Dividendenkalender 31. März 2021

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Alle 1.294 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,20 %1,02 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,47 %0,38 $
NVIDIA Corp
NVIDIA Corp
0,51 %0,00 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,29 %0,34 $
Ares Capital Corp
Ares Capital Corp
10,12 %0,40 $
Imperial Brands PLC
Imperial Brands PLC
5,75 %0,48 £
Broadcom Inc
Broadcom Inc
0,74 %0,36 $
LTC Properties Inc
LTC Properties Inc
5,45 %0,19 $
Union Pacific Corp
Union Pacific Corp
1,93 %0,97 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,89 %0,24 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,29 %0,13 $
Capital Southwest Corp
Capital Southwest Corp
10,76 %0,52 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,13 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,12 %0,11 $
Gladstone Investment Corp
Gladstone Investment Corp
5,85 %0,07 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,52 %1,16 $
Canadian National Railway Co
Canadian National Railway Co
2,04 %0,62 CA$
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,57 %0,16 €
Prologis Inc
Prologis Inc
2,99 %0,63 $
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,28 %0,28 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,45 %0,34 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,13 %0,30 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,34 %0,17 $
Public Storage
Public Storage
3,63 %2,00 $
Crown Castle Inc
Crown Castle Inc
5,63 %1,33 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,80 %0,04 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,56 %0,05 $
The Western Union Co
The Western Union Co
11,35 %0,24 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,45 %0,13 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
20,91 %0,30 $
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3,88 %0,15 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,90 %0,14 $
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5,41 %0,55 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,97 %0,41 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29,99 %0,04 $
Sartorius AG Vz
Sartorius AG Vz
0,33 %0,71 €
Brookfield Corp
Brookfield Corp
0,69 %0,05 $
Extra Space Storage Inc
Extra Space Storage Inc
4,30 %1,00 $
Sartorius AG
Sartorius AG
0,41 %0,70 €
ABB Ltd
ABB Ltd
1,21 %0,80 CHF
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,26 %0,58 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,33 %0,12 $
Diversified Royalty Corp
Diversified Royalty Corp
6,38 %0,02 CA$
Devon Energy Corp
Devon Energy Corp
3,00 %0,30 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,94 %0,35 €
Gladstone Land Corp
Gladstone Land Corp
6,62 %0,04 $
Shimano Inc
Shimano Inc
1,84 %278 ¥
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,39 %0,02 €
Brookfield Renewable Corp
Brookfield Renewable Corp
4,92 %0,30 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,34 %0,58 CHF
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
20,38 %0,36 $
Vistra Corp
Vistra Corp
0,62 %0,15 $
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,22 %0,05 €
Eversource Energy
Eversource Energy
4,28 %0,60 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,51 %0,18 $
Becton Dickinson & Co
Becton Dickinson & Co
2,58 %0,83 $
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
2,98 %0,33 £
Arcadium Lithium PLC
Arcadium Lithium PLC
0,00 %0,75 $
Arcadium Lithium PLC
Arcadium Lithium PLC
0,00 %0,75 $
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,43 %0,12 $
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
12,17 %4,10 SEK
Kohl's Corp
Kohl's Corp
2,64 %0,25 $
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,90 %0,29 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,41 %0,33 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9,67 %0,02 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4,39 %0,34 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3,92 %0,02 $
New Mountain Finance Corp
New Mountain Finance Corp
14,12 %0,30 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6,72 %0,70 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,21 %0,10 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,91 %0,18 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10,00 %0,02 £
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,01 %0,30 $
Givaudan SA
Givaudan SA
2,18 %64,00 CHF
NewtekOne Inc
NewtekOne Inc
5,19 %0,50 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,72 %0,00 €
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,29 %1,26 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,15 %0,08 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,37 %0,02 €
Service Corp International
Service Corp International
1,75 %0,21 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,46 %0,51 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,94 %0,59 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,19 %0,02 €
Ares Management Corp - Class A
Ares Management Corp - Class A
4,67 %0,47 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,46 %0,10 €
Rayonier Inc
Rayonier Inc
4,71 %0,27 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11,91 %0,23 $
Redwood Trust Inc
Redwood Trust Inc
15,85 %0,16 $
Garmin Ltd
Garmin Ltd
1,70 %0,61 $
AMETEK Inc
AMETEK Inc
0,59 %0,20 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,12 %0,16 $
SSR Mining Inc
SSR Mining Inc
0,00 %0,05 $
abrdn Global Premier Property
abrdn Global Premier Property
12,13 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,70 %0,21 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,23 %0,35 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,12 %0,08 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,22 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
6,38 %0,06 €
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,55 %0,03 $
Atco Ltd - Class I
Atco Ltd - Class I
2,71 %0,45 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,27 %0,85 $
Canon Inc
Canon Inc
3,57 %40 ¥
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,17 ARS
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,65 %0,16 $
Ross Stores Inc
Ross Stores Inc
0,73 %0,29 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
7,46 %0,36 $
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4,48 %0,14 AU$
M&T Bank Corp
M&T Bank Corp
2,61 %1,10 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27,27 %0,08 $
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4,53 %0,34 HK$
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6,84 %1,00 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,19 %0,08 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,59 %0,02 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,16 %0,05 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,61 %0,05 CA$
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,89 %0,01 £
NextEnergy Solar Ord
NextEnergy Solar Ord
16,90 %0,02 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,49 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,25 %0,05 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,11 %0,88 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,01 %0,33 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,55 %0,05 $
Universal Display Corp
Universal Display Corp
2,56 %0,20 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,19 %0,02 £
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4,88 %0,30 $
Leidos Holdings Inc
Leidos Holdings Inc
1,50 %0,34 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,17 %0,20 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,89 %0,22 $
Cenovus Energy Inc
Cenovus Energy Inc
2,31 %0,02 CA$
The Marzetti Co
The Marzetti Co
3,77 %0,75 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,22 %0,12 £
Everest Group Ltd
Everest Group Ltd
2,01 %1,55 $
OFS Capital Corp
OFS Capital Corp
20,04 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,78 %0,10 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11,22 %0,11 $
PotlatchDeltic Corp
PotlatchDeltic Corp
4,49 %0,41 $
Sun Life Financial Inc
Sun Life Financial Inc
3,38 %0,55 CA$
Verisk Analytics Inc
Verisk Analytics Inc
1,00 %0,29 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,10 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,48 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,87 %0,12 $
HCA Healthcare Inc
HCA Healthcare Inc
0,78 %0,48 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,22 %0,75 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,82 %0,03 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,22 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,63 %0,07 CA$
Mercury General Corp
Mercury General Corp
1,16 %0,63 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
1,99 %0,22 CHF
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,63 %0,16 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,74 %0,15 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,87 %0,26 $
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,41 %0,68 €
Wesfarmers Ltd
Wesfarmers Ltd
4,58 %0,88 AU$
abrdn Healthcare Investors
abrdn Healthcare Investors
11,26 %0,51 $
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4,05 %8 ¥
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,52 %0,15 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,37 %0,11 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,08 %0,10 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,21 %0,08 $
Great Elm Capital Corp
Great Elm Capital Corp
19,60 %0,60 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,80 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,01 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,88 %0,04 £
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,34 %0,11 $
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
17,01 %0,01 £
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,75 %0,12 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,60 %0,57 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,48 %0,51 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,12 %0,05 $
Tourmaline Oil Corp
Tourmaline Oil Corp
3,18 %0,16 CA$
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49,08 %0,25 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,76 %0,09 $
Keppel REIT
Keppel REIT
5,86 %0,01 SGD
BFF Bank SpA
BFF Bank SpA
0,00 %0,02 €
Huntsman Corp
Huntsman Corp
3,06 %0,16 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,66 %0,10 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,50 %0,12 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,00 %0,44 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,49 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,30 %0,14 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,53 %33 ¥
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,01 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,08 %0,09 $
RiverNorth Opportunities
RiverNorth Opportunities
14,10 %0,17 $
Base Resources Ltd
Base Resources Ltd
0,00 %0,03 AU$
New Fortress Energy Inc Class A
New Fortress Energy Inc Class A
0,00 %0,10 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,47 %0,20 $
Allegion PLC
Allegion PLC
1,42 %0,36 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,24 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
4,09 %0,02 $
SpartanNash Co
SpartanNash Co
0,00 %0,20 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,50 %0,07 $
Evolution Petroleum Corp
Evolution Petroleum Corp
13,35 %0,03 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,46 %0,43 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12,45 %0,17 $
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0,51 %0,16 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,81 %0,14 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,10 %1,31 $
BlackRock Income Trust
BlackRock Income Trust
10,33 %0,03 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2,73 %0,88 $
Kinetik Holdings Inc
Kinetik Holdings Inc
6,56 %1,50 $
Silgan Holdings Inc
Silgan Holdings Inc
1,79 %0,14 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,67 %0,11 $
Fortescue Ltd ADR
Fortescue Ltd ADR
6,24 %2,22 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,68 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,34 %0,11 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,73 %0,15 $
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0,39 %0,08 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,93 %0,10 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2,44 %0,13 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,70 %0,03 $
Ameren Corp
Ameren Corp
2,74 %0,55 $
Interparfums Inc
Interparfums Inc
2,51 %0,25 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,15 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,18 %0,12 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,91 %0,40 $
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
5,90 %0,24 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,95 %0,01 CA$
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160,89 %0,01 £
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
9,38 %0,06 $
Axfood AB
Axfood AB
3,59 %3,72 SEK
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,45 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,20 %0,11 $
Ovintiv Inc
Ovintiv Inc
2,03 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,36 %0,09 $
Hydro One Ltd
Hydro One Ltd
2,40 %0,25 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,37 %0,16 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,48 %0,18 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,59 %0,06 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,30 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,36 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,48 %0,12 $
Canadian Net REIT
Canadian Net REIT
7,67 %0,03 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,30 %0,11 $
MCAN Financial Group
MCAN Financial Group
6,89 %1,16 CA$
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
11,68 %0,48 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,03 %0,03 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
26,43 %0,11 CA$
Hess Corp
Hess Corp
0,00 %0,25 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12,92 %0,16 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,73 %0,62 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,88 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,00 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,16 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,23 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,85 %0,07 $
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7,60 %4,10 SEK
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,33 %0,45 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,32 %0,04 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,11 %0,14 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,30 %0,25 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,22 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,18 %0,10 $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5,16 %0,24 SAR
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,38 %0,07 $
GATX Corp
GATX Corp
1,45 %0,50 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,64 %0,12 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,18 %0,96 $
Matador Resources Co
Matador Resources Co
3,58 %0,03 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
8,08 %0,34 $
Gray Media Inc
Gray Media Inc
7,66 %0,08 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8,78 %0,59 $
AGC Inc
AGC Inc
3,40 %60 ¥
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,59 %0,06 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,32 %0,48 $
Weyco Group Inc
Weyco Group Inc
8,68 %0,24 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,37 %0,04 $
Topaz Energy Corp
Topaz Energy Corp
4,46 %0,20 CA$
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,80 %14 CLP
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,33 %0,13 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,50 %0,36 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,60 %0,05 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,19 %0,09 $
Intact Financial Corp
Intact Financial Corp
2,02 %0,83 CA$
Methanex Corp
Methanex Corp
1,33 %0,04 $
OTC Markets Group Inc
OTC Markets Group Inc
5,07 %0,15 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,73 %0,04 €
Resonac Holdings Corp
Resonac Holdings Corp
0,54 %65 ¥
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,13 %0,32 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,01 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,74 %0,11 $
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
0,00 %0,12 €
Clipper Realty Inc
Clipper Realty Inc
13,19 %0,10 $
High Income Securities Fund
High Income Securities Fund
13,47 %0,08 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,22 $
Installed Building Products Inc
Installed Building Products Inc
1,42 %0,30 $
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,74 %0,08 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,88 %0,16 CA$
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,81 %0,02 £
Altius Minerals Corp
Altius Minerals Corp
0,77 %0,05 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,90 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,82 %0,07 $
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,14 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10,07 %0,07 R$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,61 %0,11 $
Deterra Royalties Ltd
Deterra Royalties Ltd
5,91 %0,02 AU$
Entravision Communications Corp Class A
Entravision Communications Corp Class A
1,83 %0,03 $
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,01 $
Invesco Preferred ETF
Invesco Preferred ETF
6,17 %0,06 $
Rithm Property Trust Inc
Rithm Property Trust Inc
11,88 %0,17 $
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1,51 %0,64 $
Federal Signal Corp
Federal Signal Corp
0,52 %0,09 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,23 %0,46 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,34 %0,15 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,47 %0,06 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,20 %0,18 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,71 %0,43 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,15 %0,08 $
Citycon Oyj
Citycon Oyj
27,47 %0,13 €
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,26 %0,55 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,61 %0,11 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,38 %0,01 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,68 %0,23 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,09 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,07 %0,08 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,10 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,14 %0,06 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,20 %0,13 $
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1,37 %0,10 CA$
iShares Global REIT ETF
iShares Global REIT ETF
3,22 %0,24 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,37 %0,08 CA$
Power Integrations Inc
Power Integrations Inc
1,49 %0,13 $
Chimera Investment Corp
Chimera Investment Corp
9,87 %0,50 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,87 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
11,12 %0,13 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,49 %0,07 $
Global Self Storage Inc
Global Self Storage Inc
5,70 %0,07 $
Data3 Ltd
Data3 Ltd
3,10 %0,06 AU$
Foroya Banki P/F
Foroya Banki P/F
7,58 %5,00 DKK
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,41 %0,02 £
Alliance Witan PLC
Alliance Witan PLC
2,18 %0,04 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,82 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
10,96 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,69 %0,07 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,47 %0,65 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,38 %0,48 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,90 %0,09 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,24 %0,08 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,09 %0,35 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,01 %0,30 $
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0,35 %0,05 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,00 £
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,67 %0,28 AU$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,34 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,29 %0,11 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,46 %0,02 $
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,33 %0,16 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,44 %0,02 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,00 $
Annaly Capital Management Inc
Annaly Capital Management Inc
8,82 %0,42 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,54 %0,10 $
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-
6,61 %0,33 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,18 %0,06 $
Farmers National Banc Corp
Farmers National Banc Corp
4,25 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,36 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,59 %0,17 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,80 %0,13 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,20 %0,48 CHF
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,38 %0,12 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,40 %0,14 €
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10,21 %0,48 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,62 %0,29 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,67 %0,07 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,90 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,29 %0,18 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,07 %0,08 CA$
J M AB
J M AB
1,60 %12,75 SEK
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,19 %0,47 $
Power Finance Corp Ltd
Power Finance Corp Ltd
3,19 %6,40 ₹
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,48 %0,10 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,03 %0,04 $
Beach Energy Ltd
Beach Energy Ltd
7,73 %0,01 AU$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,11 %0,50 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,60 %0,33 $
EQB Inc
EQB Inc
1,84 %0,19 CA$
Exco Technologies Ltd
Exco Technologies Ltd
5,22 %0,10 CA$
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,10 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,12 %0,08 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,30 %0,08 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,10 %0,13 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,08 %0,08 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,62 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,67 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,16 %0,05 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Travel+Leisure Co
Travel+Leisure Co
3,17 %0,30 $
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2,48 %0,69 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,08 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,16 %0,07 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,23 %0,41 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,28 %0,50 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,54 %0,13 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,53 %0,32 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,53 %0,01 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,49 %0,03 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,06 %0,07 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,63 %0,09 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,38 %0,10 $
Marcopolo SA
Marcopolo SA
11,69 %0,02 R$
MFS Charter Income
MFS Charter Income
8,89 %0,06 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,06 %1,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,16 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,63 %0,96 $
Worley Ltd
Worley Ltd
4,69 %0,25 AU$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,16 %0,07 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,59 %0,21 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,78 %0,16 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,43 %0,88 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8,22 %0,34 $
Horace Mann Educators Corp
Horace Mann Educators Corp
2,77 %0,31 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,99 %0,09 $
iShares Core Dividend ETF
iShares Core Dividend ETF
2,09 %0,16 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,17 %0,13 $
John Hancock Investors Trust
John Hancock Investors Trust
9,45 %0,32 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,12 %0,11 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,12 %0,44 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,44 %0,02 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,05 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,21 %0,04 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,18 %0,41 $
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,66 %0,37 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,75 %0,18 $
First Trust Water ETF
First Trust Water ETF
0,70 %0,06 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,12 %0,27 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,37 %0,09 $
Kelsian Group Ltd
Kelsian Group Ltd
3,97 %0,07 AU$
Marten Transport Ltd
Marten Transport Ltd
1,57 %0,04 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
6,54 %0,29 $
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 $
Ten Sixty Four Ltd
Ten Sixty Four Ltd
0,00 %0,05 AU$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,04 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,00 %0,03 $
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
0,00 %0,05 SEK
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,38 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,45 %0,09 $
GAIL (India) Ltd
GAIL (India) Ltd
3,43 %1,67 ₹
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,20 %0,14 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0,87 %0,37 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,11 %0,44 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,11 %0,09 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,04 %0,15 $
Melcor Developments Ltd
Melcor Developments Ltd
2,72 %0,10 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,11 %0,04 $
Renasant Corp
Renasant Corp
2,20 %0,22 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,60 %0,35 $
Urban Edge Properties
Urban Edge Properties
3,81 %0,15 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,65 %0,38 $
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1,84 %0,49 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,10 %0,15 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,47 %0,08 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,07 $
Automotive Finco Corp
Automotive Finco Corp
16,03 %0,02 CA$
Brookfield Business Corp
Brookfield Business Corp
0,79 %0,06 $
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
9,99 %0,57 MX$
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
21,20 %0,54 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,30 %0,04 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,65 %0,13 $
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0,00 %0,12 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,04 %0,02 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,15 %0,04 CA$
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,15 %0,21 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,30 %0,40 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,59 %0,10 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,87 %0,29 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,96 %0,49 AU$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,03 %0,09 $
United Bankers Oyj
United Bankers Oyj
4,94 %0,51 €
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2,04 %0,96 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,65 %0,56 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,45 %4 CLP
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,86 %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
6,82 %0,34 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,01 %0,11 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,49 %0,00 £
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0,00 %20,00 $
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,59 $
CHS Inc
CHS Inc
7,51 %0,50 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,45 %0,07 CA$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,02 %0,03 £
DPAM B - Equities NewGems Sustainable A Dis
DPAM B - Equities NewGems Sustainable A Dis
0,50 %6,05 €
First Savings Financial Group Inc
First Savings Financial Group Inc
2,11 %0,18 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,97 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,71 %0,05 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,53 %0,13 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,18 %0,08 $
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
7,61 %0,06 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,45 %0,34 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,66 %0,20 CA$
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,86 %0,54 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,47 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,42 %0,39 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,88 %0,69 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,51 %0,69 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,87 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,05 %0,04 CA$
Landmark REIT
Landmark REIT
0,00 %0,00 SGD
Marcopolo SA
Marcopolo SA
9,41 %0,02 R$
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,14 %0,41 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,90 %0,02 $
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,07 %0,03 £
MTI Wireless Edge Ltd
MTI Wireless Edge Ltd
3,82 %0,02 £
National Aluminium Co Ltd
National Aluminium Co Ltd
2,24 %2,00 ₹
Network-1 Technologies Inc
Network-1 Technologies Inc
6,12 %0,05 $
NMDC Ltd
NMDC Ltd
4,42 %2,59 ₹
North Media AS
North Media AS
2,76 %5,00 DKK
Northern Electric PLC
Northern Electric PLC
6,55 %0,04 £
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,56 %0,46 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,73 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,62 %0,03 SGD
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,24 %0,08 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,91 %0,09 €
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,65 %0,00 AU$
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0,00 %0,41 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,07 %0,09 $
Tamawood Ltd
Tamawood Ltd
8,17 %0,11 AU$
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1,06 %0,20 $
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1,38 %0,56 $
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0,93 %0,43 $
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0,00 %0,66 $
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,51 %0,39 $
Aviva PLC
Aviva PLC
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
6,96 %0,29 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,69 %0,32 CA$
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,35 %0,36 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,76 %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-
7,41 %0,47 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,80 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,98 %0,09 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,83 %0,05 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,15 %0,00 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,84 %0,12 $
Invesco Bond Fund
Invesco Bond Fund
5,42 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,32 %0,05 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,42 %0,10 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1,92 %0,29 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,72 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,75 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,40 %0,05 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,24 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,00 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,47 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,03 %0,03 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,36 %0,28 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,49 %0,07 CA$
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,51 %0,16 $
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,03 %0,11 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,97 %0,20 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,65 %0,04 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
0,90 %0,17 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,81 %0,11 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,03 %0,55 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,95 %0,26 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,73 %0,25 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,46 %0,52 $
Kore Us Reit Unit
Kore Us Reit Unit
2,78 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,59 %0,38 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,49 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 £
PS Business Parks Inc
PS Business Parks Inc
0,00 %1,05 $
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
6,79 %0,36 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6,46 %0,32 $
Source Capital
Source Capital
5,68 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,19 %0,11 CA$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,78 %0,05 $
Trojan Income Fund X Income
Trojan Income Fund X Income
2,81 %0,02 £
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,85 %0,03 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,55 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,10 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,45 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,01 £
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7,60 %0,84 TRY
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
6,99 %0,34 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,45 CA$
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,03 %0,40 CA$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,18 %0,03 $
Briscoe Group Ltd
Briscoe Group Ltd
4,95 %0,16 NZ$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,52 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,48 %0,22 $
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,15 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,75 %0,06 $
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0,00 %0,01 SGD
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,59 %0,41 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,42 %0,15 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4,98 %0,11 $
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0,00 %0,01 €
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,88 %0,14 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,39 %0,16 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,08 %0,02 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,12 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,00 %0,17 $
High Yield ETF
High Yield ETF
0,00 %0,19 $
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,04 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,95 %0,04 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1,80 %0,34 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,25 %0,07 $
Invesco Global Water ETF
Invesco Global Water ETF
0,90 %0,01 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0,00 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,59 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,86 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,13 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,91 %0,15 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,00 %0,05 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,00 %0,13 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2,34 %0,00 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,47 %0,02 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,12 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,66 %0,09 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,58 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,28 %0,06 CA$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,64 %0,35 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,82 %0,04 CA$
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0,00 %0,29 $
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,18 %0,09 CA$
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,74 %0,27 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,44 %0,22 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,36 %0,05 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,28 %0,38 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,37 %0,22 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,31 %0,34 $
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,91 %0,03 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,72 %0,09 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,81 %0,06 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,90 %0,42 $
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,42 %0,07 CA$
James River Group Holdings Inc
James River Group Holdings Inc
0,83 %0,30 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,33 %0,00 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,33 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,35 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,41 %0,04 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,81 %0,32 $
Noritz Corp
Noritz Corp
3,10 %3 ¥
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,19 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,18 %0,02 €
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
6,54 %0,26 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6,55 %0,35 $
Resimac Group Ltd
Resimac Group Ltd
21,15 %0,02 AU$
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,49 %0,37 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,23 %0,10 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,70 %0,01 £
Schulz SA
Schulz SA
0,00 %0,02 R$
Sodas Sodyum Sanayii AS
Sodas Sodyum Sanayii AS
0,00 %0,06 TRY
Stewart Information Services Corp
Stewart Information Services Corp
3,18 %0,33 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,03 %0,28 CA$
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,90 %0,34 R$
UIL Limited
UIL Limited
4,08 %0,02 £
United Hampshire US REIT Units
United Hampshire US REIT Units
8,44 %0,03 $
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0,75 %0,11 $
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0,88 %0,51 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,04 %0,56 $
WCM Global Growth Limited
WCM Global Growth Limited
4,57 %0,02 AU$
Aberdeen Municipal Income
Aberdeen Municipal Income
6,70 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Arcelik AS
Arcelik AS
0,00 %2,22 TRY
Atrion Corp
Atrion Corp
0,00 %1,75 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,88 %0,04 $
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3,59 %2,40 TRY
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,50 %0,11 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,49 %0,24 CA$
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,42 %0,40 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,61 %0,21 CA$
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,78 %70 ¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4,81 %0,18 CA$
CME Group Inc ADR
CME Group Inc ADR
7,36 %0,87 R$
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0,00 %0,02 R$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3,51 %0,07 CA$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,35 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ECN Capital Corp
ECN Capital Corp
1,82 %0,03 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,12 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,91 %0,04 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,01 %0,05 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,57 %0,05 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,12 %0,01 $
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
2,30 %0,04 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,02 %0,09 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
5,87 %0,07 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,18 $
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
7,49 %0,05 $
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,05 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,08 %0,30 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,16 %0,02 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,26 %0,09 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,02 %0,10 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,76 %0,20 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,05 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,31 %0,13 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,25 %0,12 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,39 %0,06 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,04 $
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0,56 %0,03 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,23 %0,10 $
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0,00 %0,06 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,80 %0,08 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,06 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,13 $
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 %0,49 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,05 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,37 %0,20 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0,96 %0,09 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,00 %0,05 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,48 %0,10 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,56 %0,03 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,97 %0,14 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,59 %0,12 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,48 %0,21 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,61 %0,20 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,97 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,05 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,04 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,08 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,61 %0,03 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,88 %0,30 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,19 %0,04 CA$
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1,65 %0,21 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1,88 %0,11 CA$
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3,67 %0,18 CA$
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,84 %0,25 $
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0,94 %0,05 $
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,90 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,07 CA$
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,30 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,62 %0,14 CA$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,43 %0,02 $
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,17 %0,20 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,04 CA$
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,43 %0,22 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,45 %0,47 $
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,15 %0,08 CA$
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,39 %0,61 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,57 %0,37 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,95 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,72 %0,16 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,89 %0,11 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,49 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,90 %0,07 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,96 %0,12 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,04 %0,07 CA$
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,19 %0,12 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,14 %0,66 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,64 %0,08 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,41 %0,64 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,42 %0,06 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,18 %0,55 $
Jarir Marketing Co
Jarir Marketing Co
5,50 %0,24 SAR
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,87 %0,20 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,09 $
KFH Capital REIT Units
KFH Capital REIT Units
4,11 %0,003 KWD
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,76 %10 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,06 $
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
12,99 %0,33 $
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12,62 %0,30 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,03 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Morguard Corp
Morguard Corp
0,68 %0,15 CA$
Nagelmackers - Multifund Balanced Dis
Nagelmackers - Multifund Balanced Dis
1,13 %0,06 €
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
8,96 %0,015 KWD
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,32 $
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,32 CA$
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0,00 %0,15 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,39 %0,09 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,77 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,28 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,61 %0,06 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,23 %0,06 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,20 %0,07 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,32 %0,12 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
5,04 %0,07 SGD
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
0,00 %0 CLP
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
6,93 %0,19 CA$
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,30 %0,01 MYR
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
6,54 %0,24 $
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6,55 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6,36 %0,32 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,37 %0,09 $
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7,32 %0,03 £
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
10,20 %2,20 NOK
SYTS
SYTS
4,21 %1.250 ₩
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,58 %0,02 CA$
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,03 %0,54 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,55 %0,26 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,17 %0,32 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,15 %0,16 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,66 %0,45 $
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2,31 %1,40 €
YTL Hospitality REIT
YTL Hospitality REIT
7,54 %0,02 MYR
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
7,91 %0,07 ₪
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,07 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2,48 %0,07 €
Aeria Inc
Aeria Inc
2,05 %5 ¥
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
2,93 %0,44 TRY
Ambertech Ltd
Ambertech Ltd
0,00 %0,02 AU$
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-
6,34 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3,24 %0,01 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
2,89 %0,01 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Atec Co Ltd
Atec Co Ltd
4,40 %200 ₩
ATEC Mobility Co Ltd
ATEC Mobility Co Ltd
3,68 %100 ₩
AWC Bhd
AWC Bhd
2,22 %0,01 MYR
Being Holdings Co Ltd
Being Holdings Co Ltd
1,48 %5 ¥
BHG Retail REIT
BHG Retail REIT
0,32 %0,01 SGD
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,83 %0,03 $
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
3,77 %0,30 $
Camil Alimentos SA
Camil Alimentos SA
6,36 %0,05 R$
Cell Biotech Co Ltd
Cell Biotech Co Ltd
4,00 %450 ₩
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3,77 %0,11 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0,00 %0,29 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0,00 %0,25 CA$
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-
7,68 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,09 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,91 %0,42 $
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5,57 %0,31 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,08 %0,03 CA$
Circa Enterprises Inc
Circa Enterprises Inc
0,00 %0,06 CA$
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0,00 %0,08 $
ClearShares OCIO ETF
ClearShares OCIO ETF
0,00 %0,06 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
2,60 %0,02 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,03 $
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-
5,33 %0,31 CA$
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,08 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,18 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Dadi International Group Ltd
Dadi International Group Ltd
0,00 %0,00 HK$
Daehyun Co Ltd
Daehyun Co Ltd
5,48 %40 ₩
Daitron Co Ltd
Daitron Co Ltd
3,62 %15 ¥
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0,00 %0,07 $
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0,00 %0,18 $
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0,00 %0,07 $
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
0,00 %0,24 $
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0,00 %0,34 $
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
6,17 %280 ₩
Dong Ah Tire & Rubber Co Ltd
Dong Ah Tire & Rubber Co Ltd
0,00 %800 ₩
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12,80 %625 ₫
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 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,95 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,07 %0,06 CA$
E Kocref CR-REIT
E Kocref CR-REIT
11,63 %175 ₩
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 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,25 %1,29 R$
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,03 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %27,00 $
FGV Holdings Bhd
FGV Holdings Bhd
4,09 %0,03 MYR
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6,86 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,53 %0,38 $
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0,60 %0,04 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4,01 %0,21 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,58 %0,05 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,08 %0,07 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,59 %0,10 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,06 %0,24 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,59 %0,05 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,31 %0,21 $
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0,00 %0,10 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,95 %0,23 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,95 %0,31 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,52 %0,08 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,51 %0,06 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,74 %0,01 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,65 %0,03 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,07 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,23 %0,12 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,35 %0,09 $
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
0,00 %0,08 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,34 %0,03 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,43 %0,51 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2,76 %0,13 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1,96 %0,16 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,30 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,09 %0,18 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3,99 %0,04 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,25 %0,12 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1,83 %0,02 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,65 %0,06 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,11 %0,14 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,83 %0,03 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,05 %0,08 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1,80 %0,05 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,67 %0,01 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,94 %0,09 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,58 %0,17 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,42 %0,05 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,47 %0,08 $
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
0,00 %0,04 £
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
0,00 %0,05 €
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,12 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,72 %0,04 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,50 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,80 %0,10 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,40 %0,13 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,80 %0,01 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,41 %0,04 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,52 %0,24 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,50 %0,12 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,58 %0,14 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,20 %0,21 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,70 %0,06 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,43 %0,05 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1,81 %0,01 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,07 %0,08 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,67 %0,10 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,01 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,74 %0,22 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3,16 %0,22 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2,74 %0,05 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,94 %0,08 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,48 %0,10 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,06 %0,06 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,13 %0,01 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,70 %0,04 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,07 %0,02 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,89 %0,10 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,41 %0,12 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
0,94 %0,04 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0,96 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,60 %0,08 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,12 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,82 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,07 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,01 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,66 %0,23 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,08 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,53 %0,09 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,09 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,14 %0,07 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,19 %0,18 $
Fitaihi Holding Group
Fitaihi Holding Group
1,03 %0,04 SAR
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,11 $
Fujimak Corp
Fujimak Corp
3,42 %20 ¥
Fujio Food Group Inc
Fujio Food Group Inc
0,27 %3 ¥
Garmin Ltd Cedear
Garmin Ltd Cedear
0,00 %0,20 ARS
Gas Malaysia Bhd
Gas Malaysia Bhd
4,62 %0,05 MYR
GC Cell Corp
GC Cell Corp
0,00 %100 ₩
Ghost Studio Co Ltd Korean Depository Receipts
Ghost Studio Co Ltd Korean Depository Receipts
5,46 %1.152 ₩
Glennon Small Companies Ltd
Glennon Small Companies Ltd
7,87 %0,01 AU$
Global Indemnity Group LLC
Global Indemnity Group LLC
5,05 %0,25 $
Global Information Inc
Global Information Inc
3,60 %30 ¥
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
4,46 %0,61 R$
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,20 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,12 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,23 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,54 %0,11 $
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1,18 %0,05 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,17 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
0,00 %0,22 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0,00 %0,16 $
Gray Media Inc Class A
Gray Media Inc Class A
4,68 %0,08 $
Hanoi Beer Alcohol and Beverage JSC
Hanoi Beer Alcohol and Beverage JSC
8,94 %2.830 ₫
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
7,03 %0,03 £
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1,70 %0,86 CN¥
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6,33 %300 ₩
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,07 $
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0,00 %0,07 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,00 %0,06 $
INFOvine Co Ltd
INFOvine Co Ltd
3,36 %180 ₩
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,16 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,88 %0,60 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,24 %0,07 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,92 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,70 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,87 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,02 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,31 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,55 %0,03 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,84 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,64 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,92 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,05 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,08 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,72 %0,12 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,64 %0,00 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,92 %0,01 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,31 %0,00 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6,73 %0,21 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,03 %0,18 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,49 %0,02 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,97 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,33 %0,03 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,12 %0,03 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,20 %0,00 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,15 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,37 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
2,30 %0,10 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,45 %0,21 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,67 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,76 %0,53 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,87 %0,19 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
0,00 %0,13 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,94 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,91 %0,05 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,06 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,15 $
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,16 $
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,09 $
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,10 $
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 %0,30 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,04 %0,16 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,03 $
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0,00 %0,17 $
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0,00 %0,05 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,24 %0,15 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,20 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0,00 %0,20 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,11 $
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
0,00 %0,07 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,33 $
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0,00 %0,10 $
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 %0,26 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,76 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,00 %0,15 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0,00 %0,19 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,24 %0,41 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0,00 %0,28 $
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 %0,16 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0,00 %0,07 $
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 %0,23 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,46 %0,22 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,16 %0,24 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0,00 %0,32 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0,00 %0,17 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0,00 %0,13 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0,00 %0,08 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0,00 %0,25 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,22 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,16 %0,09 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0,26 %0,19 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,60 %0,15 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,10 %0,35 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,35 %0,24 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,01 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0,56 %0,16 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,04 %0,07 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0,34 %0,06 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,98 %0,18 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0,00 %0,12 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,88 %0,00 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,51 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,93 %0,08 $
Invesco US Large Cap Core ESG ETF
Invesco US Large Cap Core ESG ETF
0,00 %0,04 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,11 $
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0,00 %0,16 TRY
Isabella Bank Corp
Isabella Bank Corp
3,02 %0,27 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,48 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,70 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,62 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,77 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,67 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,23 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,38 %0,12 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,31 %0,13 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,29 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,14 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,33 %0,05 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,86 %0,10 CA$
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1,05 %0,09 $
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,64 %0,03 CA$
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,84 %0,07 $
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,49 %0,08 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,46 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,79 %0,03 CA$
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,94 %0,27 $
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2,03 %0,06 CA$
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0,92 %0,09 $
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3,40 %0,19 CA$
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2,13 %0,18 CA$
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3,18 %0,14 CA$
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,89 %0,22 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,96 %0,23 $
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1,07 %0,07 $
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0,93 %0,06 $
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0,00 %0,20 $
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0,00 %0,16 $
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0,00 %0,06 $
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0,00 %0,11 $
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0,00 %0,04 $
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0,00 %0,14 $
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,01 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,16 %0,10 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,51 %0,04 CA$
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,03 %0,20 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,05 CA$
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,00 %0,16 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,20 %0,13 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,62 %0,01 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,79 %0,31 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,27 %0,15 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,59 %0,01 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,80 %0,29 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,99 %0,16 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,56 %0,36 $
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,45 %0,26 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,18 %0,10 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,28 %0,16 $
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,11 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,04 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,05 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,04 CA$
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0,00 %0,07 $
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,51 %0,02 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,61 %0,07 CA$
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,28 %0,07 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,38 %0,35 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,62 %0,08 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2,02 %0,24 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,93 %0,72 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1,03 %0,16 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,14 %0,19 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,86 %0,31 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,40 %0,29 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,34 %0,57 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,54 %0,09 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,70 %0,16 $
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,12 %0,05 CA$
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,30 %0,42 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,08 %0,23 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,94 %0,08 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,07 %0,10 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,40 %0,26 $
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,63 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,09 %0,08 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,62 %0,05 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,71 %0,19 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,37 %0,58 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,28 %0,08 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,51 %0,18 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,02 %0,08 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,30 %0,04 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,51 %0,09 $
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,79 %0,10 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,56 %0,13 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,20 %0,15 CA$
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,09 %0,07 $
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1,20 %0,66 R$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,10 $
JHM Consolidation Bhd
JHM Consolidation Bhd
0,00 %0,01 MYR
JS Corp
JS Corp
5,84 %150 ₩
K top Reits Co Ltd
K top Reits Co Ltd
0,00 %80 ₩
K&O Energy Group Inc
K&O Energy Group Inc
1,72 %2 ¥
KeyHolder Inc
KeyHolder Inc
1,36 %10 ¥
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0,00 %0,03 £
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,09 $
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0,32 %1,50 ₹
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
0,79 %3 ¥
Koyou Rentia Co Ltd
Koyou Rentia Co Ltd
0,75 %14 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
LA Holdings Co Ltd
LA Holdings Co Ltd
4,47 %43 ¥
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0,00 %0,02 $
Lee Swee Kiat Group Bhd
Lee Swee Kiat Group Bhd
5,56 %0,02 MYR
Lovisagruvan AB
Lovisagruvan AB
0,00 %1,00 SEK
Maxis Bhd
Maxis Bhd
4,48 %0,05 MYR
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0,00 %320 ₩
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,00 NZ$
Neo Technical System Co Ltd
Neo Technical System Co Ltd
1,29 %250 ₩
NexLiving Communities Inc
NexLiving Communities Inc
1,82 %0,01 CA$
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3,20 %5 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,55 %5 ¥
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3,23 %15 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,12 $
Parade Technologies Ltd
Parade Technologies Ltd
3,38 %9,12 NT$
Peoplein Ltd
Peoplein Ltd
0,00 %0,05 AU$
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,69 %0,07 CHF
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,23 %0,03 £
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,25 %0,03 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,69 %0,08 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Poppins Corp
Poppins Corp
2,97 %35 ¥
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
2,67 %50 ₩
Protec Co Ltd
Protec Co Ltd
0,62 %300 ₩
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6,45 %0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6,49 %0,30 $
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0,00 %0,04 AU$
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0,00 %0,07 $
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0,00 %0,09 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,59 %0,31 R$
Raven Property Group Ltd
Raven Property Group Ltd
0,00 %0,03 £
Roland Corp
Roland Corp
4,24 %36 ¥
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$
Saramin Co Ltd
Saramin Co Ltd
4,29 %600 ₩
Seyfert Ltd
Seyfert Ltd
1,14 %2.000 ¥
Shandong Rike Chemical Co Ltd Class A
Shandong Rike Chemical Co Ltd Class A
0,00 %0,09 CN¥
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
1,01 %0,10 CN¥
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1,92 %0,20 CN¥
Sincere Co Ltd
Sincere Co Ltd
3,62 %13 ¥
Somany Ceramics Ltd
Somany Ceramics Ltd
0,83 %2,40 ₹
Space Co Ltd
Space Co Ltd
5,37 %18 ¥
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,17 $
Sunsuria Bhd
Sunsuria Bhd
0,00 %0,02 MYR
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0,00 %0,07 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
0,00 %0,12 $
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2,65 %18 ¥
Taliworks Corp Bhd
Taliworks Corp Bhd
3,23 %0,02 MYR
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0,00 %0,03 £
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4,88 %0,08 MYR
The Cigna Group BRDR
The Cigna Group BRDR
1,51 %1,43 R$
Thorney Opportunities Limited
Thorney Opportunities Limited
5,01 %0,01 AU$
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0,85 %10 ¥
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
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0,00 %0,20 CA$
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4,79 %0,03 TRY
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
5,33 %0,02 £
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,33 %0,03 MYR
Union Tool Co
Union Tool Co
0,97 %10 ¥
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,62 %0,19 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1,58 %0,31 $
VIP Gloves Ltd
VIP Gloves Ltd
0,00 %0,00 AU$
WISE iTech Co Ltd
WISE iTech Co Ltd
4,98 %100 ₩
Witan Investment Trust
Witan Investment Trust
0,00 %0,01 £
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2,93 %1,60 €
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
3,80 %1,75 €
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
2,76 %1,75 €
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2,16 %0,95 €
Zenobe Gramme Cert
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8,72 %15,61 €

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