Dividendenkalender 30. September 2019

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Alle 1.205 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
3,85 %0,96 $
Nike Inc
Nike Inc
3,86 %0,22 $
Ares Capital Corp
Ares Capital Corp
9,95 %0,42 $
Imperial Brands PLC
Imperial Brands PLC
5,67 %0,31 £
LTC Properties Inc
LTC Properties Inc
5,92 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,12 %0,97 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,06 %0,32 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,39 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,28 %0,14 $
Capital Southwest Corp
Capital Southwest Corp
16,02 %0,50 $
Gladstone Investment Corp
Gladstone Investment Corp
5,74 %0,07 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,45 %1,08 $
Canadian National Railway Co
Canadian National Railway Co
2,46 %0,54 CA$
Prologis Inc
Prologis Inc
3,12 %0,53 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23,42 %0,68 $
Orchid Island Capital Inc
Orchid Island Capital Inc
17,18 %0,40 $
Crown Castle Inc
Crown Castle Inc
4,73 %1,13 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,33 %0,04 $
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3,63 %0,69 €
Domino's Pizza Inc
Domino's Pizza Inc
2,45 %0,65 $
The Western Union Co
The Western Union Co
10,17 %0,20 $
Standard Life PLC
Standard Life PLC
7,36 %0,23 £
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,32 %0,16 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15,50 %0,36 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,46 %0,45 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3,80 %0,15 €
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21,72 %0,07 $
Brookfield Corp
Brookfield Corp
0,63 %0,06 $
Extra Space Storage Inc
Extra Space Storage Inc
4,63 %0,90 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,20 %0,58 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12,30 %0,10 $
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0,94 %1,16 $
Diversified Royalty Corp
Diversified Royalty Corp
6,90 %0,02 CA$
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,35 %0,16 $
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0,00 %0,27 $
Gladstone Land Corp
Gladstone Land Corp
5,73 %0,04 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,62 %0,39 €
Corning Inc
Corning Inc
0,70 %0,20 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,56 %0,18 $
Eversource Energy
Eversource Energy
4,56 %0,54 $
Vistra Corp
Vistra Corp
0,58 %0,13 $
Becton Dickinson & Co
Becton Dickinson & Co
2,85 %0,77 $
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,58 %0,19 $
Williams Companies Inc
Williams Companies Inc
2,83 %0,38 $
Coty Inc
Coty Inc
0,00 %0,13 $
OFS Credit Company Inc
OFS Credit Company Inc
19,46 %0,17 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,53 %0,68 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,09 %0,18 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,35 %0,28 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6,02 %0,24 CA$
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
11,26 %0,02 £
NewtekOne Inc
NewtekOne Inc
5,88 %0,58 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,02 %0,20 $
Marriott International Inc Class A
Marriott International Inc Class A
0,81 %0,48 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,25 %0,50 $
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3,57 %0,35 £
Service Corp International
Service Corp International
1,79 %0,18 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,89 %0,53 $
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 %0,02 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,97 %0,15 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,43 %0,32 $
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
4,97 %9,00 ZAR
abrdn Global Premier Property
abrdn Global Premier Property
12,73 %0,12 $
Garmin Ltd
Garmin Ltd
1,75 %0,57 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,68 %0,32 $
AMETEK Inc
AMETEK Inc
0,61 %0,14 $
Redwood Trust Inc
Redwood Trust Inc
12,69 %0,30 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,35 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,25 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,24 %0,14 $
Atco Ltd - Class I
Atco Ltd - Class I
3,07 %0,40 CA$
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,21 %0,21 €
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6,68 %0,12 HK$
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,48 $
The Travelers Companies Inc
The Travelers Companies Inc
1,64 %0,82 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,73 %0,21 $
M&T Bank Corp
M&T Bank Corp
3,00 %1,00 $
Ross Stores Inc
Ross Stores Inc
0,80 %0,26 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,68 %0,19 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,61 %0,40 $
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
6,54 %0,15 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,41 %0,01 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,89 %0,13 $
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,35 %0,01 HK$
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,30 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,31 %0,01 £
Sekisui House Ltd
Sekisui House Ltd
4,20 %40 ¥
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,65 %0,05 CA$
NextEnergy Solar Ord
NextEnergy Solar Ord
17,72 %0,02 £
Universal Display Corp
Universal Display Corp
2,15 %0,10 $
American International Group Inc
American International Group Inc
2,55 %0,32 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,16 %0,29 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,09 %0,08 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,83 %0,70 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,79 %0,05 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,07 %0,78 $
Leidos Holdings Inc
Leidos Holdings Inc
1,17 %0,34 $
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,54 %0,29 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,05 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,92 %0,10 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,46 %0,02 £
PotlatchDeltic Corp
PotlatchDeltic Corp
4,37 %0,40 $
Cenovus Energy Inc
Cenovus Energy Inc
2,18 %0,05 CA$
OFS Capital Corp
OFS Capital Corp
16,97 %0,34 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,96 %0,09 €
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,55 %0,41 CA$
Tapestry Inc
Tapestry Inc
1,24 %0,34 $
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1,52 %0,06 HK$
The Marzetti Co
The Marzetti Co
3,57 %0,65 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,10 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,75 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,63 %0,35 $
Sun Life Financial Inc
Sun Life Financial Inc
3,99 %0,53 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,08 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,89 %0,12 CA$
Verisk Analytics Inc
Verisk Analytics Inc
1,15 %0,25 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,96 %0,20 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,72 %0,96 $
Sabine Royalty Trust
Sabine Royalty Trust
5,49 %0,24 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,58 %0,50 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,16 %0,45 $
PayPoint PLC
PayPoint PLC
6,84 %0,10 £
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,85 %0,25 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,74 %0,17 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,26 %0,02 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2,02 %0,25 $
HCA Healthcare Inc
HCA Healthcare Inc
0,74 %0,40 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,27 %0,08 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,16 %0,05 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
47,76 %0,35 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,77 %0,11 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,83 %0,16 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,88 %0,04 €
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
6,54 %0,04 £
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,58 %0,55 $
Tourmaline Oil Corp
Tourmaline Oil Corp
4,45 %0,12 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,86 %0,04 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10,91 %0,09 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,38 %0,47 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31,98 %0,07 $
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4,63 %0,20 AU$
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,45 %0,09 $
Huntsman Corp
Huntsman Corp
2,48 %0,16 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,42 %0,11 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,18 %0,10 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,01 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,71 %0,41 CA$
RiverNorth Opportunities
RiverNorth Opportunities
13,48 %0,16 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,16 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,03 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,33 %0,14 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,25 %0,10 $
SpartanNash Co
SpartanNash Co
0,00 %0,19 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,84 %0,07 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,59 $
Global Water Resources Inc
Global Water Resources Inc
4,34 %0,02 $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,20 %0,03 $
BlackRock Income Trust
BlackRock Income Trust
9,98 %0,10 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2,02 %0,04 €
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,12 %1,48 $
Allegion PLC
Allegion PLC
1,68 %0,27 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,56 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,56 %0,13 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,23 %0,37 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14,54 %0,86 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,74 %0,11 $
Evolution Petroleum Corp
Evolution Petroleum Corp
9,80 %0,10 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,21 %0,04 $
Ameren Corp
Ameren Corp
2,69 %0,48 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,52 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,88 %0,15 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,23 %0,12 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,83 %0,03 CA$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,67 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,74 %0,05 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3,45 %0,38 £
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,91 %0,54 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,70 %0,13 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,86 %0,09 $
Ovintiv Inc
Ovintiv Inc
1,93 %0,09 $
DRDGold Ltd
DRDGold Ltd
2,01 %0,20 ZAR
Pollen Street Group
Pollen Street Group
7,77 %0,20 £
Firstrand Ltd
Firstrand Ltd
6,91 %1,52 ZAR
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,97 %0,18 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,36 %0,17 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,23 %0,11 $
Hydro One Ltd
Hydro One Ltd
2,40 %0,24 CA$
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,53 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,22 %0,07 $
China Gas Holdings Ltd
China Gas Holdings Ltd
6,76 %0,36 HK$
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
11,37 %0,28 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,98 %0,12 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,63 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,39 %0,11 $
Canadian Net REIT
Canadian Net REIT
5,31 %0,02 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,02 %0,03 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,64 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,44 %0,06 $
Hess Corp
Hess Corp
0,00 %0,25 $
MCAN Financial Group
MCAN Financial Group
6,96 %0,29 CA$
Special Opportunities Fund
Special Opportunities Fund
9,28 %0,08 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,87 %0,42 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,66 %0,15 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,91 %0,06 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7,58 %0,05 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,56 %0,11 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7,38 %0,28 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,75 %0,58 $
Sabre Corp
Sabre Corp
0,00 %0,14 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,33 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,26 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,04 %0,15 $
Woolworths Group Ltd
Woolworths Group Ltd
2,68 %0,50 AU$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,80 %0,06 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,14 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,12 %0,14 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,99 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,98 %0,08 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,81 %0,14 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8,67 %0,93 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,36 %0,32 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,25 $
Lasertec Corp
Lasertec Corp
0,89 %16 ¥
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,30 %0,04 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,16 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,41 %0,96 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,52 %0,10 $
Seven Hills Realty Trust
Seven Hills Realty Trust
13,55 %0,33 $
Weyco Group Inc
Weyco Group Inc
10,38 %0,24 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %0,11 €
SIR Royalty Income Fund
SIR Royalty Income Fund
7,91 %0,11 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,14 %0,09 $
GATX Corp
GATX Corp
1,38 %0,46 $
Methanex Corp
Methanex Corp
1,14 %0,36 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,58 %0,11 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,65 %0,05 CA$
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,15 %0,59 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,06 £
InfraCap MLP ETF
InfraCap MLP ETF
8,56 %0,80 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,05 %0,13 CA$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Range Resources Corp
Range Resources Corp
0,96 %0,02 $
High Income Securities Fund
High Income Securities Fund
12,58 %0,05 $
Hillenbrand Inc
Hillenbrand Inc
2,91 %0,21 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,55 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,01 %0,18 $
Intact Financial Corp
Intact Financial Corp
2,30 %0,76 CA$
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,76 %0,14 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,24 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,36 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
6,44 %0,07 $
Micro Focus International PLC
Micro Focus International PLC
0,00 %0,47 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,93 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,98 %0,08 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,56 %0,11 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4,48 %0,28 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,08 %0,02 £
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,06 %0,12 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,35 %0,07 $
Fufeng Group Ltd
Fufeng Group Ltd
9,12 %0,09 HK$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,09 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,37 %0,18 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,61 %0,43 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,77 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,53 %0,07 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
5,06 %0,05 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
29,12 %0,20 $
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,09 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,63 %0,09 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,06 %0,55 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,88 %0,10 CA$
Citycon Oyj
Citycon Oyj
24,98 %0,16 €
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
2,34 %0,08 CA$
iShares Global REIT ETF
iShares Global REIT ETF
3,40 %0,26 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,37 %0,11 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,36 %0,18 $
Acanthe Developpement SA
Acanthe Developpement SA
0,00 %0,01 €
Chimera Investment Corp
Chimera Investment Corp
9,60 %0,50 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,15 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
11,02 %0,11 $
Global Self Storage Inc
Global Self Storage Inc
5,19 %0,07 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,08 %0,09 CA$
Mercury NZ Ltd
Mercury NZ Ltd
3,76 %0,09 NZ$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,08 %0,06 $
Sligro Food Group NV
Sligro Food Group NV
0,77 %0,55 €
Alliance Witan PLC
Alliance Witan PLC
2,27 %0,03 £
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,52 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,52 %0,06 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,23 %0,07 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,84 %0,23 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,48 %0,11 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,37 %0,00 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,62 %0,08 $
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0,49 %0,02 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,22 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,24 %0,13 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,55 %0,52 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,35 %0,80 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,64 %0,17 $
Data3 Ltd
Data3 Ltd
3,82 %0,07 AU$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,63 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1,58 %0,07 €
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,03 %0,32 $
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,50 %0,06 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Digital China Holdings Ltd
Digital China Holdings Ltd
3,35 %0,03 HK$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,75 %0,08 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,39 %0,14 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,51 %0,11 $
Power Integrations Inc
Power Integrations Inc
1,21 %0,17 $
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
9,49 %0,48 $
Farmers National Banc Corp
Farmers National Banc Corp
4,84 %0,10 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,25 %0,06 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,59 %0,13 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,46 %0,18 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,01 AU$
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,04 %0,47 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,11 $
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,14 %0,29 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,00 $
Annaly Capital Management Inc
Annaly Capital Management Inc
9,12 %0,44 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,87 %0,35 AU$
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,26 %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-
6,42 %0,33 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,64 %0,27 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,65 %0,35 $
Elme Communities
Elme Communities
33,35 %0,30 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,79 %0,15 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,43 %0,08 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,21 %0,14 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,66 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,41 %0,02 $
NIB Holdings Ltd
NIB Holdings Ltd
4,27 %0,13 AU$
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,18 %0,31 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,42 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,73 %0,17 CA$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9,84 %0,50 $
EQB Inc
EQB Inc
2,08 %0,17 CA$
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,21 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,77 %0,08 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,53 %0,08 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,44 %0,19 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,32 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,18 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,69 %0,11 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,22 %0,41 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,86 %0,70 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,28 %0,29 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,59 %0,00 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,67 %0,09 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,03 %0,30 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,56 %0,09 $
iShares Core Dividend ETF
iShares Core Dividend ETF
2,37 %0,16 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,38 %0,62 $
MFS Charter Income
MFS Charter Income
8,74 %0,06 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,84 %1,06 $
Newport Exploration Ltd
Newport Exploration Ltd
0,00 %0,06 CA$
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,71 %0,20 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,39 %0,17 €
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
2,75 %0,13 £
Travel+Leisure Co
Travel+Leisure Co
3,92 %0,45 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,06 %0,41 $
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0,85 %22 ¥
Beach Energy Ltd
Beach Energy Ltd
6,11 %0,01 AU$
CAE Inc
CAE Inc
0,00 %0,11 CA$
Centerspace
Centerspace
4,62 %0,70 $
Chico's FAS Inc
Chico's FAS Inc
0,00 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,52 %0,16 $
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
8,15 %0,23 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,23 %0,17 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,17 %0,29 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,69 %0,42 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1,41 %0,11 $
John Hancock Investors Trust
John Hancock Investors Trust
10,20 %0,32 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,65 %0,04 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
6,94 %0,44 $
Anglo American PLC ADR
Anglo American PLC ADR
0,47 %0,35 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,62 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,08 $
First Trust Water ETF
First Trust Water ETF
0,78 %0,05 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,10 %0,08 $
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,16 %0,04 PLN
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,33 %0,22 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,29 %0,09 $
Manolete Partners PLC
Manolete Partners PLC
0,00 %0,01 £
Marten Transport Ltd
Marten Transport Ltd
1,63 %0,68 $
RMB Holdings Ltd
RMB Holdings Ltd
0,00 %1,98 ZAR
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-
7,80 %1,05 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,81 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,37 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0,00 %0,30 R$
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,43 %0,37 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,30 %0,12 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,15 %0,29 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,06 %0,10 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,12 %0,44 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,34 %0,15 $
Melcor Developments Ltd
Melcor Developments Ltd
2,79 %0,12 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,07 %0,03 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2,22 %0,92 AU$
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,05 %0,27 $
Urban Edge Properties
Urban Edge Properties
3,94 %0,22 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,35 %0,03 €
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,77 %0,12 $
Automotive Finco Corp
Automotive Finco Corp
14,89 %0,02 CA$
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
8,93 %0,84 MX$
CHS Inc
CHS Inc
7,24 %0,50 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,05 $
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0,00 %0,13 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0,98 %0,42 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,77 %0,04 CA$
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,14 %0,27 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,43 %0,28 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,61 %0,06 CA$
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,20 %0,66 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,93 %0,38 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,89 %0,01 AU$
Marine Petroleum Trust
Marine Petroleum Trust
6,61 %0,09 $
Northern Electric PLC
Northern Electric PLC
6,31 %0,04 £
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7,11 %0,08 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Renasant Corp
Renasant Corp
2,43 %0,22 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,08 %0,09 $
Saudi Basic Industries Corp
Saudi Basic Industries Corp
4,88 %2,20 SAR
Telekom Slovenije
Telekom Slovenije
3,16 %5,50 €
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,78 %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
6,72 %0,34 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,15 %0,00 £
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0,00 %0,11 €
Brookfield Business Corp
Brookfield Business Corp
0,75 %0,06 $
Cheetah Mobile Inc ADR
Cheetah Mobile Inc ADR
0,00 %0,50 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,54 %0,07 CA$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,97 %0,03 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,15 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,10 %0,04 $
First Savings Financial Group Inc
First Savings Financial Group Inc
2,06 %0,16 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,20 %0,11 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,32 %0,12 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,84 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,94 %0,05 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,63 %0,14 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,07 %0,10 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,16 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,72 %0,05 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,66 %0,46 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6,00 %0,16 CA$
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,92 %0,37 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,52 %0,52 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,50 %0,57 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,90 %0,77 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,55 %0,72 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,16 %0,11 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,66 %0,06 CA$
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,58 %0,13 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,91 %0,25 $
Merchants Bancorp
Merchants Bancorp
0,98 %0,05 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,51 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,72 %0,01 AU$
Quanex Building Products Corp
Quanex Building Products Corp
1,68 %0,08 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,26 %0,09 $
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,52 %0,06 $
Universal Entertainment Corp
Universal Entertainment Corp
0,00 %50 ¥
Advtech Ltd
Advtech Ltd
3,25 %0,15 ZAR
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,60 %0,39 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,54 %0,49 $
Aviva PLC
Aviva PLC
8,17 %0,04 £
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5,09 %0,30 ฿
BDO Unibank Inc
BDO Unibank Inc
4,18 %0,25 PHP
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7,21 %0,30 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,88 %0,32 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,80 %0,31 CA$
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,32 %0,47 $
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
9,11 %0,30 CA$
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,93 %0,39 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,78 %0,17 $
Invesco Bond Fund
Invesco Bond Fund
5,32 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,34 %0,05 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,32 %0,13 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,10 %0,37 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,74 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,89 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,32 %0,05 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,20 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,39 %0,05 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,45 %0,35 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,46 %0,07 CA$
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,51 %0,24 $
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,09 %0,14 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,09 %0,22 CA$
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0,00 %0,34 $
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3,16 %0,09 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,75 %0,04 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
1,03 %0,76 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,35 %0,61 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,23 %0,05 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,65 %0,70 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Minera Valparaiso SA
Minera Valparaiso SA
0,00 %400 CLP
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,53 %0,38 $
Natural Food International Holding Ltd
Natural Food International Holding Ltd
2,54 %0,02 HK$
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
PanAtlantica SA
PanAtlantica SA
7,10 %0,63 R$
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 %0,83 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,67 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,06 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
Schwab 1000 ETF
Schwab 1000 ETF
0,51 %0,14 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,73 %0,22 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,89 %0,41 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,52 %0,08 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,41 %0,13 CA$
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %28 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,49 %0,13 $
Virtus Private Credit ETF
Virtus Private Credit ETF
0,00 %0,52 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,69 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,55 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,67 %0,01 €
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6,72 %0,34 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,61 %0,40 CA$
Bell Equipment Ltd
Bell Equipment Ltd
2,40 %0,20 ZAR
Bexil Investment Trust
Bexil Investment Trust
6,37 %0,20 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,21 %0,04 $
Bourrelier Group
Bourrelier Group
0,00 %0,50 €
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,82 %0,30 CA$
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
9,96 %0,11 HK$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,88 %0,20 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3,84 %0,05 CA$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,00 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,85 %0,08 $
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7,54 %0,41 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,44 %0,13 $
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0,00 %0,12 €
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,96 %0,10 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,93 %0,19 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,00 %0,04 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,14 %0,01 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,95 %0,13 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,14 %0,15 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,26 %0,18 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,00 %0,19 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,97 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Global Water ETF
Invesco Global Water ETF
0,99 %0,08 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,42 %0,02 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,39 %0,02 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,82 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,80 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,11 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,62 %0,09 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,23 %0,13 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,67 %0,18 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,62 %0,18 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1,77 %0,00 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3,91 %0,10 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,16 %0,06 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,28 %0,11 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3,06 %0,09 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,85 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,32 %0,05 CA$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,72 %0,36 $
iShares Cybersecurity and Tech ETF
iShares Cybersecurity and Tech ETF
0,08 %0,01 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,09 %0,05 CA$
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,58 %0,20 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,75 %0,29 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,42 %0,39 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,34 %0,19 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,39 %0,48 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,35 %0,27 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,32 %0,58 $
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,61 %0,01 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,34 %0,12 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,78 %0,07 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,94 %0,07 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1,11 %0,50 $
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,41 %0,06 CA$
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,58 %0,14 $
James River Group Holdings Inc
James River Group Holdings Inc
0,65 %0,30 $
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
1,51 %1,00 ₹
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,17 %0,00 £
MFS Government Markets Income
MFS Government Markets Income
7,74 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,89 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,43 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,88 %0,03 $
Momentum Group Ltd
Momentum Group Ltd
5,49 %0,35 ZAR
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,66 %0,32 $
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,35 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,73 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,55 %0,03 CHF
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,93 %0,09 €
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1,78 %0,77 ₹
Resimac Group Ltd
Resimac Group Ltd
27,87 %0,02 AU$
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,76 %0,37 $
Rockwood Strategic PLC
Rockwood Strategic PLC
0,00 %0,01 £
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,78 %0,01 £
Southern Hydropower JSC
Southern Hydropower JSC
5,87 %1.852 ₫
Stewart Information Services Corp
Stewart Information Services Corp
3,19 %0,30 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,20 %0,28 CA$
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,09 AU$
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1,79 %0,06 R$
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,46 %0,34 $
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0,00 %0,20 $
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0,00 %0,28 $
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
3,53 %0,01 MYR
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0,00 %0,52 $
Atrion Corp
Atrion Corp
0,00 %1,55 $
Avant Group Corp
Avant Group Corp
2,29 %8 ¥
Bid Corp Ltd
Bid Corp Ltd
3,10 %3,30 ZAR
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 $
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %1,51 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
53,33 %0,14 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,01 %0,04 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,60 %0,24 CA$
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %0,51 $
Cashbuild Ltd
Cashbuild Ltd
5,83 %4,20 ZAR
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,70 %0,17 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,47 %0,18 CA$
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
2,91 %10 ¥
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
6,23 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,45 %2,75 €
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3,11 %1,40 €
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2,76 %2,50 $
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3,09 %2,50 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,10 $
Finolex Industries Ltd
Finolex Industries Ltd
2,07 %2,00 ₹
First Republic Bank
First Republic Bank
0,00 %0,34 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,17 %0,31 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,31 %0,35 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,15 %0,20 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,04 %0,06 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,57 %0,16 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,92 %0,13 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,66 %0,38 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,30 %0,09 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,48 %0,24 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,16 %0,12 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,29 %0,25 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,26 %0,16 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,32 %0,11 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,03 %0,03 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,20 %0,04 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7,15 %0,78 ZAR
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,10 %0,14 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,19 $
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 £
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
2,81 %15 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,78 %0,05 $
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,10 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,42 %0,34 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,10 %0,04 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,40 %0,12 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,19 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,38 %0,16 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1,90 %0,25 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,51 %0,11 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,74 %0,07 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,75 %0,06 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,11 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,25 %0,03 $
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0,00 %0,06 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,86 %0,37 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,16 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,03 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0,00 %0,22 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,04 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,21 %0,35 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,37 %0,17 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0,92 %0,10 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,63 %0,09 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,47 %0,11 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,57 %0,03 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,08 %0,16 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,27 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5,06 %0,12 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,48 %0,17 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5,16 %0,24 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,03 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,33 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,07 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,09 %0,05 CA$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,91 %0,66 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5,00 %0,04 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2,10 %0,05 CA$
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,88 %0,62 $
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,82 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,30 %0,08 CA$
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,29 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,74 %0,16 CA$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,44 %0,05 $
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,48 %0,19 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,08 CA$
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,69 %0,55 $
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,51 %0,06 CA$
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,09 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,28 %0,63 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,67 %0,74 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,25 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,87 %0,14 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,41 %0,10 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,39 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,98 %0,08 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,86 %0,17 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,19 %0,07 CA$
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,11 %0,28 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,32 %0,76 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,69 %0,63 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,38 %0,05 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,12 %0,57 $
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
5,35 %0,43 CN¥
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,62 %0,16 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
Knights Group Holdings PLC
Knights Group Holdings PLC
3,28 %0,01 £
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,62 %0,04 £
MFS Municipal Income Trust
MFS Municipal Income Trust
5,40 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Morguard Corp
Morguard Corp
0,66 %0,15 CA$
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
1,21 %1,00 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,73 %150 ¥
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,32 CA$
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0,00 %0,07 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,47 %0,09 $
OIO Group
OIO Group
0,00 %0,21 $
oOh media Ltd
oOh media Ltd
5,75 %0,03 AU$
Orion SA
Orion SA
1,25 %0,20 $
Perpetual Ltd
Perpetual Ltd
6,78 %1,25 AU$
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,81 %0,03 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,58 %0,09 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,11 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,08 %0,10 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,43 %0,14 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,87 %0,09 SGD
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,96 %0,19 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,29 %0,08 $
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
6,98 %0,03 £
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,07 $
Santierul Naval Orsova SA
Santierul Naval Orsova SA
8,12 %0,22 RON
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,71 %0,20 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,68 %0,08 $
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
1,12 %0,72 NT$
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0,12 %0,03 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
0,00 %0,04 $
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
3,60 %0,00 £
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
5,12 %0,03 CA$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
0,00 %0,23 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,11 $
600 Group (The) PLC
600 Group (The) PLC
0,00 %0,01 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,26 $
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,51 %0,01 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,21 $
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1,58 %2,00 ₹
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-
6,48 %0,37 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
Aro Granite Industries Ltd
Aro Granite Industries Ltd
0,00 %1,00 ₹
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3,75 %0,04 HK$
Atul Auto Ltd
Atul Auto Ltd
0,00 %1,25 ₹
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0,35 %10,00 ₹
bBreak Systems Co Ltd
bBreak Systems Co Ltd
1,37 %4 ¥
BlackRock Inc BRDR
BlackRock Inc BRDR
1,55 %0,21 R$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,87 %0,06 $
Bruno Inc
Bruno Inc
0,38 %4 ¥
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
3,57 %0,10 NT$
Carta Holdings Inc
Carta Holdings Inc
0,00 %8 ¥
Ceinsys Tech Ltd
Ceinsys Tech Ltd
0,35 %2,25 ₹
Cen Link Co Ltd
Cen Link Co Ltd
6,15 %0,91 NT$
Change Healthcare Inc Unit
Change Healthcare Inc Unit
0,00 %0,74 $
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Chinney Investments Ltd
Chinney Investments Ltd
0,00 %0,05 HK$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,55 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,03 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,78 %0,42 $
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4,82 %0,15 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,04 %0,07 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
City Chic Collective Ltd
City Chic Collective Ltd
0,00 %0,01 AU$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,18 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,38 %0,31 CA$
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,13 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,19 $
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
4,15 %20 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Crown Point Energy Inc
Crown Point Energy Inc
0,00 %0,03 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,04 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,12 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,39 %0,06 CA$
E Kocref CR-REIT
E Kocref CR-REIT
7,44 %175 ₩
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2,49 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,54 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,55 %0,11 $
Energy Development Co Ltd
Energy Development Co Ltd
0,00 %0,50 ₹
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,12 $
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,25 %2,00 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,20 %2,23 $
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3,28 %2,75 €
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,54 %1,20 €
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,41 %0,15 $
Fima Corp Bhd
Fima Corp Bhd
7,37 %0,08 MYR
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,32 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,00 %0,13 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,85 %0,22 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,08 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,66 %0,13 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3,97 %0,05 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,46 %0,12 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,44 %0,23 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,10 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,50 %0,19 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,93 %0,20 $
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0,00 %0,58 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,99 %0,29 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,50 %0,07 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,61 %0,13 $
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
0,39 %0,04 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,44 %0,09 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,58 %0,07 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1,79 %0,03 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,59 %0,17 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,66 %0,07 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,64 %0,12 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,12 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,27 %0,20 $
First Trust Dow Jones International Internet ETF
First Trust Dow Jones International Internet ETF
1,35 %0,45 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,24 %0,22 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,57 %0,44 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2,73 %1,03 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,24 %0,70 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,74 %0,10 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,07 %0,23 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,61 %0,11 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,18 %0,18 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,22 %0,05 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0,66 %0,16 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,14 %0,16 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,80 %0,29 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,37 %0,13 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,63 %0,22 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,34 %0,23 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,33 %0,20 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,78 %0,27 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,35 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,08 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,67 %0,02 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,00 %0,26 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,20 %0,15 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,70 %0,44 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,38 %0,01 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,72 %0,05 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,10 %0,10 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,69 %0,05 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,38 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,67 %0,11 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,47 %0,27 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,85 %0,29 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,02 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,57 %0,26 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,12 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,60 %0,36 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,38 %0,15 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,36 %0,34 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,77 %0,20 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,72 %0,06 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1,99 %0,14 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,24 %0,05 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,68 %0,06 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,02 %0,20 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,71 %0,25 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,83 %0,09 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3,34 %0,19 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
1,68 %0,81 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,81 %0,24 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,50 %0,20 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,66 %0,18 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,61 %0,26 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,50 %0,08 $
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 %0,18 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,11 %0,20 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,06 %0,06 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0,89 %0,11 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,10 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,91 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,39 %0,09 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,61 %0,21 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,06 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,46 %0,03 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,81 %0,40 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,24 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,51 %0,20 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,12 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,13 %0,28 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,29 %0,22 $
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
0,00 %110 CLP
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,32 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International 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 %0,24 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,59 %0,11 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Future Consumer Equity ETF
Goldman Sachs Future Consumer Equity ETF
0,00 %0,02 $
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0,00 %0,12 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,18 $
Gtn Ltd
Gtn Ltd
119,88 %0,03 AU$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0,11 %0,15 ₹
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,07 $
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0,00 %0,09 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,00 %0,06 $
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,15 $
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
3,11 %0,12 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,82 %0,76 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,29 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,20 %0,18 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,12 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,41 %0,06 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,90 %0,25 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,54 %0,21 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,21 %0,00 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,83 %0,14 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,36 %0,10 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,79 %0,15 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,25 %0,17 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,71 %0,08 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,18 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,25 %0,07 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,01 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,02 %0,17 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,41 %0,03 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,45 %0,07 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,64 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,02 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,32 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,55 %0,32 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,23 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,67 %0,05 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,97 %0,21 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,04 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,19 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1,01 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,59 %0,02 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,02 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,15 $
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,17 $
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,19 $
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,47 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,00 %0,25 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,38 $
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0,00 %0,18 $
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0,00 %0,26 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,35 %0,12 $
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,09 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0,00 %0,15 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,12 $
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
0,00 %0,09 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,35 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,12 $
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0,00 %0,08 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,27 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,22 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,10 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,69 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,06 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,00 %0,14 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1,54 %0,06 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,34 %0,42 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0,00 %0,29 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0,00 %0,23 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,33 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0,00 %0,27 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,35 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0,00 %0,32 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,65 %0,15 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,17 %0,22 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,39 %0,28 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,91 %0,29 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,16 %0,20 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2,75 %0,28 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,93 %0,14 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0,00 %0,25 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,26 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,18 %0,08 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0,29 %0,23 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,06 %0,45 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,35 %0,35 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,25 %0,11 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,03 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0,61 %0,25 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,01 %0,10 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0,36 %0,03 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,96 %0,27 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2,00 %0,07 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,03 %0,19 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,73 %0,11 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,21 $
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0,00 %0,17 $
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0,00 %0,07 $
IRRC Corp
IRRC Corp
3,99 %20 ¥
Isabella Bank Corp
Isabella Bank Corp
2,97 %0,26 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,42 %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
2,57 %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
3,53 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,82 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,62 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,16 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,39 %0,06 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,25 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,48 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,05 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,86 %0,13 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,46 %0,62 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,45 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,86 %0,04 CA$
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,97 %0,11 $
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2,19 %0,05 CA$
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0,99 %0,07 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,90 %0,43 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,97 %0,23 $
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0,00 %0,14 $
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0,00 %0,14 $
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0,00 %0,08 $
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0,00 %0,11 $
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0,00 %0,09 $
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,70 %0,03 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,32 %0,19 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,53 %0,04 CA$
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,74 %0,58 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,37 %0,07 CA$
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,93 %0,35 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,28 %0,18 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,71 %0,02 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,98 %1,02 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,30 %0,15 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,58 %0,00 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,92 %0,28 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,02 %0,20 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,67 %0,44 $
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,90 %0,23 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,22 %0,09 CA$
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,14 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,17 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,18 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,08 CA$
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0,00 %0,12 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,47 %0,36 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,72 %0,12 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,89 %0,21 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,96 %0,72 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,56 %0,82 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1,10 %0,21 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,19 %0,21 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,87 %0,33 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,54 %0,37 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,57 %0,16 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,78 %0,47 $
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,09 %0,05 CA$
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,29 %0,50 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,10 %0,23 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,94 %0,07 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,13 %0,18 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,90 %0,61 $
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,48 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,09 %0,09 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,34 %0,06 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,78 %0,25 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,75 %0,35 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,14 %0,12 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,82 %0,35 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,08 %0,12 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,50 %0,16 $
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,06 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,72 %0,08 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,52 %0,10 CA$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,13 $
JHM Consolidation Bhd
JHM Consolidation Bhd
0,00 %0,01 MYR
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,49 %0,00 £
Kamdhenu Ltd
Kamdhenu Ltd
1,05 %0,10 ₹
Karyon Industries Bhd
Karyon Industries Bhd
3,58 %0,00 MYR
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
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 £
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,08 $
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8,22 %0,16 HK$
LBI Capital Bhd
LBI Capital Bhd
0,00 %0,05 MYR
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4,36 %0,02 HK$
Left Field Printing Group Ltd
Left Field Printing Group Ltd
7,92 %0,03 HK$
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
3,28 %0,11 CN¥
Luxchem Corp Bhd
Luxchem Corp Bhd
4,48 %0,01 MYR
Luye Pharma Group Ltd - Class H
Luye Pharma Group Ltd - Class H
0,00 %0,07 HK$
mDR Ltd
mDR Ltd
4,13 %0,00 SGD
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2,43 %14 ¥
Mehai Technology Ltd
Mehai Technology Ltd
0,00 %0,01 ₹
Mercuries & Associates Ltd
Mercuries & Associates Ltd
2,27 %0,44 NT$
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2,01 %0,00 SGD
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,05 $
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2,07 %0,13 $
OpenSys M Bhd
OpenSys M Bhd
5,82 %0,00 MYR
Oshidori International Holdings Ltd
Oshidori International Holdings Ltd
0,00 %0,01 HK$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,16 $
Padini Holdings Bhd
Padini Holdings Bhd
5,60 %0,02 MYR
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3,25 %4,00 ₹
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5,87 %1.879 ₫
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,53 %0,09 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,03 %0,06 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,34 %0,10 $
Pine Care Group Ltd Registered Shs Reg S
Pine Care Group Ltd Registered Shs Reg S
0,00 %0,01 HK$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Rajesh Exports Ltd
Rajesh Exports Ltd
0,00 %1,00 ₹
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,30 HK$
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$
Salutica Bhd
Salutica Bhd
0,00 %0,01 MYR
Scicom MSC Bhd
Scicom MSC Bhd
7,24 %0,01 MYR
Serba Dinamik Holdings Bhd
Serba Dinamik Holdings Bhd
0,00 %0,01 MYR
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
10,44 %0,01 HK$
Shanghai CDXJ Digital Technology Co Ltd Class A
Shanghai CDXJ Digital Technology Co Ltd Class A
0,00 %0,02 CN¥
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0,14 %0,05 $
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,00 %0,11 $
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
4,14 %0,02 HK$
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,15 $
Sunnexta Group Inc
Sunnexta Group Inc
3,80 %13 ¥
Sunny Side Up Group Inc
Sunny Side Up Group Inc
2,63 %3 ¥
Suzuki Co Ltd
Suzuki Co Ltd
3,30 %11 ¥
Talbros Engineering Ltd
Talbros Engineering Ltd
0,40 %1,50 ₹
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,02 MYR
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0,00 %0,03 £
Tess Holdings Co Ltd
Tess Holdings Co Ltd
0,63 %10 ¥
Thorney Opportunities Limited
Thorney Opportunities Limited
5,52 %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$
Toyo Ventures Holdings Bhd
Toyo Ventures Holdings Bhd
0,00 %0,02 MYR
Trellidor Holdings Ltd
Trellidor Holdings Ltd
18,38 %0,11 ZAR
Tysan Holdings Ltd
Tysan Holdings Ltd
11,62 %0,21 HK$
ULVAC Inc
ULVAC Inc
1,67 %105 ¥
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,58 %11 ¥
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,70 %0,39 $
Vico International Holdings Ltd
Vico International Holdings Ltd
0,00 %0,01 HK$
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,09 $
Wecon Holdings Ltd
Wecon Holdings Ltd
4,37 %0,01 HK$
Windsor Machines Ltd
Windsor Machines Ltd
0,00 %1,00 ₹
Zenken Corp
Zenken Corp
1,93 %200 ¥
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0,67 %0,08 CN¥

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