Dividendenkalender 30. September 2020

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Alle 1.249 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,24 %1,02 $
Ares Capital Corp
Ares Capital Corp
10,17 %0,40 $
Imperial Brands PLC
Imperial Brands PLC
5,74 %0,21 £
Broadcom Inc
Broadcom Inc
0,75 %0,33 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5,05 %0,39 $
LTC Properties Inc
LTC Properties Inc
5,47 %0,19 $
Union Pacific Corp
Union Pacific Corp
1,89 %0,97 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,27 %0,13 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,88 %0,12 $
Capital Southwest Corp
Capital Southwest Corp
10,87 %0,51 $
Gladstone Capital Corp
Gladstone Capital Corp
9,43 %0,13 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,69 %0,34 $
Gladstone Investment Corp
Gladstone Investment Corp
5,96 %0,07 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,49 %1,12 $
Canadian National Railway Co
Canadian National Railway Co
2,05 %0,58 CA$
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,89 %0,15 $
Prologis Inc
Prologis Inc
2,99 %0,58 $
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1,83 %0,06 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,65 %0,37 $
Vale SA
Vale SA
8,63 %2,41 R$
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,06 %0,16 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,55 %0,34 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,34 %0,24 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,55 %0,09 £
Public Storage
Public Storage
3,70 %2,00 $
Crown Castle Inc
Crown Castle Inc
5,74 %1,20 $
Domino's Pizza Inc
Domino's Pizza Inc
2,44 %0,78 $
The Western Union Co
The Western Union Co
11,52 %0,23 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,47 %0,12 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
21,47 %0,30 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,13 %1,73 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,66 %0,28 €
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3,88 %0,19 €
M&G PLC
M&G PLC
5,90 %0,06 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,96 %0,41 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29,47 %0,04 $
Brookfield Corp
Brookfield Corp
0,69 %0,04 $
SFL Corp Ltd
SFL Corp Ltd
7,37 %0,25 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,71 %0,05 $
Extra Space Storage Inc
Extra Space Storage Inc
4,36 %0,90 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2,80 %0,48 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,88 %0,06 £
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,29 %0,46 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,13 %0,25 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,50 %0,11 $
B2Gold Corp
B2Gold Corp
2,10 %0,04 $
Diversified Royalty Corp
Diversified Royalty Corp
6,47 %0,02 CA$
Devon Energy Corp
Devon Energy Corp
2,97 %0,11 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,94 %0,34 €
Gladstone Land Corp
Gladstone Land Corp
6,58 %0,04 $
Corning Inc
Corning Inc
0,81 %0,22 $
Brookfield Renewable Corp
Brookfield Renewable Corp
4,99 %0,29 $
Vistra Corp
Vistra Corp
0,60 %0,14 $
Eversource Energy
Eversource Energy
4,35 %0,57 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,33 %0,18 $
Becton Dickinson & Co
Becton Dickinson & Co
2,68 %0,79 $
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,44 %0,14 $
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1,22 %0,02 $
Vienna Insurance Group AG
Vienna Insurance Group AG
2,59 %1,15 €
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,45 %0,30 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4,56 %0,32 $
New Mountain Finance Corp
New Mountain Finance Corp
14,52 %0,30 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6,80 %0,69 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10,00 %0,02 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,87 %0,18 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,00 %0,29 $
NewtekOne Inc
NewtekOne Inc
5,29 %0,58 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,78 %2,85 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,10 %0,88 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,69 %0,08 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5,86 %1,97 $
Service Corp International
Service Corp International
1,78 %0,19 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,63 %0,49 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,90 %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
4,16 %0,02 €
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4,05 %0,02 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,65 %0,40 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3,99 %0,94 $
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4,49 %1,20 $
Rayonier Inc
Rayonier Inc
4,79 %0,27 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2,88 %0,98 AU$
Kps AG
Kps AG
0,00 %0,17 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11,70 %0,17 $
Garmin Ltd
Garmin Ltd
1,77 %0,61 $
AMETEK Inc
AMETEK Inc
0,58 %0,18 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,15 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,23 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,28 %0,21 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,25 %0,34 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,24 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
6,42 %0,22 €
Northern Star Resources Ltd
Northern Star Resources Ltd
2,47 %0,20 AU$
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,55 %0,02 $
Atco Ltd - Class I
Atco Ltd - Class I
2,68 %0,44 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,30 %0,85 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
13,57 %0,05 HK$
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,51 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,16 %0,49 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,97 %0,19 $
M&T Bank Corp
M&T Bank Corp
2,65 %1,10 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27,30 %0,03 $
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,56 %0,01 $
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,07 %0,67 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,29 %0,08 $
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,00 %0,02 HK$
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,34 %0,05 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,60 %0,05 CA$
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,89 %0,01 £
NextEnergy Solar Ord
NextEnergy Solar Ord
16,93 %0,02 £
Sekisui House Ltd
Sekisui House Ltd
4,04 %45 ¥
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,54 %0,08 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,84 %0,16 €
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,31 %0,05 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,15 %0,31 $
American International Group Inc
American International Group Inc
2,58 %0,32 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,15 %0,80 $
Universal Display Corp
Universal Display Corp
2,61 %0,15 $
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,61 %0,17 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,17 %0,02 £
Leidos Holdings Inc
Leidos Holdings Inc
1,55 %0,34 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,30 %0,20 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,89 %0,20 $
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5,94 %0,10 €
The Marzetti Co
The Marzetti Co
3,90 %0,70 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1,03 %1,14 $
OFS Capital Corp
OFS Capital Corp
19,96 %0,17 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,80 %0,10 $
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1,96 %0,02 €
PotlatchDeltic Corp
PotlatchDeltic Corp
4,50 %0,40 $
Sun Life Financial Inc
Sun Life Financial Inc
3,41 %0,55 CA$
Verisk Analytics Inc
Verisk Analytics Inc
1,03 %0,27 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,02 %0,06 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,94 %0,23 €
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,65 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,87 %0,12 $
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,32 %0,31 €
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,25 %0,50 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,26 %0,17 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,82 %0,04 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,13 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,82 %0,18 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,46 %0,51 $
abrdn Healthcare Investors
abrdn Healthcare Investors
11,36 %0,49 $
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,31 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,44 %0,59 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,50 %0,25 AU$
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,67 %0,10 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,59 %0,11 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,12 %0,05 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,23 %0,08 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,92 %0,27 €
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2,48 %1,35 CHF
Invesco Senior Income Trust
Invesco Senior Income Trust
11,77 %0,02 $
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,38 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,01 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,89 %0,04 £
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,44 %0,11 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,45 %0,12 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,69 %0,01 CHF
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1,12 %0,45 HK$
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,61 %0,57 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,46 %0,49 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,14 %0,05 $
Tourmaline Oil Corp
Tourmaline Oil Corp
3,16 %0,12 CA$
Pfizer Ltd
Pfizer Ltd
1,59 %10,00 ₹
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49,21 %0,25 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,77 %0,09 $
Huntsman Corp
Huntsman Corp
2,97 %0,16 $
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2,04 %0,23 CHF
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1,60 %4,62 CHF
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,61 %0,10 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,46 %0,12 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,01 %0,44 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,22 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,33 %0,14 $
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5,92 %0,17 AU$
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,01 $
Moelis & Co Class A
Moelis & Co Class A
3,83 %0,26 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,05 %0,09 $
RiverNorth Opportunities
RiverNorth Opportunities
14,09 %0,17 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,65 %0,34 SEK
Allegion PLC
Allegion PLC
1,44 %0,32 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,26 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
4,16 %0,02 $
SpartanNash Co
SpartanNash Co
0,00 %0,19 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,58 %0,07 $
Evolution Petroleum Corp
Evolution Petroleum Corp
13,39 %0,03 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,49 %0,41 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12,16 %0,10 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,88 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
10,38 %0,10 $
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
5,16 %12,25 NOK
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,35 %0,53 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,52 %0,32 €
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,70 %0,13 $
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2,28 %2,99 CHF
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,67 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,35 %0,15 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,68 %0,15 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,93 %0,10 $
ArrowMark Financial Corp
ArrowMark Financial Corp
9,17 %0,38 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3,26 %0,37 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,73 %0,04 $
Ameren Corp
Ameren Corp
2,74 %0,50 $
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1,63 %1,82 CHF
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,41 %0,07 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,14 %0,04 $
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,01 %0,12 €
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,91 %0,01 CA$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,22 %0,12 $
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
5,92 %0,20 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
9,13 %0,04 $
ASX Ltd
ASX Ltd
3,88 %1,23 AU$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,50 %0,09 $
China Gas Holdings Ltd
China Gas Holdings Ltd
8,38 %0,40 HK$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,11 $
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2,03 %0,21 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,23 %0,85 £
Ovintiv Inc
Ovintiv Inc
2,02 %0,09 $
Pollen Street Group
Pollen Street Group
7,76 %0,20 £
Special Opportunities Fund
Special Opportunities Fund
10,38 %0,09 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,61 %0,06 $
Hydro One Ltd
Hydro One Ltd
2,39 %0,25 CA$
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,80 %0,01 £
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,35 %0,18 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,48 %0,17 $
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,41 %0,52 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,21 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,31 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,54 %0,11 $
Canadian Net REIT
Canadian Net REIT
7,68 %0,02 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,31 %0,11 $
MCAN Financial Group
MCAN Financial Group
6,86 %0,31 CA$
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
11,87 %0,40 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,01 %0,03 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25,21 %0,11 CA$
Hess Corp
Hess Corp
0,00 %0,25 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12,57 %0,16 $
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0,00 %0,14 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,74 %0,60 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,00 %0,04 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,06 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,18 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,26 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,68 %0,08 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,36 %0,36 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,23 %0,05 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,13 $
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4,10 %0,03 $
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1,29 %0,01 €
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,25 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,19 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,42 %0,07 $
GATX Corp
GATX Corp
1,47 %0,48 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,67 %0,14 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
8,27 %0,31 $
Seven Hills Realty Trust
Seven Hills Realty Trust
14,02 %0,10 $
UBS Gold ETF USD acc
UBS Gold ETF USD acc
0,00 %0,00 $
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
1,81 %2,07 CHF
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,67 %0,07 $
Weyco Group Inc
Weyco Group Inc
8,83 %0,24 $
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5,07 %0,03 €
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,38 %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
6,34 %0,13 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,50 %0,35 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,59 %0,05 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,18 %0,09 $
Intact Financial Corp
Intact Financial Corp
2,07 %0,83 CA$
Methanex Corp
Methanex Corp
1,37 %0,04 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,73 %0,04 €
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,01 %0,08 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,63 %0,01 £
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,21 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,91 %0,14 CA$
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,79 %0,11 $
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2,04 %0,83 CHF
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
5,00 %0,03 HK$
Grange Resources Ltd
Grange Resources Ltd
0,00 %0,01 AU$
High Income Securities Fund
High Income Securities Fund
13,49 %0,08 $
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,73 %0,17 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,85 %0,02 £
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
2,64 %1,50 MX$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,93 %0,14 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2,20 %0,72 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,75 %0,08 $
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,14 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10,28 %0,05 R$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,55 %0,09 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
1,82 %0,03 $
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,01 $
Invesco Preferred ETF
Invesco Preferred ETF
6,17 %0,06 $
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4,13 %0,06 €
Fufeng Group Ltd
Fufeng Group Ltd
9,51 %0,06 HK$
Mercury NZ Ltd
Mercury NZ Ltd
4,33 %0,11 NZ$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,38 %0,14 $
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1,21 %0,54 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,24 %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-
8,71 %0,43 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,19 %0,09 $
Citycon Oyj
Citycon Oyj
27,54 %0,13 €
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,42 %0,08 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,41 %0,55 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,60 %0,11 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,19 %0,01 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,48 %0,23 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,06 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,10 %0,08 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,17 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,14 %0,06 $
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1,37 %0,08 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,38 %0,08 CA$
Power Integrations Inc
Power Integrations Inc
1,43 %0,11 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,07 %0,23 $
Chimera Investment Corp
Chimera Investment Corp
10,00 %0,50 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,86 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
11,04 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,48 %0,07 $
Global Self Storage Inc
Global Self Storage Inc
5,74 %0,07 $
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1,75 %0,62 $
Data3 Ltd
Data3 Ltd
3,11 %0,09 AU$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,17 %0,13 $
Alliance Witan PLC
Alliance Witan PLC
2,21 %0,04 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,80 %0,10 $
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1,56 %0,13 €
Invesco High Income Trust II
Invesco High Income Trust II
10,95 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,76 %0,06 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,49 %0,50 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,92 %0,09 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,22 %0,11 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
Bank of East Asia Ltd
Bank of East Asia Ltd
3,86 %0,16 HK$
COFCO Joycome Foods Ltd
COFCO Joycome Foods Ltd
0,00 %0,12 HK$
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,02 %0,35 $
UBS Gold H CHF ETF CHF acc
UBS Gold H CHF ETF CHF acc
0,00 %0,00 CHF
Winnebago Industries Inc
Winnebago Industries Inc
4,87 %0,12 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,00 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,00 £
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,34 %0,09 MX$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,34 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,33 %0,11 $
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
1,50 %0,48 CHF
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,34 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
8,82 %0,42 $
Aviva PLC ADR
Aviva PLC ADR
6,46 %0,26 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,55 %0,28 $
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-
6,62 %0,33 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,17 %0,06 $
Farmers National Banc Corp
Farmers National Banc Corp
4,43 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,28 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,59 %0,17 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,80 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,41 %0,12 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,40 %0,13 €
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Beach Energy Ltd
Beach Energy Ltd
7,70 %0,01 AU$
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10,35 %0,48 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,62 %0,28 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,63 %0,07 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,44 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,97 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,32 %0,16 $
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3,87 %0,03 £
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,11 %0,20 CA$
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,28 %0,47 $
Pason Systems Inc
Pason Systems Inc
4,00 %0,05 CA$
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
2,10 %0,23 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Travel+Leisure Co
Travel+Leisure Co
3,25 %0,30 $
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1,86 %0,28 CHF
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,05 %0,04 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,29 %0,50 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,63 %0,33 $
EQB Inc
EQB Inc
1,88 %0,19 CA$
Exco Technologies Ltd
Exco Technologies Ltd
5,20 %0,10 CA$
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,10 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,09 %0,08 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,35 %0,08 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,10 %0,11 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,10 %0,09 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,64 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,70 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,03 %0,10 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,07 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,15 %0,08 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,12 %0,41 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,31 %0,50 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,25 %0,20 CA$
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,53 %0,29 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,55 %0,20 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,52 %0,06 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,12 %0,07 $
MFS Charter Income
MFS Charter Income
8,92 %0,06 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,18 %1,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,27 %0,16 $
Worley Ltd
Worley Ltd
4,70 %0,25 AU$
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0,68 %9 ¥
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,15 %0,08 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,63 %0,18 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,65 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,80 %0,16 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,43 %0,80 $
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
8,23 %0,34 $
Horace Mann Educators Corp
Horace Mann Educators Corp
2,82 %0,30 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,04 %0,12 $
John Hancock Investors Trust
John Hancock Investors Trust
9,45 %0,35 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,12 %0,44 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,49 %0,01 $
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1,32 %0,17 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,07 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,18 %0,41 $
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,69 %0,37 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,78 %0,18 $
First Trust Water ETF
First Trust Water ETF
0,72 %0,10 $
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3,50 %0,15 AU$
Manolete Partners PLC
Manolete Partners PLC
0,00 %0,03 £
Marten Transport Ltd
Marten Transport Ltd
1,55 %0,04 $
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0,89 %12 ¥
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
6,56 %0,33 $
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-
7,63 %1,05 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,04 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,06 %0,03 $
Bantleon Global Challenges Index-Fonds P
Bantleon Global Challenges Index-Fonds P
0,34 %0,15 €
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,42 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,42 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,46 %0,09 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,23 %0,14 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0,89 %0,37 $
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5,01 %0,04 £
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,04 %0,16 $
Melcor Developments Ltd
Melcor Developments Ltd
2,77 %0,08 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,13 %0,04 $
Premier Investments Ltd
Premier Investments Ltd
3,69 %0,26 AU$
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5,19 %0,06 $
Renasant Corp
Renasant Corp
2,24 %0,22 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,58 %0,35 $
SergeFerrari Group SA
SergeFerrari Group SA
1,77 %0,12 €
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0,44 %0,30 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,47 %0,13 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,07 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,94 %0,25 AU$
Automotive Finco Corp
Automotive Finco Corp
16,06 %0,02 CA$
Beacon Financial Corp
Beacon Financial Corp
0,00 %0,12 $
Brookfield Business Corp
Brookfield Business Corp
0,80 %0,06 $
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
9,99 %0,81 MX$
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
20,72 %0,56 CA$
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,23 R$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,26 %0,04 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,69 %0,13 $
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0,00 %0,18 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,04 %0,02 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,17 %0,04 CA$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,89 %0,29 $
Marvipol Development SA
Marvipol Development SA
13,00 %0,17 PLN
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
12,23 %0,95 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,97 %0,09 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,62 %0,26 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,42 %4 CLP
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,83 %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
6,82 %0,34 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,04 %0,10 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,49 %0,00 £
Austin Engineering Ltd
Austin Engineering Ltd
8,00 %0,00 AU$
Austin Engineering Ltd
Austin Engineering Ltd
8,00 %0,00 AU$
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 $
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,48 $
CHS Inc
CHS Inc
7,52 %0,50 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,46 %0,07 CA$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,04 %0,03 £
First Savings Financial Group Inc
First Savings Financial Group Inc
2,12 %0,17 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,23 %0,02 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,98 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,74 %0,05 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,54 %0,12 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,19 %0,07 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,14 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,67 %0,05 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,58 %0,18 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,89 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,07 %0,06 CA$
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,14 %0,41 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,93 %0,02 $
Network-1 Technologies Inc
Network-1 Technologies Inc
6,22 %0,05 $
Northern Electric PLC
Northern Electric PLC
6,66 %0,04 £
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,57 %0,50 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,74 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,63 %0,03 SGD
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,26 %0,07 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,91 %0,08 €
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,65 %0,00 AU$
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 %0,42 $
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2,16 %0,30 $
Quanex Building Products Corp
Quanex Building Products Corp
1,70 %0,08 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,04 %0,09 $
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0,85 %1,74 CHF
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0,00 %0,73 $
Aarti Industries Ltd
Aarti Industries Ltd
0,21 %0,50 ₹
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,52 %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 $
Aviva PLC
Aviva PLC
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
6,98 %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
5,69 %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
10,37 %0,36 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,78 %0,31 CA$
CARE Ratings Ltd
CARE Ratings Ltd
1,37 %2,50 ₹
CDK Global Inc
CDK Global Inc
0,00 %0,15 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,40 %0,47 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,39 %0,20 CA$
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,82 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,98 %0,09 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,81 %0,20 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,15 %0,02 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,84 %0,13 $
Invesco Bond Fund
Invesco Bond Fund
5,40 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,39 %0,05 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,48 %0,08 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1,93 %0,29 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,71 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,76 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,37 %0,05 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,15 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,00 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,47 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,03 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,49 %0,07 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,03 %0,10 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,98 %0,21 CA$
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5,77 %0,10 £
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,62 %0,04 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,73 %0,03 CA$
Lippo Ltd
Lippo Ltd
83,33 %0,05 HK$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Minera Valparaiso SA
Minera Valparaiso SA
3,10 %0,23 $
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,61 %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 GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,50 %0,05 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 £
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,38 %0,00 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %1,05 $
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
6,47 %0,32 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,19 %0,11 CA$
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %33 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,73 %0,05 $
UBS CMCI Oil SF H CHF ETF CHF dis
UBS CMCI Oil SF H CHF ETF CHF dis
0,00 %0,00 CHF
UBS Silver ETF USD acc
UBS Silver ETF USD acc
0,00 %0,00 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,89 %0,03 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,59 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,12 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,44 %0,02 €
AC Spolka Akcyjna
AC Spolka Akcyjna
0,00 %1,85 PLN
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
6,99 %0,34 $
Argosy Property Ltd
Argosy Property Ltd
6,74 %0,02 NZ$
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,44 CA$
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,04 %0,40 CA$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,19 %0,03 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,53 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,51 %0,20 $
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0,00 %0,18 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,16 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,81 %0,06 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,60 %0,41 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,43 %0,15 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,02 %0,24 $
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0,00 %0,17 €
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,45 %0,01 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,40 %0,22 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,09 %0,12 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,12 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,00 %0,17 $
High Yield ETF
High Yield ETF
0,00 %0,20 $
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
65,27 %1.056 ₫
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,00 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,96 %0,04 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1,84 %0,42 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,23 %0,08 $
Invesco Global Water ETF
Invesco Global Water ETF
0,91 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,95 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,62 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,75 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,11 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,89 %0,10 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,00 %0,16 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,00 %0,16 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2,29 %0,01 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,48 %0,02 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,10 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,67 %0,08 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,61 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,30 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,84 %0,05 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,18 %0,10 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,89 %0,01 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,66 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,51 %0,07 CA$
James River Group Holdings Inc
James River Group Holdings Inc
0,85 %0,30 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,34 %0,00 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,34 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,37 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,43 %0,04 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,84 %0,32 $
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0,00 %0,18 $
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0,01 %0,00 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,31 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,18 %0,02 €
ProShares Pet Care ETF
ProShares Pet Care ETF
0,70 %0,03 $
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1,07 %0,14 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6,55 %0,35 $
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,48 %0,37 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,23 %0,10 $
Rockwood Strategic PLC
Rockwood Strategic PLC
0,00 %0,01 £
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,71 %0,01 £
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Stewart Information Services Corp
Stewart Information Services Corp
3,34 %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-
5,01 %0,28 CA$
UBS CMCI Oil SF ETF USD dis
UBS CMCI Oil SF ETF USD dis
0,00 %0,00 $
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,67 %0,34 $
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1,04 %0,62 $
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1,81 %0,63 $
WCM Global Growth Limited
WCM Global Growth Limited
4,57 %0,02 AU$
Willplus Holdings Corp
Willplus Holdings Corp
5,09 %9 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
6,70 %0,03 $
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0,00 %0,07 $
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 £
Allis Electric Co Ltd
Allis Electric Co Ltd
1,68 %0,60 NT$
Alumina Ltd ADR
Alumina Ltd ADR
0,00 %0,11 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
3,52 %0,01 MYR
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0,00 %0,52 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0,00 %0,48 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,60 %0,35 $
Atrion Corp
Atrion Corp
0,00 %1,75 $
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0,00 %2,00 ₹
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,84 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,53 %0,11 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,50 %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
10,45 %0,40 $
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
7,68 %0,29 MYR
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,62 %0,18 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4,86 %0,24 CA$
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3,55 %0,06 CA$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,36 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ECN Capital Corp
ECN Capital Corp
1,82 %0,03 CA$
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,45 %3,75 €
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3,13 %1,20 €
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2,76 %2,85 $
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
2,01 %0,65 €
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3,02 %2,50 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,11 $
First Republic Bank
First Republic Bank
0,00 %0,34 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,89 %0,46 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,98 %0,03 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,88 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,62 %0,06 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,11 %0,06 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
0,96 %0,00 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,29 %0,07 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,28 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,03 %0,08 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,30 %0,01 $
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
5,97 %0,10 $
Global Payments Inc BRDR
Global Payments Inc BRDR
1,11 %0,27 R$
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,20 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,54 %0,05 $
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,07 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,13 %0,33 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,16 %0,04 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,26 %0,10 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,77 %0,23 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,06 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,32 %0,14 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,26 %0,10 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,73 %0,07 $
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
7,46 %0,06 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,10 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,23 %0,00 $
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
0,80 %0,07 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,04 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,16 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,03 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0,00 %0,20 $
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
0,00 %0,14 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,38 %0,09 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0,98 %0,06 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,00 %0,10 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,49 %0,09 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,58 %0,04 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,93 %0,01 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,63 %0,11 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,49 %0,15 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,65 %0,21 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,97 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,06 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,04 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,08 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,62 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,24 %0,05 CA$
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1,67 %0,13 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1,89 %0,13 CA$
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4,17 %0,06 £
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,90 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,17 %0,06 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,63 %0,23 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,22 %0,21 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,06 CA$
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,14 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,00 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,93 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,76 %0,12 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,91 %0,12 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,48 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,90 %0,10 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,95 %0,12 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)
5,05 %0,07 CA$
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4,71 %0,97 £
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0,94 %1,00 ₹
Jindal Saw Ltd
Jindal Saw Ltd
0,78 %1,00 ₹
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,89 %0,19 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,09 $
KFH Capital REIT Units
KFH Capital REIT Units
4,11 %0,003 KWD
King Fook Holdings Ltd
King Fook Holdings Ltd
4,84 %0,00 HK$
King Slide Works Co Ltd
King Slide Works Co Ltd
0,43 %8,00 NT$
Kudo Corp
Kudo Corp
4,38 %105 ¥
Lii Hen Industries Bhd
Lii Hen Industries Bhd
7,14 %0,01 MYR
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,02 %0,33 $
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
12,65 %0,30 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,04 £
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
20,00 %0,02 MYR
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,04 $
Morguard Corp
Morguard Corp
0,68 %0,15 CA$
MSTC Ltd
MSTC Ltd
1,27 %3,30 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
Newmont Corp BRDR
Newmont Corp BRDR
0,79 %1,39 R$
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,27 %135 ¥
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 CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,20 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,39 %0,09 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,29 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,61 %0,07 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,23 %0,07 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,20 %0,08 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,32 %0,12 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
5,05 %0,07 SGD
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,03 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,95 %0,19 CA$
ProShares Online Retail ETF
ProShares Online Retail ETF
0,30 %0,37 $
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2,27 %0,23 $
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3,63 %0,09 $
ProShares Ultra Financials
ProShares Ultra Financials
1,13 %0,03 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,68 %0,01 $
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
6,54 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6,39 %0,32 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,38 %0,08 $
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7,34 %0,03 £
Sentral REIT
Sentral REIT
8,42 %0,03 MYR
Somec SpA
Somec SpA
0,00 %0,50 €
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co Ltd
1,88 %0,22 NT$
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2,92 %0,75 ₹
UBS Gold H EUR ETF EUR acc
UBS Gold H EUR ETF EUR acc
0,00 %0,00 €
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
1,59 %0,53 $
UBS Palladium ETF USD acc
UBS Palladium ETF USD acc
0,00 %0,00 $
UBS Platinum ETF USD acc
UBS Platinum ETF USD acc
0,00 %0,00 $
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1,16 %1,54 CHF
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1,92 %0,20 ₹
Vinati Organics Ltd
Vinati Organics Ltd
0,58 %0,50 ₹
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5,54 %1,80 NT$
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4,52 %0,80 NT$
Advancer Global Ltd
Advancer Global Ltd
0,00 %0,01 SGD
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,84 %0,07 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,09 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,03 $
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
2,61 %8 ¥
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-
6,35 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3,26 %0,01 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,11 $
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0,31 %2,00 NT$
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 $
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0,85 %0,50 NT$
bBreak Systems Co Ltd
bBreak Systems Co Ltd
1,24 %4 ¥
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,85 %0,04 $
Carta Holdings Inc
Carta Holdings Inc
0,00 %8 ¥
Cemindia Projects Ltd
Cemindia Projects Ltd
0,22 %0,30 ₹
Cen Link Co Ltd
Cen Link Co Ltd
5,43 %1,09 NT$
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0,00 %0,20 NT$
Change Healthcare Inc Unit
Change Healthcare Inc Unit
0,00 %0,75 $
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
7,01 %0,50 NT$
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1,58 %0,44 NT$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,69 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,09 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,92 %0,42 $
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3,93 %1,20 NT$
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5,46 %0,32 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,08 %0,02 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0,00 %0,11 $
ClearShares OCIO ETF
ClearShares OCIO ETF
0,00 %0,17 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,06 $
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-
5,35 %0,31 CA$
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,15 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,19 $
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3,50 %20 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Dabaco Group
Dabaco Group
1,87 %486 ₫
Data Horizon Co Ltd
Data Horizon Co Ltd
0,00 %4 ¥
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0,00 %0,03 $
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0,00 %0,10 $
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
0,00 %0,05 $
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0,00 %0,05 $
Digital Information Technologies Corp
Digital Information Technologies Corp
5,01 %6 ¥
DJE Invest - Karitativ
DJE Invest - Karitativ
1,51 %20,00 €
Dongwu Cement International Ltd
Dongwu Cement International Ltd
0,00 %0,07 HK$
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0,00 %0,02 HK$
Dualtap Co Ltd
Dualtap Co Ltd
1,39 %11 ¥
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
1,97 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,08 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
eClerx Services Ltd
eClerx Services Ltd
0,03 %0,67 ₹
eCloudvalley Digital Technology Co
eCloudvalley Digital Technology Co
3,38 %0,28 NT$
Electra Consumer Products Ltd
Electra Consumer Products Ltd
5,09 %13,68 ₪
Elite Material Co Ltd
Elite Material Co Ltd
0,38 %5,76 NT$
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
1,97 %5 ¥
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1,75 %5 ¥
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,06 $
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,18 %2,30 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,22 %2,72 $
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3,29 %3,75 €
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2,47 %1,90 €
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %27,00 $
Feerum SA
Feerum SA
2,95 %0,50 PLN
Fibergate Inc
Fibergate Inc
3,52 %4 ¥
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
6,88 %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
6,52 %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
0,60 %0,06 $
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0,69 %0,04 $
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0,51 %0,02 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0,00 %0,19 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,91 %0,03 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,04 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,63 %0,09 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,09 %0,06 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,60 %0,10 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,08 %0,12 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,00 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,60 %0,02 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,35 %0,15 $
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0,00 %0,22 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,91 %0,06 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,90 %0,08 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,54 %0,08 $
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1,21 %0,11 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1,91 %0,06 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,51 %0,13 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,74 %0,00 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,66 %0,05 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,26 %0,15 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,36 %0,08 $
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
0,00 %0,12 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,30 %0,45 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2,32 %0,77 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,39 %0,42 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,67 %0,26 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2,78 %0,14 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,71 %0,22 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,00 %0,26 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,31 %0,06 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,42 %0,14 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,10 %0,17 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,07 %0,10 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,28 %0,07 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1,85 %0,08 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,65 %0,08 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,28 %0,16 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,11 %0,13 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,83 %0,09 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,27 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,05 %0,08 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,95 %0,20 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,15 %0,04 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,61 %0,26 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,44 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,48 %0,01 $
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
0,00 %0,04 €
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,13 %0,10 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,73 %0,04 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,49 %0,03 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,81 %0,10 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,40 %0,24 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,81 %0,25 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,09 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,43 %0,14 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,56 %0,30 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,08 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,53 %0,24 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,59 %0,14 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,24 %0,26 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,72 %0,15 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,49 %0,09 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1,79 %0,07 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,09 %0,04 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,69 %0,04 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,13 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,75 %0,22 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3,16 %0,18 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2,71 %0,57 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,94 %0,27 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,51 %0,15 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,07 %0,11 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,65 %0,04 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,16 %0,03 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,71 %0,03 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,07 %0,03 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,90 %0,14 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,43 %0,11 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
0,95 %0,06 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0,98 %0,07 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,07 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,62 %0,09 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,84 %0,20 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,01 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,68 %0,13 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,07 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,52 %0,04 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,10 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,14 %0,25 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,23 %0,19 $
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,18 $
Global Communication Planning Co Ltd
Global Communication Planning Co Ltd
0,00 %700 ¥
Global Indemnity Group LLC
Global Indemnity Group LLC
5,17 %0,25 $
GMI Technology Inc
GMI Technology Inc
3,18 %0,54 NT$
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,26 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,12 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,12 $
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,03 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,21 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,54 %0,11 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,16 $
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
0,00 %1,06 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
0,00 %0,22 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0,00 %0,20 $
GREE Holdings Inc
GREE Holdings Inc
3,66 %10 ¥
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0,92 %0,09 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0,84 %0,15 $
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
7,05 %0,03 £
Heran Co Ltd
Heran Co Ltd
1,31 %3,47 NT$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,04 $
Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co Ltd
0,00 %2,37 NT$
I B I Investment House Ltd
I B I Investment House Ltd
2,95 %1,03 ₪
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,06 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,00 %0,05 $
Infinity Logistics And Transport Ventures Ltd
Infinity Logistics And Transport Ventures Ltd
0,00 %0,00 $
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0,00 %0,07 R$
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0,00 %0,14 R$
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2,45 %30 ¥
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0,00 %0,20 NT$
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
4,82 %0,08 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,89 %0,64 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,25 %0,14 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,08 $
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 %0,02 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,93 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,70 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,87 %0,04 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,03 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,07 $
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 %0,10 $
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
4,25 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,31 %0,10 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,48 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,56 %0,04 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,84 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,05 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,15 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,25 %0,07 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,73 %0,19 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,61 %0,02 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,85 %0,16 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,28 %0,09 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6,75 %0,19 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,01 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,03 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,01 %0,20 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,97 %0,07 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,31 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,14 %0,02 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,02 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,39 %0,05 $
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
3,45 %0,14 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,50 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,68 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,81 %0,19 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,01 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,88 %0,25 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
0,00 %0,13 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,93 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,93 %0,06 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,55 %0,10 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,03 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,12 $
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,12 $
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,19 $
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,09 $
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 %0,20 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,02 %0,13 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,27 $
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0,00 %0,14 $
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0,00 %0,32 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,26 %0,13 $
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,20 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0,00 %0,14 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,30 $
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 %0,35 $
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0,00 %0,10 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,28 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,25 $
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 %0,78 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,00 %0,20 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0,00 %0,06 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,27 %0,30 $
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 %0,21 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,21 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,24 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0,00 %0,20 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,48 %0,13 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,16 %0,19 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,00 %0,11 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0,00 %0,21 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0,00 %0,14 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0,00 %0,19 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0,00 %0,11 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0,00 %0,23 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,14 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,16 %0,15 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0,26 %0,12 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,63 %0,15 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,13 %0,45 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,35 %0,12 $
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
0,56 %0,19 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,03 %0,10 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0,34 %0,12 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,99 %0,19 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0,00 %0,07 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,88 %0,03 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,51 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,95 %0,08 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,17 $
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0,00 %0,09 $
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0,00 %0,07 $
IRRC Corp
IRRC Corp
5,12 %12 ¥
Isabella Bank Corp
Isabella Bank Corp
3,01 %0,27 $
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
3,97 %0,03 £
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,48 %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
2,70 %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
3,62 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,77 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,67 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,23 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,39 %0,11 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,32 %0,12 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,17 %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
2,34 %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)
0,86 %0,08 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
1,06 %0,08 $
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,63 %0,60 CA$
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,48 %0,04 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,46 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,80 %0,03 CA$
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2,03 %0,07 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,01 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,17 %0,21 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,51 %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)
4,38 %0,06 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,52 %0,23 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,19 %0,10 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,29 %0,16 $
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,11 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,11 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,12 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,07 CA$
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,49 %0,05 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,61 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,11 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,71 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %0,08 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 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,62 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,80 %0,08 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,60 %0,12 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,24 %0,14 CA$
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0,17 %0,50 ₹
Jinli Group Holdings Ltd
Jinli Group Holdings Ltd
0,00 %0,02 NT$
Jiyuan Packaging Holdings Ltd
Jiyuan Packaging Holdings Ltd
0,00 %0,50 NT$
JTEKT India Ltd
JTEKT India Ltd
0,52 %0,35 ₹
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0,00 %0,03 £
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,09 $
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
5,08 %3,07 NT$
Kotobukiya Co Ltd
Kotobukiya Co Ltd
3,05 %5 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1,75 %0,20 NT$
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4,19 %0,03 HK$
Logistics Vicem JSC
Logistics Vicem JSC
2,10 %1.200 ₫
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
3,33 %0,01 TRY
Lotus Horizon Holdings Ltd
Lotus Horizon Holdings Ltd
0,00 %0,01 HK$
Luxchem Corp Bhd
Luxchem Corp Bhd
3,95 %0,01 MYR
Macromill Inc
Macromill Inc
0,00 %11 ¥
Magnate Technology Co Ltd
Magnate Technology Co Ltd
2,23 %0,72 NT$
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,74 %1,25 ₹
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2,56 %14 ¥
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,00 NZ$
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
5,87 %0,05 AU$
Nagaoka International Corp
Nagaoka International Corp
2,69 %10 ¥
NJ Holdings Inc
NJ Holdings Inc
0,00 %10 ¥
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2,73 %0,10 $
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
1,01 %0,08 $
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
1,41 %0,08 $
ONEX Corp
ONEX Corp
1,19 %20 ¥
Orient Semiconductor Electronics Ltd
Orient Semiconductor Electronics Ltd
2,46 %0,15 NT$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,25 $
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0,87 %0,11 NT$
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2,64 %10,00 ₹
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,70 %0,07 CHF
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,24 %0,03 £
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,26 %0,03 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,70 %0,08 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Power Root Bhd
Power Root Bhd
1,28 %0,03 MYR
Professio Energia d.d
Professio Energia d.d
0,00 %10,00 HRK
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2,97 %0,46 $
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1,09 %0,17 $
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3,69 %0,04 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,05 %0,11 $
ProShares Long Online/Short Stores ETF
ProShares Long Online/Short Stores ETF
0,55 %0,43 $
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2,62 %0,20 $
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
1,95 %0,92 $
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0,00 %0,10 $
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2,48 %0,21 $
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0,95 %0,09 $
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0,92 %0,11 $
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0,95 %0,12 $
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1,36 %0,23 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1,07 %0,01 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,08 %0,02 $
ProShares Ultra Energy
ProShares Ultra Energy
1,51 %0,08 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,49 %0,01 $
ProShares Ultra Materials
ProShares Ultra Materials
1,14 %0,02 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1,93 %0,07 $
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
3,91 %1 IDR
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
16,92 %4 IDR
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1,51 %3 IDR
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
6,48 %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
6,52 %0,30 $
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0,00 %0,10 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,47 %0,30 R$
Raven Property Group Ltd
Raven Property Group Ltd
0,00 %0,03 £
Regis Healthcare Ltd
Regis Healthcare Ltd
2,92 %0,04 AU$
Resintech Bhd
Resintech Bhd
4,65 %0,01 MYR
Richmond International Travel & Tours Co Ltd
Richmond International Travel & Tours Co Ltd
3,36 %0,77 NT$
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,20 HK$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sang Hing Holdings (International) Ltd
Sang Hing Holdings (International) Ltd
0,00 %0,01 HK$
Sarawak Consolidated Industries Bhd
Sarawak Consolidated Industries Bhd
0,00 %0,01 MYR
Seeka Ltd
Seeka Ltd
11,91 %0,12 NZ$
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
6,85 %5,90 NT$
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
1,06 %0,95 NT$
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
4,19 %0,02 HK$
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
St Shine Optical Co Ltd
St Shine Optical Co Ltd
10,30 %18,00 NT$
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,17 $
Sutlej Textiles and Industries Ltd
Sutlej Textiles and Industries Ltd
0,00 %0,30 ₹
System Support Holdings Inc
System Support Holdings Inc
2,97 %5 ¥
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0,00 %0,04 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
0,00 %0,08 $
Takamisawa Co Ltd
Takamisawa Co Ltd
1,69 %25 ¥
Taliworks Corp Bhd
Taliworks Corp Bhd
3,23 %0,02 MYR
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0,00 %0,03 £
Tess Holdings Co Ltd
Tess Holdings Co Ltd
0,77 %20 ¥
Thorney Opportunities Limited
Thorney Opportunities Limited
5,02 %0,01 AU$
Time Technoplast Ltd
Time Technoplast Ltd
0,59 %0,95 ₹
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$
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
7,97 %0,50 $
Twoway Communications Inc
Twoway Communications Inc
1,80 %0,50 NT$
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1,50 %0,59 €
Ujjivan Financial Services Ltd
Ujjivan Financial Services Ltd
0,00 %0,80 ₹
ULVAC Inc
ULVAC Inc
1,97 %80 ¥
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,99 %0,39 $
VBARE Iberian Properties SOCIMI SA
VBARE Iberian Properties SOCIMI SA
0,55 %0,23 €
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,47 %0,18 €
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0,00 %0,10 HK$
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0,25 %0,02 CN¥
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
4,82 %1,50 NT$
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,46 %0,02 HK$
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
Zero Co Ltd
Zero Co Ltd
4,25 %21 ¥

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