Dividendenkalender 28. März 2024

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Alle 987 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Imperial Brands PLC
Imperial Brands PLC
7,35 %0,52 £
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4,27 %1,24 $
BP PLC
BP PLC
6,26 %0,06 £
Waste Management Inc
Waste Management Inc
1,46 %0,75 $
Linde PLC
Linde PLC
1,31 %1,39 $
BHP Group Ltd
BHP Group Ltd
5,61 %1,10 AU$
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15,28 %0,24 $
Gilead Sciences Inc
Gilead Sciences Inc
3,33 %0,77 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,73 %1,22 $
Capital Southwest Corp
Capital Southwest Corp
12,02 %0,63 $
Newmont Corp
Newmont Corp
2,61 %0,25 $
Canadian National Railway Co
Canadian National Railway Co
2,33 %0,85 CA$
Booking Holdings Inc
Booking Holdings Inc
0,69 %8,75 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,27 %0,67 CA$
Crown Castle Inc
Crown Castle Inc
6,90 %1,57 $
Public Storage
Public Storage
4,03 %3,00 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,90 %0,46 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,12 %2,75 $
Nasdaq Inc
Nasdaq Inc
1,24 %0,22 $
Star Bulk Carriers Corp
Star Bulk Carriers Corp
13,98 %0,45 $
Shimano Inc
Shimano Inc
1,46 %143 ¥
Devon Energy Corp
Devon Energy Corp
4,71 %0,44 $
Brookfield Corp
Brookfield Corp
0,53 %0,08 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,61 %0,69 $
First Majestic Silver Corp
First Majestic Silver Corp
0,34 %0,00 $
The India Fund Inc
The India Fund Inc
12,35 %0,43 $
Corning Inc
Corning Inc
2,37 %0,28 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11,32 %0,38 $
SFL Corp Ltd
SFL Corp Ltd
11,09 %0,26 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2,79 %0,38 $
BHP Group Ltd ADR
BHP Group Ltd ADR
5,93 %1,43 $
SLR Investment Corp
SLR Investment Corp
10,21 %0,41 $
Diversified Energy Co PLC
Diversified Energy Co PLC
7,33 %0,88 $
Diversified Royalty Corp
Diversified Royalty Corp
8,59 %0,02 CA$
Brookfield Renewable Corp
Brookfield Renewable Corp
5,02 %0,36 $
Bankinter SA
Bankinter SA
16,01 %0,11 €
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17,39 %0,30 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,30 %0,19 $
BP PLC ADR
BP PLC ADR
6,71 %0,44 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6,19 %0,36 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7,67 %0,54 €
Andritz AG
Andritz AG
5,23 %2,50 €
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0,12 %0,03 $
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3,55 %0,21 $
Franco-Nevada Corp
Franco-Nevada Corp
1,23 %0,36 $
Pool Corp
Pool Corp
1,38 %1,10 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,12 %0,14 $
International Seaways Inc
International Seaways Inc
17,63 %1,32 $
NetEase Inc ADR
NetEase Inc ADR
2,97 %1,08 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,97 %0,25 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,17 %0,41 $
abrdn Global Premier Property
abrdn Global Premier Property
12,28 %0,04 $
Service Corp International
Service Corp International
1,47 %0,29 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,27 %0,12 $
CION Investment Corp
CION Investment Corp
14,87 %0,34 $
Redwood Trust Inc
Redwood Trust Inc
10,64 %0,16 $
AMETEK Inc
AMETEK Inc
0,61 %0,28 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,09 %2,15 AU$
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
8,63 %0,02 £
Civitas Resources Inc Ordinary Shares
Civitas Resources Inc Ordinary Shares
11,60 %1,45 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,95 %0,16 $
BP PLC
BP PLC
6,11 %0,07 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,11 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,11 $
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
7,81 %0,38 $
Essity AB Class B
Essity AB Class B
2,64 %7,75 SEK
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
0,85 %0,13 CA$
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,49 %0,06 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,33 %0,08 €
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,40 %0,21 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,03 %0,06 $
American International Group Inc
American International Group Inc
2,20 %0,36 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,96 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
BWX Technologies Inc
BWX Technologies Inc
0,85 %0,24 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,78 %0,14 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
30,41 %0,36 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,88 %0,08 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,24 %0,15 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,67 %0,21 $
Principal Financial Group Inc
Principal Financial Group Inc
3,78 %0,69 $
Leidos Holdings Inc
Leidos Holdings Inc
1,10 %0,38 $
Northern Star Resources Ltd
Northern Star Resources Ltd
2,62 %0,15 AU$
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,54 %0,03 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,54 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,10 %0,09 $
AltaGas Ltd
AltaGas Ltd
3,87 %0,30 CA$
Keyera Corp
Keyera Corp
4,68 %0,50 CA$
Saratoga Investment Corp
Saratoga Investment Corp
12,43 %0,73 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11,03 %0,13 $
SpartanNash Co
SpartanNash Co
4,48 %0,22 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,44 %0,04 $
abrdn Healthcare Investors
abrdn Healthcare Investors
14,11 %0,48 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,41 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,59 %0,74 $
Cenovus Energy Inc
Cenovus Energy Inc
3,48 %0,14 CA$
Moelis & Co Class A
Moelis & Co Class A
3,25 %0,60 $
SBA Communications Corp Class A
SBA Communications Corp Class A
1,93 %0,98 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,21 %0,08 $
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4,76 %0,04 €
Sun Life Financial Inc
Sun Life Financial Inc
3,97 %0,78 CA$
OFS Capital Corp
OFS Capital Corp
16,85 %0,34 $
Parex Resources Inc
Parex Resources Inc
11,40 %0,38 CA$
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11,16 %0,15 $
Anglogold Ashanti PLC
Anglogold Ashanti PLC
1,67 %0,19 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
16,41 %0,10 $
NextEnergy Solar Ord
NextEnergy Solar Ord
12,85 %0,02 £
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
27,26 %1,19 $
Africa Oil Corp
Africa Oil Corp
3,72 %0,03 $
Netstreit Corp Ordinary Shares
Netstreit Corp Ordinary Shares
5,93 %0,21 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7,59 %0,06 £
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,66 %0,10 $
Sitio Royalties Corp Ordinary Shares - Class A
Sitio Royalties Corp Ordinary Shares - Class A
5,97 %0,51 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14,05 %0,07 $
Silgan Holdings Inc
Silgan Holdings Inc
1,46 %0,19 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,55 %1,30 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,56 %0,15 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
2,85 %0,26 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2,81 %1,40 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,26 %0,23 $
Swiss Prime Site AG
Swiss Prime Site AG
3,54 %3,40 CHF
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,68 %0,12 $
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6,32 %0,40 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,60 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,13 $
Global Water Resources Inc
Global Water Resources Inc
2,60 %0,03 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
29,79 %0,15 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,99 %0,17 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,48 %0,18 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,62 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,20 %0,09 $
Outfront Media Inc
Outfront Media Inc
6,60 %0,30 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,12 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,10 $
Fortitude Gold Corp
Fortitude Gold Corp
9,62 %0,04 $
Great-West Lifeco Inc
Great-West Lifeco Inc
4,71 %0,56 CA$
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5,16 %0,51 $
Telstra Group Ltd
Telstra Group Ltd
4,52 %0,09 AU$
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7,08 %0,02 £
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,47 %0,19 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9,30 %0,15 $
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
2,92 %0,19 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
2,82 %0,06 $
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
3,94 %0,13 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,70 %0,04 €
Birchcliff Energy Ltd
Birchcliff Energy Ltd
7,80 %0,10 CA$
EFG International AG
EFG International AG
7,86 %0,55 CHF
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11,36 %0,06 $
Tourmaline Oil Corp
Tourmaline Oil Corp
2,29 %0,30 CA$
City of London Investment Group PLC
City of London Investment Group PLC
8,35 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10,38 %0,03 $
Fortive Corp
Fortive Corp
0,43 %0,08 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
4,20 %0,05 $
Information Services Group Inc
Information Services Group Inc
5,34 %0,05 $
Ovintiv Inc
Ovintiv Inc
3,18 %0,30 $
Alpine Income Property Trust Inc Ordinary Shares
Alpine Income Property Trust Inc Ordinary Shares
6,83 %0,28 $
Gold Fields Ltd ADR
Gold Fields Ltd ADR
2,45 %0,22 $
Hess Corp
Hess Corp
1,56 %0,44 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
GeoPark Ltd
GeoPark Ltd
6,43 %0,14 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,09 %0,02 $
LKQ Corp
LKQ Corp
3,25 %0,30 $
SDCL Energy Efficiency Income PLC
SDCL Energy Efficiency Income PLC
11,35 %0,02 £
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,16 %0,05 $
Evolution Petroleum Corp
Evolution Petroleum Corp
9,84 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,98 %0,12 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,09 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,42 %0,09 $
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
8,53 %0,10 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5,70 %0,05 SGD
First Real Estate Investment Trust
First Real Estate Investment Trust
10,18 %0,01 SGD
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,45 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,52 %0,15 $
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
1,84 %0,19 $
Kraneshares China Internet And Covered Call Strategy ETF
Kraneshares China Internet And Covered Call Strategy ETF
95,58 %0,61 $
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
2,15 %0,26 AU$
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
6,16 %0,13 CA$
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
9,11 %235,00 IDR
Rayonier Inc
Rayonier Inc
4,31 %0,29 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12,33 %0,18 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14,12 %0,39 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14,15 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,48 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,84 %0,11 $
Topicus com Inc Ordinary Shares (Sub Voting)
Topicus com Inc Ordinary Shares (Sub Voting)
1,95 %1,54 €
Hydro One Ltd
Hydro One Ltd
2,84 %0,30 CA$
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
10,15 %0,50 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,05 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,11 CA$
VAALCO Energy Inc
VAALCO Energy Inc
5,80 %0,06 $
Amplify High Income ETF
Amplify High Income ETF
12,11 %0,12 $
ArrowMark Financial Corp
ArrowMark Financial Corp
8,70 %0,45 $
BlackRock Innovation and Growth Term Trust
BlackRock Innovation and Growth Term Trust
8,06 %0,04 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10,90 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,68 %0,05 $
MCAN Financial Group
MCAN Financial Group
8,74 %0,39 CA$
Teck Resources Ltd Ordinary Shares - Class A (New)
Teck Resources Ltd Ordinary Shares - Class A (New)
0,85 %0,13 CA$
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,41 %0,12 $
Crown Holdings Inc
Crown Holdings Inc
1,20 %0,25 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,33 %0,09 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1,38 %0,04 $
Grange Resources Ltd
Grange Resources Ltd
4,55 %0,02 AU$
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,08 %0,08 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3,59 %0,39 €
Cromwell European REIT Unit
Cromwell European REIT Unit
9,59 %0,08 €
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,06 $
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc
7,75 %0,13 $
abrdn Emerging Markets Equity Income Fund, Inc.
abrdn Emerging Markets Equity Income Fund, Inc.
7,48 %0,09 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,30 %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
6,91 %0,14 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
4,80 %0,46 $
Bentley Systems Inc Ordinary Shares - Class B
Bentley Systems Inc Ordinary Shares - Class B
0,50 %0,06 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,72 %0,06 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,25 %0,15 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0,69 %0,16 $
NOV Inc
NOV Inc
2,13 %0,05 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,20 %0,09 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,98 %0,10 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10,45 %0,15 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,61 %0,12 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,23 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,14 $
Ebara Corp
Ebara Corp
2,05 %26 ¥
Origin Energy Ltd
Origin Energy Ltd
5,22 %0,28 AU$
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,30 %0,05 $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
4,34 %0,48 SAR
Citycon Oyj
Citycon Oyj
9,49 %0,08 €
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,11 $
Essity AB Class A
Essity AB Class A
2,64 %7,75 SEK
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,11 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
4,33 %0,22 CA$
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,26 %40 ¥
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1,13 %0,09 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,40 %0,06 $
Vontier Corp Ordinary Shares
Vontier Corp Ordinary Shares
0,27 %0,03 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,96 %0,10 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9,23 %0,07 $
Methanex Corp
Methanex Corp
1,60 %0,19 $
Munters Group AB Class B
Munters Group AB Class B
0,72 %0,65 SEK
NexPoint Real Estate Finance Inc Ordinary Shares
NexPoint Real Estate Finance Inc Ordinary Shares
12,58 %0,50 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,14 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
0,57 %0,57 SEK
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
1,64 %0,36 £
Clough Global Equity Fund
Clough Global Equity Fund
10,87 %0,06 $
Gray Television Inc
Gray Television Inc
10,70 %0,08 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,45 %0,65 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,11 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
38,05 %4,13 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12,48 %0,03 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,36 %0,20 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12,44 %0,13 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,94 %0,05 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
10,83 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,11 %0,07 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9,71 %0,66 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,11 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,65 %0,14 $
Federal Signal Corp
Federal Signal Corp
0,52 %0,12 $
Global Self Storage Inc
Global Self Storage Inc
5,68 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,08 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4,32 %0,12 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,11 $
Topaz Energy Corp Ordinary Shares
Topaz Energy Corp Ordinary Shares
5,10 %0,32 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9,19 %0,06 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,03 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,62 %0,05 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
12,34 %0,17 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
7,23 %0,01 CA$
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
6,24 %353,96 IDR
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
9,20 %0,62 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10,44 %0,14 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
Franklin Universal Trust
Franklin Universal Trust
7,02 %0,04 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,04 $
Iluka Resources Ltd
Iluka Resources Ltd
1,65 %0,04 AU$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4,28 %0,12 CA$
Magellan Aerospace Corp
Magellan Aerospace Corp
1,05 %0,03 CA$
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
7,23 %0,06 £
Alliance Witan PLC
Alliance Witan PLC
2,10 %0,06 £
Annaly Capital Management Inc
Annaly Capital Management Inc
9,90 %0,42 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,61 %0,08 $
Clarus Corp
Clarus Corp
2,19 %0,03 $
Data3 Ltd
Data3 Ltd
4,03 %0,13 AU$
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-
5,92 %0,33 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,26 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,08 $
Genus PLC
Genus PLC
2,11 %0,10 £
Otsuka Corp
Otsuka Corp
3,82 %68 ¥
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,52 %0,05 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10,55 %0,09 $
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
12,52 %0,06 $
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A
0,55 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,47 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
10,46 %0,10 $
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
4,63 %0,02 €
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,06 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,11 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,61 %0,03 $
CapitaLand China Trust
CapitaLand China Trust
8,60 %0,03 SGD
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
11,01 %0,25 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
10,06 %0,21 $
EQB Inc
EQB Inc
1,72 %0,42 CA$
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6,91 %0,32 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,01 %0,08 $
Gateley (Holdings) PLC
Gateley (Holdings) PLC
6,83 %0,03 £
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
2,77 %0,16 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8,66 %0,47 $
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12,01 %0,10 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,66 %0,47 £
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,80 %0,44 $
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
7,09 %0,41 $
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
5,88 %0,29 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14,16 %0,08 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
10,34 %0,14 $
Beach Energy Ltd
Beach Energy Ltd
2,95 %0,02 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,67 %0,13 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,49 %0,09 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,42 %0,06 $
Ferroglobe PLC
Ferroglobe PLC
1,35 %0,01 $
First Ship Lease Trust
First Ship Lease Trust
43,98 %0,02 SGD
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,35 %0,02 $
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
0,85 %0,09 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
5,04 %0,11 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,10 %0,12 $
Kuraray Co Ltd
Kuraray Co Ltd
2,80 %25 ¥
NEXON Co Ltd
NEXON Co Ltd
1,32 %5 ¥
Power Integrations Inc
Power Integrations Inc
1,36 %0,20 $
Sasseur REIT
Sasseur REIT
10,92 %0,01 SGD
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,93 %0,11 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,58 %0,29 CA$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %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
5,98 %0,33 $
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,08 %0,37 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,44 %0,16 $
First Trust Water ETF
First Trust Water ETF
0,68 %0,08 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,46 %0,06 $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,85 %0,27 HK$
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9,33 %0,12 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,35 %0,01 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,36 %0,09 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9,84 %0,16 $
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
13,40 %0,31 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12,33 %0,03 $
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
8,38 %0,11 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
9,87 %0,20 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,67 %0,11 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,09 $
CAC Holdings Corp
CAC Holdings Corp
4,53 %40 ¥
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %0,13 $
Exco Technologies Ltd
Exco Technologies Ltd
4,91 %0,11 CA$
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,96 %0,38 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
3,38 %0,04 CA$
John Hancock Investors Trust
John Hancock Investors Trust
10,06 %0,20 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19,11 %0,16 $
Medallion Financial Corp
Medallion Financial Corp
4,50 %0,10 $
Melcor Developments Ltd
Melcor Developments Ltd
3,52 %0,11 CA$
MFS Charter Income
MFS Charter Income
8,86 %0,05 $
Petrus Resources Ltd
Petrus Resources Ltd
8,76 %0,01 CA$
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
9,00 %0,44 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3,38 %0,10 $
Worthington Steel Inc
Worthington Steel Inc
1,69 %0,16 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7,50 %0,02 CA$
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,38 %0,39 $
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
2,31 %2,33 TRY
Asian Pay Television Trust
Asian Pay Television Trust
13,29 %0,01 SGD
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
2,59 %0,11 £
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
8,34 %0,34 CA$
Crescent Energy Co Class A
Crescent Energy Co Class A
3,51 %0,12 $
CSG Systems International Inc
CSG Systems International Inc
2,35 %0,30 $
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
7,73 %0,16 $
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2,57 %0,18 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,79 %0,26 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,45 %0,04 CA$
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
6,69 %0,41 $
MFS Government Markets Income
MFS Government Markets Income
7,73 %0,02 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,02 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,82 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
10,18 %0,04 $
Monadelphous Group Ltd
Monadelphous Group Ltd
4,35 %0,25 AU$
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1,54 %8 ¥
Olympia Financial Group Inc
Olympia Financial Group Inc
6,86 %0,60 CA$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,30 %0,06 $
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
6,92 %0,38 $
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
5,91 %0,24 $
Quadratic Deflation ETF
Quadratic Deflation ETF
5,03 %0,04 $
REALISINVEST EUROPA
REALISINVEST EUROPA
2,70 %0,58 €
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,44 %0,35 $
Simplify MBS ETF
Simplify MBS ETF
5,53 %0,25 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2,75 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,00 %0,07 $
Stewart Information Services Corp
Stewart Information Services Corp
2,86 %0,48 $
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,66 %37 ¥
TXO Partners LP
TXO Partners LP
14,28 %0,58 $
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
1,66 %0,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,67 %0,06 $
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
13,03 %0,02 $
Admicom Oyj Ordinary Shares
Admicom Oyj Ordinary Shares
1,46 %0,70 €
Algoma Steel Group Inc
Algoma Steel Group Inc
2,12 %0,05 $
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0,06 %0,00 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,24 %0,11 $
Atrium Ljungberg AB
Atrium Ljungberg AB
1,78 %1,75 SEK
Barrett Business Services Inc
Barrett Business Services Inc
0,74 %0,30 $
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
4,42 %0,05 SEK
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
8,78 %0,29 CA$
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
8,48 %0,18 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2,17 %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
7,21 %0,40 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,81 %0,03 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
3,55 %1,40 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,82 %0,02 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
7,62 %0,04 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,54 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,75 %0,09 $
Hammond Power Solutions Inc Shs -A- Sub.Voting
Hammond Power Solutions Inc Shs -A- Sub.Voting
0,87 %0,15 CA$
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2,24 %2,70 SEK
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,84 %0,04 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,19 %0,13 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,12 %0,08 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
0,97 %0,10 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,11 %0,13 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,86 %0,06 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
7,97 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,09 %0,07 CA$
John Hancock Hedged Equity & Income Fund
John Hancock Hedged Equity & Income Fund
11,94 %0,25 $
Marine Petroleum Trust
Marine Petroleum Trust
9,19 %0,10 $
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
0,99 %0,04 £
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
8,49 %0,15 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,34 %0,01 AU$
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
4,82 %0,12 HK$
Prime US REIT Unit
Prime US REIT Unit
2,52 %0,00 $
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
6,17 %0,39 $
PROG Holdings Inc Ordinary Shares
PROG Holdings Inc Ordinary Shares
1,14 %0,12 $
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
2,45 %0,02 R$
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,43 %0,37 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,59 %0,02 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,83 %0,06 $
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
1,40 %0,10 $
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8,34 %0,13 $
Tamron Co Ltd
Tamron Co Ltd
3,17 %34 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2,93 %0,11 CA$
Toyokumo Inc Ordinary Shares
Toyokumo Inc Ordinary Shares
1,50 %10 ¥
United Hampshire US REIT Units
United Hampshire US REIT Units
8,86 %0,02 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
1,62 %5 CLP
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9,72 %0,28 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
4,54 %0,23 $
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
1,88 %0,70 R$
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
3,56 %0,03 $
Akbank TAS
Akbank TAS
3,16 %1,92 TRY
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-
6,14 %0,37 $
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
8,93 %0,04 $
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0,58 %0,05 $
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,27 %0,40 CA$
Bharat Electronics Ltd
Bharat Electronics Ltd
0,96 %0,70 ₹
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4,47 %0,08 AU$
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10,27 %0,87 R$
BrightSphere Investment Group Inc
BrightSphere Investment Group Inc
0,15 %0,01 $
Brookfield Business Corp
Brookfield Business Corp
1,05 %0,06 $
Brookfield Business Partners LP
Brookfield Business Partners LP
1,10 %0,06 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
8,89 %0,25 CA$
Canon Electronics Inc
Canon Electronics Inc
2,89 %30 ¥
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,58 %0,29 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,49 %0,20 CA$
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,81 %0,15 $
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
3,21 %0,19 $
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
7,47 %0,01 £
DWS Municipal Income Trust
DWS Municipal Income Trust
6,76 %0,04 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,03 %0,17 $
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
5,26 %0,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,61 %0,08 $
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
8,93 %5,33 TRY
Elite UK REIT Units
Elite UK REIT Units
9,49 %0,01 £
Eternit SA
Eternit SA
8,27 %0,18 R$
Eternit SA
Eternit SA
8,27 %0,08 R$
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4,01 %0,03 $
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
3,15 %0,16 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,17 %0,08 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
4,28 %0,06 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1,47 %0,13 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,40 %0,12 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,54 %0,19 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,18 %0,01 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1,62 %0,22 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,30 %0,03 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,53 %0,30 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
6,27 %0,18 $
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
4,82 %0,02 $
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7,70 %0,22 HK$
Future Corp
Future Corp
2,23 %20 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4,94 %0,00 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
9,92 %0,11 $
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8,67 %0,30 $
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3,17 %6 ¥
Invesco Bond Fund
Invesco Bond Fund
6,57 %0,07 $
Invesco Municipal Trust
Invesco Municipal Trust
7,89 %0,04 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,23 %0,03 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,87 %0,11 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,09 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
3,98 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,84 %0,06 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0,47 %0,13 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
2,53 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,51 %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
5,16 %0,06 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,95 %0,08 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)
5,32 %0,07 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
2,36 %0,10 CA$
John Hancock Income Securities Trust
John Hancock Income Securities Trust
7,21 %0,11 $
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,63 %0,12 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
13,12 %0,16 $
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
9,47 %0,16 $
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
7,76 %17 ¥
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
3,56 %0,81 ₪
Modec Inc
Modec Inc
1,91 %20 ¥
New England Realty Associates LP ADR
New England Realty Associates LP ADR
1,99 %2,00 $
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3,48 %0,29 $
NZX Ltd
NZX Ltd
3,91 %0,03 NZ$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9,16 %0,11 $
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
2,72 %0,64 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5,17 %0,10 €
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,79 %0,12 €
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,40 %1,15 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8,47 %0,02 £
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
7,26 %0,40 $
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
5,92 %0,24 $
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
5,82 %0,26 $
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
5,82 %0,26 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
5,88 %0,32 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
5,95 %0,35 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,71 %0,06 $
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
19,72 %1,16 R$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,10 $
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,09 %0,49 R$
Ryobi Ltd
Ryobi Ltd
3,92 %45 ¥
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6,69 %0,01 £
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
20,68 %0,68 $
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1,58 %0,10 $
Source Capital Inc
Source Capital Inc
5,52 %0,21 $
Steadfast Group Ltd
Steadfast Group Ltd
2,93 %0,07 AU$
Tadano Ltd
Tadano Ltd
2,30 %15 ¥
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 $
TVS Motor Co Ltd
TVS Motor Co Ltd
0,33 %8,00 ₹
Unilever PLC BRDR
Unilever PLC BRDR
3,28 %2,26 R$
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
8,65 %0,01 £
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,44 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,54 %0,04 $
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,30 %0,02 $
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
10,46 %0,13 ฿
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
8,04 %0,22 ฿
AL Maather REIT Fund
AL Maather REIT Fund
7,00 %0,33 SAR
Albion Crown VCT PLC
Albion Crown VCT PLC
5,45 %0,01 £
American Conservative Values ETF
American Conservative Values ETF
0,67 %0,06 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
2,44 %0,19 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3,18 %0,14 $
Amplify Bloomberg AI Value Chain ETF
Amplify Bloomberg AI Value Chain ETF
0,02 %0,01 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
4,71 %0,45 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,26 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,49 %0,00 €
Aptus Defined Risk ETF
Aptus Defined Risk ETF
3,17 %0,17 $
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0,54 %0,07 $
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
9,56 %0,16 $
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
3,58 %0,09 $
Arealink Co Ltd
Arealink Co Ltd
2,00 %19 ¥
Ariadne Australia Ltd
Ariadne Australia Ltd
1,85 %0,00 AU$
Auctus Investment Group Ltd
Auctus Investment Group Ltd
10,53 %0,06 AU$
Autoserver Co Ltd
Autoserver Co Ltd
6,55 %61 ¥
Bapcor Ltd
Bapcor Ltd
2,43 %0,10 AU$
BHG Retail REIT
BHG Retail REIT
0,73 %0,00 SGD
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
12,00 %0,16 ฿
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,10 %0,04 $
BlackRock Inc BRDR
BlackRock Inc BRDR
1,30 %0,27 R$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5,05 %0,00 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
4,87 %0,00 $
Breville Group Ltd
Breville Group Ltd
0,96 %0,16 AU$
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,74 %70 ¥
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
5,71 %0,07 NZ$
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
6,62 %116 ¥
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
8,63 %0,14 CA$
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
7,95 %0,15 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
5,17 %0,18 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
5,17 %0,18 CA$
ClearBridge Dividend Strategy ESG ETF
ClearBridge Dividend Strategy ESG ETF
1,39 %0,17 $
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
1,71 %0,07 $
ClearShares OCIO ETF
ClearShares OCIO ETF
2,04 %0,17 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
2,24 %0,56 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5,17 %0,40 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,25 %0,05 $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
3,19 %0,09 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2,19 %0,19 $
CR Holdings Co Ltd
CR Holdings Co Ltd
10,76 %410 ₩
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,30 %0,05 $
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
4,42 %13 ¥
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
2,46 %0,00 $
Di Dongil
Di Dongil
0,59 %250 ₩
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,46 %6 ¥
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,49 %0,08 R$
Discipline Fund ETF
Discipline Fund ETF
3,63 %0,10 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6,16 %0,04 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,11 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,93 %0,03 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
2,69 %0,15 CA$
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4,76 %0,00 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,53 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,03 $
Eagers Automotive Ltd
Eagers Automotive Ltd
6,46 %0,50 AU$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,32 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,28 %0,08 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,53 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,78 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,25 %0,04 $
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
1,51 %5 ¥
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1,41 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1,40 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1,40 %0,04 $
Enma AlRawabi Co
Enma AlRawabi Co
2,26 %0,25 SAR
ETFMG Treatments, Testing and Advancements ETF
ETFMG Treatments, Testing and Advancements ETF
1,35 %0,06 $
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
28,57 %0,09 R$
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
287,08 %0,06 $
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
4,87 %1,85 EGP
Fan Communications Inc Ordinary Shares
Fan Communications Inc Ordinary Shares
9,18 %19 ¥
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1,19 %0,08 R$
Findex Inc
Findex Inc
1,99 %9 ¥
First Financial Northwest Inc
First Financial Northwest Inc
2,44 %0,13 $
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
1,18 %0,02 $
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0,95 %0,02 $
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0,96 %0,03 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,29 %0,16 $
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
3,44 %0,20 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,33 %0,12 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,74 %0,08 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
11,34 %0,06 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
2,98 %0,12 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,31 %0,22 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,28 %0,10 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,87 %0,10 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,69 %0,10 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3,89 %0,20 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3,93 %0,20 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2,04 %0,19 $
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
2,78 %0,00 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
1,65 %0,14 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,40 %0,01 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2,91 %0,07 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2,18 %0,14 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,66 %0,05 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
1,04 %0,04 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,62 %0,14 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,55 %0,06 $
First Trust EIP Carbon Impact ETF
First Trust EIP Carbon Impact ETF
2,50 %0,11 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3,58 %0,09 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,98 %0,13 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3,94 %0,17 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
3,21 %0,08 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4,91 %0,29 $
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0,13 %0,01 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1,94 %0,16 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,83 %0,05 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,49 %0,03 $
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0,41 %0,11 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,67 %0,16 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3,23 %0,09 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,12 %0,06 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1,42 %0,04 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,06 %0,13 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,70 %0,07 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
4,07 %0,02 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2,35 %0,09 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,91 %0,04 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,52 %0,09 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5,06 %0,08 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1,98 %0,05 $
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
2,08 %0,06 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
3,46 %0,30 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,16 %0,21 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,50 %0,02 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2,00 %0,31 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
7,08 %0,19 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,61 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,02 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,29 %0,18 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,52 %0,07 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,80 %0,04 $
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
4,82 %0,35 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,23 %0,14 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,79 %0,19 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,24 %0,17 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,62 %0,11 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4,17 %0,33 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,99 %0,24 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,02 %0,16 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,34 %0,27 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2,15 %0,11 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1,03 %0,10 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,73 %0,09 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2,55 %0,14 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,64 %0,07 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,52 %0,08 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2,06 %0,11 $
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0,55 %0,22 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,96 %0,29 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,12 %0,01 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,83 %0,05 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,56 %0,08 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,17 %0,26 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,65 %0,09 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
5,21 %0,26 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,50 %0,13 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3,31 %0,10 $
First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF
0,67 %0,00 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2,88 %0,05 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,60 %0,12 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2,06 %0,12 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,58 %0,10 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1,10 %0,06 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2,67 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,29 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,19 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,50 %0,09 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,30 %0,16 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,74 %0,11 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4,96 %0,10 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,34 %0,12 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,85 %0,04 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
4,06 %0,19 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,21 %0,01 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,38 %0,18 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,20 %0,19 $
Freedom Day Dividend ETF
Freedom Day Dividend ETF
2,57 %0,10 $
Frontier Management Inc Ordinary Shares
Frontier Management Inc Ordinary Shares
9,93 %41 ¥
Fuji Seiki Co Ltd
Fuji Seiki Co Ltd
5,79 %7 ¥
Fujisan Magazine Service Co Ltd
Fujisan Magazine Service Co Ltd
4,73 %16 ¥
Fukuda Corp
Fukuda Corp
4,21 %110 ¥
Fundamentals First ETF
Fundamentals First ETF
1,28 %0,02 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,82 %0,10 R$
Geneva Finance Ltd
Geneva Finance Ltd
3,24 %0,01 NZ$
Global Indemnity Group LLC
Global Indemnity Group LLC
3,89 %0,35 $
Global Information Inc Ordinary Shares
Global Information Inc Ordinary Shares
3,47 %26 ¥
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2,87 %0,14 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,11 %0,31 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1,22 %0,20 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1,48 %0,18 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4,85 %0,00 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1,11 %0,22 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2,73 %0,24 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1,12 %0,22 $
Gray Television Inc Class A
Gray Television Inc Class A
4,80 %0,08 $
Gtn Ltd
Gtn Ltd
4,87 %0,01 AU$
Hamai Industries Ltd
Hamai Industries Ltd
3,70 %25 ¥
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
1,20 %0,06 $
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1,91 %0,17 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1,53 %0,15 $
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
6,95 %0,03 £
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
10,07 %0,22 CA$
iM DBi Hedge Strategy ETF (USD)
iM DBi Hedge Strategy ETF (USD)
6,00 %0,24 $
Imdex Ltd
Imdex Ltd
1,12 %0,02 AU$
Infomart Corp
Infomart Corp
0,52 %0 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,74 %0,03 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,38 %0,04 $
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1,58 %0,09 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,83 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,87 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,89 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,81 %0,03 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,85 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,74 %0,04 $
Isb Corp
Isb Corp
6,44 %42 ¥
Ise Chemicals Corp
Ise Chemicals Corp
1,37 %160 ¥
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,30 %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
2,52 %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
2,96 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
2,02 %0,09 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
1,87 %0,12 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
2,53 %0,10 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5,07 %0,16 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,23 %0,07 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5,99 %0,37 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,18 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,70 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,84 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,83 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,41 %0,06 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
2,35 %0,13 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
2,76 %0,13 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
1,96 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
1,87 %0,05 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1,32 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,50 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
1,00 %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)
0,98 %0,11 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
0,33 %0,10 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
3,21 %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
4,10 %0,10 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,06 %0,11 CA$
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
0,99 %0,40 CA$
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,40 %0,15 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,00 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,38 %0,04 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1,59 %0,18 CA$
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
0,99 %0,08 CA$
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
2,05 %0,19 CA$
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2,62 %0,22 CA$
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
1,36 %0,15 CA$
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
1,66 %0,17 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,78 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,22 %0,04 CA$
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6,51 %0,29 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,42 %0,17 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,07 %0,05 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
4,21 %0,08 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)
3,89 %0,05 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2,16 %0,20 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2,92 %0,28 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3,99 %0,25 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
4,31 %0,18 $
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,49 %0,05 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,62 %0,06 CA$
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,98 %0,16 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
4,32 %0,25 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,24 %0,19 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
1,13 %0,05 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
4,33 %0,17 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,50 %0,07 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
2,54 %0,07 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,41 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,14 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
4,55 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
5,83 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,65 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,59 %0,09 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,90 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,39 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2,65 %0,08 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
2,28 %0,16 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
2,40 %0,20 CA$
ISMT Ltd
ISMT Ltd
0,42 %0,50 ₹
Itoki Corp
Itoki Corp
6,68 %42 ¥
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
7,16 %23 ¥
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
1,75 %0,22 $
JET Co Ltd
JET Co Ltd
3,47 %34 ¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,29 %0,08 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,09 %0,08 $
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2,39 %30 ¥
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
6,52 %0,03 £
Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF
2,84 %0,03 $
Koken Ltd
Koken Ltd
4,54 %35 ¥
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
3,85 %10 ¥
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
5,06 %20 ¥
LaserBond Ltd
LaserBond Ltd
2,91 %0,01 AU$
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,44 %0,08 $
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
6,21 %0,20 ฿
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,16 %0,06 R$
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
3,43 %0,06 NZ$
Medical Data Vision Co Ltd
Medical Data Vision Co Ltd
3,47 %7 ¥
Meiho Enterprise Co Ltd
Meiho Enterprise Co Ltd
3,59 %5 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,00 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,73 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,90 %0,03 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,69 %0,02 $
Mishra Dhatu Nigam Ltd Ordinary Shares
Mishra Dhatu Nigam Ltd Ordinary Shares
0,88 %1,41 ₹
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
3,91 %50 ¥
Morguard Corp
Morguard Corp
0,68 %0,15 CA$
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
9,45 %63 ¥
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
10,00 %381 ¥
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4,54 %0,10 $
Netwealth Group Ltd
Netwealth Group Ltd
1,00 %0,14 AU$
New America High Income Fund
New America High Income Fund
5,90 %0,04 $
NexLiving Communities Inc
NexLiving Communities Inc
1,75 %0,01 CA$
NH All-One Reit
NH All-One Reit
9,00 %150 ₩
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4,37 %16 ¥
Nichirin Co Ltd
Nichirin Co Ltd
4,19 %98 ¥
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
3,35 %25 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,25 %9 ¥
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
1,17 %0,09 $
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
2,43 %0,24 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,84 %0,06 $
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
4,02 %26 ¥
Optex Group Co Ltd
Optex Group Co Ltd
2,33 %20 ¥
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1,39 %0,11 $
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
2,51 %0,14 $
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
1,86 %0,00 CA$
Pigeon Corp
Pigeon Corp
5,19 %38 ¥
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4,27 %0,09 €
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3,63 %0,07 $
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2,63 %0,06 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,49 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,44 %0,05 $
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
3,11 %2,23 R$
Platinum Asia Investments Limited
Platinum Asia Investments Limited
1,98 %0,02 AU$
Platinum Capital Limited
Platinum Capital Limited
4,33 %0,03 AU$
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6,64 %0,02 £
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
5,04 %0,19 CA$
Prime Financial Group Ltd
Prime Financial Group Ltd
7,39 %0,01 AU$
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
6,68 %0,38 $
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
1,06 %0,10 $
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5,61 %32,00 IDR
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
5,91 %0,25 $
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
5,90 %0,25 $
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
5,90 %0,25 $
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
5,93 %0,29 $
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
5,95 %0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
5,89 %0,30 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
5,77 %0,32 $
Qualitas Ltd
Qualitas Ltd
3,02 %0,02 AU$
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
19,55 %1,16 R$
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,70 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,66 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,50 %0,09 $
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
2,33 %20 ¥
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2,86 %0,05 $
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
2,64 %0,14 CA$
Ryder Capital Limited
Ryder Capital Limited
7,97 %0,04 AU$
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7,26 %0,03 £
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
5,43 %0,04 CA$
Sakata Inx Corp
Sakata Inx Corp
3,59 %20 ¥
Sansei Landic Co Ltd
Sansei Landic Co Ltd
4,27 %33 ¥
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
7,04 %5 ¥
Shinhokoku Material Corp
Shinhokoku Material Corp
4,56 %25 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
5,39 %15 ¥
Siix Corp
Siix Corp
4,23 %28 ¥
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10,27 %0,20 $
Simplify Health Care ETF
Simplify Health Care ETF
0,85 %0,03 $
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1,68 %0,10 $
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
12,24 %0,15 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,98 %0,01 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
6,59 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4,74 %0,02 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
8,86 %0,25 $
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
2,69 %0,10 $
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
16,68 %0,10 $
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
0,70 %0,10 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,50 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,57 %0,04 $
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,20 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,99 %0,02 $
Space Co Ltd
Space Co Ltd
4,56 %22 ¥
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1,20 %0,09 $
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2,76 %0,17 $
Sportsfield Co Ltd
Sportsfield Co Ltd
6,02 %17 ¥
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8,59 %0,18 ฿
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
4,88 %0,04 NZ$
Step One Clothing Ltd Ordinary Shares
Step One Clothing Ltd Ordinary Shares
9,44 %0,04 AU$
Strawberry Fields REIT Inc Ordinary Shares
Strawberry Fields REIT Inc Ordinary Shares
5,26 %0,12 $
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0,51 %0,05 $
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8,16 %0,20 ฿
Sun Residential REIT Unit
Sun Residential REIT Unit
7,60 %0,00 $
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8,23 %0,01 HK$
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1,08 %0,11 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1,90 %0,20 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,67 %0,07 $
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
2,68 %25 ¥
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1,58 %50 ¥
Tazmo Co Ltd
Tazmo Co Ltd
2,79 %24 ¥
Texas Community Bancshares Inc
Texas Community Bancshares Inc
1,08 %0,04 $
The Home Depot Inc Canadian Depository Receipt
The Home Depot Inc Canadian Depository Receipt
2,31 %0,15 CA$
The Lottery Corp Ltd
The Lottery Corp Ltd
3,20 %0,08 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
6,38 %0,20 CA$
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
2,73 %70 ¥
Toyo Tire Corp
Toyo Tire Corp
5,06 %80 ¥
Unicafe Inc
Unicafe Inc
1,68 %8 ¥
Uniform Next Co Ltd
Uniform Next Co Ltd
1,22 %4 ¥
Universal Store Holdings Ltd Ordinary Shares
Universal Store Holdings Ltd Ordinary Shares
4,77 %0,17 AU$
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
3,85 %0,07 $
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
3,96 %0,12 $
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
3,88 %0,05 $
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
2,99 %0,11 $
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
3,41 %0,09 $
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,43 %0,33 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
7,49 %0,03 $
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1,49 %0,12 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2,02 %0,07 $
WCM Global Growth Limited
WCM Global Growth Limited
4,92 %0,02 AU$
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
5,99 %0,28 $
YOU INVEST GREEN active A
YOU INVEST GREEN active A
2,36 %2,50 €
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
2,29 %2,70 €
YOU INVEST GREEN balanced A
YOU INVEST GREEN balanced A
2,25 %2,30 €
YOU INVEST GREEN progressive A
YOU INVEST GREEN progressive A
2,49 %2,70 €
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2,00 %2,00 €
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1,31 %0,18 ₪

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