,18 $
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,76 %0,13 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,20 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,24 %0,09 $
Intact Financial Corp
Intact Financial Corp
2,30 %0,70 CA$
Invesco Preferred ETF
Invesco Preferred ETF
6,42 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,87 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,94 %0,08 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,50 %0,11 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,14 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,59 %0,43 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,43 %0,09 $
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,09 $
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,70 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,00 %0,55 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,87 %0,10 CA$
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,27 %0,04 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,72 %0,11 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,31 %0,09 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,73 %0,06 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,33 %0,18 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,08 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
10,92 %0,11 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
5,22 %0,05 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,11 %0,06 $
Alliance Witan PLC
Alliance Witan PLC
2,27 %0,03 £
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,51 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,48 %0,07 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,72 %0,20 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,48 %0,11 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,40 %0,00 $
ARK Autonomous Technology & Robotics ETF
ARK Autonomous Technology & Robotics ETF
0,24 %0,84 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,16 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,25 %0,13 $
Invesco China Technology ETF
Invesco China Technology ETF
2,20 %0,17 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,54 %0,53 $
ARK Next Generation Internet ETF
ARK Next Generation Internet ETF
1,68 %5,54 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,55 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,11 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,54 %0,03 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,87 %0,06 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,68 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,32 %0,15 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,45 %0,11 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,34 %0,31 $
Power Integrations Inc
Power Integrations Inc
1,18 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Aviva PLC
Aviva PLC
8,13 %0,04 £
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9,44 %0,54 $
Farmers National Banc Corp
Farmers National Banc Corp
4,79 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,22 %0,06 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,44 %0,13 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,98 %0,18 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,24 %0,50 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6,39 %0,33 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,55 %0,27 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,60 %0,35 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,79 %0,15 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,23 %0,14 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,01 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,65 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,30 %0,02 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,19 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,40 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CA$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9,81 %0,50 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,27 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,71 %0,08 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,48 %0,08 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,14 %0,11 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,14 %0,37 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %0,16 $
Pason Systems Inc
Pason Systems Inc
3,77 %0,18 CA$
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1,97 %0,10 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,18 %0,04 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,67 %0,11 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,86 %0,58 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,25 %0,29 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,59 %0,04 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,62 %0,06 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,03 %0,13 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,47 %0,11 $
Invesco Solar ETF
Invesco Solar ETF
0,00 %0,13 $
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,83 %1,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,53 %0,20 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,03 %0,41 $
CAE Inc
CAE Inc
0,00 %0,10 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,49 %0,16 $
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
2,77 %0,15 $
John Hancock Investors Trust
John Hancock Investors Trust
10,18 %0,32 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,55 %0,04 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,51 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,40 %0,28 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,91 %0,00 £
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,65 %0,00 £
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,99 %0,06 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,55 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,07 $
First Trust Water ETF
First Trust Water ETF
0,77 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,06 %0,08 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,25 %0,23 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,31 %0,21 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,63 %0,28 $
R E A Holdings PLC
R E A Holdings PLC
9,45 %0,05 £
Robo Global Robotics and Automation Index ETF
Robo Global Robotics and Automation Index ETF
0,36 %0,12 $
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-
7,71 %1,05 $
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,04 %1,08 $
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7,82 %0,20 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,51 %0,09 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,76 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,36 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,21 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,23 %0,12 $
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,33 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,15 %0,29 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,05 %0,14 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,07 %0,03 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,41 %0,31 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,59 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,09 %0,25 $
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,80 %0,00 £
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,18 %0,53 $
Steven Madden Ltd
Steven Madden Ltd
2,24 %0,14 $
Urban Edge Properties
Urban Edge Properties
3,93 %0,22 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,19 %0,10 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,35 %0,04 €
Automotive Finco Corp
Automotive Finco Corp
15,43 %0,02 CA$
CHS Inc
CHS Inc
7,24 %0,50 $
Croda International PLC
Croda International PLC
7,59 %0,03 £
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,04 $
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
25,79 %0,13 $
Invesco DB Agriculture Fund
Invesco DB Agriculture Fund
0,00 %0,18 $
JBT Marel Corp
JBT Marel Corp
0,35 %0,10 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,91 %0,38 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,72 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,77 %0,05 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7,10 %0,09 $
Prime Medicine Inc
Prime Medicine Inc
0,00 %0,21 $
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,56 %0,09 $
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,76 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6,74 %0,34 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,06 $
Brookfield Business Corp
Brookfield Business Corp
0,73 %0,06 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,56 %0,07 CA$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,09 %0,11 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,19 %0,08 $
Hull Tactical US ETF
Hull Tactical US ETF
0,00 %2,16 $
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
2,42 %0,19 $
Invesco DB US Dollar Index Bullish Fund
Invesco DB US Dollar Index Bullish Fund
0,00 %0,28 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,82 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,82 %0,05 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,62 %0,13 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,07 %0,09 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,14 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,57 %0,05 $
Merchants Bancorp
Merchants Bancorp
0,96 %0,04 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,78 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,23 %0,05 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,51 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,73 %0,01 AU$
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,63 %0,12 $
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2,32 %0,84 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,82 %0,25 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,84 %0,07 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,28 %0,02 £
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,58 %0,44 $
ARK Israel Innovative Technology ETF
ARK Israel Innovative Technology ETF
2,53 %0,57 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7,18 %0,30 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,85 %0,32 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,81 %0,31 CA$
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,29 %0,47 $
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
9,09 %0,37 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,05 %0,05 $
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0,98 %0,00 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,74 %0,15 $
Invesco Bond Fund
Invesco Bond Fund
5,31 %0,15 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,25 %0,05 $
Invesco DB Base Metals Fund
Invesco DB Base Metals Fund
0,00 %0,24 $
Invesco India ETF
Invesco India ETF
0,00 %0,23 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,29 %0,15 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,07 %0,38 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,70 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,79 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,22 %0,06 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,18 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,32 %0,06 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,76 %0,08 CA$
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,51 %0,38 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,56 %0,05 $
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,04 $
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1,99 %0,74 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,43 %0,13 CA$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,49 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,66 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,55 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,66 %0,02 €
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6,69 %0,34 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,60 %0,38 CA$
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,96 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,14 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,31 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,32 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,85 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,17 %0,04 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,81 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,86 %0,18 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,00 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,80 %0,09 $
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6,03 %0,04 £
Fairwood Holdings Ltd
Fairwood Holdings Ltd
5,53 %0,37 HK$
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7,54 %0,41 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,43 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,92 %0,10 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,00 %0,01 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,14 %0,05 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,94 %0,16 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,08 %0,22 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,25 %0,19 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,00 %0,18 $
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4,04 %0,40 $
Helical PLC
Helical PLC
2,67 %0,03 £
High Yield ETF
High Yield ETF
0,00 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,97 %0,08 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Global Water ETF
Invesco Global Water ETF
0,98 %0,11 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,10 %0,01 £
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,38 %0,02 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,72 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,93 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,13 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,62 %0,10 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,19 %0,27 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,67 %0,06 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,61 %0,21 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1,78 %0,00 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3,90 %0,15 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,16 %0,07 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3,04 %0,96 CA$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,18 %0,00 £
MFS Government Markets Income
MFS Government Markets Income
7,74 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,84 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,42 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,88 %0,04 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,66 %0,30 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,06 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,11 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,23 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,02 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,52 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,98 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,59 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,13 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,32 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,74 %0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,73 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,15 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,55 %0,03 CHF
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
5,68 %0,14 €
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,93 %0,10 €
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,78 %0,37 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,79 %0,01 £
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3,60 %0,91 $
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3,06 %0,28 $
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2,41 %1,16 $
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2,92 %0,80 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,19 %0,28 CA$
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,47 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,58 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,41 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,91 %0,03 $
AdvisorShares Focused Equity ETF
AdvisorShares Focused Equity ETF
0,31 %0,75 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,52 %0,05 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,07 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,95 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,09 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,57 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,93 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
6,22 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,82 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,16 %0,00 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,17 %0,00 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,17 %0,00 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,98 %0,00 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,05 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,94 %0,04 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,69 %0,24 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,42 %0,18 CA$
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0,00 %0,03 MYR
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,18 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,16 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,16 %0,64 $
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
16,53 %0,14 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,29 %0,10 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,08 %0,41 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,03 %0,12 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,02 %0,06 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,55 %0,34 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,91 %0,12 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,64 %0,35 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,29 %0,10 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,48 %0,01 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,16 %0,05 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,29 %0,31 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,23 %0,11 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,32 %0,12 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,06 %0,02 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,20 %0,01 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,25 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,04 %0,20 $
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2,93 %0,28 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,13 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0,00 %0,17 HK$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,68 %0,05 $
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,15 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,42 %0,37 $
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0,00 %0,61 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,10 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,17 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,39 %0,22 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,15 $
Invesco DB Energy Fund
Invesco DB Energy Fund
0,00 %0,21 $
Invesco DB Precious Metals Fund
Invesco DB Precious Metals Fund
0,00 %0,45 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,37 %0,15 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1,88 %0,22 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,50 %0,09 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,73 %0,10 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,11 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,67 %0,06 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,10 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,25 %0,07 $
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0,00 %0,10 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,86 %0,10 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,19 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,03 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0,00 %0,17 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,04 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,21 %0,15 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,36 %0,23 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0,92 %0,27 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,62 %0,03 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,45 %0,11 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,57 %0,05 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,08 %0,11 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,62 %0,21 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
Karrie International Holdings Ltd
Karrie International Holdings Ltd
1,85 %0,03 HK$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,63 %0,04 £
MFS Municipal Income Trust
MFS Municipal Income Trust
5,35 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Morguard Corp
Morguard Corp
0,66 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,32 CA$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,32 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,80 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,38 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,48 %0,07 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,65 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,59 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,64 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,86 %0,03 $
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0,00 %0,27 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,42 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
2,11 %0,03 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,81 %0,04 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,11 %0,10 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,08 %0,11 €
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3,11 %0,25 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,43 %0,16 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,89 %0,09 SGD
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,94 %0,19 CA$
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0,13 %0,07 $
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2,75 %0,29 $
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2,75 %0,46 $
State Street SPDR MSCI USA StrategicFactors? ETF
State Street SPDR MSCI USA StrategicFactors? ETF
1,34 %0,92 $
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1,79 %0,97 $
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2,53 %0,74 $
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1,46 %0,36 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
0,00 %0,05 $
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0,00 %0,44 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,16 %0,06 $
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,01 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,21 $
AdvisorShares Dorsey Wright Short ETF
AdvisorShares Dorsey Wright Short ETF
6,43 %0,04 $
AdvisorShares Insider Advantage ETF
AdvisorShares Insider Advantage ETF
0,94 %0,74 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,14 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,21 $
AdvisorShares STAR Global Buy-Write ETF
AdvisorShares STAR Global Buy-Write ETF
1,29 %0,13 $
AdvisorShares Vice ETF
AdvisorShares Vice ETF
0,75 %0,37 $
Aedes SpA
Aedes SpA
0,00 %1,28 €
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,44 %0,37 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,06 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,04 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
0,00 %0,01 MYR
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
AXS Knowledge Leaders ETF
AXS Knowledge Leaders ETF
0,00 %0,29 $
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
6,20 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,13 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,06 %0,05 $
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0,00 %0,17 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,84 %0,09 $
Cambiar International Equity Institutional
Cambiar International Equity Institutional
0,00 %0,22 $
Capital Link Global Fintech Leaders ETF
Capital Link Global Fintech Leaders ETF
0,00 %0,09 $
Capital Link Global Green Energy Transport & Technology Leaders ETF
Capital Link Global Green Energy Transport & Technology Leaders ETF
0,00 %0,63 $
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,53 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,02 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,77 %0,42 $
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4,78 %0,20 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
City Developments Ltd
City Developments Ltd
0,00 %0,02 SGD
ClearBridge All Cap Growth ESG ETF
ClearBridge All Cap Growth ESG ETF
0,00 %0,15 $
ClearBridge Large Cap Growth Select ETF
ClearBridge Large Cap Growth Select ETF
0,13 %0,15 $
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-
5,39 %0,31 CA$
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,83 %0,06 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,58 %0,04 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
DoubleLine Strategic Commodity Fund Class I
DoubleLine Strategic Commodity Fund Class I
0,00 %0,11 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
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 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2,49 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,54 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,55 %0,11 $
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,19 $
Fidelity Freedom 2050 Fund - Class K6
Fidelity Freedom 2050 Fund - Class K6
0,00 %0,21 $
Fidelity SAI Inflation-Focused Fund
Fidelity SAI Inflation-Focused Fund
0,00 %0,00 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,00 %0,12 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,85 %0,19 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,20 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,66 %0,13 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3,96 %0,24 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,45 %0,13 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,44 %0,23 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,16 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,49 %0,14 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,92 %0,16 $
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0,00 %0,24 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,97 %0,25 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,50 %0,22 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,61 %0,12 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,43 %0,00 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,58 %0,00 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1,76 %0,08 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,59 %0,24 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,66 %0,07 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,64 %0,09 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,13 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,26 %0,09 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,22 %0,23 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,55 %0,07 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2,72 %0,12 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,21 %0,41 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,76 %0,07 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,02 %0,04 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,57 %0,03 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,16 %0,30 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,22 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,13 %0,19 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,74 %0,13 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,37 %0,14 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,62 %0,19 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,34 %0,17 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,32 %0,13 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,77 %0,10 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,35 %0,06 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,11 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,67 %0,10 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,00 %0,26 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,20 %0,07 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,68 %0,36 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,37 %0,20 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,12 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,38 %0,09 $
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5,00 %0,69 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,66 %0,12 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,45 %0,17 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,84 %0,26 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,02 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,55 %0,22 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,07 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,58 %0,35 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,37 %0,15 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,36 %0,35 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,74 %0,48 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,72 %0,10 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2,01 %0,14 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,25 %0,04 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,68 %0,08 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,02 %0,20 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,71 %0,29 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,80 %0,11 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3,29 %0,24 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
1,69 %0,29 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,81 %0,08 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,49 %0,22 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,65 %0,30 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,60 %0,24 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,48 %0,07 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0,53 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,69 %0,24 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,09 %0,22 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,05 %0,10 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0,88 %0,12 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,15 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,88 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,05 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,58 %0,22 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,07 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,46 %0,03 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,76 %0,27 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,14 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,51 %0,16 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,10 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,12 %0,23 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,27 %0,24 $
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
0,00 %0,03 HK$
Get Nice Holdings Ltd
Get Nice Holdings Ltd
3,23 %0,01 HK$
Global Indemnity Group LLC
Global Indemnity Group LLC
5,12 %0,25 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,14 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,10 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,20 $
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,67 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,27 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,58 %0,16 $
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,06 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0,00 %0,07 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,20 $
Groupe Carnivor SA
Groupe Carnivor SA
0,00 %0,80 €
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
4,35 %0,07 CA$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,09 $
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,01 $
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0,00 %0,06 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,00 %0,02 $
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,18 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,10 %0,17 $
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
3,11 %0,08 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,81 %0,70 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,12 $
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
0,00 %0,52 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,19 %0,10 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,15 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,14 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,18 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,07 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,14 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,18 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,00 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,19 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,19 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,11 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,39 %0,08 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,90 %0,21 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco DB G10 Currency Harvest Fund
Invesco DB G10 Currency Harvest Fund
0,00 %0,28 $
Invesco DB Gold Fund
Invesco DB Gold Fund
0,00 %0,58 $
Invesco DB Oil Fund
Invesco DB Oil Fund
0,00 %0,13 $
Invesco DB Silver Fund
Invesco DB Silver Fund
0,00 %0,32 $
Invesco DB US Dollar Index Bearish Fund
Invesco DB US Dollar Index Bearish Fund
2,92 %0,27 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,53 %0,23 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,21 %0,05 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,82 %0,16 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,35 %0,04 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,79 %0,19 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,26 %0,08 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,71 %0,16 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,05 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,25 %0,04 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,01 %0,08 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,40 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,48 %0,07 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,61 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,04 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,16 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,52 %0,26 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,21 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,67 %0,01 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,03 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,97 %0,42 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,16 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,18 $
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
0,00 %0,83 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1,00 %0,15 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,60 %0,35 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,01 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,36 $
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,18 $
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,11 $
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,14 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
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
1,99 %0,12 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,09 $
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0,00 %0,21 $
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0,00 %0,11 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,34 %0,16 $
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,35 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0,00 %0,13 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,16 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,34 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,15 $
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0,00 %0,05 $
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 %0,27 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,11 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,55 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,00 %0,17 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1,53 %0,16 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,34 %0,39 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0,00 %0,16 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,52 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0,00 %1,85 $
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1,55 %0,67 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,30 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0,00 %0,33 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,64 %0,10 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,17 %0,19 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,39 %0,20 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,89 %0,18 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2,74 %0,31 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,91 %0,28 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0,00 %0,23 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,16 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,18 %0,14 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,03 %0,13 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,35 %0,79 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,25 %0,10 $
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
0,61 %0,52 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,00 %0,15 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0,35 %0,12 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,96 %0,35 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,98 %0,28 $
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0,00 %0,42 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,02 %0,28 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,11 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,72 %0,96 $
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
0,00 %0,75 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,17 $
Isabella Bank Corp
Isabella Bank Corp
2,88 %0,26 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,50 %0,00 £
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,10 $
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0,00 %0,24 $
Marston's PLC
Marston's PLC
0,00 %0,03 £
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Nationwide Maximum Diversification U.S. Core Equity ETF (USD)
Nationwide Maximum Diversification U.S. Core Equity ETF (USD)
0,00 %0,42 $
Nationwide Risk-Based International Equity ETF (USD)
Nationwide Risk-Based International Equity ETF (USD)
0,00 %0,67 $
Nationwide Risk-Based U.S. Equity ETF (USD)
Nationwide Risk-Based U.S. Equity ETF (USD)
0,00 %0,60 $
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5,66 %0,03 MYR
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,46 %0,25 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,04 %0,06 $
Nuveen ESG Emerging Markets Equity ETF
Nuveen ESG Emerging Markets Equity ETF
1,37 %0,49 $
Nuveen ESG International Developed Markets Equity ETF
Nuveen ESG International Developed Markets Equity ETF
2,84 %0,55 $
Nuveen ESG Large-Cap Growth ETF
Nuveen ESG Large-Cap Growth ETF
0,00 %0,24 $
Nuveen ESG Large-Cap Value ETF
Nuveen ESG Large-Cap Value ETF
1,48 %0,57 $
Nuveen ESG Mid-Cap Growth ETF
Nuveen ESG Mid-Cap Growth ETF
0,00 %0,06 $
Nuveen ESG Mid-Cap Value ETF
Nuveen ESG Mid-Cap Value ETF
0,00 %0,62 $
Nuveen ESG Small-Cap ETF
Nuveen ESG Small-Cap ETF
0,00 %0,27 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,36 %0,06 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
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 %0,10 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,17 $
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,53 %0,10 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,02 %0,07 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,33 %0,11 $
ProShares Ultra MSCI Japan
ProShares Ultra MSCI Japan
1,80 %1,29 $
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1,02 %0,26 $
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$
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0,14 %0,08 $
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,00 %0,14 $
Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS
Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS
0,48 %0,06 TRY
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
State Street Global Allocation ETF
State Street Global Allocation ETF
3,19 %0,34 $
State Street Income Allocation ETF
State Street Income Allocation ETF
4,89 %0,63 $
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,28 %0,48 $
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
1,82 %0,26 $
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3,18 %0,69 $
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2,99 %0,88 $
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1,94 %0,98 $
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4,19 %1,19 $
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1,37 %1,46 $
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2,63 %0,89 $
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,14 $
T&G Global Ltd
T&G Global Ltd
0,00 %0,06 NZ$
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$
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,64 %0,39 $
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0,00 %0,21 $
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0,00 %0,18 $
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0,00 %0,79 $
Vanguard Target Retirement 2060 Fund
Vanguard Target Retirement 2060 Fund
0,00 %0,72 $
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
0,00 %0,15 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,07 $
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-
7,93 %0,22 $

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