Dividendenkalender 30. Juni 2020

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Alle 1.325 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
3,84 %1,02 $
Ares Capital Corp
Ares Capital Corp
10,54 %0,40 $
Imperial Brands PLC
Imperial Brands PLC
5,20 %0,21 £
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,54 %0,90 $
UnitedHealth Group Inc
UnitedHealth Group Inc
2,99 %1,25 $
Broadcom Inc
Broadcom Inc
0,72 %0,33 $
LTC Properties Inc
LTC Properties Inc
5,80 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,24 %0,97 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,08 %0,32 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,77 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,97 %0,13 $
Capital Southwest Corp
Capital Southwest Corp
16,58 %0,51 $
Repsol SA
Repsol SA
4,92 %0,49 €
Gladstone Investment Corp
Gladstone Investment Corp
6,37 %0,07 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,54 %1,12 $
Canadian National Railway Co
Canadian National Railway Co
2,41 %0,58 CA$
Prologis Inc
Prologis Inc
3,16 %0,58 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,38 %0,68 $
Public Storage
Public Storage
4,05 %2,00 $
Crown Castle Inc
Crown Castle Inc
4,86 %1,20 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10,08 %0,25 $
Domino's Pizza Inc
Domino's Pizza Inc
2,21 %0,78 $
The Western Union Co
The Western Union Co
10,35 %0,23 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,47 %0,12 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17,34 %0,36 $
Ebro Foods SA
Ebro Foods SA
3,68 %0,19 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,40 %0,50 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3,72 %0,32 €
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22,22 %0,07 $
Brookfield Corp
Brookfield Corp
0,65 %0,04 $
SFL Corp Ltd
SFL Corp Ltd
7,37 %0,25 $
Extra Space Storage Inc
Extra Space Storage Inc
4,64 %0,90 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,05 %0,42 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13,27 %0,10 $
Steico SE
Steico SE
0,91 %0,25 €
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0,98 %1,21 $
Diversified Royalty Corp
Diversified Royalty Corp
6,72 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,38 %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
6,60 %0,42 €
Devon Energy Corp
Devon Energy Corp
2,04 %0,11 $
La Francaise Des Jeux SA
La Francaise Des Jeux SA
8,22 %0,45 €
Restaurant Brands International Inc
Restaurant Brands International Inc
3,39 %0,52 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17,16 %0,50 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17,48 %0,36 $
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4,36 %0,65 €
Corning Inc
Corning Inc
0,64 %0,22 $
MLP SE
MLP SE
4,87 %0,21 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,81 %0,18 $
Becton Dickinson & Co
Becton Dickinson & Co
2,76 %0,79 $
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,61 %0,22 $
Vistra Corp
Vistra Corp
0,58 %0,14 $
Eversource Energy
Eversource Energy
4,63 %0,57 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,66 %0,21 $
New Mountain Finance Corp
New Mountain Finance Corp
15,74 %0,30 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,03 %0,69 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,11 %0,18 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4,36 %0,32 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,29 %0,30 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,58 %0,40 CA$
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
11,31 %0,02 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,82 %0,08 $
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3,28 %32 ¥
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,02 %0,49 $
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7,57 %0,04 HK$
Service Corp International
Service Corp International
1,73 %0,19 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2,93 %0,31 $
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0,00 %0,17 HK$
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,91 %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
4,08 %0,03 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,50 %0,17 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,51 %0,33 $
PlayWay SA
PlayWay SA
9,40 %9,46 PLN
abrdn Global Premier Property
abrdn Global Premier Property
12,44 %0,12 $
Garmin Ltd
Garmin Ltd
1,62 %0,61 $
AMETEK Inc
AMETEK Inc
0,59 %0,18 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,19 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,40 %0,16 $
Ares Management Corp - Class A
Ares Management Corp - Class A
5,32 %0,40 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,21 %0,21 $
Rayonier Inc
Rayonier Inc
4,85 %0,27 $
Atco Ltd - Class I
Atco Ltd - Class I
2,97 %0,44 CA$
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,51 $
The Travelers Companies Inc
The Travelers Companies Inc
1,53 %0,85 $
M&T Bank Corp
M&T Bank Corp
2,85 %1,10 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21,79 %0,03 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,53 %0,19 $
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
7,07 %0,15 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,73 %0,15 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11,06 %0,21 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,33 %0,02 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,62 %0,08 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,39 %0,05 $
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,11 %0,70 $
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2,60 %13 ¥
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,63 %0,05 CA$
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,12 %0,01 £
NextEnergy Solar Ord
NextEnergy Solar Ord
18,47 %0,02 £
Universal Display Corp
Universal Display Corp
2,04 %0,15 $
WR Berkley Corp
WR Berkley Corp
2,78 %0,12 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,55 %0,31 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,39 %0,08 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2,41 %0,31 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
4,03 %0,80 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,67 %0,05 $
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3,68 %7 ¥
PotlatchDeltic Corp
PotlatchDeltic Corp
4,34 %0,40 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,20 %0,10 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,97 %0,20 $
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,59 %0,23 $
Leidos Holdings Inc
Leidos Holdings Inc
1,12 %0,34 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,70 %0,02 £
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,58 %0,19 $
OFS Capital Corp
OFS Capital Corp
17,82 %0,17 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,25 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,83 %0,12 $
The Marzetti Co
The Marzetti Co
2,85 %0,70 $
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,45 %31 ¥
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,52 %0,28 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,27 %0,06 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5,00 %0,50 $
Sun Life Financial Inc
Sun Life Financial Inc
4,29 %0,55 CA$
Verisk Analytics Inc
Verisk Analytics Inc
1,21 %0,27 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,76 %0,18 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48,06 %0,25 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,15 %0,10 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,74 %0,76 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,77 %0,17 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,47 %0,41 $
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
15,20 %0,03 £
Invesco Senior Income Trust
Invesco Senior Income Trust
14,41 %0,02 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,81 %0,12 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,53 %0,51 $
Zozo Inc
Zozo Inc
3,62 %6 ¥
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,36 %0,08 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,78 %0,13 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12,01 %0,11 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,50 %0,05 $
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
3,40 %0,68 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,85 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,66 %0,12 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,55 %0,55 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,33 %0,49 $
Tourmaline Oil Corp
Tourmaline Oil Corp
4,79 %0,12 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26,71 %0,07 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,55 %0,05 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,89 %0,05 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,67 %0,19 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,42 %0,10 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,52 %0,12 $
Huntsman Corp
Huntsman Corp
2,49 %0,16 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,69 %0,09 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,01 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,96 %0,44 CA$
RiverNorth Opportunities
RiverNorth Opportunities
13,72 %0,17 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,43 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,35 %0,09 $
Moelis & Co Class A
Moelis & Co Class A
4,01 %0,26 $
Donaldson Co Inc
Donaldson Co Inc
1,43 %0,21 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,44 %0,14 $
SpartanNash Co
SpartanNash Co
0,00 %0,19 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,14 %0,10 $
Global Water Resources Inc
Global Water Resources Inc
3,99 %0,02 $
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3,03 %3,70 CHF
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,59 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,78 %0,34 SEK
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,85 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,84 %0,10 $
Pharma Mar SA
Pharma Mar SA
1,14 %0,48 €
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2,03 %0,04 €
Allegion PLC
Allegion PLC
1,51 %0,32 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,38 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,59 %0,13 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,39 %0,34 $
Genting Singapore Ltd
Genting Singapore Ltd
5,74 %0,03 SGD
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,94 %0,10 $
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0,00 %0,94 HK$
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,60 %0,13 $
CBo Territoria SA
CBo Territoria SA
6,02 %0,23 €
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,47 %0,04 $
Ameren Corp
Ameren Corp
2,72 %0,50 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,85 %0,15 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,43 %0,15 $
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5,38 %0,36 HK$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,59 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,61 %0,04 $
Evolution Petroleum Corp
Evolution Petroleum Corp
10,78 %0,03 $
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
4,68 %0,08 HK$
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
4,35 %0,16 HK$
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,42 %0,42 $
China Everbright Water Ltd
China Everbright Water Ltd
7,07 %0,01 SGD
Li Ning Co Ltd
Li Ning Co Ltd
2,69 %0,17 HK$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,56 %0,09 $
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
6,32 %0,20 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,94 %0,01 CA$
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3,45 %0,39 £
Ovintiv Inc
Ovintiv Inc
2,14 %0,09 $
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
8,32 %0,11 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
2,89 %0,16 $
Hydro One Ltd
Hydro One Ltd
2,41 %0,25 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,20 %0,11 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,98 %0,18 $
Special Opportunities Fund
Special Opportunities Fund
9,45 %0,09 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,86 %0,03 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,03 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,30 %0,11 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,73 %0,06 $
Canadian Net REIT
Canadian Net REIT
5,53 %0,02 CA$
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
14,30 %0,40 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,85 %0,11 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,84 %0,15 $
Hess Corp
Hess Corp
0,00 %0,25 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,90 %0,60 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,79 %0,36 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,58 %0,04 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,49 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,20 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,30 %0,21 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,76 %0,05 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,75 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,35 %0,12 $
MCAN Financial Group
MCAN Financial Group
7,32 %0,31 CA$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,64 %0,07 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,51 %19 ¥
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
8,26 %0,31 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,07 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,20 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,73 %0,06 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,93 %0,14 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,43 %0,10 $
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,89 %0,04 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,27 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,20 %0,04 $
Seven Hills Realty Trust
Seven Hills Realty Trust
13,38 %0,10 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,14 %0,09 $
Weyco Group Inc
Weyco Group Inc
9,82 %0,24 $
GATX Corp
GATX Corp
1,37 %0,48 $
Methanex Corp
Methanex Corp
1,24 %0,04 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,54 %0,11 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,63 %0,05 CA$
InfraCap MLP ETF
InfraCap MLP ETF
9,08 %0,24 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,59 %0,04 £
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3,03 %0,13 CA$
H2APEX Group SCA
H2APEX Group SCA
0,00 %1,75 €
High Income Securities Fund
High Income Securities Fund
12,57 %0,08 $
Hillenbrand Inc
Hillenbrand Inc
2,89 %0,21 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,54 %0,35 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,22 %0,14 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,91 %0,14 CA$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,55 %0,04 €
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,08 %0,05 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,24 %0,09 $
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
6,65 %0,05 HK$
Fair Value REIT-AG
Fair Value REIT-AG
9,03 %0,26 €
Intact Financial Corp
Intact Financial Corp
2,38 %0,83 CA$
Invesco Preferred ETF
Invesco Preferred ETF
6,04 %0,06 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1,96 %0,77 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,45 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,83 %0,10 $
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
0,00 %0,01 $
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,81 %0,17 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,50 %0,11 $
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1,27 %0,32 $
Air Water Inc
Air Water Inc
3,49 %24 ¥
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,29 %0,08 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,65 %0,11 $
Fufeng Group Ltd
Fufeng Group Ltd
8,43 %0,08 HK$
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,01 $
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4,11 %0,26 CN¥
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0,00 %0,06 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,23 %0,18 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,07 %0,02 £
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,55 %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-
8,70 %0,43 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,71 %0,09 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,92 %0,55 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,63 %0,08 $
Citycon Oyj
Citycon Oyj
23,01 %0,13 €
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,81 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,54 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,40 %0,01 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,52 %0,11 $
Chimera Investment Corp
Chimera Investment Corp
9,90 %0,50 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,03 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
11,08 %0,11 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
6,11 %0,03 $
Global Self Storage Inc
Global Self Storage Inc
5,40 %0,07 $
Invesco High Income Trust II
Invesco High Income Trust II
10,52 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,12 %0,12 CA$
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
2,35 %0,13 CA$
Magellan Aerospace Corp
Magellan Aerospace Corp
0,84 %0,11 CA$
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
4,97 %0,03 HK$
Alliance Witan PLC
Alliance Witan PLC
2,31 %0,04 £
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1,54 %0,17 €
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3,95 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,74 %0,23 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,32 %0,11 $
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1,82 %0,49 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,64 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,24 %0,08 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
17,85 %0,21 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,46 %0,13 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,57 %0,43 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,68 %0,06 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,74 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
NSK Ltd
NSK Ltd
3,19 %10 ¥
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0,36 %0,30 $
Power Integrations Inc
Power Integrations Inc
1,62 %0,21 $
Aviva PLC
Aviva PLC
8,07 %0,04 £
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10,01 %0,48 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,84 %0,28 $
Farmers National Banc Corp
Farmers National Banc Corp
4,89 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,88 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,98 %0,15 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,30 %0,13 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,27 %0,19 CA$
LIXIL Corp
LIXIL Corp
5,61 %35 ¥
Marui Group Co Ltd
Marui Group Co Ltd
4,40 %22 ¥
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,28 %0,02 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,48 %0,45 $
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,02 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
9,25 %0,42 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,23 %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-
6,46 %0,33 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,53 %0,28 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,28 %0,12 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,11 %0,16 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
8,86 %0,16 $
Adeka Corp
Adeka Corp
2,62 %24 ¥
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,07 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
6,96 %0,09 MX$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,48 %0,09 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,65 %0,18 CA$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,25 %0,50 $
China Power International Development Ltd
China Power International Development Ltd
5,83 %0,14 HK$
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0,68 %0,05 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,67 %0,35 $
EQB Inc
EQB Inc
2,20 %0,19 CA$
Exco Technologies Ltd
Exco Technologies Ltd
5,65 %0,10 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,96 %0,08 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,93 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,56 %0,08 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,36 %0,12 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,33 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,32 %0,01 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,00 $
ALBIS Leasing AG
ALBIS Leasing AG
3,46 %0,04 €
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,84 %0,09 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,08 %0,41 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,53 %0,33 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5,13 %0,80 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,10 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,59 %0,29 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,65 %0,03 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,63 %0,22 $
Goldpac Group Ltd
Goldpac Group Ltd
6,74 %0,16 HK$
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
8,16 %0,34 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,03 %0,11 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
0,00 %0,10 $
MFS Charter Income
MFS Charter Income
8,65 %0,06 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,66 %1,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,27 %0,10 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,40 %0,12 €
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1,09 %0,66 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,13 %0,41 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,55 %0,16 $
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
0,12 %0,00 $
Direxion Daily FTSE China Bull 3X Shares
Direxion Daily FTSE China Bull 3X Shares
0,52 %0,02 $
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1,71 %0,18 CA$
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,52 %0,04 $
NGK Insulators Ltd
NGK Insulators Ltd
1,78 %25 ¥
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,07 %0,44 $
Travel+Leisure Co
Travel+Leisure Co
3,15 %0,50 $
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0,17 %0,04 HK$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,64 %0,17 $
Concord New Energy Group Ltd
Concord New Energy Group Ltd
14,05 %0,03 HK$
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0,51 %0,01 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,17 %0,08 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,20 %0,18 $
First Trust Water ETF
First Trust Water ETF
0,76 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,01 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,37 %0,14 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,54 %0,13 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0,00 %0,06 $
John Hancock Investors Trust
John Hancock Investors Trust
10,19 %0,38 $
Marten Transport Ltd
Marten Transport Ltd
1,72 %0,04 $
Restaurant Brands International LP
Restaurant Brands International LP
3,47 %0,52 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,92 %0,00 £
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-
7,77 %1,05 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,04 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,73 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,34 %0,03 $
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0,00 %0,06 HK$
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,07 $
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6,90 %0,11 €
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,52 %0,37 $
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1,39 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,99 %0,12 $
Groupe ETPO SA
Groupe ETPO SA
0,00 %0,60 €
Horace Mann Educators Corp
Horace Mann Educators Corp
3,24 %0,30 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,07 %0,03 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,35 %0,15 $
Melcor Developments Ltd
Melcor Developments Ltd
2,85 %0,08 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,13 %0,03 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,68 %0,32 $
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0,49 %0,13 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,52 %0,01 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,74 %0,10 $
Automotive Finco Corp
Automotive Finco Corp
15,78 %0,02 CA$
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
7,03 %0,07 $
CHS Inc
CHS Inc
7,20 %0,50 $
Croda International PLC
Croda International PLC
7,58 %0,03 £
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,41 $
Ever Sunshine Services Group Ltd
Ever Sunshine Services Group Ltd
8,37 %0,05 HK$
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,04 $
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0,00 %0,11 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
1,01 %0,16 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,78 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,43 %0,07 CA$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9,15 %0,38 $
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
9,96 %0,07 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7,34 %0,07 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Renasant Corp
Renasant Corp
2,30 %0,22 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,80 %0,09 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,93 %0,00 £
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,57 %0,29 CA$
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2,00 %0,53 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,17 %0,33 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,75 %0,83 $
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,74 %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
6,75 %0,34 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,14 %0,00 £
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0,00 %20,00 $
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
8,95 %0,70 MX$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,64 %0,07 CA$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,95 %0,03 £
Direxion Daily Real Estate Bull 3X Shares
Direxion Daily Real Estate Bull 3X Shares
0,96 %0,02 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,11 %0,11 $
Eneti Inc
Eneti Inc
0,00 %0,05 €
First Savings Financial Group Inc
First Savings Financial Group Inc
2,04 %0,17 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,22 %0,07 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,33 %0,12 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,02 %0,01 £
Invesco Municipal Trust
Invesco Municipal Trust
7,71 %0,05 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,69 %0,14 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0,00 %0,11 $
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
7,46 %0,05 $
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
2,12 %0,23 CA$
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6,10 %0,19 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,21 %0,10 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,80 %0,05 CA$
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
9,77 %0,32 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,43 %0,03 SGD
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0,00 %0,57 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6,35 %0,32 $
Quanex Building Products Corp
Quanex Building Products Corp
1,62 %0,08 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,74 %0,35 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,03 %0,09 $
Transport International Holdings Ltd
Transport International Holdings Ltd
7,32 %0,70 HK$
Value Intelligence Fonds AMI P (a)
Value Intelligence Fonds AMI P (a)
0,15 %0,28 €
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1,19 %0,46 $
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,57 %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
6,65 %0,40 $
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8,10 %0,13 €
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
7,33 %0,29 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,88 %0,32 CA$
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,54 %0,53 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,78 %0,05 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,83 %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-
7,30 %0,47 $
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
10,07 %0,48 CA$
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0,84 %0,02 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,00 %0,04 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,95 %0,41 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,19 %0,09 $
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1,17 %0,20 CN¥
High Yield ETF
High Yield ETF
0,00 %0,20 $
Invesco Bond Fund
Invesco Bond Fund
5,28 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,24 %0,04 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,29 %0,21 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,09 %0,33 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,65 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,70 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,40 %0,05 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,27 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,31 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,45 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,42 %0,07 CA$
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2,76 %0,30 HK$
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2,98 %0,26 $
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1,73 %0,13 $
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,12 %0,10 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,08 %0,22 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3,12 %0,16 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,69 %0,14 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,52 %0,02 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
momo.com Inc
momo.com Inc
6,69 %4,72 NT$
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,54 %0,38 $
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,66 %0,59 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,86 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5,97 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,91 %0,00 AU$
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 £
PS Business Parks Inc
PS Business Parks Inc
0,00 %1,05 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,65 %0,13 CA$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,53 %0,05 $
Town Ray Holdings Ltd
Town Ray Holdings Ltd
13,90 %0,11 HK$
Virtus Private Credit ETF
Virtus Private Credit ETF
0,00 %0,51 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,65 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,51 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,70 %0,02 €
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,70 %0,02 €
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1,29 %0,11 €
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
6,64 %0,34 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,54 %0,44 CA$
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,90 %0,02 MYR
Bank of Tianjin Co Ltd Shs -H- Reg S
Bank of Tianjin Co Ltd Shs -H- Reg S
6,47 %0,20 HK$
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,11 %0,03 $
Brenntag SE ADR
Brenntag SE ADR
3,60 %0,28 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,90 %0,30 CA$
Buffalo Inc
Buffalo Inc
2,38 %30 ¥
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,88 %0,20 $
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1,43 %0,04 CN¥
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3,69 %0,06 CA$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,03 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,78 %0,06 $
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
5,99 %0,04 £
ECN Capital Corp
ECN Capital Corp
1,79 %0,03 CA$
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
0,41 %0,15 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,17 %0,29 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,99 %0,17 $
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
7,05 %0,10 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,90 %0,13 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,00 %0,01 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,96 %0,17 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,14 %0,23 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,26 %0,14 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,00 %0,19 $
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4,01 %0,35 $
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0,00 %0,33 HK$
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %13 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %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
3,99 %0,04 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Global Water ETF
Invesco Global Water ETF
0,97 %0,17 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,45 %0,03 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,40 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,61 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,68 $
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
0,66 %0,08 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,69 %0,09 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,61 %0,11 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1,87 %0,01 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,06 %0,06 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,65 %0,22 CA$
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,28 %0,15 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3,07 %0,13 CA$
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
2,11 %0,17 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,81 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,28 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,99 %0,05 CA$
iShares India Index ETF
iShares India Index ETF
16,85 %0,01 CA$
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0,25 %0,13 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,41 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,57 %0,07 CA$
James River Group Holdings Inc
James River Group Holdings Inc
0,63 %0,30 $
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
13,34 %0,30 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,11 %0,00 £
MFS Government Markets Income
MFS Government Markets Income
7,57 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,74 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,46 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,92 %0,04 $
Mirarth Holdings Inc
Mirarth Holdings Inc
6,64 %13 ¥
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,67 %0,32 $
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,22 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3,03 %0,14 $
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4,02 %0,06 CN¥
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,13 %0,02 €
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,92 %0,07 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
17,40 %0,03 £
Prestige International Inc
Prestige International Inc
4,27 %4 ¥
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,74 %0,37 $
Riber
Riber
0,78 %0,03 €
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,34 %0,10 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,62 %0,01 £
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
8,08 %0,02 $
Stewart Information Services Corp
Stewart Information Services Corp
3,33 %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-
5,29 %0,28 CA$
Telsys Ltd
Telsys Ltd
4,66 %3,15 ₪
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,51 %0,34 $
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,83 %0,09 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2,13 %0,11 CA$
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0,81 %0,62 $
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1,93 %0,65 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,10 %0,57 $
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0,00 %0,21 $
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0,00 %0,11 $
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0,83 %0,04 CN¥
Aida Engineering Ltd
Aida Engineering Ltd
3,00 %30 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0,00 %0,52 $
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0,77 %0,10 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,18 %0,35 $
Atrion Corp
Atrion Corp
0,00 %1,55 $
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0,01 %0,00 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,88 %0,05 €
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,84 %0,04 $
Brookfield Business Partners LP
Brookfield Business Partners LP
0,73 %0,06 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,88 %0,24 CA$
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,57 %0,40 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,61 %0,18 CA$
China Merchants Land Ltd
China Merchants Land Ltd
0,00 %0,14 HK$
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
2,72 %0,17 HK$
Choei Inc
Choei Inc
5,37 %91 ¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,51 %0,33 CA$
Direxion Daily CSI 300 China A Share Bull 2X Shares
Direxion Daily CSI 300 China A Share Bull 2X Shares
0,80 %0,01 $
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1,67 %0,16 $
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3
0,70 %0,03 $
Direxion Daily Regional Banks Bull 3X Shares
Direxion Daily Regional Banks Bull 3X Shares
0,76 %0,17 $
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0,62 %0,09 $
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
6,15 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4,53 %3,00 €
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2,40 %2,05 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,11 $
First National Corp
First National Corp
2,42 %0,11 $
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
3,22 %0,32 $
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
16,72 %0,01 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,07 %0,09 $
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1,07 %0,11 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,52 %0,34 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,68 %0,37 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,79 %0,06 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,51 %0,15 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,41 %0,19 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,27 %0,02 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,34 %0,09 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,13 %0,06 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,03 %0,15 $
Galilei Co Ltd
Galilei Co Ltd
2,35 %24 ¥
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,20 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2,26 %0,25 CN¥
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,28 %0,24 R$
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2,67 %0,41 $
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0,00 %0,28 $
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
2,69 %14 ¥
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Huaku Development Co Ltd
Huaku Development Co Ltd
4,26 %5,90 NT$
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0,00 %0,16 HK$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,47 %0,04 $
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,08 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,45 %0,36 $
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 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,45 %0,09 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,09 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,40 %0,16 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1,91 %0,31 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,52 %0,11 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,89 %0,04 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,08 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,34 %0,06 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,09 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,27 %0,04 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,03 $
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0,00 %0,05 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,90 %0,06 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,20 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,04 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0,00 %0,21 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,08 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,22 %0,17 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,18 %0,10 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,43 %0,07 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0,92 %0,10 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0,00 %0,09 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,55 %0,06 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,09 %0,04 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5,12 %0,13 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,47 %0,21 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5,28 %0,26 CA$
iShares China Index ETF
iShares China Index ETF
2,21 %0,19 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,96 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,05 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,04 %0,04 CA$
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2,96 %0,36 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,70 %0,05 $
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1,24 %0,39 CA$
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1,25 %0,29 $
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,23 %0,26 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,64 %0,05 CA$
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1,79 %0,12 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2,10 %0,15 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,80 %0,03 CA$
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1,94 %0,30 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 Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,73 %0,18 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,72 %0,26 CA$
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1,70 %0,14 CA$
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2,34 %0,27 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,48 %0,28 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,10 CA$
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,49 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,41 %0,01 CA$
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9,13 %0,10 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,40 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,87 %0,17 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,18 %0,11 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,34 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,45 %0,08 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,84 %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)
5,61 %0,07 CA$
James Halstead PLC
James Halstead PLC
0,00 %0,03 £
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,72 %0,46 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,62 %0,21 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,70 %0,33 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,28 %0,04 £
MFS Municipal Income Trust
MFS Municipal Income Trust
5,28 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,04 $
Morguard Corp
Morguard Corp
0,69 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,32 CA$
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0,00 %0,15 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,32 %0,09 $
Petronas Gas Bhd
Petronas Gas Bhd
3,89 %0,16 MYR
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,88 %0,03 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,40 %0,07 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,13 %0,06 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,08 %0,07 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,85 %0,07 SGD
PIMCO GIS Income E CHF Hedged Inc
PIMCO GIS Income E CHF Hedged Inc
7,49 %0,03 CHF
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6,43 %0,04 HK$
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
6,83 %0,19 CA$
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6,33 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6,28 %0,32 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6,26 %0,35 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,08 $
Rosseti PJSC
Rosseti PJSC
0,00 %0,09 RUB
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0,62 %0,88 CN¥
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
0,00 %10 ¥
SWCC Corp
SWCC Corp
1,27 %15 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Takada Corp
Takada Corp
3,85 %20 ¥
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2,26 %1.500 ₫
UP Garage Group Co Ltd
UP Garage Group Co Ltd
3,40 %567 ¥
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2,26 %0,35 CA$
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,20 %0,59 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,74 %0,64 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,30 %0,14 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,67 %0,51 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,08 $
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
0,00 %0,19 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,12 $
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
3,17 %17 ¥
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0,00 %0,14 $
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0,68 %2,00 ₹
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0,00 %0,08 TRY
Acme International Holdings Ltd
Acme International Holdings Ltd
0,00 %0,01 HK$
Adama Ltd Class A
Adama Ltd Class A
0,00 %0,01 CN¥
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0,00 %0,09 CN¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,02 $
Ai Partners Financial Inc
Ai Partners Financial Inc
0,37 %250 ¥
Akasaka Diesels Ltd
Akasaka Diesels Ltd
0,98 %30 ¥
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-
6,44 %0,37 $
Amlogic (Shanghai) Co Ltd Class A
Amlogic (Shanghai) Co Ltd Class A
0,00 %0,12 CN¥
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
2,95 %0,03 $
Amuse Inc
Amuse Inc
2,00 %18 ¥
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0,00 %0,06 CN¥
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 $
Aspeed Technology Inc
Aspeed Technology Inc
0,40 %20,00 NT$
Asti Corp
Asti Corp
4,67 %50 ¥
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3,64 %5 ¥
Bank of Zhengzhou Co Ltd Class A
Bank of Zhengzhou Co Ltd Class A
1,09 %0,08 CN¥
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
0,00 %0,07 HK$
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
0,59 %0,03 CN¥
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0,00 %0,01 CN¥
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
0,06 %0,05 CN¥
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0,10 %0,02 CN¥
Beijing Vastdata Technology Co Ltd Class A
Beijing Vastdata Technology Co Ltd Class A
0,00 %0,04 CN¥
Best Linking Group Holdings Ltd
Best Linking Group Holdings Ltd
0,00 %0,01 HK$
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
8,05 %0,04 $
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2,15 %0,13 CN¥
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4,87 %13 ¥
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1,18 %0,40 CN¥
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
4,83 %0,28 HK$
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
5,83 %0,01 MYR
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0,00 %0,11 CN¥
Change Healthcare Inc Unit
Change Healthcare Inc Unit
0,00 %0,75 $
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3,19 %0,07 CN¥
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
0,98 %0,20 CN¥
China Securities Co Ltd Class A
China Securities Co Ltd Class A
1,50 %0,24 CN¥
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,50 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,06 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,77 %0,42 $
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4,09 %0,25 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,17 %0,02 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
City Developments Ltd
City Developments Ltd
0,00 %0,02 SGD
ClearShares OCIO ETF
ClearShares OCIO ETF
0,00 %0,08 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,03 $
CMGE Technology Group Ltd
CMGE Technology Group Ltd
0,00 %0,04 HK$
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-
5,53 %0,31 CA$
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,24 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,20 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Crown Seal PLC
Crown Seal PLC
5,28 %0,65 ฿
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0,11 %0,03 CN¥
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0,00 %0,02 $
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0,00 %0,05 $
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
0,00 %0,04 $
Direxion Daily Healthcare Bull 3X Shares
Direxion Daily Healthcare Bull 3X Shares
0,63 %0,02 $
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
0,24 %0,00 $
Direxion Daily Latin America Bull 3X Shares (USD)
Direxion Daily Latin America Bull 3X Shares (USD)
0,00 %0,29 $
Direxion Daily Mid Cap Bull 3X Shares
Direxion Daily Mid Cap Bull 3X Shares
0,15 %0,01 $
Direxion Daily MSCI Brazil Bull 2X Shares
Direxion Daily MSCI Brazil Bull 2X Shares
0,20 %0,35 $
Direxion Daily S&P 500 Bull 2X Shares
Direxion Daily S&P 500 Bull 2X Shares
0,49 %0,27 $
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
1,15 %0,00 $
Direxion Daily Transportation Bull 3X Shares
Direxion Daily Transportation Bull 3X Shares
0,09 %0,00 $
Direxion Daily Utilities Bull 3X Shares
Direxion Daily Utilities Bull 3X Shares
1,45 %0,06 $
Direxion Dynamic Hedge ETF (USD)
Direxion Dynamic Hedge ETF (USD)
0,00 %0,17 $
Direxion Flight to Safety Strategy ETF (USD)
Direxion Flight to Safety Strategy ETF (USD)
0,00 %0,18 $
Direxion Russell 1000 Growth Over Value ETF
Direxion Russell 1000 Growth Over Value ETF
0,00 %0,13 $
Direxion Russell 1000 Value Over Growth ETF
Direxion Russell 1000 Value Over Growth ETF
0,00 %0,33 $
DMW Corp
DMW Corp
3,33 %45 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,02 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,14 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,59 %0,06 CA$
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
0,79 %3 ¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Ebrains Inc
Ebrains Inc
1,12 %15 ¥
Ekitan & Co Ltd
Ekitan & Co Ltd
0,00 %10 ¥
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2,79 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,71 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,72 %0,11 $
Enshu Ltd
Enshu Ltd
1,73 %10 ¥
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,05 $
eREX Co Ltd
eREX Co Ltd
1,09 %18 ¥
ERSTE Total Return Fixed Income R01 A
ERSTE Total Return Fixed Income R01 A
1,96 %0,50 €
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
0,00 %0,00 SGD
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
0,00 %0,01 CN¥
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %27,00 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6,38 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,29 %0,38 $
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,32 $
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0,81 %0,08 $
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0,83 %0,06 $
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0,51 %0,04 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,04 %0,33 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4,22 %0,19 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,67 %0,11 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3,94 %0,12 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,42 %0,10 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,43 %0,15 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,30 %0,52 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,04 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,48 %0,02 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,91 %0,21 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3,04 %0,36 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,55 %0,18 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,61 %0,11 $
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
0,39 %0,13 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,55 %0,06 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1,79 %0,13 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,66 %0,21 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,67 %0,08 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,67 %0,03 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,29 %0,13 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,25 %0,18 $
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
1,73 %0,11 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,63 %0,20 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2,66 %0,27 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,16 %0,34 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,84 %0,01 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,01 %0,17 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,57 %0,18 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,19 %0,22 $
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
0,63 %0,26 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,17 %0,18 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,68 %0,13 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,37 %0,08 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1,95 %0,01 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,62 %0,11 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,30 %0,17 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,20 %0,14 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,82 %0,14 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,50 %0,23 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,68 %0,07 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,68 %0,11 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,02 %0,22 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,20 %0,08 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,70 %0,28 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,23 %0,16 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,28 %0,10 $
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
0,00 %0,05 €
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,07 %0,10 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,70 %0,04 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,40 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,63 %0,11 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,44 %0,15 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,87 %0,18 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,57 %0,15 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,06 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,61 %0,24 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,36 %0,14 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,36 %0,33 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,74 %0,21 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,75 %0,07 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2,09 %0,09 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,23 %0,05 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,68 %0,05 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,02 %0,19 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,76 %0,28 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,07 %0,10 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3,26 %0,39 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
1,79 %0,18 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,80 %0,44 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,61 %0,20 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,73 %0,18 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,84 %0,11 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,52 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,00 %0,02 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,28 %0,03 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,73 %0,14 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,13 %0,12 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,06 %0,09 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0,89 %0,07 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,09 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,84 %0,08 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,00 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,20 %0,04 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,35 %0,77 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,58 %0,19 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,02 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,83 %0,02 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,72 %0,09 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,14 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,54 %0,08 $
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
2,09 %0,46 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,25 %0,22 $
Focus Systems Corp
Focus Systems Corp
3,37 %20 ¥
Forval Telecom Inc
Forval Telecom Inc
4,27 %10 ¥
Fuji Latex Co Ltd
Fuji Latex Co Ltd
5,49 %30 ¥
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2,53 %10 ¥
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,75 %0,02 $
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1,85 %0,66 R$
Global Indemnity Group LLC
Global Indemnity Group LLC
5,01 %0,25 $
GMB Corp
GMB Corp
4,86 %20 ¥
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,14 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,26 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,21 $
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,13 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,25 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,61 %0,09 $
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,02 $
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 %0,03 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,17 $
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1,08 %0,13 HK$
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
1,30 %0,25 CN¥
H-ONE Co Ltd
H-ONE Co Ltd
5,43 %13 ¥
Harbin Medisan Pharmaceutical Co Ltd Class A
Harbin Medisan Pharmaceutical Co Ltd Class A
1,73 %0,28 CN¥
Harbin Xinguang Optic-Electronics Technology Co Ltd Class A
Harbin Xinguang Optic-Electronics Technology Co Ltd Class A
0,00 %0,18 CN¥
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
0,00 %0,39 $
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1,01 %0,19 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0,91 %0,16 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,04 $
HNAC Technology Co Ltd Class A
HNAC Technology Co Ltd Class A
0,00 %0,03 CN¥
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1,05 %0,01 SGD
Horiifoodservice Co Ltd
Horiifoodservice Co Ltd
0,00 %4 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,69 %25 ¥
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
1,24 %0,06 CN¥
Iceco Inc
Iceco Inc
0,81 %125 ¥
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,05 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,00 %0,06 $
InnoTek Ltd
InnoTek Ltd
2,50 %0,02 SGD
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
3,12 %0,01 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,88 %0,64 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,17 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,21 %0,15 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,38 %0,03 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,89 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,66 %0,04 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,69 %0,04 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,02 $
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 %0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,11 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,02 %0,08 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,25 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,32 %0,04 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,68 %0,04 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,90 %0,34 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,53 %0,25 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,22 %0,04 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,84 %0,18 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,39 %0,06 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,93 %0,03 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,34 %0,10 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,72 %0,11 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,08 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,26 %0,02 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,07 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,03 %0,25 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,40 %0,02 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,53 %0,09 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,69 %0,02 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,00 %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
3,51 %0,08 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0,00 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,00 %0,04 $
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
1,92 %0,31 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,11 %0,05 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,25 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1,05 %0,10 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,67 %0,03 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,16 $
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,11 $
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,15 $
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,08 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,25 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,01 %0,11 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,19 $
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0,00 %0,13 $
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0,00 %0,22 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,40 %0,12 $
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,24 $
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 %0,19 $
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
0,00 %0,08 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,33 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,06 $
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,23 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,31 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,81 $
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 %0,17 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1,53 %0,21 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,38 %0,32 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0,00 %0,26 $
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 %0,15 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,34 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0,00 %0,19 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,66 %0,08 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,17 %0,16 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,39 %0,09 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,94 %0,34 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,17 %0,17 $
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
1,97 %0,11 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0,00 %0,22 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,23 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,19 %0,13 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0,30 %0,19 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,13 %0,12 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,39 %0,46 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,26 %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 %0,16 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,04 %0,24 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,65 %0,09 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0,36 %0,06 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1,00 %0,19 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2,05 %0,08 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
0,00 %0,05 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,00 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,00 %0,13 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,14 $
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0,00 %0,10 $
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0,00 %0,06 $
Isabella Bank Corp
Isabella Bank Corp
2,35 %0,27 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,33 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,44 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %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
3,13 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,37 %0,11 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,27 %0,13 CA$
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2,02 %0,26 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,65 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,35 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,26 %0,04 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,90 %0,09 CA$
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1,13 %0,08 $
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,47 %0,12 CA$
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2,45 %0,13 CA$
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,81 %0,05 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,37 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,04 CA$
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4,44 %0,19 CA$
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3,45 %0,10 CA$
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2,27 %0,07 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,39 %0,02 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,33 %0,19 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,34 %0,06 CA$
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2,39 %0,28 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,91 %0,26 CA$
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2,52 %0,40 CA$
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2,63 %0,25 CA$
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2,23 %0,22 CA$
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2,23 %0,34 CA$
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1,86 %0,18 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,23 %0,13 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,36 %0,20 $
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,16 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,33 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,27 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,13 CA$
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,50 %0,03 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,68 %0,06 CA$
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1,32 %0,45 CA$
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1,40 %0,19 CA$
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
1,02 %0,12 CA$
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
1,04 %0,11 CA$
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
1,03 %0,09 $
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
1,05 %0,10 CA$
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
1,05 %0,10 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,06 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,53 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,04 %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)
4,16 %0,06 CA$
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,79 %0,13 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,08 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,90 %0,14 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,60 %0,19 CA$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,12 $
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %13.034.811 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,01 %6 ¥
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
5,01 %0,10 CN¥
Jiangsu Hagong Intelligent Robot Co Ltd Class A
Jiangsu Hagong Intelligent Robot Co Ltd Class A
0,00 %0,02 CN¥
Jiangsu lettall Electronic Co Ltd Class A
Jiangsu lettall Electronic Co Ltd Class A
0,06 %0,10 CN¥
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0,17 %0,01 CN¥
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
4,47 %0,13 CN¥
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0,37 %0,03 CN¥
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0,00 %0,15 $
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0,00 %0,36 $
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
0,00 %0,24 $
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
0,00 %0,18 $
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0,00 %0,21 $
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0,00 %0,35 $
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0,00 %0,45 $
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0,00 %0,21 $
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
0,00 %0,36 $
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0,00 %0,27 $
John Hancock Multifactor Media and Communications ETF
John Hancock Multifactor Media and Communications ETF
0,00 %0,12 $
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0,00 %0,22 $
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
0,00 %0,13 $
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0,00 %0,46 $
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2,61 %20 ¥
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,09 $
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,06 $
Kibun Foods Inc
Kibun Foods Inc
2,19 %5 ¥
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
6,67 %0,02 HK$
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
3,71 %5 ¥
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
1,89 %8 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3,65 %20 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Lesico Ltd
Lesico Ltd
1,75 %0,07 ₪
LOBTEX Co Ltd
LOBTEX Co Ltd
2,46 %35 ¥
m-up holdings Inc
m-up holdings Inc
1,51 %6 ¥
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0,43 %12 ¥
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0,10 %0,35 CN¥
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
4,60 %0,26 CN¥
Midac Holdings Co Ltd
Midac Holdings Co Ltd
0,83 %3 ¥
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
1,71 %0,35 CN¥
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,08 %0,01 NZ$
Mutual Corp
Mutual Corp
0,00 %25 ¥
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
2,70 %200 ¥
NCD Co Ltd
NCD Co Ltd
3,68 %7 ¥
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0,00 %48,66 ₪
Nikki Co Ltd
Nikki Co Ltd
2,20 %85 ¥
Ningbo Ronbay New Energy Technology Co Ltd Class A
Ningbo Ronbay New Energy Technology Co Ltd Class A
1,38 %0,06 CN¥
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0,85 %0,07 CN¥
NYLI 500 International ETF
NYLI 500 International ETF
0,00 %0,35 $
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2,56 %0,11 $
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
1,10 %0,04 $
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2,05 %0,16 $
Ohizumi Mfg Co Ltd
Ohizumi Mfg Co Ltd
0,00 %8 ¥
Oiles Corp
Oiles Corp
3,91 %25 ¥
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
0,00 %0,04 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
7,47 %0,12 $
Pacific Systems Corp
Pacific Systems Corp
0,00 %120 ¥
Pengana Private Equity Trust
Pengana Private Equity Trust
4,08 %0,01 AU$
Penpower Technology Ltd
Penpower Technology Ltd
0,00 %0,40 NT$
Pharmaniaga Bhd
Pharmaniaga Bhd
0,00 %0,01 MYR
Pietro Co Ltd
Pietro Co Ltd
1,38 %21 ¥
PIMCO GIS GlInGd Crdt Inv CHFH Inc
PIMCO GIS GlInGd Crdt Inv CHFH Inc
4,53 %0,07 CHF
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,45 %0,11 €
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,01 %0,05 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,32 %0,09 $
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 $
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6,32 %0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6,35 %0,30 $
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0,00 %0,20 $
Queclink Wireless Solutions Co Ltd Class A
Queclink Wireless Solutions Co Ltd Class A
1,96 %0,04 CN¥
Raven Property Group Ltd
Raven Property Group Ltd
0,00 %0,03 £
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0,00 %0,06 HK$
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,88 HK$
Rosseti PJSC
Rosseti PJSC
0,00 %0,19 RUB
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$
Saftec Co Ltd
Saftec Co Ltd
5,15 %75 ¥
Sanei Ltd
Sanei Ltd
3,02 %15 ¥
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1,39 %5 ¥
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1,40 %15 ¥
Ser Educacional SA
Ser Educacional SA
0,00 %0,05 R$
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0,93 %0,10 CN¥
Shenzhen Sdg Information Co Ltd Class A
Shenzhen Sdg Information Co Ltd Class A
0,00 %0,07 CN¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2,19 %21 ¥
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
1,74 %0,08 CN¥
SI Holdings PLC
SI Holdings PLC
0,00 %1.368.925 ¥
SIG Group Co Ltd
SIG Group Co Ltd
3,41 %6 ¥
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
2,26 %10 ¥
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,17 $
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3,18 %16 ¥
Sunwave Communications Co Ltd Class A
Sunwave Communications Co Ltd Class A
0,00 %0,05 CN¥
Suzhou Goldengreen Technologies Ltd Class A
Suzhou Goldengreen Technologies Ltd Class A
0,00 %0,02 CN¥
T-Gaia Corp
T-Gaia Corp
0,00 %38 ¥
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3,70 %70 ¥
Takakita Co Ltd
Takakita Co Ltd
2,50 %5 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1,21 %25 ¥
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2,30 %15 ¥
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
0,00 %0,02 CN¥
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1,31 %16 ¥
Tian Zheng Intl Precision Machinery
Tian Zheng Intl Precision Machinery
0,00 %1,00 NT$
Tianfeng Securities Co Ltd Class A
Tianfeng Securities Co Ltd Class A
0,00 %0,01 CN¥
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,11 %5 ¥
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1,57 %13 ¥
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$
Topco Technologies Corp
Topco Technologies Corp
4,68 %3,60 NT$
Uni-Asia Group Ltd
Uni-Asia Group Ltd
1,08 %0,02 SGD
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,67 %0,39 $
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,47 %0,12 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2,17 %0,16 CA$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,48 %0,00 £
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,66 %0,20 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1,67 %0,40 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,25 %0,48 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,06 $
Watahan & Co Ltd
Watahan & Co Ltd
2,06 %17 ¥
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,08 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0,00 %0,18 $
Wealth Management Inc
Wealth Management Inc
1,96 %10 ¥
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
1,50 %1,20 HK$
Xinjiang East Universe (Group) Gas Co Ltd Class A
Xinjiang East Universe (Group) Gas Co Ltd Class A
4,64 %0,45 CN¥
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3,53 %5 ¥
Yoshitake Inc
Yoshitake Inc
2,87 %17 ¥
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
5,46 %0,06 CN¥
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4,85 %3,10 NT$
Zhejiang Daily Digital Culture Group Co Ltd Class A
Zhejiang Daily Digital Culture Group Co Ltd Class A
1,88 %0,08 CN¥
Zhejiang Jihua Group Co Ltd Class A
Zhejiang Jihua Group Co Ltd Class A
1,12 %0,45 CN¥
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0,12 %0,06 CN¥

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