Dividendenkalender 29. September 2023

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Alle 1.194 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
3,90 %1,27 $
Ares Capital Corp
Ares Capital Corp
10,08 %0,48 $
The Kraft Heinz Co
The Kraft Heinz Co
7,33 %0,40 $
Imperial Brands PLC
Imperial Brands PLC
5,78 %0,22 £
Broadcom Inc
Broadcom Inc
0,65 %0,46 $
LTC Properties Inc
LTC Properties Inc
6,08 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,25 %1,30 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,60 %0,10 $
Bank of America Corp
Bank of America Corp
2,22 %0,24 $
Gladstone Capital Corp
Gladstone Capital Corp
9,55 %0,17 $
Capital Southwest Corp
Capital Southwest Corp
16,27 %0,62 $
Gladstone Investment Corp
Gladstone Investment Corp
5,86 %0,08 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,43 %1,22 $
Canadian National Railway Co
Canadian National Railway Co
2,47 %0,79 CA$
Prologis Inc
Prologis Inc
3,08 %0,87 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23,94 %0,40 $
Simon Property Group Inc
Simon Property Group Inc
4,60 %1,90 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,01 %0,67 CA$
Crown Castle Inc
Crown Castle Inc
4,96 %1,57 $
Golub Capital BDC Inc
Golub Capital BDC Inc
9,97 %0,37 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,73 %0,46 $
Domino's Pizza Inc
Domino's Pizza Inc
2,23 %1,21 $
The Western Union Co
The Western Union Co
9,94 %0,24 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,27 %0,32 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15,98 %0,44 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,41 %0,61 $
Frontline PLC
Frontline PLC
5,09 %0,80 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22,24 %0,16 $
Nasdaq Inc
Nasdaq Inc
1,35 %0,22 $
Brookfield Corp
Brookfield Corp
0,62 %0,05 $
Mondi PLC
Mondi PLC
2,91 %0,22 £
SFL Corp Ltd
SFL Corp Ltd
7,42 %0,24 $
Extra Space Storage Inc
Extra Space Storage Inc
4,59 %0,61 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,64 %0,41 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12,53 %0,55 $
B2Gold Corp
B2Gold Corp
1,65 %0,04 $
Diversified Royalty Corp
Diversified Royalty Corp
6,85 %0,02 CA$
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,59 %0,50 €
Gladstone Land Corp
Gladstone Land Corp
5,57 %0,05 $
Devon Energy Corp
Devon Energy Corp
2,04 %0,49 $
2020 Bulkers Ltd
2020 Bulkers Ltd
113,08 %0,03 $
Energean PLC
Energean PLC
10,45 %0,30 $
Brookfield Renewable Corp
Brookfield Renewable Corp
3,91 %0,34 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17,10 %0,40 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,16 %0,14 CA$
Reaves Utility Income Trust
Reaves Utility Income Trust
5,81 %0,19 $
Becton Dickinson & Co
Becton Dickinson & Co
2,75 %0,91 $
Vistra Corp
Vistra Corp
0,59 %0,21 $
Eversource Energy
Eversource Energy
4,75 %0,68 $
Diversified Energy Co
Diversified Energy Co
7,51 %0,88 $
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2,95 %0,24 $
New Mountain Finance Corp
New Mountain Finance Corp
15,43 %0,36 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,39 %0,72 $
Ithaca Energy PLC
Ithaca Energy PLC
13,63 %0,10 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,27 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21,00 %0,30 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4,62 %0,38 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,34 %0,42 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,80 %0,46 CA$
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
11,35 %0,02 £
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,18 %0,13 $
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6,98 %0,73 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,91 %0,16 $
Marriott International Inc Class A
Marriott International Inc Class A
0,77 %0,52 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,13 %0,38 $
Service Corp International
Service Corp International
1,68 %0,29 $
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
4,07 %0,04 €
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,90 %0,75 $
Global Payments Inc
Global Payments Inc
1,40 %0,25 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,20 %0,25 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,39 %0,56 $
abrdn Global Premier Property
abrdn Global Premier Property
12,55 %0,12 $
Garmin Ltd
Garmin Ltd
1,58 %0,73 $
AMETEK Inc
AMETEK Inc
0,60 %0,25 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,68 %0,77 $
Redwood Trust Inc
Redwood Trust Inc
12,34 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,23 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,60 %0,16 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,09 %0,54 $
Rayonier Inc
Rayonier Inc
4,97 %0,29 $
Civitas Resources Inc
Civitas Resources Inc
7,47 %1,74 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,21 ARS
The Travelers Companies Inc
The Travelers Companies Inc
1,67 %1,00 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,82 %0,12 $
M&T Bank Corp
M&T Bank Corp
2,90 %1,30 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22,05 %0,10 $
Ross Stores Inc
Ross Stores Inc
0,80 %0,34 $
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
7,18 %0,13 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,87 %0,38 $
Parex Resources Inc
Parex Resources Inc
5,75 %0,38 CA$
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
11,24 %0,05 HK$
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,25 %0,16 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,24 %0,06 $
Sekisui House Ltd
Sekisui House Ltd
4,16 %59 ¥
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,62 %0,13 CA$
NextEnergy Solar Ord
NextEnergy Solar Ord
18,34 %0,02 £
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1,24 %0,06 $
Universal Display Corp
Universal Display Corp
2,06 %0,35 $
American International Group Inc
American International Group Inc
2,64 %0,36 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2,23 %1,00 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,24 %0,43 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,18 %0,15 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,76 %1,10 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,39 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,72 %0,06 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,55 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,17 %0,10 $
PotlatchDeltic Corp
PotlatchDeltic Corp
4,37 %0,45 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,95 %0,21 $
Leidos Holdings Inc
Leidos Holdings Inc
1,17 %0,36 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,51 %0,02 £
Everest Group Ltd
Everest Group Ltd
2,32 %1,75 $
Meren Energy Inc
Meren Energy Inc
8,37 %0,03 $
Cenovus Energy Inc
Cenovus Energy Inc
2,48 %0,14 CA$
OFS Capital Corp
OFS Capital Corp
16,81 %0,34 $
Centamin PLC
Centamin PLC
0,00 %0,02 £
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,17 %0,13 CA$
Social Housing REIT PLC
Social Housing REIT PLC
7,76 %0,01 £
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,33 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,98 %0,14 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,63 %0,12 $
The Marzetti Co
The Marzetti Co
3,26 %0,85 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,19 %0,06 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,53 %0,31 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,25 %0,14 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
10,11 %0,15 $
Sun Life Financial Inc
Sun Life Financial Inc
4,07 %0,75 CA$
Antofagasta PLC
Antofagasta PLC
1,26 %0,09 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,96 %0,11 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,08 %0,12 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5,01 %1,25 $
Verisk Analytics Inc
Verisk Analytics Inc
1,14 %0,34 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,24 %0,15 $
Sabine Royalty Trust
Sabine Royalty Trust
5,64 %0,36 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,80 %0,17 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,35 %0,40 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
47,73 %0,25 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,73 %0,04 $
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
14,78 %0,02 £
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,61 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,83 %0,49 $
Principal Financial Group Inc
Principal Financial Group Inc
3,43 %0,65 $
InPlay Oil Corp
InPlay Oil Corp
6,85 %0,09 CA$
AltaGas Ltd
AltaGas Ltd
2,80 %0,28 CA$
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,77 %0,14 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,41 %0,08 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,33 €
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,97 %0,11 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,45 %0,22 $
HCA Healthcare Inc
HCA Healthcare Inc
0,67 %0,60 $
Keyera Corp
Keyera Corp
4,46 %0,50 CA$
Great Elm Capital Corp
Great Elm Capital Corp
21,90 %0,35 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,75 %0,04 €
Spirit Airlines Inc
Spirit Airlines Inc
0,00 %0,10 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,55 %0,06 £
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,57 %0,74 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,46 %0,57 $
Tourmaline Oil Corp
Tourmaline Oil Corp
4,92 %0,26 CA$
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,04 %0,45 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29,73 %0,07 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,80 %0,06 $
Huntsman Corp
Huntsman Corp
2,54 %0,24 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2,62 %0,53 HK$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,25 %0,12 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,58 %0,10 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,61 %0,09 $
RiverNorth Opportunities
RiverNorth Opportunities
13,39 %0,12 $
AAON Inc
AAON Inc
0,41 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,18 %0,10 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,85 %0,52 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,22 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,66 %0,14 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,54 %0,57 SEK
Fortitude Gold Corp
Fortitude Gold Corp
2,35 %0,04 $
SpartanNash Co
SpartanNash Co
0,00 %0,22 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,56 %0,16 $
Global Water Resources Inc
Global Water Resources Inc
4,12 %0,02 $
Iridium Communications Inc
Iridium Communications Inc
1,43 %0,13 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,81 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,87 %0,09 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,92 %0,09 $
Dine Brands Global Inc
Dine Brands Global Inc
2,60 %0,51 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,55 %0,12 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,29 %0,32 $
Allegion PLC
Allegion PLC
1,55 %0,45 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,78 %0,12 $
Vitesse Energy Inc
Vitesse Energy Inc
9,55 %0,50 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,41 %0,03 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,48 %0,12 $
Evolution Petroleum Corp
Evolution Petroleum Corp
10,80 %0,12 $
Outfront Media Inc
Outfront Media Inc
3,99 %0,30 $
Ameren Corp
Ameren Corp
2,78 %0,63 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,95 %0,11 $
Fortive Corp
Fortive Corp
0,40 %0,05 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,66 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,89 %0,05 $
ArrowMark Financial Corp
ArrowMark Financial Corp
3,03 %0,45 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,04 %0,09 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
2,04 %0,20 CA$
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
6,28 %0,28 $
Ovintiv Inc
Ovintiv Inc
2,16 %0,30 $
Pollen Street Group
Pollen Street Group
7,09 %0,16 £
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,91 %0,10 $
Corebridge Financial Inc
Corebridge Financial Inc
3,81 %0,23 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,29 %0,09 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
Hydro One Ltd
Hydro One Ltd
2,47 %0,30 CA$
Neo Performance Materials Inc
Neo Performance Materials Inc
2,11 %0,10 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,36 %0,19 $
Zigup PLC
Zigup PLC
6,38 %0,17 £
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,25 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,34 %0,13 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
23,29 %0,75 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,71 %0,06 $
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5,75 %0,18 HK$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,92 %0,03 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,27 %0,09 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,61 %0,11 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,06 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
9,31 %0,09 $
Canadian Net REIT
Canadian Net REIT
5,47 %0,03 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,85 %0,15 $
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
14,31 %0,19 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,75 %0,36 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8,35 %0,07 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,53 %0,06 $
F&G Annuities & Life Inc
F&G Annuities & Life Inc
3,75 %0,20 $
Hess Corp
Hess Corp
0,00 %0,44 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,23 %0,08 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,68 %0,05 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7,77 %0,10 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,26 %0,07 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
1,57 %0,38 $
MCAN Financial Group
MCAN Financial Group
7,20 %0,38 CA$
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
8,35 %0,42 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,88 %0,64 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,66 %0,07 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,42 %0,38 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,21 %0,12 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,03 %0,09 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,20 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,02 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,60 %0,11 $
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
6,26 %0,13 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,11 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,57 %0,08 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,23 %0,05 $
Gray Media Inc
Gray Media Inc
5,28 %0,08 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,95 %0,13 $
Origin Energy Ltd
Origin Energy Ltd
5,14 %0,20 AU$
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,48 %0,11 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,86 %0,10 CA$
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
0,00 %0,55 $
Weyco Group Inc
Weyco Group Inc
10,01 %0,25 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,61 %0,13 CA$
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
6,70 %0,06 HK$
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,01 %20 CLP
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,61 %0,42 £
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,03 %0,14 $
EnerSys
EnerSys
0,56 %0,23 $
High Income Securities Fund
High Income Securities Fund
12,51 %0,06 $
International Personal Finance PLC
International Personal Finance PLC
5,29 %0,03 £
NOV Inc
NOV Inc
1,82 %0,05 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,54 %0,05 €
Range Resources Corp
Range Resources Corp
0,93 %0,08 $
Sasol Ltd ADR
Sasol Ltd ADR
0,00 %0,53 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,13 %0,14 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,96 %0,13 $
Hillenbrand Inc
Hillenbrand Inc
2,90 %0,22 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,53 %0,38 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,32 %0,05 $
Playmates Toys Ltd
Playmates Toys Ltd
14,54 %0,02 HK$
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,12 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,36 %0,12 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,55 %0,14 $
Intact Financial Corp
Intact Financial Corp
2,34 %1,10 CA$
Meritage Homes Corp
Meritage Homes Corp
2,77 %0,27 $
Topaz Energy Corp
Topaz Energy Corp
4,68 %0,31 CA$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,80 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,16 %0,08 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,54 %0,04 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
8,71 %0,50 ฿
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,97 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,38 %0,14 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,00 %0,02 £
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,81 %0,17 R$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,70 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,60 %0,06 $
TKO Group Holdings Inc
TKO Group Holdings Inc
1,70 %3,86 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,62 %0,66 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,74 %0,11 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,08 %0,65 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,57 %0,18 $
Citycon Oyj
Citycon Oyj
23,70 %0,13 €
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,28 %0,06 $
Clough Global Equity Fund
Clough Global Equity Fund
11,04 %0,06 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,84 %0,12 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,84 %0,03 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,42 %0,11 $
Chimera Investment Corp
Chimera Investment Corp
9,75 %0,50 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
5,58 %0,05 $
Global Self Storage Inc
Global Self Storage Inc
5,50 %0,07 $
Invesco High Income Trust II
Invesco High Income Trust II
10,56 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,33 %0,11 CA$
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
2,33 %0,09 CA$
Mercury NZ Ltd
Mercury NZ Ltd
3,87 %0,13 NZ$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,51 %0,06 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,35 %0,11 $
WESCO International Inc
WESCO International Inc
0,64 %0,38 $
Alliance Witan PLC
Alliance Witan PLC
2,25 %0,06 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,59 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,23 %0,06 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,40 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,22 %0,04 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,73 %0,60 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,65 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,38 %0,09 $
Ebos Group Ltd
Ebos Group Ltd
5,38 %0,57 NZ$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,42 %0,13 $
Data3 Ltd
Data3 Ltd
4,11 %0,12 AU$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,73 %0,11 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,03 MX$
Robert Walters PLC
Robert Walters PLC
0,00 %0,07 £
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8,35 %0,20 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2,18 %0,81 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,47 %0,32 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,33 %0,02 $
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
9,42 %0,39 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,34 %0,10 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,32 %0,13 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,43 %0,01 $
Power Integrations Inc
Power Integrations Inc
1,22 %0,19 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9,64 %0,48 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,80 %0,10 $
Farmers National Banc Corp
Farmers National Banc Corp
4,91 %0,17 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,36 %0,20 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,48 %0,08 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,38 %0,22 CA$
Kforce Inc
Kforce Inc
4,76 %0,36 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,25 %0,47 $
Supreme PLC
Supreme PLC
3,03 %0,02 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
0,21 %0,31 $
Annaly Capital Management Inc
Annaly Capital Management Inc
9,12 %0,42 $
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
6,88 %0,07 MX$
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,95 %0,32 AU$
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
15,22 %0,63 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,19 %0,50 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6,43 %0,33 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,58 %0,30 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,81 %0,21 $
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0,58 %0,02 £
Hooker Furnishings Corp
Hooker Furnishings Corp
3,55 %0,22 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9,25 %0,18 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,56 %0,11 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
8,87 %0,18 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,20 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,35 %0,10 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,70 %0,27 CA$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9,92 %0,50 $
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
5,03 %0,12 HK$
DelfinGroup
DelfinGroup
7,70 %0,02 €
Exco Technologies Ltd
Exco Technologies Ltd
5,62 %0,11 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,78 %0,16 $
Hang Lung Group Ltd
Hang Lung Group Ltd
5,22 %0,21 HK$
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,52 %0,08 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,33 %0,12 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,13 $
Pason Systems Inc
Pason Systems Inc
4,04 %0,12 CA$
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,37 %0,46 €
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3,16 %0,25 $
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,11 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,68 %0,12 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
9,92 %0,41 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,34 %0,13 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,51 %0,33 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,84 %1,10 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,33 %0,32 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,60 %0,01 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,63 %0,15 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,13 %0,12 $
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1,52 %7 ¥
MFS Charter Income
MFS Charter Income
8,70 %0,04 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12,14 %0,15 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,04 %0,11 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Travel+Leisure Co
Travel+Leisure Co
3,66 %0,45 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,09 %0,61 $
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0,85 %14 ¥
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,35 %0,25 ฿
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,50 %0,13 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,64 %0,21 CA$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,22 %0,08 $
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
8,10 %0,34 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,68 %0,03 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,08 %0,44 $
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8,04 %0,44 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Algoma Steel Group Inc
Algoma Steel Group Inc
0,00 %0,05 $
AMP Ltd
AMP Ltd
2,78 %0,03 AU$
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,62 %0,05 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,59 %0,13 $
Credit Corp Group Ltd
Credit Corp Group Ltd
6,40 %0,47 AU$
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,22 %0,25 $
First Trust Water ETF
First Trust Water ETF
0,76 %0,14 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,09 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,45 %0,14 $
John Hancock Investors Trust
John Hancock Investors Trust
10,13 %0,21 $
Marten Transport Ltd
Marten Transport Ltd
1,63 %0,06 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,60 %0,01 CA$
Procure Space ETF
Procure Space ETF
0,33 %0,11 $
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0,00 %0,02 £
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-
7,87 %1,05 $
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,01 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,76 %0,12 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,28 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,13 $
Asian Pay Television Trust
Asian Pay Television Trust
11,95 %0,01 SGD
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,38 %0,37 $
Evertz Technologies Ltd
Evertz Technologies Ltd
12,23 %0,19 CA$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,23 %0,08 $
Flushing Financial Corp
Flushing Financial Corp
5,59 %0,22 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,22 %0,33 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,36 %0,12 $
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5,58 %0,02 MYR
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
9,89 %0,37 HK$
Melcor Developments Ltd
Melcor Developments Ltd
2,78 %0,16 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,10 %0,02 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2,09 %0,25 AU$
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0,00 %0,50 €
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5,88 %0,12 $
Urban Edge Properties
Urban Edge Properties
4,05 %0,16 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,50 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,26 %0,03 €
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,76 %0,11 $
Banpu PCL
Banpu PCL
5,51 %0,25 ฿
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
8,95 %1,00 MX$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,92 %0,03 £
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
26,40 %0,19 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,81 %0,11 $
Harmony Energy Income Trust PLC
Harmony Energy Income Trust PLC
0,00 %0,02 £
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,71 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,85 %0,06 CA$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9,02 %0,25 $
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,00 %0,41 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7,62 %0,06 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
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 $
Renasant Corp
Renasant Corp
2,33 %0,22 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,95 %0,10 $
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
15,92 %0,68 $
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5,62 %0,11 $
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
8,58 %0,39 $
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
2,59 %0,06 HK$
United Bankers Oyj
United Bankers Oyj
6,23 %0,15 €
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,77 %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
6,76 %0,34 $
Brookfield Business Corp
Brookfield Business Corp
0,84 %0,06 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,53 %0,32 $
China Risun Group Ltd
China Risun Group Ltd
0,86 %0,05 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,59 %0,07 CA$
Civeo Corp
Civeo Corp
0,00 %0,25 $
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7,74 %0,40 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,14 %0,11 $
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
0,00 %0,01 £
Fevara PLC
Fevara PLC
1,88 %0,01 £
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,20 %0,03 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,26 %0,24 $
Invesco Municipal Trust
Invesco Municipal Trust
7,77 %0,03 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,61 %0,03 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6,19 %0,24 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,24 %0,10 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,89 %0,23 CA$
Network-1 Technologies Inc
Network-1 Technologies Inc
6,89 %0,05 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,43 %0,05 SGD
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 $
Quanex Building Products Corp
Quanex Building Products Corp
1,58 %0,08 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,76 %0,35 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,13 %0,09 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,02 %0,20 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,68 %0,10 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5,45 %0,10 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
Solid State PLC
Solid State PLC
1,62 %0,03 £
Universal Entertainment Corp
Universal Entertainment Corp
0,00 %40 ¥
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,59 %0,39 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4,29 %0,18 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0,00 %0,20 $
BIO-UV Group
BIO-UV Group
0,00 %0,06 €
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5,03 %0,10 AU$
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,70 %0,31 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7,27 %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
5,88 %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
10,32 %0,36 $
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
9,81 %0,38 CA$
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,82 %0,21 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,02 %0,02 $
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 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,06 $
Epsilon Energy Ltd
Epsilon Energy Ltd
4,17 %0,06 $
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
11,51 %0,25 R$
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,16 %0,24 $
Fondul Proprietatea
Fondul Proprietatea
9,34 %1,72 RON
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 $
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1,61 %3,10 ₹
Invesco Bond Fund
Invesco Bond Fund
5,30 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,30 %0,03 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,74 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,76 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,59 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,30 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,41 %0,07 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,10 %0,14 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,08 %0,27 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3,13 %0,11 CA$
Kore Us Reit Unit
Kore Us Reit Unit
1,32 %0,03 $
Lion Rock Group Ltd
Lion Rock Group Ltd
9,26 %0,03 HK$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Monadelphous Group Ltd
Monadelphous Group Ltd
3,03 %0,25 AU$
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 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,24 %0,15 $
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,67 %0,95 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,83 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Pipestone Energy Corp
Pipestone Energy Corp
0,00 %0,03 CA$
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,97 %0,01 AU$
Playmates Holdings Ltd
Playmates Holdings Ltd
8,61 %0,02 HK$
Poujoulat SA
Poujoulat SA
1,53 %0,32 €
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Quadratic Deflation ETF
Quadratic Deflation ETF
0,15 %0,04 $
SCB X PCL Alien Market
SCB X PCL Alien Market
8,68 %2,50 ฿
Sime Darby Bhd
Sime Darby Bhd
5,83 %0,10 MYR
Source Capital
Source Capital
5,32 %0,21 $
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 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
26,71 %0,03 SGD
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,51 %0,11 CA$
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %50 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,57 %0,11 $
Vermögenspooling Fonds Nr. 3
Vermögenspooling Fonds Nr. 3
3,04 %0,27 €
Vina Concha Y Toro SA
Vina Concha Y Toro SA
4,84 %5 CLP
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,62 %0,15 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,87 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,63 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,63 %0,02 €
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5,35 %0,35 ฿
BDO Unibank Inc
BDO Unibank Inc
4,04 %0,75 PHP
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,14 %0,40 CA$
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,07 %0,83 R$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,85 %0,30 CA$
Caleres Inc
Caleres Inc
2,00 %0,07 $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,92 %0,26 $
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8,28 %0,52 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3,66 %0,13 CA$
DSW Capital PLC
DSW Capital PLC
7,12 %0,02 £
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,03 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,08 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,77 %0,06 $
ESR Group Ltd
ESR Group Ltd
0,00 %0,13 HK$
First Capital Inc
First Capital Inc
2,48 %0,27 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,41 %0,16 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,66 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,04 %0,12 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,18 %0,13 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,14 %0,02 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,94 %0,22 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,15 %0,13 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,26 %0,30 $
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
2,10 %0,23 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9,30 %0,16 $
HealthStream Inc
HealthStream Inc
1,29 %0,03 $
HOB Co Ltd
HOB Co Ltd
2,95 %50 ¥
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,15 $
Insteel Industries Inc
Insteel Industries Inc
4,65 %0,03 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,68 %0,04 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,27 %0,13 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3,05 %0,10 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,85 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,30 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,08 %0,04 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,35 %0,11 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,67 %0,08 CA$
James River Group Holdings Inc
James River Group Holdings Inc
0,64 %0,05 $
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,68 %0,17 $
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
6,87 %0,03 HK$
Madison Covered Call ETF
Madison Covered Call ETF
7,57 %0,01 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,09 %0,01 £
Medinex Ltd
Medinex Ltd
7,31 %0,01 SGD
MFS Government Markets Income
MFS Government Markets Income
7,77 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,79 %0,01 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,40 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,88 %0,02 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,67 %0,40 $
NSL Ltd
NSL Ltd
3,34 %0,40 SGD
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,95 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,32 %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-
3,04 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,09 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,41 %0,04 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 %0,10 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,75 %0,37 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,40 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,43 %0,09 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,62 %0,02 £
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
0,93 %0,10 $
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
12,94 %0,18 HK$
Stewart Information Services Corp
Stewart Information Services Corp
3,23 %0,48 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,21 %0,28 CA$
Tourism Holdings Ltd
Tourism Holdings Ltd
3,35 %0,15 NZ$
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,50 %0,58 $
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0,80 %0,23 CA$
Vector Capital PLC
Vector Capital PLC
0,00 %0,01 £
Vermögenspooling Fonds Nr. 2
Vermögenspooling Fonds Nr. 2
3,26 %0,21 €
WCM Global Growth Limited
WCM Global Growth Limited
4,76 %0,02 AU$
Able Global Bhd
Able Global Bhd
7,22 %0,02 MYR
Acadian Asset Management Inc
Acadian Asset Management Inc
0,06 %0,01 $
ACMOS Inc
ACMOS Inc
4,65 %13 ¥
AdvisorShares Psychedelics ETF
AdvisorShares Psychedelics ETF
1,23 %0,00 $
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0,00 %0,01 $
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 £
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2,71 %0,65 $
American International Group Inc Cedear
American International Group Inc Cedear
0,00 %0,07 ARS
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4,35 %0,05 AU$
Asahi India Glass Ltd
Asahi India Glass Ltd
0,23 %2,00 ₹
Atrion Corp
Atrion Corp
0,00 %2,20 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,59 %0,17 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10,92 %0,18 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
9,84 %0,17 R$
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 $
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0,00 %0,09 R$
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11,09 %0,09 R$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,87 %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
10,45 %0,40 $
Cambuci SA
Cambuci SA
0,00 %0,08 R$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,66 %0,26 CA$
CelcomDigi Bhd
CelcomDigi Bhd
4,99 %0,03 MYR
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8,47 %0,02 AU$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,53 %0,17 CA$
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
1,75 %0,00 SGD
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
0,90 %0,11 $
DN Holdings Co Ltd
DN Holdings Co Ltd
4,23 %70 ¥
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
6,19 %0,03 $
Elektroimportoren AS
Elektroimportoren AS
0,00 %0,49 NOK
Emeco Holdings Ltd
Emeco Holdings Ltd
0,00 %0,01 AU$
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,45 %3,50 €
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3,10 %2,40 €
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2,75 %2,60 $
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
2,01 %0,75 €
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3,04 %2,80 €
ERSTE STOCK QUALITY EUR R01 A
ERSTE STOCK QUALITY EUR R01 A
2,55 %2,70 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,15 $
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,08 $
Eternit SA
Eternit SA
0,00 %0,08 R$
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,17 %0,16 $
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
16,66 %0,23 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,07 %0,08 $
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1,08 %0,06 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,93 %0,21 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,70 %0,36 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,23 %0,10 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,50 %0,16 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,32 %0,22 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,24 %0,07 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,32 %0,16 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,15 %0,15 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,80 %0,28 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,20 %0,08 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,18 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,04 %0,20 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,05 %0,16 $
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1,36 %0,70 ₹
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,23 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Hindware Home Innovation Ltd
Hindware Home Innovation Ltd
0,00 %0,48 ₹
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8,30 %0,30 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,61 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,58 %0,04 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,21 %0,12 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5,14 %0,19 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,47 %0,16 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5,29 %0,36 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,96 %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
4,01 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,03 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,71 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,92 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,88 %0,10 CA$
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1,76 %0,44 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2,09 %0,20 CA$
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3,85 %0,17 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,79 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,33 %0,08 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,72 %0,24 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,50 %0,24 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
1,45 %0,20 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,41 %0,19 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,33 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,88 %0,26 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,14 %0,15 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,35 %0,10 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,03 %0,08 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,85 %0,15 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)
5,54 %0,07 CA$
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,59 %0,09 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
8,74 %0,50 ฿
Knights Group Holdings PLC
Knights Group Holdings PLC
3,40 %0,03 £
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2,19 %12 ¥
Kudo Corp
Kudo Corp
3,90 %100 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
7,34 %0,01 HK$
LH Group Ltd
LH Group Ltd
0,00 %0,17 HK$
Lii Hen Industries Bhd
Lii Hen Industries Bhd
6,37 %0,01 MYR
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,55 %0,05 R$
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
6,62 %0,04 SGD
MFS Municipal Income Trust
MFS Municipal Income Trust
5,30 %0,02 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,69 %160 ¥
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0,00 %0,28 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,34 %0,07 $
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
3,81 %70 ¥
Pecca Group Bhd
Pecca Group Bhd
4,07 %0,01 MYR
Perpetual Ltd
Perpetual Ltd
6,91 %0,65 AU$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,68 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,87 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,39 %0,03 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,10 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,05 %0,10 €
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,81 %0,02 SGD
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,85 %0,08 SGD
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,92 %0,19 CA$
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,15 %0,02 MYR
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 $
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0,23 %0,07 $
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
0,00 %0,02 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,28 %0,06 $
Reckon Ltd
Reckon Ltd
10,19 %0,03 AU$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,19 %0,10 $
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
14,33 %0,04 AU$
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7,10 %0,10 $
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1,01 %0,10 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,98 %0,04 $
Strive 500 ETF
Strive 500 ETF
1,09 %0,09 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
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
3,48 %0,00 £
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1,97 %0,22 CA$
Yamami Co
Yamami Co
1,84 %18 ¥
Zeta Inc
Zeta Inc
1,65 %1 ¥
A D Works Group Co Ltd
A D Works Group Co Ltd
6,46 %4 ¥
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1,32 %0,07 TRY
Adrad Holdings Ltd
Adrad Holdings Ltd
2,98 %0,02 AU$
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,51 %0,13 $
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0,77 %3,75 ₹
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1,48 %0,14 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,13 %0,06 $
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
2,45 %22 ¥
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-
6,40 %0,37 $
AmidA Holdings Co Ltd
AmidA Holdings Co Ltd
0,00 %19 ¥
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
2,89 %0,19 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3,07 %0,14 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0,00 %0,05 $
Aptus Defined Risk ETF
Aptus Defined Risk ETF
0,00 %0,25 $
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0,00 %0,07 $
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,06 %0,20 $
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
4,33 %0,07 $
Aptus Large Cap Enhanced Yield ETF
Aptus Large Cap Enhanced Yield ETF
2,07 %0,08 $
Aso International Inc
Aso International Inc
4,22 %11 ¥
Astoria Real Asset ETF
Astoria Real Asset ETF
1,01 %0,09 $
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
1,03 %0,07 $
ATAC US Rotation ETF
ATAC US Rotation ETF
0,00 %0,01 $
Autocount Dotcom Bhd
Autocount Dotcom Bhd
11,07 %0,02 MYR
AXS Green Alpha ETF
AXS Green Alpha ETF
0,43 %0,04 $
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5,38 %0,35 ฿
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4,64 %0,28 ฿
Bangkok Life Assurance PCL Shs Foreign Registered
Bangkok Life Assurance PCL Shs Foreign Registered
2,79 %0,28 ฿
Bank of America Corp Cedear
Bank of America Corp Cedear
0,00 %0,12 ARS
bBreak Systems Co Ltd
bBreak Systems Co Ltd
1,36 %4 ¥
be AG
be AG
0,00 %0,03 €
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bonia Corp Bhd
Bonia Corp Bhd
9,56 %0,06 MYR
Broadcom Inc Cedear
Broadcom Inc Cedear
0,00 %0,01 ARS
Build Bond Innovation ETF
Build Bond Innovation ETF
3,40 %0,06 $
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0,35 %0,03 $
Cabana Target Drawdown 13 ETF
Cabana Target Drawdown 13 ETF
0,00 %0,12 $
Cabana Target Drawdown 16 ETF
Cabana Target Drawdown 16 ETF
0,00 %0,11 $
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,07 $
Cape Ems Bhd
Cape Ems Bhd
0,00 %0,01 MYR
Centurion Corp Ltd
Centurion Corp Ltd
2,38 %0,01 SGD
CI High Interest Savings ETF
CI High Interest Savings ETF
2,04 %0,22 CA$
Citizens Financial Services Inc
Citizens Financial Services Inc
2,95 %0,49 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,16 $
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0,00 %0,12 $
ClearShares OCIO ETF
ClearShares OCIO ETF
0,00 %0,16 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
1,88 %0,93 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,54 $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,12 $
Columbia Research Enhanced Real Estate ETF
Columbia Research Enhanced Real Estate ETF
4,58 %0,21 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,25 $
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3,47 %25 ¥
Comvex Constanta SA
Comvex Constanta SA
9,86 %12,87 RON
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
7,88 %0,02 HK$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Crestec Inc
Crestec Inc
4,12 %53 ¥
Cross Marketing Group Inc
Cross Marketing Group Inc
2,44 %6 ¥
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3,36 %0,18 $
Defined Duration 10 ETF
Defined Duration 10 ETF
3,75 %0,12 $
Deleum Bhd
Deleum Bhd
7,24 %0,02 MYR
Denis Chem Lab Ltd
Denis Chem Lab Ltd
1,90 %2,00 ₹
Develop North PLC
Develop North PLC
5,25 %0,01 £
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,02 $
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10,37 %7,60 €
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,04 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Dualtap Co Ltd
Dualtap Co Ltd
1,25 %13 ¥
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,00 %0,05 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
0,00 %0,05 ฿
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5,89 %3,25 ฿
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2,62 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,47 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,58 %0,04 $
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,27 %3,10 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,17 %3,42 $
ERSTE BOND EM CORPORATE EUR D01 A
ERSTE BOND EM CORPORATE EUR D01 A
3,25 %3,50 €
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3,28 %3,50 €
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2,47 %2,40 €
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,04 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,09 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,05 $
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
2,14 %0,17 $
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
2,11 %0,12 $
EWI Capital Bhd
EWI Capital Bhd
0,00 %0,33 MYR
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %28,00 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,03 %0,13 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4,01 %0,18 $
First Trust Bloomberg Emerging Market Democracies ETF
First Trust Bloomberg Emerging Market Democracies ETF
2,85 %0,10 $
First Trust Bloomberg Inflation Sensitive Equity ETF
First Trust Bloomberg Inflation Sensitive Equity ETF
1,16 %0,05 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,65 %0,11 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3,97 %0,09 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,45 %0,11 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,44 %0,22 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,26 %0,45 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,47 %0,05 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,91 %0,21 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3,02 %0,28 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,54 %0,14 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,62 %0,14 $
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
0,39 %0,01 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,51 %0,07 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,59 %0,01 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1,77 %0,05 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,64 %0,19 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,67 %0,03 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,65 %0,03 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,27 %0,15 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,25 %0,28 $
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
1,76 %0,17 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,58 %0,46 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2,64 %0,60 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,15 %0,65 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,85 %0,07 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,03 %0,10 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,62 %0,10 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,16 %0,37 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,19 %0,05 $
First Trust Growth Strength ETF
First Trust Growth Strength ETF
0,16 %0,02 $
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0,12 %0,03 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,11 %0,17 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,75 %0,27 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,38 %0,14 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1,96 %0,10 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,62 %0,11 $
First Trust Indxx Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF
0,36 %0,02 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,34 %0,04 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,24 %0,15 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,78 %0,28 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,42 %0,40 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
1,95 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,63 %0,09 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1,93 %0,05 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,67 %0,07 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,00 %0,30 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,20 %0,11 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,68 %0,41 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,29 %0,16 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,76 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,71 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,08 %0,18 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,68 %0,07 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,39 %0,02 $
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5,01 %0,38 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,66 %0,13 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,45 %0,32 $
First Trust Merger Arbitrage ETF
First Trust Merger Arbitrage ETF
0,64 %0,25 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,85 %0,24 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,56 %0,21 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,07 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,59 %0,38 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,36 %0,16 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,39 %0,31 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,74 %0,18 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,79 %0,67 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2,11 %0,18 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,23 %0,07 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,67 %0,19 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,02 %0,03 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,72 %0,09 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3,31 %0,17 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
1,72 %0,58 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,81 %0,19 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,53 %0,18 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,73 %0,12 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,46 %0,03 $
First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF
1,05 %0,02 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,75 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0,53 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,70 %0,21 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,10 %0,16 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,05 %0,10 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0,88 %0,06 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,13 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,83 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,76 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,60 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,08 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,03 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,46 %0,04 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,72 %0,26 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,52 %0,06 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,16 %0,26 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,28 %0,18 $
Focus Lighting and Fixtures Ltd
Focus Lighting and Fixtures Ltd
0,00 %0,30 ₹
Foraj Sonde SA Videle
Foraj Sonde SA Videle
8,16 %0,90 RON
Forever Entertainment SA
Forever Entertainment SA
2,40 %0,10 PLN
Freedom Day Dividend ETF
Freedom Day Dividend ETF
0,00 %0,16 $
FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF
2,73 %0,20 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,02 %0,25 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,97 %0,07 R$
Garmin Ltd Cedear
Garmin Ltd Cedear
0,00 %0,24 ARS
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0,23 %0,70 ₹
Gemadept Corp
Gemadept Corp
2,84 %1.703 ₫
GIC Housing Finance Ltd
GIC Housing Finance Ltd
2,90 %4,50 ₹
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,21 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,14 $
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0,00 %0,10 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,27 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,59 %0,12 $
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1,70 %0,16 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
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 %0,34 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
0,00 %0,13 $
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
1,03 %0,12 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0,00 %0,18 $
Goldman Sachs MarketBeta(R) Total International Equity ETF
Goldman Sachs MarketBeta(R) Total International Equity ETF
2,32 %0,34 $
Gray Media Inc Class A
Gray Media Inc Class A
2,79 %0,08 $
Greens Co Ltd
Greens Co Ltd
1,71 %9 ¥
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
1,39 %0,16 $
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0,00 %0,08 $
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1,00 %0,16 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0,89 %0,20 $
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
7,00 %0,03 £
Hoa An JSC
Hoa An JSC
6,62 %3.000 ₫
HPC Systems Inc
HPC Systems Inc
1,06 %25 ¥
ICD Tan Cang Long Binh JSC
ICD Tan Cang Long Binh JSC
6,81 %1.475 ₫
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1,58 %12 ¥
IID Inc
IID Inc
2,56 %12 ¥
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,12 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,00 %0,08 $
Indoco Remedies Ltd
Indoco Remedies Ltd
0,00 %2,25 ₹
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
3,06 %42 ¥
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
0,80 %0,10 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
IRRC Corp
IRRC Corp
4,00 %15 ¥
Isabella Bank Corp
Isabella Bank Corp
2,66 %0,28 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,21 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,29 %0,13 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,33 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %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
3,44 %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
4,22 %0,07 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,28 %0,05 $
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)
4,38 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,78 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,62 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,12 %0,05 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,37 %0,12 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,25 %0,13 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,67 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,34 %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
2,26 %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)
0,87 %0,12 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
1,10 %0,11 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,98 %0,10 CA$
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,72 %0,15 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,36 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,04 CA$
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2,21 %0,09 CA$
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3,58 %0,20 CA$
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2,22 %0,21 CA$
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3,38 %0,15 CA$
iShares ESG MSCI Canada Leaders Index ETF
iShares ESG MSCI Canada Leaders Index ETF
0,00 %0,28 CA$
iShares ESG MSCI USA Leaders Index ETF
iShares ESG MSCI USA Leaders Index ETF
0,00 %0,13 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,39 %0,09 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,34 %0,19 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,51 %0,05 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)
4,32 %0,05 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,93 %0,31 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,23 %0,11 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,38 %0,18 $
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 %0,13 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,15 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,11 CA$
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,49 %0,07 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,67 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,07 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,80 %0,06 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,84 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,59 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,56 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,03 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,16 %0,09 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,31 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,15 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,09 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,78 %0,16 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,56 %0,19 CA$
Janus Group JSC
Janus Group JSC
0,00 %229 ₫
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,20 $
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,69 %0,07 $
John Hancock International High Dividend ETF
John Hancock International High Dividend ETF
2,94 %0,29 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,07 $
John Hancock U.S. High Dividend ETF
John Hancock U.S. High Dividend ETF
2,15 %0,20 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,82 %0,01 £
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,82 %0,01 £
Jyoti Resins & Adhesives Ltd
Jyoti Resins & Adhesives Ltd
1,00 %6,00 ₹
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0,32 %1,00 ₹
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0,00 %0,03 £
Kotobukiya Co Ltd
Kotobukiya Co Ltd
3,41 %27 ¥
Kotobukiya Co Ltd
Kotobukiya Co Ltd
3,41 %10 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
LGMS Bhd
LGMS Bhd
2,25 %0,01 MYR
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5,60 %0,14 $
Lib Work Co Ltd
Lib Work Co Ltd
0,98 %2 ¥
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3,24 %0,03 MYR
MAAS Group Holdings Ltd
MAAS Group Holdings Ltd
1,45 %0,03 AU$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,62 %0,03 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,73 %0,04 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,90 %0,02 $
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,51 %0,47 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,96 %0,03 $
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
7,04 %0,02 MYR
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0,00 %0,08 NZ$
Maxicity Holdings Ltd
Maxicity Holdings Ltd
0,00 %0,03 HK$
Maxis Bhd
Maxis Bhd
6,24 %0,04 MYR
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2,39 %22 ¥
MKAM ETF
MKAM ETF
3,00 %0,09 $
Modern Living Investments Holdings Ltd Shs Reg S
Modern Living Investments Holdings Ltd Shs Reg S
6,77 %0,01 HK$
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0,00 %2,00 ₹
Mold-Tek Technologies Ltd
Mold-Tek Technologies Ltd
2,22 %1,40 ₹
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,71 %0,01 £
Morgan Dempsey Large Cap Value ETF
Morgan Dempsey Large Cap Value ETF
2,90 %0,26 $
N2N Connect Bhd
N2N Connect Bhd
6,18 %0,01 MYR
Nagaoka International Corp
Nagaoka International Corp
2,38 %23 ¥
NexLiving Communities Inc
NexLiving Communities Inc
2,02 %0,01 CA$
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0,00 %0,09 $
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
0,00 %0,15 $
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,14 $
ONEX Corp
ONEX Corp
1,17 %20 ¥
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1,06 %0,14 $
Padini Holdings Bhd
Padini Holdings Bhd
5,29 %0,02 MYR
Pansar Bhd
Pansar Bhd
1,24 %0,00 MYR
Peoplein Ltd
Peoplein Ltd
0,00 %0,07 AU$
Petrovietnam Power Nhon Trach 2 JSC
Petrovietnam Power Nhon Trach 2 JSC
5,94 %1.500 ₫
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
4,09 %0,01 CA$
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,41 %0,13 €
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,47 %0,07 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,03 %0,07 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,35 %0,10 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Plava Laguna DD
Plava Laguna DD
4,52 %11,19 €
Plava Laguna DD
Plava Laguna DD
0,00 %11,22 HRK
Pokarna Ltd
Pokarna Ltd
0,06 %0,60 ₹
Polen Dividend Income ETF
Polen Dividend Income ETF
0,00 %0,21 $
Prime Financial Group Ltd
Prime Financial Group Ltd
8,03 %0,01 AU$
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6,54 %0,40 $
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
0,95 %0,05 $
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
12,69 %30 IDR
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0,00 %0,06 $
Rajshree Polypack Ltd
Rajshree Polypack Ltd
0,00 %0,08 ₹
RGT Bhd
RGT Bhd
0,00 %0,02 MYR
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
Robit PLC
Robit PLC
0,00 %0,02 €
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2,09 %0,15 $
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$
Sandhar Technologies Ltd
Sandhar Technologies Ltd
0,77 %2,50 ₹
SCB X PCL
SCB X PCL
8,39 %2,50 ฿
SDS Group Bhd
SDS Group Bhd
2,69 %0,00 MYR
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,38 %0,18 $
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %0 CLP
Simplify Commodities Strategy No K-1 ETF
Simplify Commodities Strategy No K-1 ETF
3,42 %0,10 $
Simplify Health Care ETF
Simplify Health Care ETF
0,00 %0,03 $
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1,18 %0,08 $
Simplify High Yield ETF
Simplify High Yield ETF
8,33 %0,10 $
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0,87 %0,10 $
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
0,98 %0,10 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1,58 %0,04 $
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
0,00 %0,11 $
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Stellar Bancorp Inc
Stellar Bancorp Inc
1,64 %0,13 $
Strive 1000 Dividend Growth ETF
Strive 1000 Dividend Growth ETF
1,23 %0,09 $
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0,49 %0,05 $
Strive 1000 Value ETF
Strive 1000 Value ETF
2,32 %0,14 $
Strive Emerging Markets Ex-China ETF
Strive Emerging Markets Ex-China ETF
2,15 %0,22 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,48 %0,11 $
Strive Natural Resources and Security ETF
Strive Natural Resources and Security ETF
1,00 %0,01 $
Strive Small-Cap ETF
Strive Small-Cap ETF
1,41 %0,08 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,46 %0,10 $
Strive U.S. Energy ETF
Strive U.S. Energy ETF
2,41 %0,19 $
Strive U.S. Semiconductor ETF
Strive U.S. Semiconductor ETF
0,18 %0,06 $
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,22 $
Sun Residential REIT Unit
Sun Residential REIT Unit
0,00 %0,00 $
Suzuki Co Ltd
Suzuki Co Ltd
3,68 %25 ¥
Suzuki Co Ltd
Suzuki Co Ltd
3,68 %11 ¥
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0,00 %0,11 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
0,00 %0,18 $
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3,46 %0,06 HK$
Taliworks Corp Bhd
Taliworks Corp Bhd
7,17 %0,02 MYR
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2,06 %5,00 ₹
Tapestry Inc ADR
Tapestry Inc ADR
0,84 %1,22 R$
Tatva Chintan Pharma Chem Ltd
Tatva Chintan Pharma Chem Ltd
0,08 %2,00 ₹
TClarke PLC
TClarke PLC
0,00 %0,01 £
Techfirm Holdings Inc
Techfirm Holdings Inc
1,55 %5 ¥
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4,45 %0,10 MYR
Tess Holdings Co Ltd
Tess Holdings Co Ltd
0,75 %26 ¥
The New India Assurance Co Ltd
The New India Assurance Co Ltd
1,11 %1,93 ₹
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
0,00 %0,17 ARS
The Western Investment Co of Canada Ltd
The Western Investment Co of Canada Ltd
0,00 %0,00 CA$
Thorney Opportunities Limited
Thorney Opportunities Limited
5,50 %0,01 AU$
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$
Touchstone Dividend Select ETF
Touchstone Dividend Select ETF
1,89 %0,13 $
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6,76 %0,15 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4,92 %0,09 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,07 %0,11 $
Tpi Polene PCL
Tpi Polene PCL
5,89 %0,03 ฿
Tristate Holdings Ltd
Tristate Holdings Ltd
11,21 %0,06 HK$
Trust Holdings Inc
Trust Holdings Inc
1,83 %7 ¥
ULVAC Inc
ULVAC Inc
1,67 %109 ¥
Uni-Asia Group Ltd
Uni-Asia Group Ltd
1,08 %0,02 SGD
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 %0,11 $
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,54 %10 ¥
USCF Dividend Income ETF
USCF Dividend Income ETF
2,13 %0,08 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,64 %0,39 $
Vardhman Special Steels Ltd
Vardhman Special Steels Ltd
1,20 %2,00 ₹
Vermögenspooling Fonds Nr. 1
Vermögenspooling Fonds Nr. 1
3,29 %0,16 €
Vincent Medical Holdings Ltd Shs Reg S
Vincent Medical Holdings Ltd Shs Reg S
5,41 %0,01 HK$
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1,01 %0,00 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,06 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0,00 %0,29 $
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,27 $
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2,15 %1,56 R$
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4,71 %0,03 HK$
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
0,38 %0,00 TRY

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