Dividendenkalender 30. Juni 2022

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Alle 2.039 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,06 %1,15 $
Main Street Capital Corp
Main Street Capital Corp
8,59 %0,08 $
Ares Capital Corp
Ares Capital Corp
10,22 %0,45 $
Imperial Brands PLC
Imperial Brands PLC
5,96 %0,21 £
Broadcom Inc
Broadcom Inc
0,65 %0,41 $
LTC Properties Inc
LTC Properties Inc
5,87 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,08 %1,30 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,32 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,47 %0,14 $
Capital Southwest Corp
Capital Southwest Corp
11,06 %0,63 $
Gladstone Investment Corp
Gladstone Investment Corp
6,07 %0,08 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,52 %1,22 $
Canadian National Railway Co
Canadian National Railway Co
2,30 %0,73 CA$
Prologis Inc
Prologis Inc
2,95 %0,79 $
Nintendo Co Ltd
Nintendo Co Ltd
3,09 %141 ¥
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,45 %0,38 $
Simon Property Group Inc
Simon Property Group Inc
4,49 %1,70 $
Public Storage
Public Storage
3,94 %2,00 $
Crown Castle Inc
Crown Castle Inc
4,70 %1,47 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,63 %0,04 $
Domino's Pizza Inc
Domino's Pizza Inc
2,62 %1,10 $
Daikin Industries Ltd
Daikin Industries Ltd
1,50 %110 ¥
The Western Union Co
The Western Union Co
11,42 %0,24 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,18 %0,14 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
18,20 %0,30 $
Ebro Foods SA
Ebro Foods SA
3,86 %0,19 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,66 %0,33 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30,22 %0,04 $
Brookfield Corp
Brookfield Corp
0,62 %0,05 $
Extra Space Storage Inc
Extra Space Storage Inc
4,50 %1,50 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,63 %0,53 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,49 %0,17 $
Diversified Royalty Corp
Diversified Royalty Corp
6,09 %0,02 CA$
Devon Energy Corp
Devon Energy Corp
2,83 %1,27 $
Gladstone Land Corp
Gladstone Land Corp
5,91 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,74 %0,26 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,26 $
Faes Farma SA
Faes Farma SA
2,72 %0,04 €
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16,28 %0,36 $
Brookfield Renewable Corp
Brookfield Renewable Corp
4,06 %0,32 $
Vistra Corp
Vistra Corp
0,56 %0,18 $
Eversource Energy
Eversource Energy
4,57 %0,64 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,59 %0,19 $
Becton Dickinson & Co
Becton Dickinson & Co
2,88 %0,87 $
EOG Resources Inc
EOG Resources Inc
3,10 %1,80 $
Infosys Ltd ADR
Infosys Ltd ADR
4,29 %0,20 $
Diversified Energy Co
Diversified Energy Co
7,67 %0,85 $
New Mountain Finance Corp
New Mountain Finance Corp
12,47 %0,30 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4,00 %90 ¥
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1,48 %50 ¥
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4,39 %0,36 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,13 %0,71 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,85 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22,47 %0,32 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10,51 %0,02 £
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,41 %0,38 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,29 %0,32 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,36 %0,10 $
NewtekOne Inc
NewtekOne Inc
5,47 %0,75 $
Marriott International Inc Class A
Marriott International Inc Class A
0,79 %0,30 $
Franco-Nevada Corp
Franco-Nevada Corp
0,77 %0,32 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,48 %0,14 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,75 %0,54 $
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7,66 %0,06 HK$
Service Corp International
Service Corp International
1,91 %0,25 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,01 %0,43 $
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0,00 %0,13 HK$
Fanuc Corp
Fanuc Corp
1,33 %48 ¥
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,93 %0,67 $
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
4,06 %0,02 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,27 %0,25 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,53 %0,61 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,34 %0,55 $
Garmin Ltd
Garmin Ltd
1,76 %0,73 $
AMETEK Inc
AMETEK Inc
0,61 %0,22 $
Redwood Trust Inc
Redwood Trust Inc
13,62 %0,23 $
abrdn Global Premier Property
abrdn Global Premier Property
12,99 %0,12 $
Rayonier Inc
Rayonier Inc
10,76 %0,29 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,31 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,15 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,08 %0,21 $
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0,66 %6 ¥
Cibus Real Estate AB
Cibus Real Estate AB
5,87 %0,08 €
Atco Ltd - Class I
Atco Ltd - Class I
2,97 %0,46 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,63 %0,93 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,40 %0,03 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,19 ARS
M&T Bank Corp
M&T Bank Corp
2,99 %1,20 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,67 %0,18 $
Ross Stores Inc
Ross Stores Inc
0,77 %0,31 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22,57 %0,07 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,39 %0,06 £
Parex Resources Inc
Parex Resources Inc
5,99 %0,25 CA$
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,42 %1,12 $
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
5,98 %0,07 HK$
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
6,02 %15 ¥
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,32 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,36 %0,13 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,56 %0,13 CA$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9,66 %0,28 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9,66 %0,30 R$
NextEnergy Solar Ord
NextEnergy Solar Ord
19,04 %0,02 £
American International Group Inc
American International Group Inc
2,59 %0,32 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,63 %0,95 $
Universal Display Corp
Universal Display Corp
2,20 %0,30 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,08 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,68 %0,06 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,40 %0,41 $
Leidos Holdings Inc
Leidos Holdings Inc
1,37 %0,36 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,93 %0,21 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,44 %0,02 £
PotlatchDeltic Corp
PotlatchDeltic Corp
4,40 %0,44 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,13 $
OFS Capital Corp
OFS Capital Corp
20,06 %0,29 $
Cenovus Energy Inc
Cenovus Energy Inc
3,04 %0,11 CA$
The Marzetti Co
The Marzetti Co
3,61 %0,80 $
Philip Morris CR AS
Philip Morris CR AS
6,20 %1.310,00 CZK
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1,68 %0,20 HK$
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,90 %0,10 CA$
Sun Life Financial Inc
Sun Life Financial Inc
3,89 %0,69 CA$
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,46 %0,12 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,94 %0,12 $
Fujikura Ltd
Fujikura Ltd
0,80 %2 ¥
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,31 %36 ¥
Verisk Analytics Inc
Verisk Analytics Inc
1,20 %0,31 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,67 %0,25 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,84 %0,14 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,74 %0,06 $
Mercury General Corp
Mercury General Corp
1,25 %0,64 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,35 %1,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,20 %0,09 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,89 %0,17 $
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4,80 %35 ¥
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,10 %0,17 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,87 %0,09 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,71 %0,44 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,16 %0,10 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,25 %0,15 $
HCA Healthcare Inc
HCA Healthcare Inc
0,81 %0,56 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,69 %0,14 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,56 %0,03 $
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
14,75 %0,01 £
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,72 %0,09 €
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,76 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,52 %0,08 $
AltaGas Ltd
AltaGas Ltd
2,51 %0,27 CA$
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,21 %0,18 $
Great Elm Capital Corp
Great Elm Capital Corp
16,46 %0,45 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48,05 %0,25 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,53 %0,14 $
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
6,60 %0,03 £
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,62 %0,61 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,95 %0,04 €
Tourmaline Oil Corp
Tourmaline Oil Corp
5,09 %0,23 CA$
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,11 %0,15 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,38 %0,54 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,95 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,56 %0,09 $
Huntsman Corp
Huntsman Corp
2,37 %0,21 $
Spectris PLC
Spectris PLC
2,15 %0,49 £
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
2,83 %2,79 HK$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,20 R$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,42 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,05 %0,14 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,01 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,43 %0,49 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,79 %0,07 $
RiverNorth Opportunities
RiverNorth Opportunities
13,71 %0,17 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,93 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,76 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,41 %0,14 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,56 %0,50 SEK
SpartanNash Co
SpartanNash Co
0,00 %0,21 $
Fortitude Gold Corp
Fortitude Gold Corp
2,45 %0,04 $
Global Water Resources Inc
Global Water Resources Inc
3,95 %0,02 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,93 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,63 %0,19 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
Allegion PLC
Allegion PLC
1,70 %0,41 $
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7,88 %150 IDR
Suzuki Motor Corp
Suzuki Motor Corp
2,50 %12 ¥
BlackRock Income Trust
BlackRock Income Trust
10,12 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,09 %0,11 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,75 %0,14 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,79 %0,09 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,78 %0,35 $
Evolution Petroleum Corp
Evolution Petroleum Corp
11,23 %0,10 $
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2,36 %18 ¥
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0,42 %0,21 $
Landis+Gyr Group AG
Landis+Gyr Group AG
2,32 %2,15 CHF
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
5,31 %0,31 HK$
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,67 %0,10 $
Gold Royalty Corp
Gold Royalty Corp
0,00 %0,01 $
Outfront Media Inc
Outfront Media Inc
3,59 %0,30 $
Interparfums Inc
Interparfums Inc
3,45 %0,50 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,43 %0,03 $
Ameren Corp
Ameren Corp
2,74 %0,59 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,41 %0,12 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3,32 %0,04 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,11 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,91 %0,05 $
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
3,21 %0,81 HK$
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3,36 %0,68 £
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,85 %23 ¥
SBI Holdings Inc
SBI Holdings Inc
3,23 %60 ¥
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
6,20 %0,27 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,92 %0,12 $
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
5,49 %0,18 HK$
Nikon Corp
Nikon Corp
2,02 %20 ¥
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,87 %0,02 CA$
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,27 %0,13 $
Li Ning Co Ltd
Li Ning Co Ltd
3,30 %0,53 HK$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,16 %0,09 $
Ovintiv Inc
Ovintiv Inc
2,13 %0,25 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,29 %0,15 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,41 %0,18 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,13 %0,11 $
Hydro One Ltd
Hydro One Ltd
2,37 %0,28 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,11 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,72 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,32 %0,06 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
10,88 %0,26 $
Special Opportunities Fund
Special Opportunities Fund
9,56 %0,11 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,48 %0,12 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,06 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
7,52 %0,03 CA$
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0,00 %0,52 R$
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0,00 %0,11 R$
Hess Corp
Hess Corp
0,00 %0,38 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7,32 %0,11 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,01 $
MCAN Financial Group
MCAN Financial Group
6,99 %0,36 CA$
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13,07 %0,50 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7,31 %0,38 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,57 %0,06 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,34 %0,07 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,72 %0,63 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,99 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,92 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,11 %0,07 $
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %4,61 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,44 %0,16 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,27 %0,06 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,17 %0,45 $
Hemisphere Energy Corp
Hemisphere Energy Corp
9,28 %0,03 CA$
Highland Global Allocation Fund
Highland Global Allocation Fund
12,85 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,39 %0,13 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,22 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,32 %0,05 $
EnerSys
EnerSys
0,46 %0,18 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,24 %0,07 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,33 %0,10 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,39 %0,50 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,65 %0,10 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,08 %0,06 $
Gray Media Inc
Gray Media Inc
7,86 %0,08 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,25 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,52 %0,14 $
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
6,40 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,27 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,40 %0,09 CA$
Weyco Group Inc
Weyco Group Inc
8,65 %0,24 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,73 %0,11 $
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
0,00 %1,27 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,55 %0,13 CA$
Casio Computer Co Ltd
Casio Computer Co Ltd
2,56 %23 ¥
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,10 %0,11 $
GATX Corp
GATX Corp
1,55 %0,52 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,63 %0,13 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,74 %16 CLP
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
0,49 %110 ¥
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,66 %0,04 £
Far East Horizon Ltd
Far East Horizon Ltd
6,75 %0,42 HK$
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,05 $
Methanex Corp
Methanex Corp
1,23 %0,15 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,51 %0,11 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,56 %0,37 $
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
4,02 %71 ¥
Hillenbrand Inc
Hillenbrand Inc
2,92 %0,22 $
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,68 %0,23 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,94 %0,18 CA$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,09 %0,14 $
High Income Securities Fund
High Income Securities Fund
12,87 %0,07 $
Installed Building Products Inc
Installed Building Products Inc
0,54 %0,32 $
Intact Financial Corp
Intact Financial Corp
3,07 %1,00 CA$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,63 %0,04 €
Topaz Energy Corp
Topaz Energy Corp
4,29 %0,26 CA$
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
Invesco Preferred ETF
Invesco Preferred ETF
6,26 %0,06 $
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
4,69 %0,46 $
Takara Holdings Inc
Takara Holdings Inc
1,46 %37 ¥
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,84 %0,02 £
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,17 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,07 %0,09 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,51 %0,04 $
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0,00 %0,07 HK$
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,53 %0,14 $
SMC Corp
SMC Corp
1,49 %450 ¥
Altius Minerals Corp
Altius Minerals Corp
0,76 %0,07 CA$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,23 %0,13 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,39 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,00 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,99 %0,09 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,29 %0,03 $
Fufeng Group Ltd
Fufeng Group Ltd
9,65 %0,12 HK$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,07 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8,85 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,16 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,74 %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-
8,58 %0,43 $
Citycon Oyj
Citycon Oyj
27,16 %0,13 €
Ecopetrol SA
Ecopetrol SA
10,15 %168 COP
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
22,23 %0,08 HK$
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,01 $
Groupe Guillin SA
Groupe Guillin SA
3,97 %0,75 €
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,52 %0,08 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,04 %0,65 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,73 %0,08 CA$
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7,59 %0,38 $
Towa Corp
Towa Corp
0,64 %3 ¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,94 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,75 %0,09 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,46 %0,07 $
IP Group PLC
IP Group PLC
0,00 %0,01 £
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
2,22 %0,19 CA$
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,68 %8 ¥
Olympia Financial Group Inc
Olympia Financial Group Inc
6,31 %0,27 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,70 %0,11 $
Chimera Investment Corp
Chimera Investment Corp
9,64 %0,50 $
Clough Global Equity Fund
Clough Global Equity Fund
10,54 %0,12 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,03 %0,12 $
Global Self Storage Inc
Global Self Storage Inc
5,59 %0,07 $
HASEKO Corp
HASEKO Corp
3,66 %45 ¥
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,10 CA$
Alliance Witan PLC
Alliance Witan PLC
2,21 %0,06 £
Franklin Universal Trust
Franklin Universal Trust
6,32 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,52 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,87 %0,07 $
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2,30 %11 ¥
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,21 %0,02 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,90 %0,11 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,57 %0,06 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,50 %0,70 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,91 %0,10 $
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5,41 %0,47 R$
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5,41 %0,10 R$
Ferretti SpA
Ferretti SpA
3,67 %0,16 HK$
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1,50 %0,67 €
Power Integrations Inc
Power Integrations Inc
1,04 %0,18 $
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,01 %0,39 $
China Power International Development Ltd
China Power International Development Ltd
5,27 %0,06 HK$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,74 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,30 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,23 %0,11 $
Furukawa Co Ltd
Furukawa Co Ltd
1,85 %50 ¥
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8,57 %0,18 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,45 %80 ¥
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,37 %0,02 $
Annaly Capital Management Inc
Annaly Capital Management Inc
8,81 %0,42 $
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2,06 %0,09 HK$
Aviva PLC
Aviva PLC
8,12 %0,04 £
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,24 %0,08 MX$
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9,87 %0,48 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,74 %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-
6,46 %0,33 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,67 %0,08 $
Farmers National Banc Corp
Farmers National Banc Corp
4,77 %0,16 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,96 %0,21 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,62 %0,15 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,64 %0,12 $
GS Yuasa Corp
GS Yuasa Corp
1,51 %35 ¥
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,47 %0,12 CA$
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1,13 %20 ¥
Shimizu Corp
Shimizu Corp
1,03 %2 ¥
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6,50 %0,14 HK$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Douglas Dynamics Inc
Douglas Dynamics Inc
2,62 %0,29 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,70 %0,35 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,80 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,51 %0,20 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,33 %0,08 CA$
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4,37 %0,04 HK$
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
9,58 %0,18 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,12 %0,47 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,78 %0,05 $
Sankyo Co Ltd
Sankyo Co Ltd
5,47 %10 ¥
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8,79 %0,50 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9,83 %0,50 $
EQB Inc
EQB Inc
2,18 %0,29 CA$
Exco Technologies Ltd
Exco Technologies Ltd
6,12 %0,11 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,64 %0,17 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,37 %0,08 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,32 %0,12 $
KST Beteiligungs AG
KST Beteiligungs AG
0,00 %0,07 €
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4,06 %21,68 CN¥
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,61 %0,02 $
Pason Systems Inc
Pason Systems Inc
3,58 %0,08 CA$
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,37 %0,19 €
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1,81 %0,25 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,12 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,36 %0,07 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,18 %0,41 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,45 %0,33 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,74 %0,95 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,10 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,04 %0,32 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,48 %0,00 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,47 %0,35 $
Goldpac Group Ltd
Goldpac Group Ltd
7,02 %0,14 HK$
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8,90 %0,12 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,03 %0,30 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,62 %0,10 $
MFS Charter Income
MFS Charter Income
8,87 %0,05 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,73 %1,06 $
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1,15 %18 ¥
OBIC Co Ltd
OBIC Co Ltd
2,22 %25 ¥
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,26 %0,13 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,24 %0,04 $
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9,14 %0,48 $
Travel+Leisure Co
Travel+Leisure Co
3,66 %0,40 $
Watkin Jones PLC
Watkin Jones PLC
0,00 %0,03 £
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,12 %0,41 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
8,57 %0,48 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,78 %0,07 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,66 %0,24 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,66 %0,14 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,25 %0,13 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,98 %0,22 $
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
8,17 %0,34 $
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,48 %0,55 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,33 %0,10 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,17 %0,07 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,05 %0,13 $
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1,54 %0,23 CA$
John Hancock Investors Trust
John Hancock Investors Trust
10,27 %0,32 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,80 %0,03 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,12 %0,11 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,67 %0,01 CA$
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,06 %0,44 $
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
7,81 %0,44 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,77 %0,00 £
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7,61 %0,01 £
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,46 %0,30 $
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,63 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,73 %0,14 $
First Trust Water ETF
First Trust Water ETF
0,80 %0,18 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,25 %0,08 $
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,98 %0,04 £
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,39 %0,14 $
Marten Transport Ltd
Marten Transport Ltd
1,40 %0,06 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Precia SA
Precia SA
2,08 %0,40 €
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
0,00 %0,29 $
R E A Holdings PLC
R E A Holdings PLC
9,34 %0,05 £
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-
7,70 %1,05 $
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1,20 %12 ¥
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2,58 %35 ¥
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Zeon Corp
Zeon Corp
3,66 %15 ¥
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,29 %0,04 $
Activation Group Holdings Ltd
Activation Group Holdings Ltd
0,00 %0,02 HK$
Bank Bradesco SA
Bank Bradesco SA
4,77 %0,18 R$
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0,00 %0,06 HK$
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
18,02 %0,56 HK$
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
0,00 %0,02 £
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,44 %0,37 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,31 %0,10 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,02 %0,11 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,06 %0,32 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,01 %0,13 $
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1,96 %3 ¥
Melcor Developments Ltd
Melcor Developments Ltd
2,97 %0,14 CA$
Procure Space ETF
Procure Space ETF
0,27 %0,15 $
Renasant Corp
Renasant Corp
2,33 %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
6,58 %0,35 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,78 %0,00 £
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0,76 %40 ¥
Toppan Holdings Inc
Toppan Holdings Inc
1,25 %24 ¥
Urban Edge Properties
Urban Edge Properties
3,80 %0,16 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,45 %0,02 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,84 %0,16 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,87 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Automotive Finco Corp
Automotive Finco Corp
16,26 %0,02 CA$
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
98,67 %0,28 €
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
8,71 %0,86 MX$
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
5,71 %0,25 CN¥
CHS Inc
CHS Inc
7,20 %0,50 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,70 %0,28 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,70 %0,30 R$
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,10 R$
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,49 R$
Croda International PLC
Croda International PLC
7,57 %0,03 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,17 %0,04 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,41 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,41 %0,12 $
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2,74 %0,02 HK$
Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF
0,28 %0,07 $
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0,00 %0,17 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0,95 %0,35 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,54 %0,04 CA$
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2,78 %0,26 HK$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,77 %0,29 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,65 %75 ¥
Kamigumi Co Ltd
Kamigumi Co Ltd
5,00 %46 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1,54 %16 ¥
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,96 %0,41 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,28 %0,02 $
Okamura Corp
Okamura Corp
4,51 %20 ¥
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,92 %0,06 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
0,00 %3 IDR
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,02 %0,10 $
Ube Corp
Ube Corp
3,59 %50 ¥
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,76 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6,81 %0,34 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6,60 %0,33 $
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0,00 %0,03 $
Amano Corp
Amano Corp
5,34 %70 ¥
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,09 %0,00 £
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3,65 %0,25 CN¥
Bolsa de Valores de Colombia SA
Bolsa de Valores de Colombia SA
11,04 %294 COP
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 $
Brookfield Business Corp
Brookfield Business Corp
0,76 %0,06 $
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 $
China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd
1,14 %0,03 HK$
China Risun Group Ltd
China Risun Group Ltd
0,99 %0,08 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,57 %0,07 CA$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,95 %0,03 £
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7,44 %0,40 $
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
9,03 %0,06 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,23 %0,11 $
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
0,00 %0,01 £
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
First Savings Financial Group Inc
First Savings Financial Group Inc
2,07 %0,13 $
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
26,25 %0,01 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,17 %0,01 $
Hokuetsu Corp
Hokuetsu Corp
3,21 %7 ¥
Hokuetsu Corp
Hokuetsu Corp
3,21 %7 ¥
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
7,87 %0,42 $
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3,27 %0,03 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,87 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
7,79 %0,05 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,57 %0,16 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,23 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,07 %0,11 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,20 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,64 %0,05 $
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1,97 %0,28 CA$
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,83 %0,37 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,07 %0,10 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,70 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,57 %0,05 CA$
JGC Holdings Corp
JGC Holdings Corp
1,85 %15 ¥
Keihin Co Ltd
Keihin Co Ltd
3,48 %50 ¥
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3,70 %30 ¥
Nansin Co Ltd
Nansin Co Ltd
3,58 %20 ¥
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3,65 %10 ¥
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
1,98 %30 ¥
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,66 %0,31 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,53 %0,04 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,79 %0,01 AU$
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
0,00 %0,38 $
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0,00 %0,41 $
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
6,35 %0,32 $
Quanex Building Products Corp
Quanex Building Products Corp
1,75 %0,08 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,07 %0,09 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,40 %0,04 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7,49 %0,41 $
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8,22 %0,39 $
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8,22 %0,39 $
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2,95 %23 ¥
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0,00 %0,66 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0,00 %0,31 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,40 %0,02 £
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,39 %0,39 $
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6,65 %3 ¥
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,43 %0,40 $
BDO Unibank Inc
BDO Unibank Inc
4,06 %0,25 PHP
BIO-UV Group
BIO-UV Group
0,00 %0,05 €
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,03 $
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
6,92 %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
5,97 %0,34 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
10,30 %0,36 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,60 %0,09 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,79 %0,31 CA$
Canara Bank
Canara Bank
3,24 %1,30 ₹
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,28 %0,47 $
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
7,01 %0,45 CA$
Comsys Holdings Corp
Comsys Holdings Corp
2,60 %50 ¥
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Elon AB
Elon AB
6,48 %2,00 SEK
Epsilon Energy Ltd
Epsilon Energy Ltd
4,28 %0,06 $
Exela Technologies Inc 6% PRF PERPETUAL USD - SER B
Exela Technologies Inc 6% PRF PERPETUAL USD - SER B
0,00 %0,46 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,76 %0,14 $
Fuji Corp
Fuji Corp
1,23 %35 ¥
Fujibo Holdings Inc
Fujibo Holdings Inc
1,62 %18 ¥
Fujimi Inc
Fujimi Inc
2,05 %33 ¥
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2,88 %48 ¥
Grandy House Corp
Grandy House Corp
6,13 %30 ¥
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4,53 %20 ¥
Invesco Bond Fund
Invesco Bond Fund
5,34 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,35 %0,05 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,24 %0,19 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,06 %0,44 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,73 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,76 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,33 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,51 %0,04 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,31 %0,05 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,42 %0,07 CA$
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2,90 %0,43 $
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1,54 %0,18 $
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,03 %0,10 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,03 %0,24 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,96 %0,34 CA$
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7,71 %0,18 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,66 %0,42 CA$
Kandenko Co Ltd
Kandenko Co Ltd
1,87 %14 ¥
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Miura Co Ltd
Miura Co Ltd
2,39 %22 ¥
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,54 %0,38 $
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3,33 %27 ¥
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4,76 %63 ¥
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2,83 %20 ¥
Nitto Kogyo Corp
Nitto Kogyo Corp
3,08 %25 ¥
Oriental Land Co Ltd
Oriental Land Co Ltd
0,74 %3 ¥
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,94 %0,42 $
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,64 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,05 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5,17 %11 ¥
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
6,76 %0,24 $
Quadratic Deflation ETF
Quadratic Deflation ETF
0,15 %0,07 $
Rinnai Corp
Rinnai Corp
3,03 %23 ¥
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
0,00 %0,46 $
Source Capital
Source Capital
5,81 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,48 %0,20 $
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,67 %59 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,17 %0,11 CA$
Tokyu Corp
Tokyu Corp
2,11 %8 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,51 %0,11 $
Tower Ltd
Tower Ltd
9,10 %0,03 NZ$
Transport International Holdings Ltd
Transport International Holdings Ltd
5,15 %0,50 HK$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,70 %0,25 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,99 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,93 %0,02 €
AC Spolka Akcyjna
AC Spolka Akcyjna
0,00 %2,00 PLN
Aiphone Co Ltd
Aiphone Co Ltd
4,72 %56 ¥
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
6,87 %0,34 $
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1,39 %13 ¥
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,57 %0,46 CA$
Avic Aviation High-Technology Co Ltd Class A
Avic Aviation High-Technology Co Ltd Class A
1,45 %0,13 CN¥
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,18 %0,03 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,68 %0,30 CA$
Buffalo Inc
Buffalo Inc
2,55 %30 ¥
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1,20 %130 ¥
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,70 %0,25 $
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,10 %8 ¥
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8,34 %0,52 $
Disco Corp
Disco Corp
0,76 %203 ¥
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3,77 %0,10 CA$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,03 $
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
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0,00 %0,42 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,93 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,88 %0,06 $
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6,04 %0,04 £
Elbit Realestate Ltd
Elbit Realestate Ltd
0,00 %0,18 ₪
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7,49 %0,41 $
First Capital Inc
First Capital Inc
2,37 %0,26 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,42 %0,16 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,02 %0,44 $
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0,00 %0,65 €
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,92 %0,12 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,00 %0,07 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,46 %0,43 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,19 %0,29 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,14 %0,01 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,92 %0,22 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,01 %0,31 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,28 %0,15 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,00 %0,19 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,17 $
HIP Corp
HIP Corp
1,69 %30 ¥
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3,94 %45 ¥
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,18 $
Human Holdings Co Ltd
Human Holdings Co Ltd
4,17 %31 ¥
Invesco Alerian Galaxy Crypto Economy ETF
Invesco Alerian Galaxy Crypto Economy ETF
7,41 %0,07 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,05 $
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
4,06 %0,04 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Global Water ETF
Invesco Global Water ETF
1,01 %0,14 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,61 %0,08 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,96 %0,01 £
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,37 %0,33 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,76 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,25 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,18 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,60 %0,09 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,13 %0,43 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,64 %0,26 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,60 %0,30 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1,81 %0,03 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,49 %0,03 $
Investors Title Co
Investors Title Co
0,76 %0,46 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,64 %0,22 CA$
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,20 %0,18 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,93 %0,18 CA$
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
1,93 %0,21 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,75 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,21 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,04 CA$
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0,21 %0,06 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,58 %0,14 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,23 %0,11 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,21 %0,05 CA$
Jaccs Co Ltd
Jaccs Co Ltd
6,08 %85 ¥
James River Group Holdings Inc
James River Group Holdings Inc
1,01 %0,05 $
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,70 %0,14 $
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3,45 %18 ¥
KMD Brands Ltd
KMD Brands Ltd
0,00 %0,02 NZ$
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2,08 %15 ¥
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
0,00 %0,12 $
Lever Style Corp
Lever Style Corp
7,14 %0,03 HK$
LH Group Ltd
LH Group Ltd
0,00 %0,06 HK$
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
13,11 %0,30 $
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
2,14 %350 ¥
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5,55 %35 ¥
MFS Government Markets Income
MFS Government Markets Income
7,83 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,35 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8,34 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7,23 %0,03 $
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4,89 %110 ¥
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2,36 %40 ¥
Nagase Brothers Inc
Nagase Brothers Inc
4,40 %67 ¥
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,67 %0,32 $
Nichireki Group Co Ltd
Nichireki Group Co Ltd
4,02 %42 ¥
Nippn Corp
Nippn Corp
2,60 %20 ¥
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,10 %30 ¥
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3,00 %59 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,56 %27 ¥
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,92 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,30 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,15 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,56 %0,03 CHF
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,90 %0,11 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %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
0,00 %0,26 $
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3,54 %54 ¥
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,52 %0,37 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,35 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,42 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,28 %0,10 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,73 %0,01 £
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,73 %0,01 £
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
25,08 %0,06 HK$
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2,88 %41 ¥
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,13 $
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
0,87 %0,19 $
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1,04 %50 ¥
Stewart Information Services Corp
Stewart Information Services Corp
3,20 %0,38 $
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
2,32 %20 ¥
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,09 %0,28 CA$
Tandem Group PLC
Tandem Group PLC
0,00 %0,07 £
Teikoku Corp
Teikoku Corp
4,62 %32 ¥
TOC Co Ltd
TOC Co Ltd
0,97 %5 ¥
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0,00 %75 ¥
Towa Bank Ltd
Towa Bank Ltd
2,72 %25 ¥
UIL Limited
UIL Limited
4,08 %0,02 £
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,58 %0,34 $
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2,75 %18 ¥
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3,76 %100 ¥
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
4,91 %30 ¥
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
4,91 %11 ¥
Yamazaki Co Ltd
Yamazaki Co Ltd
4,14 %10 ¥
Able Global Bhd
Able Global Bhd
7,34 %0,01 MYR
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0,00 %0,02 $
Almado Inc
Almado Inc
6,16 %40 ¥
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0,00 %0,39 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0,00 %0,38 $
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
0,00 %0,37 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0,00 %0,48 $
American International Group Inc Cedear
American International Group Inc Cedear
0,00 %0,06 ARS
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Antofagasta PLC
Antofagasta PLC
7,02 %0,03 £
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0,00 %0,52 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0,00 %0,40 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,40 %0,35 $
Atrion Corp
Atrion Corp
0,00 %1,95 $
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0,01 %0,00 £
Banque Saudi Fransi
Banque Saudi Fransi
5,61 %0,41 SAR
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,92 %0,03 $
Broad-Minded Co Ltd
Broad-Minded Co Ltd
6,03 %16 ¥
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,70 %0,13 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,56 %0,25 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
10,38 %0,40 $
Cambuci SA
Cambuci SA
0,00 %0,04 R$
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,46 %15 ¥
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2,15 %0,24 CA$
Centrum Finansowe SA
Centrum Finansowe SA
7,24 %0,44 PLN
China Merchants Land Ltd
China Merchants Land Ltd
0,00 %0,06 HK$
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
3,03 %0,18 HK$
Choei Inc
Choei Inc
5,91 %105 ¥
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0,00 %0,01 HK$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,20 %0,19 CA$
Croda International PLC
Croda International PLC
7,57 %0,03 £
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1,30 %16 ¥
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
4,55 %25 ¥
Daido Metal Co Ltd
Daido Metal Co Ltd
3,76 %15 ¥
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1,63 %11 ¥
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13,62 %40 ¥
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
0,00 %3.500 ₫
Dongguan Rural Commercial Bank Co Ltd Class H
Dongguan Rural Commercial Bank Co Ltd Class H
6,84 %0,34 HK$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,22 %0,04 $
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
1,78 %0,01 $
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 $
Elektroimportoren AS
Elektroimportoren AS
2,60 %2,73 NOK
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4,53 %5,70 €
ERSTE FAIR INVEST EUR R01 A
ERSTE FAIR INVEST EUR R01 A
1,98 %1,00 €
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2,40 %2,00 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,15 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,06 %0,15 R$
First Republic Bank
First Republic Bank
0,00 %0,34 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,14 %0,24 $
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
16,80 %0,00 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,37 %0,32 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,04 %0,10 $
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1,02 %0,24 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,44 %0,78 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,03 %0,10 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,13 %0,10 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,15 %0,14 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,29 %0,11 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,19 %0,15 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,19 %0,00 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,25 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,09 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
5,97 %0,20 $
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0,00 %86 ¥
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0,00 %23 ¥
GHCL Ltd
GHCL Ltd
2,61 %15,00 ₹
Global Payments Inc BRDR
Global Payments Inc BRDR
0,99 %0,33 R$
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,27 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hakudo Co Ltd
Hakudo Co Ltd
2,48 %38 ¥
Hakudo Co Ltd
Hakudo Co Ltd
2,48 %58 ¥
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2,77 %17 ¥
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2,64 %0,71 $
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0,00 %0,32 $
HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd
1,79 %21,00 ₹
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Hosiden Corp
Hosiden Corp
3,72 %55 ¥
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8,20 %0,30 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,61 %0,05 $
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
8,90 %0,08 $
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,11 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,47 %0,35 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,11 %0,04 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,04 $
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
5,76 %0,10 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,19 %0,10 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,91 %0,27 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,10 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,35 %0,18 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1,83 %0,32 $
Invesco ESG NASDAQ 100 ETF
Invesco ESG NASDAQ 100 ETF
0,34 %0,04 $
Invesco ESG S&P 500 Equal Weight ETF
Invesco ESG S&P 500 Equal Weight ETF
0,75 %0,10 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,57 %0,12 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,62 %0,11 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,12 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,59 %0,06 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,09 $
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0,74 %0,04 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,23 %0,04 $
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0,00 %0,09 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,84 %0,09 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,11 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,05 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0,00 %0,23 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,04 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,19 %0,30 $
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
0,00 %0,10 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,37 %0,29 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0,93 %0,32 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,61 %0,13 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,45 %0,11 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,59 %0,04 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,07 %0,32 $
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1,33 %25 ¥
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,42 %0,41 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,87 %0,16 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,48 %0,22 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,93 %0,27 CA$
iShares China Index ETF
iShares China Index ETF
2,25 %0,07 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,18 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,00 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,04 CA$
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2,89 %0,56 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,05 $
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1,14 %0,34 CA$
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1,14 %0,27 $
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,13 %0,23 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,76 %0,04 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,85 %0,08 CA$
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1,73 %0,39 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2,05 %0,19 CA$
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3,68 %0,27 CA$
iShares ESG MSCI EAFE Leaders Index ETF
iShares ESG MSCI EAFE Leaders Index ETF
0,00 %0,64 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,81 %0,03 CA$
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1,96 %0,30 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,21 %0,07 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,70 %0,21 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,65 %0,52 CA$
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1,51 %0,20 CA$
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2,29 %0,46 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,32 %0,20 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,10 CA$
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,18 %0,13 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,17 %0,05 CA$
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
8,87 %0,12 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,21 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,89 %0,19 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,28 %0,13 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,37 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,85 %0,09 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,83 %0,17 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)
5,16 %0,06 CA$
James Halstead PLC
James Halstead PLC
0,00 %0,03 £
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
4,19 %13 ¥
Jiumaojiu International Holdings Ltd
Jiumaojiu International Holdings Ltd
2,60 %0,06 HK$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,85 %0,31 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,65 %0,17 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4,58 %15 ¥
Keio Corp
Keio Corp
2,99 %4 ¥
KFH Capital REIT Units
KFH Capital REIT Units
4,12 %0,004 KWD
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1,07 %3 ¥
Krosaki Harima Corp
Krosaki Harima Corp
0,00 %25 ¥
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3,25 %30 ¥
Kurabo Industries Ltd
Kurabo Industries Ltd
3,03 %70 ¥
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2,92 %20 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,07 $
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,19 %0,33 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,61 %0,04 £
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
5,76 %0,04 SGD
Medikit Co Ltd
Medikit Co Ltd
3,44 %60 ¥
Medtecs International Corp Ltd
Medtecs International Corp Ltd
0,00 %0,01 SGD
MFS Municipal Income Trust
MFS Municipal Income Trust
5,38 %0,02 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0,00 %0,06 $
Morguard Corp
Morguard Corp
0,66 %0,15 CA$
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
6,52 %220 ¥
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4,38 %40 ¥
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4,85 %13 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
New Art Holdings Co Ltd
New Art Holdings Co Ltd
3,36 %75 ¥
New Japan Chemical Co Ltd
New Japan Chemical Co Ltd
2,27 %5 ¥
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,34 $
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1,78 %6 ¥
Nippi Inc
Nippi Inc
5,96 %60 ¥
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,48 %10 ¥
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,32 CA$
Nozawa Corp
Nozawa Corp
3,74 %40 ¥
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0,00 %0,18 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,35 %0,09 $
Okamoto Industries Inc
Okamoto Industries Inc
2,13 %55 ¥
Okumura Corp
Okumura Corp
5,26 %107 ¥
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1,28 %0,18 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,74 %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
5,82 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,59 %0,03 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,16 %0,07 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,08 %0,08 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,45 %0,12 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,89 %0,07 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,89 %0,19 CA$
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
0,00 %0,39 $
PT Buana Finance Tbk
PT Buana Finance Tbk
1,79 %6 IDR
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
4,29 %18 IDR
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
0,00 %0,24 $
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
6,42 %0,25 $
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
6,44 %0,26 $
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
6,44 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6,27 %0,32 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6,29 %0,35 $
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0,22 %0,08 $
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
0,00 %0,06 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,32 %0,08 $
Rengo Co Ltd
Rengo Co Ltd
3,00 %12 ¥
Saita Corp
Saita Corp
1,69 %60 ¥
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
2,85 %26 ¥
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
2,85 %25 ¥
Seiko Group Corp
Seiko Group Corp
1,57 %13 ¥
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2,40 %0,58 CN¥
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2,09 %75 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,54 %10 ¥
Showa Paxxs Corp
Showa Paxxs Corp
2,01 %21 ¥
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
0,96 %0,16 $
SoFi Next 500 ETF
SoFi Next 500 ETF
406,62 %0,08 $
SoFi Select 500 ETF
SoFi Select 500 ETF
0,00 %0,10 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,96 %0,03 $
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
3,78 %30 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,47 %32 ¥
Tanaken Inc
Tanaken Inc
3,89 %37 ¥
The 77 Bank Ltd
The 77 Bank Ltd
3,28 %13 ¥
Tobishima Holdings Inc
Tobishima Holdings Inc
5,24 %50 ¥
Toei Co Ltd
Toei Co Ltd
0,31 %6 ¥
Toho Gas Co Ltd
Toho Gas Co Ltd
1,86 %8 ¥
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3,95 %40 ¥
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5,13 %10 ¥
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
5,29 %13 ¥
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3,44 %13 ¥
Tsumura & Co
Tsumura & Co
4,66 %32 ¥
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2,25 %20 ¥
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
5,05 %0,03 $
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
8,26 %1.000 ₫
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0,00 %0,01 $
Workman Co Ltd
Workman Co Ltd
1,16 %68 ¥
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
Yanbu Cement Co
Yanbu Cement Co
7,67 %0,75 SAR
ZETT Corp
ZETT Corp
4,28 %5 ¥
ZUKEN Inc
ZUKEN Inc
2,37 %16 ¥
ZUKEN Inc
ZUKEN Inc
2,37 %15 ¥
A&A Material Corp
A&A Material Corp
4,23 %25 ¥
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0,00 %0,04 $
Abhotel Co Ltd
Abhotel Co Ltd
1,29 %4 ¥
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,06 NZ$
Achilles Corp
Achilles Corp
3,29 %40 ¥
Adasina Social Justice All Cap Global ETF
Adasina Social Justice All Cap Global ETF
0,00 %0,02 $
Advan Group Co Ltd
Advan Group Co Ltd
4,34 %20 ¥
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,49 %0,75 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,06 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,04 $
Ahjikan Co Ltd
Ahjikan Co Ltd
3,79 %15 ¥
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5,47 %7 ¥
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1,07 %30 ¥
Akatsuki Corp
Akatsuki Corp
5,31 %9 ¥
Alan Allman Associates
Alan Allman Associates
0,00 %0,05 €
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
10,09 %0,32 $
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4,17 %0,10 MYR
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2,85 %6 ¥
Alpha Group Inc
Alpha Group Inc
0,00 %8 ¥
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,00 %0,04 $
ALPS Active REIT ETF
ALPS Active REIT ETF
2,72 %0,14 $
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0,61 %0,13 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,00 %0,04 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,00 %0,15 $
ALPS Hillman Active Value ETF
ALPS Hillman Active Value ETF
0,00 %0,08 $
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3,38 %0,05 $
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0,00 %0,52 $
American Bank Inc
American Bank Inc
2,18 %0,12 $
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-
6,25 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
2,81 %0,10 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3,05 %0,07 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Applied Co Ltd
Applied Co Ltd
3,41 %65 ¥
APS Energia SA
APS Energia SA
0,00 %0,03 PLN
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6,84 %0,28 $
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3,51 %18 ¥
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4,44 %20 ¥
Asahipen Corp
Asahipen Corp
3,50 %30 ¥
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
5,20 %50 ¥
Asmo Corp
Asmo Corp
2,52 %10 ¥
Atomix Co Ltd
Atomix Co Ltd
2,76 %17 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,96 %1 ¥
Bafang Electric (Suzhou) Co Ltd Class A
Bafang Electric (Suzhou) Co Ltd Class A
0,27 %1,02 CN¥
Baker Boyer Bancorp
Baker Boyer Bancorp
4,64 %0,82 $
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,56 %0,27 R$
Bank Of Saga Ltd
Bank Of Saga Ltd
2,25 %35 ¥
BankGuam Holding Co Shs Stock Settlement
BankGuam Holding Co Shs Stock Settlement
2,81 %50,00 $
Banners Co Ltd
Banners Co Ltd
3,30 %3 ¥
Bao minh Insurance Corp
Bao minh Insurance Corp
3,28 %1.092 ₫
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8,25 %0,21 $
Beijing Ultrapower Software Co Ltd Class A
Beijing Ultrapower Software Co Ltd Class A
1,31 %0,03 CN¥
Biken Techno Corp
Biken Techno Corp
3,34 %10 ¥
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
0,00 %2.000 ₫
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BML Inc
BML Inc
3,57 %85 ¥
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,77 %0,05 $
Bourbon Corp
Bourbon Corp
1,56 %13 ¥
Boyle Bancorp Inc
Boyle Bancorp Inc
3,54 %0,71 $
BP PLC BRDR
BP PLC BRDR
4,79 %0,43 R$
Branding Technology Inc
Branding Technology Inc
0,95 %12 ¥
Bright Future Technology Holdings Ltd
Bright Future Technology Holdings Ltd
0,00 %0,20 HK$
Broadcom Inc Cedear
Broadcom Inc Cedear
0,00 %0,01 ARS
Brookfield Corp A
Brookfield Corp A
7,68 %0,24 $
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
4,74 %0,20 $
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10,60 %0,29 $
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7,87 %0,11 $
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
7,88 %0,31 $
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-
0,00 %0,30 $
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7,60 %0,28 $
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
2,69 %0,03 CN¥
Build Bond Innovation ETF
Build Bond Innovation ETF
3,51 %0,02 $
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,66 %10 ¥
Cabana Target Drawdown 13 ETF
Cabana Target Drawdown 13 ETF
0,00 %0,05 $
Cabana Target Drawdown 16 ETF
Cabana Target Drawdown 16 ETF
0,00 %0,03 $
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,00 $
Capita Inc
Capita Inc
2,58 %2 ¥
Capital Power Corp Cum Pfd Registered Shs Series -3-
Capital Power Corp Cum Pfd Registered Shs Series -3-
11,61 %0,34 $
Capital Power Corp Cum Pfd Registered Shs Series -5-
Capital Power Corp Cum Pfd Registered Shs Series -5-
14,72 %0,33 $
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1,14 %0,06 £
Carlit Co Ltd
Carlit Co Ltd
1,74 %16 ¥
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
5,14 %0,27 HK$
Cat Loi JSC
Cat Loi JSC
7,43 %2.500 ₫
Cathay Group Holdings Inc
Cathay Group Holdings Inc
7,50 %0,06 HK$
CB Group Management Co Ltd
CB Group Management Co Ltd
0,00 %100 ¥
CCCG Urban Development Holding Group Co Ltd Class A
CCCG Urban Development Holding Group Co Ltd Class A
0,00 %0,04 CN¥
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0,74 %0,18 CN¥
CELM Inc
CELM Inc
4,59 %5 ¥
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3,77 %0,15 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$
Central Sports Co Ltd
Central Sports Co Ltd
1,65 %29 ¥
Change Healthcare Inc Unit
Change Healthcare Inc Unit
0,00 %0,75 $
Chengdu CORPRO Technology Co Ltd Class A
Chengdu CORPRO Technology Co Ltd Class A
0,40 %0,05 CN¥
CHieru Co Ltd
CHieru Co Ltd
3,21 %3 ¥
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
4,44 %0,20 CN¥
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0,18 %0,02 CN¥
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0,00 %0,01 CN¥
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,46 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,05 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,74 %0,42 $
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7,31 %0,02 HK$
Chugai Mining Co Ltd
Chugai Mining Co Ltd
4,40 %20 ¥
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4,68 %0,27 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,19 %0,05 CA$
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B)
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B)
0,00 %1,94 R$
Cisen Pharmaceutical Co Ltd Class A
Cisen Pharmaceutical Co Ltd Class A
2,89 %0,30 CN¥
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
Citizens National Corp
Citizens National Corp
1,30 %0,23 $
City Developments Ltd
City Developments Ltd
0,00 %0,02 SGD
Cleanaway Co Ltd
Cleanaway Co Ltd
3,67 %1,00 NT$
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0,00 %0,10 $
ClearBridge Large Cap Growth Select ETF
ClearBridge Large Cap Growth Select ETF
0,12 %0,00 $
ClearShares OCIO ETF
ClearShares OCIO ETF
0,00 %0,11 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
1,89 %0,08 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,07 $
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-
5,45 %0,31 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,05 $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,45 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,25 $
Community Bankers Corp
Community Bankers Corp
1,80 %0,09 $
Community Investors Bancorp Inc
Community Investors Bancorp Inc
1,66 %0,10 $
Como Co Ltd
Como Co Ltd
0,20 %7 ¥
Consec Corp
Consec Corp
2,15 %30 ¥
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 £
D&D Platform Reit
D&D Platform Reit
9,00 %146 ₩
D&O Green Technologies Bhd
D&O Green Technologies Bhd
0,00 %0,01 MYR
Daido Signal Co Ltd
Daido Signal Co Ltd
4,05 %10 ¥
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2,15 %15 ¥
Daiho Corp
Daiho Corp
4,52 %10 ¥
Daio Paper Corp
Daio Paper Corp
1,51 %12 ¥
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2,16 %32 ¥
Daishinku Corp
Daishinku Corp
3,16 %12 ¥
Daisho Co Ltd
Daisho Co Ltd
1,28 %9 ¥
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0,78 %2 ¥
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3,28 %30 ¥
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3,37 %0,05 $
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3,03 %20 ¥
Develop North PLC
Develop North PLC
5,22 %0,01 £
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,00 $
DKK Co Ltd
DKK Co Ltd
2,85 %60 ¥
Doshisha Co Ltd
Doshisha Co Ltd
4,04 %30 ¥
Double Standard Inc
Double Standard Inc
5,90 %40 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,02 $
DR Corp Ltd Class A
DR Corp Ltd Class A
1,81 %2,00 CN¥
Dreambed Co Ltd
Dreambed Co Ltd
4,79 %25 ¥
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
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 %0,04 $
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 %0,03 $
Eclatorq Technology Co Ltd
Eclatorq Technology Co Ltd
5,94 %3,31 NT$
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
4,62 %150 ₩
EDION Corp
EDION Corp
2,16 %22 ¥
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
6,30 %0,48 HK$
Ehime Bank Ltd
Ehime Bank Ltd
2,93 %15 ¥
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3,52 %68 ¥
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,24 %1,34 R$
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
3,16 %0,06 CN¥
Emles @Home ETF
Emles @Home ETF
0,00 %0,03 $
Emles Federal Contractors ETF
Emles Federal Contractors ETF
0,00 %0,06 $
Emles Made in America ETF
Emles Made in America ETF
0,00 %0,16 $
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2,59 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,61 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,59 %0,04 $
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,56 R$
Enshu Ltd
Enshu Ltd
1,67 %13 ¥
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4,53 %5 ¥
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,06 $
ERSTE Total Return Fixed Income R01 A
ERSTE Total Return Fixed Income R01 A
1,95 %0,50 €
Eslead Corp
Eslead Corp
5,11 %20 ¥
Estore Corp
Estore Corp
0,00 %18.009.905 ¥
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
2,12 %0,06 $
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
2,02 %0,05 $
Extreme Co Ltd
Extreme Co Ltd
4,50 %17 ¥
F & M Bancorp Ohio
F & M Bancorp Ohio
3,74 %0,25 $
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
6,81 %0,32 $
Far East Group Ltd
Far East Group Ltd
1,68 %0,00 SGD
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %28,00 $
Ferrotec Corp
Ferrotec Corp
1,68 %9 ¥
FFW Corp
FFW Corp
2,49 %0,26 $
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
6,64 %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
6,34 %0,38 $
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5,88 %1,60 NT$
First Keystone Corp
First Keystone Corp
6,36 %0,28 $
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,32 $
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0,75 %0,06 $
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0,78 %0,06 $
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0,47 %0,07 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,00 %0,66 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,53 %0,17 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,10 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,67 %0,11 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3,99 %0,60 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,47 %0,09 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,43 %0,18 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,05 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,49 %0,14 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,03 %0,14 $
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0,00 %0,80 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,80 %0,66 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,44 %0,40 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,65 %0,23 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,25 %0,07 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,53 %0,17 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1,72 %0,24 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,59 %0,23 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,66 %0,07 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,64 %0,12 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,08 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,24 %0,12 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,25 %0,25 $
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
1,72 %0,09 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,54 %0,54 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2,76 %0,32 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,24 %0,81 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,80 %0,11 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2,93 %0,77 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,51 %0,96 $
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0,09 %0,01 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,17 %0,18 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,29 %0,06 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0,62 %1,15 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,15 %0,14 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,77 %0,50 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,35 %0,11 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1,95 %0,08 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,63 %0,11 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,37 %0,25 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,34 %0,28 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,68 %0,51 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,18 %0,55 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,07 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1,92 %0,29 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,61 %0,29 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,96 %0,24 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,18 %0,13 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,68 %0,27 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,47 %0,51 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,04 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,73 %0,03 $
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 %0,04 €
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,10 %0,08 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,69 %0,04 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,36 %0,09 $
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5,01 %0,00 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,68 %0,10 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,41 %0,25 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,83 %0,20 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,56 %0,14 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,64 %0,24 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,09 %0,10 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,59 %0,24 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,41 %0,13 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,33 %0,27 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,76 %0,20 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,74 %0,08 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2,07 %0,18 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,21 %0,04 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,68 %0,13 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,02 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0,63 %0,05 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,72 %0,20 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,00 %0,09 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3,25 %0,97 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
1,64 %0,85 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,83 %1,12 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,38 %0,18 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,59 %0,14 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,40 %0,23 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,54 %0,11 $
First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF
1,08 %0,10 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,75 %0,03 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0,53 %0,02 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,69 %0,16 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,11 %0,12 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,05 %0,15 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0,90 %0,09 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,11 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,55 %0,08 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,03 %0,10 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,37 %1,32 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,76 %0,26 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,06 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,05 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,46 %0,02 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,70 %0,67 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,28 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,49 %0,15 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,18 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,15 %0,11 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,27 %0,17 $
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,29 $
Focus Point Holdings Bhd
Focus Point Holdings Bhd
5,56 %0,01 MYR
Focus Systems Corp
Focus Systems Corp
4,08 %20 ¥
Focus Systems Corp
Focus Systems Corp
4,08 %20 ¥
Fortive Corp BRDR
Fortive Corp BRDR
157,88 %0,18 R$
Fount Metaverse ETF
Fount Metaverse ETF
0,00 %0,14 $
Fount Subscription Economy ETF
Fount Subscription Economy ETF
0,00 %0,07 $
Fronteo Inc
Fronteo Inc
0,00 %7 ¥
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0,00 %1.374.230 ¥
Fujikura Composites Inc
Fujikura Composites Inc
3,50 %16 ¥
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2,15 %8 ¥
Fujisash Co Ltd
Fujisash Co Ltd
4,18 %10 ¥
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4,33 %15 ¥
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4,33 %15 ¥
Fujix Ltd
Fujix Ltd
2,95 %50 ¥
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2,10 %63 ¥
Fulongma Group Co Ltd Class A
Fulongma Group Co Ltd Class A
0,96 %0,25 CN¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,65 %0,16 R$
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0,00 %0,00 HK$
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4,42 %30 ¥
Futaba Corp
Futaba Corp
2,86 %14 ¥
Gakkyusha Co Ltd
Gakkyusha Co Ltd
3,99 %35 ¥
Garmin Ltd Cedear
Garmin Ltd Cedear
0,00 %0,24 ARS
Geo Holdings Corp
Geo Holdings Corp
1,72 %12 ¥
GHY Culture & Media Holding Co Ltd
GHY Culture & Media Holding Co Ltd
1,12 %0,00 SGD
Global Indemnity Group LLC
Global Indemnity Group LLC
5,20 %0,25 $
Global Testing Corp Ltd
Global Testing Corp Ltd
3,03 %0,20 SGD
Global Unichip Corp
Global Unichip Corp
0,30 %7,00 NT$
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1,80 %0,30 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,36 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,67 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,46 $
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,30 $
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0,00 %0,11 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,30 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,57 %0,16 $
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1,63 %0,31 $
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
0,00 %0,18 $
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,00 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Future Consumer Equity ETF
Goldman Sachs Future Consumer Equity ETF
0,00 %0,08 $
Goldman Sachs Future Planet Equity ETF
Goldman Sachs Future Planet Equity ETF
0,00 %0,09 $
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
0,00 %0,25 $
Goldman Sachs Future Tech Leaders Equity ETF
Goldman Sachs Future Tech Leaders Equity ETF
0,00 %0,00 $
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1,17 %0,13 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,21 $
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
0,00 %0,26 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
0,00 %0,67 $
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0,98 %0,12 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0,00 %0,18 $
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0,00 %0,04 $
Gray Media Inc Class A
Gray Media Inc Class A
4,08 %0,08 $
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7,49 %0,28 $
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
7,83 %0,30 $
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
9,79 %0,33 $
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
1,33 %0,25 CN¥
H-ONE Co Ltd
H-ONE Co Ltd
3,77 %12 ¥
Hagoromo Foods Corp
Hagoromo Foods Corp
1,98 %25 ¥
Hamai Co Ltd
Hamai Co Ltd
0,00 %5.901.794 ¥
Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co Ltd Class A
3,32 %0,15 CN¥
Harada Industry Co Ltd
Harada Industry Co Ltd
1,66 %5 ¥
Harima B.Stem Corp
Harima B.Stem Corp
3,87 %5 ¥
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3,07 %40 ¥
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0,00 %0,07 $
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
0,00 %0,23 $
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0,97 %0,08 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0,84 %0,14 $
Hartford Schroders ESG US Equity ETF
Hartford Schroders ESG US Equity ETF
0,00 %0,08 $
Heiwa Corp
Heiwa Corp
4,11 %40 ¥
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2,59 %5 ¥
Hershey Creamery Co
Hershey Creamery Co
0,61 %4,80 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,05 $
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0,13 %0,03 R$
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0,51 %0,26 CN¥
Hiraki Co Ltd
Hiraki Co Ltd
2,80 %10 ¥
Hirose Tusyo Inc
Hirose Tusyo Inc
1,03 %31 ¥
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
2,90 %20 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,96 %30 ¥
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2,46 %10 ¥
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,09 $
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0,00 %0,14 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,00 %0,08 $
Infosys Ltd Cedear
Infosys Ltd Cedear
0,00 %0,20 ARS
Intact Financial Corp
Intact Financial Corp
8,13 %0,31 $
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
7,58 %0,33 $
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
7,51 %0,34 $
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
0,74 %0,22 $
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
3,11 %0,40 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,78 %0,68 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,19 %0,26 $
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 %0,02 $
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 %0,03 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,02 $
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
2,68 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,70 %0,03 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,86 %0,03 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,33 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,42 %0,10 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,48 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,63 %0,04 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,78 %0,09 $
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
4,67 %0,04 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,92 %0,04 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,83 %0,04 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,04 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,04 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,52 %0,27 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,22 %0,01 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,83 %0,36 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,30 %0,23 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,68 %0,22 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,30 %0,21 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,69 %0,22 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,12 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,13 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,02 %0,19 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,40 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,56 %0,17 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,75 %0,05 $
Invesco ESG NASDAQ Next Gen 100 ETF
Invesco ESG NASDAQ Next Gen 100 ETF
0,77 %0,03 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,21 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,04 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1,12 %0,10 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,47 %0,59 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,22 %0,03 $
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
4,76 %0,27 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,67 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,95 %0,51 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,02 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,27 $
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
3,21 %0,18 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
0,96 %0,16 $
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
0,85 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,05 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,50 %0,52 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,01 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,21 $
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,32 $
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,31 $
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,11 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,65 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1,94 %0,27 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,39 $
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0,00 %0,32 $
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0,00 %0,67 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,29 %0,19 $
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 %0,16 $
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 %0,17 $
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
0,00 %0,16 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,41 $
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 %0,54 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,29 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,09 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,32 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,00 %0,10 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1,55 %0,17 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,30 %0,48 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0,00 %0,31 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0,00 %0,27 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,23 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0,00 %0,12 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,46 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0,00 %0,55 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,53 %0,33 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,17 %0,27 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,37 %0,07 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,89 %0,56 $
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
0,00 %0,09 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,13 %0,29 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2,73 %0,28 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,92 %0,23 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0,00 %0,27 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,24 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,18 %0,32 $
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0,34 %0,09 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0,29 %0,08 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,11 %0,12 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,34 %0,45 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,25 %0,15 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0,60 %0,39 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,02 %0,14 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0,35 %0,17 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,98 %0,27 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,95 %0,21 $
Invesco Select Growth ETF
Invesco Select Growth ETF
0,00 %0,01 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,02 %0,03 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,73 %0,13 $
Invesco US Large Cap Core ESG ETF
Invesco US Large Cap Core ESG ETF
0,00 %0,02 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,17 $
Iposa Properties Socimi SA
Iposa Properties Socimi SA
3,08 %0,09 €
Isabella Bank Corp
Isabella Bank Corp
2,78 %0,27 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,38 %0,32 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,44 %0,41 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %0,04 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %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
3,45 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,30 %0,03 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,21 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,20 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,76 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,65 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,65 %0,03 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,12 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,29 %0,15 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,21 %0,13 CA$
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
1,96 %0,48 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,43 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,24 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,17 %0,04 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,83 %0,09 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
1,03 %0,07 $
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,35 %0,94 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,12 %0,09 CA$
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2,35 %0,78 CA$
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,50 %0,14 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,41 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,03 CA$
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4,33 %0,39 CA$
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3,08 %0,13 CA$
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2,06 %0,08 CA$
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3,46 %0,25 CA$
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2,17 %0,24 CA$
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3,19 %0,30 CA$
iShares ESG MSCI Canada Leaders Index ETF
iShares ESG MSCI Canada Leaders Index ETF
0,00 %0,19 CA$
iShares ESG MSCI USA Leaders Index ETF
iShares ESG MSCI USA Leaders Index ETF
0,00 %0,11 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,52 %0,02 CA$
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
5,49 %1,01 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,28 %0,24 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,43 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,37 %0,06 CA$
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2,32 %0,53 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,75 %0,26 CA$
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2,58 %0,42 CA$
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2,67 %0,32 CA$
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2,03 %0,08 CA$
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2,19 %0,27 CA$
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1,86 %0,17 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,19 %0,10 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,41 %0,15 $
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,17 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,43 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,51 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,10 CA$
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,42 %0,04 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,64 %0,06 CA$
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1,23 %0,51 CA$
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1,39 %0,31 CA$
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0,97 %0,12 CA$
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
1,00 %0,12 CA$
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
0,98 %0,09 $
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
0,99 %0,09 CA$
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
0,99 %0,09 CA$
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
4,09 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,85 %0,03 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,84 %0,04 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,66 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,43 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,15 %0,07 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 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,06 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,25 %0,05 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,33 %0,05 CA$
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,73 %0,15 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,86 %0,09 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,64 %0,15 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,38 %0,21 CA$
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0,00 %51.599.587 ¥
ITEC Corp
ITEC Corp
0,00 %35.073.655 ¥
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2,45 %10 ¥
Iwaki Co Ltd
Iwaki Co Ltd
2,30 %22 ¥
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,09 $
Japan Engine Corp
Japan Engine Corp
0,93 %4 ¥
Japan Material Co Ltd
Japan Material Co Ltd
1,51 %18 ¥
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3,28 %40 ¥
Japan Reliance Service Corp
Japan Reliance Service Corp
3,08 %10 ¥
Japan Transcity Corp
Japan Transcity Corp
4,06 %6 ¥
Jiangsu Rongtai Industry Co Ltd Class A
Jiangsu Rongtai Industry Co Ltd Class A
0,29 %0,09 CN¥
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
1,29 %0,19 CN¥
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0,00 %0,01 CN¥
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A
0,89 %0,13 CN¥
Jinhua Chunguang Technology Co Ltd Class A
Jinhua Chunguang Technology Co Ltd Class A
0,11 %0,30 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,70 %0,06 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,04 $
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0,00 %0,18 $
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0,00 %0,23 $
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
0,00 %0,54 $
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
0,00 %0,18 $
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0,00 %0,39 $
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0,00 %0,38 $
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0,00 %0,15 $
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0,00 %0,27 $
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
0,00 %0,28 $
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0,00 %0,41 $
John Hancock Multifactor Media and Communications ETF
John Hancock Multifactor Media and Communications ETF
0,00 %0,18 $
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0,00 %0,20 $
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
0,00 %0,10 $
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0,00 %0,22 $
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
3,01 %5 ¥
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2,18 %0,15 CN¥
JSS Corp
JSS Corp
4,07 %6 ¥
JTEC Corp
JTEC Corp
5,36 %1 ¥
JTP Co Ltd
JTP Co Ltd
3,27 %21 ¥
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,46 %0,00 £
Jutze Intelligence Technology Co Ltd Class A
Jutze Intelligence Technology Co Ltd Class A
0,69 %0,15 CN¥
K'S Holdings Corp
K'S Holdings Corp
2,37 %23 ¥
Kamei Corp
Kamei Corp
3,59 %19 ¥
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2,96 %20 ¥
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2,98 %60 ¥
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
0,60 %14 ¥
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
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0,00 %0,44 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0,00 %0,44 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0,00 %0,44 TRY
Kato Works Co Ltd
Kato Works Co Ltd
5,74 %10 ¥
Kawada Technologies Inc
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4,51 %11 ¥
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1,80 %3 ¥
Keikyu Corp
Keikyu Corp
3,02 %5 ¥
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,74 %70 ¥
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4,40 %9 ¥
Kikusui Holdings Corp
Kikusui Holdings Corp
3,31 %30 ¥
Kimura Co Ltd
Kimura Co Ltd
3,12 %13 ¥
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
7,55 %0,02 HK$
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2,83 %5 ¥
Kiyo Bank Ltd
Kiyo Bank Ltd
3,39 %40 ¥
Komaihaltec Inc
Komaihaltec Inc
3,08 %40 ¥
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
3,61 %9 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
KSK Co Ltd
KSK Co Ltd
4,15 %77 ¥
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
3,44 %6 ¥
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
0,77 %25 ¥
Kyodo Paper Holdings
Kyodo Paper Holdings
1,12 %50 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5,25 %13 ¥
Kyoei Security Service Co Ltd
Kyoei Security Service Co Ltd
2,95 %150 ¥
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0,97 %12 ¥
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3,78 %28 ¥
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
3,37 %0,38 CN¥
Lead Co Inc
Lead Co Inc
1,67 %5 ¥
Leader Electronics Corp
Leader Electronics Corp
3,53 %10 ¥
Leader Harmonious Drive Systems Co Ltd Class A
Leader Harmonious Drive Systems Co Ltd Class A
0,03 %0,65 CN¥
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4,08 %0,03 $
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0,00 %0,07 $
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2,57 %0,28 CN¥
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0,00 %2 ¥
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,80 %0,05 R$
m-up holdings Inc
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3,33 %4 ¥
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
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7,47 %0,47 $
Mairs & Power Minnesota Municipal Bond ETF
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2,87 %0,02 $
Makiya Co Ltd
Makiya Co Ltd
2,70 %8 ¥
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
4,58 %50 ¥
Mansei Corp
Mansei Corp
1,91 %28 ¥
Mars Group Holdings Corp
Mars Group Holdings Corp
4,97 %35 ¥
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
4,71 %16 ¥
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3,05 %43 ¥
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5,99 %8 ¥
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5,99 %8 ¥
Matsuya R&D Co Ltd
Matsuya R&D Co Ltd
0,90 %1 ¥
Mauch Chunk Trust Financial Corp
Mauch Chunk Trust Financial Corp
2,53 %0,17 $
MAX Co Ltd
MAX Co Ltd
2,29 %16 ¥
Maxis Bhd
Maxis Bhd
6,40 %0,05 MYR
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0,09 %0,70 CN¥
MBM Resources Bhd
MBM Resources Bhd
9,43 %0,06 MYR
Megain Holding (Cayman) Co Ltd
Megain Holding (Cayman) Co Ltd
0,00 %0,03 HK$
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0,43 %5 ¥
Midac Holdings Co Ltd
Midac Holdings Co Ltd
0,84 %3 ¥
Midac Holdings Co Ltd
Midac Holdings Co Ltd
0,84 %3 ¥
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
3,48 %0,09 R$
Mirainovate Co Ltd
Mirainovate Co Ltd
0,00 %3 ¥
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3,52 %45 ¥
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
2,99 %8 ¥
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2,73 %50 ¥
Miyakoshi Holdings Inc
Miyakoshi Holdings Inc
0,00 %5 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,28 %50 ¥
Moonbat Co Ltd
Moonbat Co Ltd
4,18 %3 ¥
Morinaga & Co Ltd
Morinaga & Co Ltd
1,30 %45 ¥
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2,45 %50 ¥
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2,97 %38 ¥
Moriya Transportation Engineering and Manufacturing Co Ltd
Moriya Transportation Engineering and Manufacturing Co Ltd
1,30 %4 ¥
Mortgage Service Japan Ltd
Mortgage Service Japan Ltd
4,98 %20 ¥
Mos Food Services Inc
Mos Food Services Inc
1,05 %16 ¥
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,08 %0,01 NZ$
Musashi Co Ltd
Musashi Co Ltd
2,79 %22 ¥
N2N Connect Bhd
N2N Connect Bhd
5,80 %0,01 MYR
Nac Co Ltd
Nac Co Ltd
4,40 %15 ¥
Nagahori Corp
Nagahori Corp
0,75 %2 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,67 %18 ¥
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0,00 %32.318.599 ¥
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2,42 %50 ¥
Nakano Corp
Nakano Corp
2,97 %10 ¥
Nam Long Investment Corp
Nam Long Investment Corp
0,00 %559 ₫
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0,22 %0,30 CN¥
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1,02 %0,10 CN¥
Nanto Bank Ltd
Nanto Bank Ltd
2,64 %8 ¥
NASB Financial Inc
NASB Financial Inc
3,50 %0,85 $
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,90 %0,52 R$
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3,54 %100 ¥
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3,54 %100 ¥
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,03 $
Natori Co Ltd
Natori Co Ltd
1,43 %11 ¥
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
6,02 %0,10 MYR
NEPON Inc
NEPON Inc
1,41 %38 ¥
NexLiving Communities Inc
NexLiving Communities Inc
2,09 %0,01 CA$
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
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5,97 %0,98 $
Nice Corp
Nice Corp
3,99 %15 ¥
Nice Corp
Nice Corp
3,99 %40 ¥
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2,76 %6 ¥
Nichias Corp
Nichias Corp
1,68 %15 ¥
Nichicon Corp
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0,98 %14 ¥
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0,00 %58.027.079 ¥
Nihon Plast Co Ltd
Nihon Plast Co Ltd
8,62 %5 ¥
Nihon Seikan KK
Nihon Seikan KK
1,50 %50 ¥
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
5,02 %23 ¥
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
2,14 %30 ¥
Nikki Co Ltd
Nikki Co Ltd
2,99 %70 ¥
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0,00 %21 ¥
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
2,84 %30 ¥
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0,00 %7 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3,30 %7 ¥
Nippon Hume Corp
Nippon Hume Corp
2,45 %10 ¥
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
2,87 %22 ¥
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3,57 %20 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,25 %18 ¥
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4,19 %131 ¥
Nisso Holdings Co Ltd
Nisso Holdings Co Ltd
4,32 %18 ¥
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1,94 %15 ¥
NKK Switches Co Ltd
NKK Switches Co Ltd
3,19 %75 ¥
Norte Grande SA
Norte Grande SA
0,00 %0 CLP
NOV Inc BRDR
NOV Inc BRDR
1,57 %0,26 R$
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0,00 %0,08 $
Nuveen ESG Dividend ETF
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0,00 %0,14 $
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2,27 %50 ¥
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
4,01 %10 ¥
Oiles Corp
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3,30 %20 ¥
Oiles Corp
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3,30 %25 ¥
OIZUMI Corp
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3,77 %9 ¥
Okamoto Machine Tool Works Ltd
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3,04 %80 ¥
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
2,02 %70 ¥
Orbia Advance Corp SAB de CV ADR
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0,00 %0,08 $
Organo Corp
Organo Corp
1,37 %22 ¥
Origin Co Ltd
Origin Co Ltd
3,26 %45 ¥
OTEC Corp
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2,21 %28 ¥
OUG Holdings Inc
OUG Holdings Inc
4,05 %60 ¥
Padini Holdings Bhd
Padini Holdings Bhd
5,87 %0,03 MYR
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0,22 %0,05 CN¥
Peoples Ltd
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2,33 %0,24 $
Pet Center Comercio E Participacoes SA
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7,87 %0,01 R$
PHC Holdings Corp
PHC Holdings Corp
3,83 %38 ¥
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
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4,51 %0,06 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
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3,06 %0,04 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
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6,32 %0,09 $
Pioneer Bankcorp Inc
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1,77 %0,35 $
Pioneer Bankshares Inc
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2,72 %0,24 $
Pioneer Municipal High Income Advantage Fund, Inc.
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0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
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0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
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0,00 %0,06 $
Plaza Holdings Co Ltd
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3,14 %50 ¥
Polen Dividend Income ETF
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0,00 %0,21 $
Polycab India Ltd
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Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
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6,31 %0,13 $
Principal Financial Group Inc BRDR
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3,69 %3,34 R$
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
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0,00 %0,38 $
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6,41 %0,53 $
Procure Disaster Recovery Strategy ETF
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0,96 %0,00 $
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
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7,98 %1,07 $
PT Bank Syariah Indonesia (Persero) Tbk
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1,70 %18 IDR
PT Duta Pertiwi Tbk
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0,00 %380 IDR
PT Formosa Ingredient Factory Tbk
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2,82 %7 IDR
PT Paramita Bangun Sarana Tbk
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10,30 %24 IDR
PT Sariguna Primatirta Tbk
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0,64 %1 IDR
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
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6,46 %0,25 $
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6,38 %0,25 $
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
6,34 %0,30 $
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6,37 %0,30 $
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1,06 %0,11 CN¥
QRAFT AI-Enhanced U.S. High Dividend ETF
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0,00 %0,25 $
QRAFT AI-Enhanced U.S. Next Value ETF
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0,00 %0,16 $
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Quid Pro Quo Alquiler Seguro Socimi SA
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0,00 %0,03 €
R Systems International Ltd
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2,25 %6,50 ₹
Rasa Industries Ltd
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1,93 %14 ¥
RCE Capital Bhd
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5,61 %0,02 MYR
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0,80 %10 ¥
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1,62 %50 ¥
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %1,15 ARS
Rikei Corp
Rikei Corp
1,73 %3 ¥
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0,00 %0,05 $
Rock Paint Co Ltd
Rock Paint Co Ltd
0,00 %2.911.462 ¥
Rox Key Holdings JSC
Rox Key Holdings JSC
3,89 %359 ₫
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2,09 %0,27 $
S Line Group Co Ltd
S Line Group Co Ltd
0,00 %18.525.870 ¥
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$
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4,89 %15 ¥
Saftec Co Ltd
Saftec Co Ltd
3,79 %85 ¥
Saibo Co Ltd
Saibo Co Ltd
2,78 %7 ¥
Sakae Electronics Corp
Sakae Electronics Corp
1,76 %7 ¥
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5,24 %53 ¥
SAKURA KCS Corp
SAKURA KCS Corp
3,94 %8 ¥
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
3,31 %13 ¥
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1,39 %7 ¥
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4,14 %40 ¥
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
1,60 %24 ¥
Sansei Co Ltd
Sansei Co Ltd
3,28 %14 ¥
Sansei Technologies Inc
Sansei Technologies Inc
4,29 %18 ¥
Santec Holdings Corp
Santec Holdings Corp
0,82 %25 ¥
Sanyu Co Ltd
Sanyu Co Ltd
4,23 %33 ¥
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1,15 %23 ¥
Scinex Corp
Scinex Corp
2,08 %13 ¥
SDS Group Bhd
SDS Group Bhd
2,99 %0,00 MYR
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,48 %0,17 $
Sealed Air Corp BRDR
Sealed Air Corp BRDR
1,32 %1,04 R$
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1,13 %8 ¥
Sentelic Corp
Sentelic Corp
3,87 %3,20 NT$
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
2,75 %0,11 CN¥
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0,22 %0,15 CN¥
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
3,27 %0,10 CN¥
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1,01 %0,08 CN¥
Shanghai Prisemi Electronics Co Ltd Class A
Shanghai Prisemi Electronics Co Ltd Class A
0,59 %0,43 CN¥
Shanghai Rural Commercial Bank Co Ltd Class A
Shanghai Rural Commercial Bank Co Ltd Class A
5,68 %0,30 CN¥
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0,45 %0,15 CN¥
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
5,13 %0,01 CN¥
Shida Shinghwa Advanced Material Group Co Ltd Class A
Shida Shinghwa Advanced Material Group Co Ltd Class A
0,04 %0,30 CN¥
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1,74 %10 ¥
Shikibo Ltd
Shikibo Ltd
4,96 %40 ¥
Shikoku Bank Ltd
Shikoku Bank Ltd
2,25 %25 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,63 %19 ¥
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
3,12 %100 ¥
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
2,11 %15 ¥
Shinhan Alpha REIT
Shinhan Alpha REIT
6,50 %184 ₩
Shinnihon Corp
Shinnihon Corp
3,20 %12 ¥
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
2,85 %5 ¥
SI Holdings PLC
SI Holdings PLC
0,00 %1.368.925 ¥
SIG Group Co Ltd
SIG Group Co Ltd
3,68 %11 ¥
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
0,00 %0,31 $
Simplify Developed Ex-US PLUS Downside Convexity ETF
Simplify Developed Ex-US PLUS Downside Convexity ETF
0,00 %0,37 $
Simplify Health Care ETF
Simplify Health Care ETF
0,00 %0,03 $
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1,15 %0,08 $
Simplify High Yield ETF
Simplify High Yield ETF
7,93 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,02 $
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0,00 %0,03 $
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0,00 %0,03 $
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0,83 %0,10 $
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
0,94 %0,15 $
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0,40 %0,10 CN¥
SK Kaken Co Ltd
SK Kaken Co Ltd
1,20 %20 ¥
Sky Industries Ltd
Sky Industries Ltd
0,00 %1,00 ₹
SOCAM Development Ltd
SOCAM Development Ltd
0,00 %0,07 HK$
SoFi Social 50 ETF
SoFi Social 50 ETF
0,00 %0,07 $
SOFT99 Corp
SOFT99 Corp
1,35 %18 ¥
Sokensha Co Ltd
Sokensha Co Ltd
0,79 %10 ¥
Solekia Ltd
Solekia Ltd
0,69 %50 ¥
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0,00 %0,19 $
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,85 %20 ¥
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1,59 %0,04 $
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3,51 %10 ¥
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2,75 %0,17 $
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0,86 %5 ¥
Starts Corp Inc
Starts Corp Inc
3,25 %40 ¥
Starzen Co Ltd
Starzen Co Ltd
3,58 %22 ¥
Steele Bancorp Inc
Steele Bancorp Inc
3,80 %0,68 $
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
1,37 %55 ¥
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
2,00 %30 ¥
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,18 $
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7,07 %0,28 $
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
9,12 %0,11 $
Suzhou Iron Technology Co Ltd
Suzhou Iron Technology Co Ltd
0,00 %0,50 CN¥
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0,00 %0,08 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
0,00 %0,15 $
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2,38 %33 ¥
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5,05 %33 ¥
Taikisha Ltd
Taikisha Ltd
2,47 %35 ¥
Taisho Pharmaceutical Holdings Co Ltd
Taisho Pharmaceutical Holdings Co Ltd
0,00 %50 ¥
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2,57 %12 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1,93 %25 ¥
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1,96 %50 ¥
Taliworks Corp Bhd
Taliworks Corp Bhd
7,50 %0,02 MYR
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,02 MYR
TBK Co Ltd
TBK Co Ltd
2,45 %7 ¥
TBS Holdings Inc
TBS Holdings Inc
1,56 %22 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
7,25 %0,16 $
TDC Soft Inc
TDC Soft Inc
3,50 %8 ¥
Techno Horizon Co Ltd
Techno Horizon Co Ltd
0,43 %20 ¥
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3,69 %35 ¥
Tekken Corp
Tekken Corp
3,68 %80 ¥
TENOX Corp
TENOX Corp
4,44 %10 ¥
TENOX Corp
TENOX Corp
4,44 %10 ¥
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0,00 %0,38 $
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2,86 %25 ¥
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
4,14 %7 ¥
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1,91 %5 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3,46 %30 ¥
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
0,00 %0,16 ARS
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
7,17 %0,14 $
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
6,03 %850 ₫
Tian Chang Group Holdings Ltd
Tian Chang Group Holdings Ltd
0,00 %0,02 HK$
Titan Kogyo Ltd
Titan Kogyo Ltd
0,95 %18 ¥
TMP Steel Corp
TMP Steel Corp
9,60 %1,15 NT$
Toa Corporation (Construction)
Toa Corporation (Construction)
2,48 %23 ¥
Toa Road Corp
Toa Road Corp
3,15 %18 ¥
Tochigi Bank Ltd
Tochigi Bank Ltd
2,82 %3 ¥
Toda Corp
Toda Corp
5,14 %16 ¥
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2,45 %40 ¥
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4,90 %6 ¥
TOIN Corp
TOIN Corp
1,90 %8 ¥
TOKAI Corp
TOKAI Corp
3,09 %23 ¥
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5,41 %40 ¥
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
2,64 %15 ¥
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0,59 %30 ¥
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5,88 %8 ¥
Tomita Co Ltd
Tomita Co Ltd
1,97 %17 ¥
Tomoe Corp
Tomoe Corp
0,33 %12 ¥
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0,00 %89.995.500 ¥
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
TOYO KNIFE Co Ltd
TOYO KNIFE Co Ltd
0,00 %30 ¥
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9,17 %0,32 $
Trinity Petroleum Trust
Trinity Petroleum Trust
12,90 %5,84 $
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8,00 %0,45 $
Tsang Yow Industrial Co Ltd
Tsang Yow Industrial Co Ltd
3,43 %0,30 NT$
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5,07 %15 ¥
TYK Corp
TYK Corp
3,80 %4 ¥
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
5,40 %0,02 £
ULS Group Inc
ULS Group Inc
1,45 %4 ¥
UNB Corp
UNB Corp
2,51 %1,00 $
Uni-President China Holdings Ltd ADR
Uni-President China Holdings Ltd ADR
6,08 %6,24 $
Union Pacific Corp Cedear
Union Pacific Corp Cedear
0,00 %0,07 ARS
UPAR Ultra Risk Parity ETF
UPAR Ultra Risk Parity ETF
2,65 %0,20 $
USCF Gold Strategy Plus Income Fund
USCF Gold Strategy Plus Income Fund
0,00 %0,17 $
Ushio Inc
Ushio Inc
1,69 %50 ¥
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
9,23 %0,39 $
Vertex Corp
Vertex Corp
2,27 %11 ¥
Vertex Corp
Vertex Corp
2,27 %8 ¥
Viettel Construction JSC
Viettel Construction JSC
2,38 %1.000 ₫
Vimta Labs Ltd
Vimta Labs Ltd
0,22 %1,00 ₹
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,60 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,48 %0,27 $
Watt Mann Co Ltd
Watt Mann Co Ltd
2,07 %10 ¥
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,01 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0,00 %0,31 $
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4,41 %0,27 $
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4,48 %0,03 HK$
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
0,72 %0,17 CN¥
Xiangpiaopiao Food Co Ltd Class A
Xiangpiaopiao Food Co Ltd Class A
1,72 %0,17 CN¥
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
0,00 %2,09 NT$
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3,07 %12 ¥
Yagi & Co Ltd
Yagi & Co Ltd
2,37 %40 ¥
Yamada Corp
Yamada Corp
3,11 %60 ¥
Yamaha Corp ADR
Yamaha Corp ADR
2,84 %0,08 $
Yamano Holdings Corp
Yamano Holdings Corp
1,68 %1 ¥
Yoantion Industrial Inc Ltd Class A
Yoantion Industrial Inc Ltd Class A
0,56 %0,30 CN¥
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1,12 %40 ¥
Yondenko Corp
Yondenko Corp
4,01 %18 ¥
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4,90 %2,27 NT$
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2,35 %18 ¥
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0,66 %0,05 CN¥
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
9,16 %54 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,13 %18 ¥
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
2,67 %0,36 CN¥
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1,17 %0,08 CN¥
Zhejiang Whyis Technology Co Ltd Class A
Zhejiang Whyis Technology Co Ltd Class A
0,07 %0,13 CN¥
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0,14 %0,06 CN¥
Zhongyin Babi Food Co Ltd Class A
Zhongyin Babi Food Co Ltd Class A
6,66 %0,26 CN¥
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
3,47 %0,12 HK$
Zilltek Technology Corp
Zilltek Technology Corp
3,22 %7,13 NT$
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
0,51 %0,00 TRY
ZJMI Environmental Energy Co Ltd Class A
ZJMI Environmental Energy Co Ltd Class A
5,25 %0,60 CN¥

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