Dividendenkalender 31. März 2021

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Alle 1.257 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
PepsiCo Inc
PepsiCo Inc
3,42 %1,02 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,98 %0,38 $
NVIDIA Corp
NVIDIA Corp
0,02 %0,00 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,47 %0,34 $
Ares Capital Corp
Ares Capital Corp
8,72 %0,40 $
Imperial Brands PLC
Imperial Brands PLC
6,39 %0,48 £
Union Pacific Corp
Union Pacific Corp
2,15 %0,97 $
LTC Properties Inc
LTC Properties Inc
5,91 %0,19 $
Broadcom Inc
Broadcom Inc
1,28 %0,36 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,98 %0,24 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,02 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
8,69 %0,13 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,41 %0,11 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,61 %1,16 $
Gladstone Investment Corp
Gladstone Investment Corp
7,18 %0,07 $
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,45 %0,28 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
3,00 %0,16 €
Capital Southwest Corp
Capital Southwest Corp
10,86 %0,52 $
Canadian National Railway Co
Canadian National Railway Co
2,17 %0,62 CA$
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3,40 %0,30 $
Prologis Inc
Prologis Inc
3,32 %0,63 $
Crown Castle Inc
Crown Castle Inc
6,00 %1,33 $
Public Storage
Public Storage
3,61 %2,00 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,78 %0,04 $
TransAlta Renewables Inc
TransAlta Renewables Inc
5,52 %0,08 CA$
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10,01 %0,05 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20,69 %0,07 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,74 %0,17 $
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
6,72 %0,55 €
Sartorius AG Vz
Sartorius AG Vz
0,35 %0,71 €
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15,03 %0,30 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,92 %0,14 $
The Western Union Co
The Western Union Co
8,43 %0,24 $
Sartorius AG
Sartorius AG
0,44 %0,70 €
Extra Space Storage Inc
Extra Space Storage Inc
3,80 %1,00 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14,09 %0,12 $
Shimano Inc
Shimano Inc
1,45 %278 ¥
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16,03 %0,04 $
Gladstone Land Corp
Gladstone Land Corp
4,74 %0,04 $
Devon Energy Corp
Devon Energy Corp
3,79 %0,30 $
Brookfield Corp
Brookfield Corp
0,53 %0,13 $
Arcadium Lithium PLC
Arcadium Lithium PLC
0,00 %0,75 $
Arcadium Lithium PLC
Arcadium Lithium PLC
0,00 %0,75 $
ABB Ltd
ABB Ltd
1,76 %0,80 CHF
The India Fund Inc
The India Fund Inc
11,93 %0,58 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,61 %0,41 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2,74 %0,13 $
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4,02 %0,15 €
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
14,71 %0,36 $
Diversified Royalty Corp
Diversified Royalty Corp
8,25 %0,02 CA$
Brookfield Renewable Corp
Brookfield Renewable Corp
4,47 %0,30 $
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,98 %0,29 $
Kohl's Corp
Kohl's Corp
11,74 %0,25 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,84 %0,58 CHF
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,44 %0,05 €
Reaves Utility Income Trust
Reaves Utility Income Trust
6,59 %0,18 $
New Mountain Finance Corp
New Mountain Finance Corp
11,22 %0,30 $
Becton Dickinson & Co
Becton Dickinson & Co
1,75 %0,83 $
NewtekOne Inc
NewtekOne Inc
5,23 %0,50 $
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,70 %0,33 £
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,29 %0,12 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7,66 %0,35 €
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,70 %0,30 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,02 %0,02 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
16,27 %0,02 $
Givaudan SA
Givaudan SA
1,73 %64,00 CHF
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,13 %0,33 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,36 %0,02 €
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
3,63 %0,34 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,12 %0,08 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,14 %0,35 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9,83 %0,23 $
abrdn Global Premier Property
abrdn Global Premier Property
11,16 %0,04 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,18 %0,70 $
Service Corp International
Service Corp International
1,38 %0,21 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,66 %0,51 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,84 %0,10 €
Eversource Energy
Eversource Energy
4,47 %0,60 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2,79 %0,17 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,39 %0,12 $
Redwood Trust Inc
Redwood Trust Inc
9,55 %0,16 $
Garmin Ltd
Garmin Ltd
1,43 %0,61 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,52 %0,00 €
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,22 %1,26 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,93 %0,08 $
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
5,87 %4,10 SEK
Vistra Corp
Vistra Corp
0,57 %0,15 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
8,78 %0,02 £
AMETEK Inc
AMETEK Inc
0,57 %0,20 $
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4,05 %0,45 CA$
M&T Bank Corp
M&T Bank Corp
2,44 %1,10 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,80 %0,59 $
SSR Mining Inc
SSR Mining Inc
4,91 %0,05 $
Advanced Flower Capital Inc Ordinary Shares
Advanced Flower Capital Inc Ordinary Shares
13,65 %0,36 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,23 %0,16 $
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,16 $
Fidelity National Financial Inc
Fidelity National Financial Inc
3,28 %0,35 $
Ross Stores Inc
Ross Stores Inc
1,03 %0,29 $
Canon Inc
Canon Inc
3,05 %40 ¥
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
7,67 %1,00 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,05 %0,02 €
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
2,62 %0,34 HK$
PotlatchDeltic Corp
PotlatchDeltic Corp
4,31 %0,41 $
The Travelers Companies Inc
The Travelers Companies Inc
1,61 %0,85 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,08 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12,77 %0,05 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,34 %0,06 €
Ares Management Corp Ordinary Shares - Class A
Ares Management Corp Ordinary Shares - Class A
2,12 %0,47 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,64 %0,05 $
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
0,76 %0,05 CA$
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,89 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,61 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,11 %0,12 $
Universal Display Corp
Universal Display Corp
0,94 %0,20 $
Mercury General Corp
Mercury General Corp
1,66 %0,63 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,14 %0,08 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,96 %0,08 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,71 %0,07 CA$
Monroe Capital Corp BDC
Monroe Capital Corp BDC
12,32 %0,25 $
Lancaster Colony Corp
Lancaster Colony Corp
2,04 %0,75 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,05 %0,02 £
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,21 $
Leidos Holdings Inc
Leidos Holdings Inc
0,98 %0,34 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,10 %0,15 $
Fortress Biotech Inc
Fortress Biotech Inc
45,96 %0,20 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,20 %0,02 $
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,41 %0,68 €
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,53 %0,03 $
Verisk Analytics Inc
Verisk Analytics Inc
0,54 %0,29 $
Base Resources Ltd
Base Resources Ltd
45,30 %0,03 AU$
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,31 %0,12 £
Wesfarmers Ltd
Wesfarmers Ltd
2,79 %0,88 AU$
SpartanNash Co
SpartanNash Co
4,68 %0,20 $
Everest Group Ltd
Everest Group Ltd
2,06 %1,55 $
HCA Healthcare Inc
HCA Healthcare Inc
0,81 %0,48 $
abrdn Healthcare Investors
abrdn Healthcare Investors
14,38 %0,51 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11,03 %0,10 $
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4,97 %0,14 AU$
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2,60 %0,51 $
Cenovus Energy Inc
Cenovus Energy Inc
3,18 %0,02 CA$
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,52 %0,57 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,79 %0,22 CHF
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,42 %0,08 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
15,56 %0,15 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
8,76 %0,30 $
Maxar Technologies Inc
Maxar Technologies Inc
0,02 %0,01 $
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4,81 %0,02 €
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13,93 %0,07 $
OFS Capital Corp
OFS Capital Corp
16,69 %0,20 $
Sun Life Financial Inc
Sun Life Financial Inc
3,93 %0,55 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,38 %0,10 $
NextEnergy Solar Ord
NextEnergy Solar Ord
13,40 %0,02 £
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7,58 %0,04 £
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
2,95 %25 ¥
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2,12 %0,26 $
Silgan Holdings Inc
Silgan Holdings Inc
1,34 %0,14 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,05 %0,14 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,30 %0,75 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,68 %0,01 £
American Homes 4 Rent Class A
American Homes 4 Rent Class A
2,76 %0,10 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2,73 %0,88 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,02 %0,05 $
BFF Bank SpA
BFF Bank SpA
10,92 %0,02 €
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,89 %0,10 $
Great-West Lifeco Inc
Great-West Lifeco Inc
4,47 %0,44 CA$
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6,16 %0,22 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,17 $
Global Water Resources Inc
Global Water Resources Inc
2,27 %0,02 $
Great Elm Capital Corp
Great Elm Capital Corp
13,79 %0,60 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
11,80 %0,11 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,85 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
9,02 %0,03 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7,01 %0,02 £
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,56 %0,17 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9,95 %0,11 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,32 %0,16 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,17 $
Ameren Corp
Ameren Corp
2,85 %0,55 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,41 %0,08 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3,38 %33 ¥
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,47 %0,18 $
Tourmaline Oil Corp
Tourmaline Oil Corp
2,07 %0,16 CA$
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9,30 %0,11 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
18,53 %0,01 £
Fortescue Ltd ADR
Fortescue Ltd ADR
10,96 %2,22 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3,28 %0,88 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,55 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,58 %0,04 €
Birchcliff Energy Ltd
Birchcliff Energy Ltd
7,80 %0,01 CA$
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,11 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5,30 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,26 %0,14 $
New Fortress Energy Inc Class A
New Fortress Energy Inc Class A
4,10 %0,10 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,40 %0,20 $
Alpine Income Property Trust Inc Ordinary Shares
Alpine Income Property Trust Inc Ordinary Shares
6,22 %0,24 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
Hess Corp
Hess Corp
1,35 %0,25 $
SDCL Energy Efficiency Income PLC
SDCL Energy Efficiency Income PLC
12,43 %0,01 £
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
53,19 %0,06 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,53 %0,12 $
Kinetik Holdings Inc
Kinetik Holdings Inc
5,15 %1,50 $
Ovintiv Inc
Ovintiv Inc
2,62 %0,09 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,16 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,12 $
Evolution Petroleum Corp
Evolution Petroleum Corp
8,19 %0,03 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,12 %0,09 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,12 $
Allegion PLC
Allegion PLC
1,36 %0,36 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
4,84 %0,18 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1,07 %0,40 $
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0,63 %0,63 $
Axfood AB
Axfood AB
3,67 %3,72 SEK
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
23,04 %0,15 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,84 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,09 %0,07 $
Hydro One Ltd
Hydro One Ltd
2,75 %0,25 CA$
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
5,53 %0,59 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,49 %0,11 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,10 %0,15 $
Special Opportunities Fund
Special Opportunities Fund
7,74 %0,09 $
Weyco Group Inc
Weyco Group Inc
2,79 %0,24 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14,50 %0,43 $
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6,06 %0,09 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
Invesco Preferred ETF
Invesco Preferred ETF
6,19 %0,06 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,59 %0,10 $
Rayonier Inc
Rayonier Inc
3,67 %0,27 $
Amplify High Income ETF
Amplify High Income ETF
11,82 %0,13 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,68 %0,07 $
Keppel REIT
Keppel REIT
6,71 %0,01 SGD
MCAN Financial Group
MCAN Financial Group
8,00 %1,17 CA$
Teck Resources Ltd Ordinary Shares - Class A (New)
Teck Resources Ltd Ordinary Shares - Class A (New)
0,76 %0,05 CA$
Cromwell European REIT Unit
Cromwell European REIT Unit
9,35 %0,12 €
Hillenbrand Inc
Hillenbrand Inc
2,63 %0,22 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9,04 %0,14 $
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0,64 %0,16 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,23 %1,31 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4,58 %0,62 $
abrdn Emerging Markets Equity Income Fund, Inc.
abrdn Emerging Markets Equity Income Fund, Inc.
7,68 %0,06 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,00 £
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,11 CA$
Installed Building Products Inc
Installed Building Products Inc
0,64 %0,30 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,57 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,06 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
4,39 %0,34 $
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc
6,62 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,68 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,18 %0,06 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,74 %0,15 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,14 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,42 %0,11 $
Huntsman Corp
Huntsman Corp
5,14 %0,16 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
204,82 %14 CLP
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,82 %0,12 $
iShares Semiconductor ETF
iShares Semiconductor ETF
1,23 %0,76 $
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
6,49 %0,13 $
AGC Inc
AGC Inc
4,63 %60 ¥
Citycon Oyj
Citycon Oyj
9,09 %0,13 €
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10,96 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,17 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,77 %0,18 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,15 $
Canadian Net REIT
Canadian Net REIT
6,50 %0,03 CA$
Great Ajax Corp
Great Ajax Corp
9,33 %0,17 $
Intact Financial Corp
Intact Financial Corp
1,78 %0,83 CA$
iShares Select Dividend ETF
iShares Select Dividend ETF
3,25 %0,96 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,21 %0,04 $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
4,50 %0,24 SAR
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,92 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,09 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,79 %0,32 $
NexPoint Real Estate Finance Inc Ordinary Shares
NexPoint Real Estate Finance Inc Ordinary Shares
11,68 %0,48 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,11 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,56 %0,36 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,14 CA$
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,64 %0,04 $
Chimera Investment Corp
Chimera Investment Corp
10,37 %0,50 $
Clough Global Equity Fund
Clough Global Equity Fund
10,63 %0,13 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
8,00 %0,03 $
High Income Securities Fund
High Income Securities Fund
10,96 %0,08 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,07 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,89 %0,55 $
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
4,52 %4,10 SEK
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,71 %0,05 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9,55 %0,43 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
9,84 %0,07 R$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,08 $
Gray Television Inc
Gray Television Inc
7,34 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,28 %0,07 $
Madison Covered Call and Equity Strategy Fund
Madison Covered Call and Equity Strategy Fund
10,24 %0,18 $
Topaz Energy Corp Ordinary Shares
Topaz Energy Corp Ordinary Shares
4,50 %0,20 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,63 %0,07 $
Clipper Realty Inc
Clipper Realty Inc
7,36 %0,10 $
Federal Signal Corp
Federal Signal Corp
0,52 %0,09 $
Foroya Banki P/F
Foroya Banki P/F
5,16 %5,00 DKK
GATX Corp
GATX Corp
1,40 %0,50 $
GrafTech International Ltd
GrafTech International Ltd
2,26 %0,01 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,95 %0,09 CA$
Matador Resources Co
Matador Resources Co
1,69 %0,03 $
Methanex Corp
Methanex Corp
1,67 %0,04 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,11 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10,37 %0,08 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4,85 %0,28 AU$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,03 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,03 %0,10 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
Global Self Storage Inc
Global Self Storage Inc
5,61 %0,07 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,19 %0,30 $
iShares Global REIT ETF
iShares Global REIT ETF
3,02 %0,24 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4,17 %0,08 CA$
J M AB
J M AB
1,68 %12,75 SEK
Magellan Aerospace Corp
Magellan Aerospace Corp
0,94 %0,11 CA$
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,37 %0,08 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,49 %0,34 $
Altius Minerals Corp
Altius Minerals Corp
1,36 %0,05 CA$
Annaly Capital Management Inc
Annaly Capital Management Inc
9,76 %0,42 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
9,03 %0,41 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,27 %0,08 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,34 %0,41 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
1,56 %0,10 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,47 %0,06 $
Interparfums Inc
Interparfums Inc
2,17 %0,25 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
10,96 %0,06 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
6,23 %0,46 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,43 %0,04 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10,39 %0,06 $
Resonac Holdings Corp
Resonac Holdings Corp
3,51 %65 ¥
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1,42 %0,64 $
Alliance Witan PLC
Alliance Witan PLC
2,05 %0,04 £
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,77 %0,06 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,49 %0,50 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
5,64 %0,33 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,28 %0,06 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,08 $
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4,44 %0,10 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,08 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
7,90 %0,34 $
Invesco High Income Trust II
Invesco High Income Trust II
10,29 %0,10 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,41 %0,65 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,43 %0,13 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,58 %0,48 CHF
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,47 %0,02 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8,45 %0,47 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,50 %0,16 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,43 %0,04 CA$
Data3 Ltd
Data3 Ltd
3,29 %0,06 AU$
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
10,06 %0,35 $
EQB Inc
EQB Inc
1,70 %0,19 CA$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,10 %0,13 $
Marten Transport Ltd
Marten Transport Ltd
1,42 %0,04 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,08 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,80 %0,44 $
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
7,09 %0,41 $
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
5,53 %0,29 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,63 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
10,28 %0,07 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8,35 %0,50 $
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8,04 %0,48 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,66 %0,14 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,28 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,58 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,37 %0,07 $
Farmers National Banc Corp
Farmers National Banc Corp
4,31 %0,11 $
Hooker Furnishings Corp
Hooker Furnishings Corp
4,81 %0,18 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,54 %0,13 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,43 %0,09 $
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
0,85 %0,10 CA$
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,54 %0,09 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,51 %0,10 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
4,91 %0,08 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,61 %0,12 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,57 %0,00 AU$
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,01 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,76 %0,01 £
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,10 %0,02 £
Ten Sixty Four Ltd
Ten Sixty Four Ltd
0,00 %0,05 AU$
Travel+Leisure Co
Travel+Leisure Co
3,64 %0,30 $
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
3,00 %0,69 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,02 %0,02 £
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0,44 %0,27 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,70 %0,10 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,62 %0,15 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,68 %0,08 $
Beach Energy Ltd
Beach Energy Ltd
3,23 %0,01 AU$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,44 %0,07 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,49 %0,21 CA$
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
5,70 %0,33 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,08 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6,78 %0,32 $
First Trust Water ETF
First Trust Water ETF
0,58 %0,06 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
1,64 %0,12 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
6,29 %0,48 $
iShares Core Dividend ETF
iShares Core Dividend ETF
2,42 %0,16 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,18 %0,13 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,27 %0,09 $
OTC Markets Group Inc
OTC Markets Group Inc
1,34 %0,15 $
Owens & Minor Inc
Owens & Minor Inc
0,00 %0,00 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,56 %0,11 $
Power Integrations Inc
Power Integrations Inc
1,23 %0,13 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2,10 %0,49 AU$
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-
6,78 %1,05 $
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
10,16 %0,66 $
Worley Ltd
Worley Ltd
3,53 %0,25 AU$
Wyndham Hotels & Resorts Inc Ordinary Shares
Wyndham Hotels & Resorts Inc Ordinary Shares
1,58 %0,16 $
Automotive Finco Corp
Automotive Finco Corp
3,97 %0,02 CA$
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
11,52 %0,57 MX$
CHS Inc
CHS Inc
6,86 %0,50 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,16 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %0,13 $
Douglas Dynamics Inc
Douglas Dynamics Inc
4,76 %0,29 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,40 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,91 %0,14 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,69 %0,34 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9,03 %0,08 CA$
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,40 %0,35 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,31 %0,44 $
John Hancock Investors Trust
John Hancock Investors Trust
7,10 %0,32 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
16,15 %0,16 $
Melcor Developments Ltd
Melcor Developments Ltd
3,39 %0,10 CA$
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,33 %1,06 $
Urban Edge Properties
Urban Edge Properties
2,96 %0,15 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,87 %0,56 $
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
6,59 %0,34 $
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
2,56 %0,84 TRY
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,54 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,07 $
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 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
8,44 %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
10,17 %0,36 $
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
992.823,33 %0,59 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,18 %0,47 $
Deterra Royalties Ltd Ordinary Shares
Deterra Royalties Ltd Ordinary Shares
7,91 %0,02 AU$
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
5,94 %0,37 $
DPAM B - Equities NewGems Sustainable A Dis
DPAM B - Equities NewGems Sustainable A Dis
0,81 %6,05 €
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
2,32 %0,01 SGD
Exco Technologies Ltd
Exco Technologies Ltd
4,88 %0,10 CA$
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,06 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
7,71 %0,48 $
High Yield ETF
High Yield ETF
4,80 %0,19 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,30 %0,31 $
Invesco FTSE RAFI US 1000 ETF
Invesco FTSE RAFI US 1000 ETF
1,22 %0,13 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3,52 %0,37 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
3,37 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,83 %0,04 CA$
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,19 %0,27 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,74 %0,20 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
1,37 %0,17 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
3,41 %0,52 $
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
2,09 %0,00 SGD
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,19 %0,02 $
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,45 %0,38 $
Network-1 Technologies Inc
Network-1 Technologies Inc
7,52 %0,05 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,86 %0,23 CA$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6,90 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,38 %0,07 $
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
5,52 %0,36 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,28 %0,35 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2,74 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
3,75 %0,07 $
Stewart Information Services Corp
Stewart Information Services Corp
2,62 %0,33 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,95 %0,38 $
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1,96 %0,56 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3,40 %0,96 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,45 %0,03 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
6,56 %0,02 $
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,43 %0,39 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,36 %0,11 $
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
5,95 %0,34 $
Atrion Corp
Atrion Corp
2,03 %1,75 $
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
4,42 %0,05 SEK
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
8,78 %0,29 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7,84 %0,31 CA$
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8,40 %0,42 $
ECN Capital Corp
ECN Capital Corp
1,40 %0,03 CA$
Enterprise Financial Services Corp
Enterprise Financial Services Corp
1,84 %0,18 $
First Savings Financial Group Inc
First Savings Financial Group Inc
2,05 %0,18 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
6,56 %0,01 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,77 %0,13 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,40 %0,04 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,93 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9,88 %0,10 $
Invesco Global Water ETF
Invesco Global Water ETF
0,82 %0,01 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,30 %0,29 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,82 %0,10 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,48 %0,86 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2,35 %0,13 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,61 %0,08 $
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
1,39 %0,08 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,38 %0,14 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
9,95 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,64 %0,06 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,49 %0,28 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,20 %0,12 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,14 %0,07 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
0,97 %0,09 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
4,97 %0,08 CA$
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,86 %0,16 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,31 %0,21 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1,68 %0,47 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,67 %0,39 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,76 %0,69 $
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
7,56 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,92 %0,04 CA$
John Hancock Hedged Equity & Income Fund
John Hancock Hedged Equity & Income Fund
11,94 %0,29 $
Keppel Pacific Oak US REIT Unit
Keppel Pacific Oak US REIT Unit
26,35 %0,03 $
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
6,65 %0,41 $
MFS Government Markets Income
MFS Government Markets Income
7,77 %0,03 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,60 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
10,12 %0,05 $
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
0,98 %0,03 £
MTI Wireless Edge Ltd
MTI Wireless Edge Ltd
5,50 %0,02 £
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,97 %0,10 $
Northern Electric PLC
Northern Electric PLC
6,51 %0,04 £
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,41 %0,00 AU$
PS Business Parks Inc
PS Business Parks Inc
0,00 %1,05 $
Resimac Group Ltd
Resimac Group Ltd
13,10 %0,02 AU$
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,45 %0,37 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,09 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,05 %0,01 £
Sodas Sodyum Sanayii AS
Sodas Sodyum Sanayii AS
0,88 %0,51 TRY
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2,98 %0,11 CA$
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,05 $
United Bankers Oyj
United Bankers Oyj
5,49 %0,51 €
United Hampshire US REIT Units
United Hampshire US REIT Units
9,15 %0,03 $
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0,97 %0,20 $
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
3,07 %0,96 $
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1,15 %0,43 $
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2,19 %0,49 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,51 %0,56 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,84 %0,45 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
2,62 %4 CLP
Witan Investment Trust
Witan Investment Trust
0,00 %0,01 £
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5,05 %0,04 $
Arcelik AS
Arcelik AS
1,81 %2,22 TRY
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
4,00 %0,45 CA$
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,40 %0,40 CA$
Briscoe Group Ltd
Briscoe Group Ltd
5,58 %0,14 NZ$
Brookfield Business Partners LP
Brookfield Business Partners LP
0,99 %0,06 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
8,89 %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
10,22 %0,40 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,47 %0,21 CA$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,32 %0,49 $
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,46 %0,18 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,92 %0,07 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
6,10 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,61 %0,08 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
2,35 %0,07 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
3,44 %0,88 $
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9,23 %0,41 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
2,37 %0,15 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,89 %0,11 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,51 %0,05 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
0,24 %0,14 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
5,20 %0,14 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,68 %0,05 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,15 %0,00 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1,59 %0,12 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,10 %0,02 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,60 %0,12 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
2,05 %0,17 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,52 %0,09 $
GAIL (India) Ltd
GAIL (India) Ltd
5,93 %1,67 ₹
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
3,40 %0,01 £
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
1,37 %0,04 $
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
2,27 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3,84 %0,04 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
4,21 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
8,74 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
8,12 %0,09 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
8,31 %0,10 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
3,07 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,36 %0,07 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,15 %0,12 $
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF
6,20 %0,03 $
Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF
1,50 %0,08 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
2,10 %0,05 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,73 %0,10 $
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2,38 %0,30 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
2,72 %0,04 $
Invesco Municipal Trust
Invesco Municipal Trust
7,63 %0,05 $
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0,77 %0,03 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
1,72 %0,10 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
7,90 %0,03 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,79 %0,03 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1,39 %0,24 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,91 %0,09 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,64 %0,05 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,72 %0,13 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,27 %0,09 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1,82 %0,00 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,28 %0,02 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
7,51 %0,02 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,45 %0,03 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2,65 %0,14 $
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,86 %0,20 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,02 %0,05 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,87 %0,05 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0,48 %0,11 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,37 %0,04 CA$
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
1,70 %0,29 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
2,43 %0,07 CA$
iShares International Developed Property ETF
iShares International Developed Property ETF
2,64 %0,30 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,62 %0,40 $
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
1,37 %0,04 CA$
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,37 %0,22 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,38 %0,27 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,57 %0,54 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,59 %0,22 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,82 %0,69 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,41 %0,05 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,39 %0,38 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,49 %0,22 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,38 %0,34 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,28 %0,05 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)
5,33 %0,07 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
2,31 %0,08 CA$
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,29 %0,55 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
0,94 %0,66 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,37 %0,08 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,54 %0,10 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2,82 %0,26 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,89 %0,25 $
James River Group Holdings Ltd
James River Group Holdings Ltd
0,90 %0,30 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4,07 %0,20 $
KFH Capital REIT Units
KFH Capital REIT Units
4,03 %0,003 KWD
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
7,82 %10 ¥
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
9,06 %0,30 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,09 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
New America High Income Fund
New America High Income Fund
5,80 %0,05 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
1,94 %0,32 $
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
10,62 %0,32 $
North Media AS
North Media AS
7,91 %5,00 DKK
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
1,38 %0,32 CA$
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3,26 %0,15 $
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
2,65 %0,14 €
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,71 %0,09 €
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,37 %0,46 $
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
6,31 %0,05 $
Power Finance Corp Ltd
Power Finance Corp Ltd
3,05 %6,40 ₹
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8,26 %0,03 £
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
5,52 %0,24 $
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
5,54 %0,26 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
5,55 %0,32 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
5,61 %0,35 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,66 %0,09 $
Renasant Corp
Renasant Corp
2,28 %0,22 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,03 %0,02 $
Schulz SA
Schulz SA
8,58 %0,02 R$
Source Capital Inc
Source Capital Inc
5,66 %0,19 $
Tamawood Ltd
Tamawood Ltd
13,09 %0,11 AU$
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3,92 %0,08 MYR
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,50 %0,34 R$
Trojan Income Fund X Income
Trojan Income Fund X Income
0,03 %0,00 £
UIL Limited
UIL Limited
7,11 %0,02 £
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
1,44 %0,51 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,44 %0,54 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
2,26 %0,26 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,02 %0,16 $
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,33 %0,35 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,34 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,38 %0,06 $
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
7,10 %0,07 ₪
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
2,33 %0,07 $
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0,78 %0,06 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Aeria Inc
Aeria Inc
3,86 %5 ¥
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
1,43 %0,44 TRY
Albion Crown VCT PLC
Albion Crown VCT PLC
5,39 %0,01 £
Ambertech Ltd
Ambertech Ltd
16,00 %0,02 AU$
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,14 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
2,41 %0,01 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3,13 %0,01 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Atec Co Ltd
Atec Co Ltd
1,23 %200 ₩
ATEC Mobility Co Ltd
ATEC Mobility Co Ltd
1,48 %100 ₩
Aviva PLC
Aviva PLC
6,35 %0,04 £
AWC Bhd
AWC Bhd
1,16 %0,01 MYR
Being Holdings Co Ltd
Being Holdings Co Ltd
3,41 %20 ¥
BHG Retail REIT
BHG Retail REIT
0,72 %0,01 SGD
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4,95 %0,04 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,15 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,62 %0,03 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,67 %0,04 $
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
2,26 %2,40 TRY
Camil Alimentos SA
Camil Alimentos SA
3,80 %0,05 R$
Cell Biotech Co Ltd
Cell Biotech Co Ltd
3,23 %450 ₩
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
6,62 %70 ¥
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
2,94 %0,22 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
6,97 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,69 %0,42 $
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4,98 %0,31 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
4,93 %0,03 CA$
Circa Enterprises Inc
Circa Enterprises Inc
1,44 %0,06 CA$
Citizens Holding Co
Citizens Holding Co
7,11 %0,24 $
ClearBridge Dividend Strategy ESG ETF
ClearBridge Dividend Strategy ESG ETF
1,35 %0,07 $
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
1,70 %0,08 $
ClearShares OCIO ETF
ClearShares OCIO ETF
2,06 %0,06 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
2,24 %0,02 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5,01 %0,03 $
CME Group Inc ADR
CME Group Inc ADR
1,34 %1,21 R$
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-
5,99 %0,31 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,21 %0,05 $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
3,11 %0,08 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2,04 %0,18 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,29 %0,02 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
0,00 %0,03 £
Dadi International Group Ltd
Dadi International Group Ltd
0,00 %0,00 HK$
Daehyun Co Ltd
Daehyun Co Ltd
4,67 %40 ₩
Daitron Co Ltd
Daitron Co Ltd
5,04 %30 ¥
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0,00 %0,07 $
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0,00 %0,18 $
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0,00 %0,07 $
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
0,00 %0,24 $
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0,00 %0,34 $
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
7,88 %0,52 $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,49 %0,02 R$
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
4,08 %280 ₩
Dong Ah Tire & Rubber Co Ltd Ordinary Shares
Dong Ah Tire & Rubber Co Ltd Ordinary Shares
7,46 %800 ₩
Dong Phu Rubber JSC
Dong Phu Rubber JSC
4,02 %625 ₫
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6,18 %0,04 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,11 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
5,11 %0,01 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,87 %0,03 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
2,36 %0,07 CA$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,04 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5,29 %0,33 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,85 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
1,86 %0,06 CA$
E Kocref CR-REIT Ordinary Shares
E Kocref CR-REIT Ordinary Shares
8,04 %175 ₩
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,33 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,29 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,53 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,86 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,13 %0,04 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
4,87 %0,59 $
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,66 %0,03 $
ESSA Bancorp Inc
ESSA Bancorp Inc
2,99 %0,12 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
2,23 %27,00 $
FGV Holdings Bhd
FGV Holdings Bhd
2,63 %0,03 MYR
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
5,28 %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
6,00 %0,38 $
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
1,16 %0,04 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,11 %0,21 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,34 %0,05 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
9,79 %0,07 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
2,95 %0,10 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,28 %0,24 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,49 %0,04 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,79 %0,05 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,52 %0,21 $
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0,00 %0,10 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
4,04 %0,23 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3,01 %0,31 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,95 %0,08 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2,18 %0,06 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,68 %0,01 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,93 %0,03 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,07 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,73 %0,12 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,40 %0,09 $
First Trust EIP Carbon Impact ETF
First Trust EIP Carbon Impact ETF
2,36 %0,08 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3,35 %0,03 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,84 %0,16 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3,65 %0,51 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4,15 %0,13 $
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
2,49 %0,01 €
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1,86 %0,16 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,74 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,63 %0,18 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3,28 %0,04 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,16 %0,12 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1,15 %0,02 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,92 %0,09 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,67 %0,06 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2,26 %0,03 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,52 %0,08 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1,59 %0,05 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
3,39 %0,01 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,08 %0,09 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,90 %0,17 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
6,59 %0,05 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,93 %0,08 $
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
1,32 %0,04 £
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
1,35 %0,05 €
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,27 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,51 %0,04 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,73 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,17 %0,10 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,53 %0,13 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,14 %0,01 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,61 %0,04 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,75 %0,24 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,80 %0,12 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
3,95 %0,14 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,16 %0,21 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2,12 %0,06 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1,07 %0,05 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,59 %0,05 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2,41 %0,01 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,56 %0,08 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,53 %0,01 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,55 %0,16 $
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0,68 %0,08 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
1,13 %0,10 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,12 %0,01 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,99 %0,04 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,96 %0,22 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,58 %0,09 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3,26 %0,22 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
3,03 %0,05 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
3,47 %0,08 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,51 %0,10 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,83 %0,06 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,23 %0,01 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2,87 %0,02 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,29 %0,10 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,47 %0,12 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,44 %0,04 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1,23 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,53 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,20 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,14 %0,07 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,01 %0,08 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,74 %0,04 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4,98 %0,05 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,86 %0,01 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3,70 %0,23 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
2,08 %0,08 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,20 %0,09 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,73 %0,09 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,19 %0,07 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,13 %0,18 $
Fitaihi Holding Group
Fitaihi Holding Group
0,99 %0,04 SAR
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
2,73 %0,11 $
Fujimak Corp
Fujimak Corp
3,30 %20 ¥
Fujio Food Group Inc
Fujio Food Group Inc
0,00 %3 ¥
Gas Malaysia Bhd
Gas Malaysia Bhd
3,84 %0,05 MYR
GC Cell Corp
GC Cell Corp
0,40 %100 ₩
Ghost Studio Co Ltd Korean Depository Receipts
Ghost Studio Co Ltd Korean Depository Receipts
7,14 %1.152 ₩
Glennon Small Companies Ltd
Glennon Small Companies Ltd
5,82 %0,01 AU$
Global Indemnity Group LLC
Global Indemnity Group LLC
4,12 %0,25 $
Global Information Inc Ordinary Shares
Global Information Inc Ordinary Shares
3,72 %30 ¥
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
1,84 %0,61 R$
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2,84 %0,20 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2,83 %0,12 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,10 %0,23 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1,13 %0,11 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1,41 %0,18 $
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
0,83 %0,05 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1,11 %0,17 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2,69 %0,22 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1,12 %0,16 $
Gray Television Inc Class A
Gray Television Inc Class A
4,20 %0,08 $
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
6,95 %0,03 £
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
5,59 %0,03 $
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
0,83 %1,20 CN¥
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6,02 %300 ₩
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
1,00 %0,07 $
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0,00 %0,07 $
Impact Shares YWCA Women's Empowerment ETF
Impact Shares YWCA Women's Empowerment ETF
1,51 %0,06 $
INFOvine Co Ltd
INFOvine Co Ltd
4,56 %900 ₩
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,16 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3,81 %0,60 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,45 %0,05 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
2,40 %0,07 $
Invesco Bond Fund
Invesco Bond Fund
5,65 %0,06 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,29 %0,02 $
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 %0,05 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
3,16 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,64 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,90 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2,80 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2,75 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
3,10 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
3,40 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,26 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,02 $
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 %0,05 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
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
3,84 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
4,99 %0,08 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
7,59 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,69 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
8,02 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,91 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,93 %0,03 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
3,31 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
5,14 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,38 %0,04 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,92 %0,20 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,54 %0,05 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,50 %0,05 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,56 %0,13 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1,16 %0,08 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,74 %0,12 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,17 %0,00 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,38 %0,01 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,28 %0,00 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,68 %0,21 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
1,92 %0,18 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
3,71 %0,34 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,39 %0,02 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,15 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
3,18 %0,03 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,47 %0,03 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4,31 %0,00 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,43 %0,15 $
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
4,12 %0,30 $
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
3,85 %0,16 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,49 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,05 $
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
8,37 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,53 %0,06 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,16 %0,21 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,93 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,69 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
1,02 %0,05 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,24 %0,53 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2,23 %0,19 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1,30 %0,13 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,38 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,56 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,66 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,51 %0,05 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2,47 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,22 %0,05 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
1,12 %0,15 $
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0,83 %0,16 $
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
3,51 %0,09 $
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
2,01 %0,10 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
3,31 %0,05 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,59 %0,05 $
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
4,64 %0,17 $
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0,70 %0,05 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,44 %0,15 $
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0,63 %0,06 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3,08 %0,02 $
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0,51 %0,20 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
2,05 %0,20 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,54 %0,11 $
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1,48 %0,07 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
2,01 %0,33 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2,04 %0,06 $
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
3,16 %0,25 $
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1,12 %0,10 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
1,15 %0,13 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
3,06 %0,23 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
2,02 %0,26 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
1,01 %0,07 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
3,15 %0,49 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,58 %0,05 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,88 %0,76 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2,77 %0,05 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,83 %0,15 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
2,23 %0,19 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,02 %0,41 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1,63 %0,28 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
2,39 %0,20 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
5,11 %0,16 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
4,15 %0,07 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,98 %0,30 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
4,31 %0,23 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
3,33 %0,15 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
3,07 %0,22 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,87 %0,24 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,41 %0,32 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,07 %0,17 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2,40 %0,13 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,57 %0,08 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,72 %0,22 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
1,41 %0,09 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,04 %0,20 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1,39 %0,19 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,72 %0,15 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
1,94 %0,35 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,64 %0,24 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,02 %0,01 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2,43 %0,16 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0,72 %0,07 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,88 %0,05 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1,20 %0,06 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,92 %0,18 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,50 %0,12 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5,89 %0,00 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,60 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,11 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,19 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,93 %0,03 $
Invesco US Large Cap Core ESG ETF
Invesco US Large Cap Core ESG ETF
0,27 %0,04 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7,83 %0,10 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,72 %0,11 $
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
4,09 %0,16 TRY
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,34 %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
2,54 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
2,99 %0,04 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,97 %0,12 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,29 %0,06 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5,92 %0,20 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,19 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,68 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,12 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,86 %0,04 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,83 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,44 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
2,36 %0,12 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
2,77 %0,13 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
1,88 %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
1,87 %0,03 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1,28 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,35 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
0,97 %0,05 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,98 %0,10 CA$
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
0,34 %0,09 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,86 %0,35 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1,04 %0,30 $
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,11 %0,03 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
3,19 %0,04 CA$
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
0,99 %0,21 CA$
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,96 %0,07 $
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,41 %0,08 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,02 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,41 %0,03 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1,57 %0,11 CA$
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1,09 %0,27 $
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1,02 %0,06 CA$
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
1,04 %0,09 $
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
2,06 %0,19 CA$
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2,64 %0,17 CA$
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
1,37 %0,14 CA$
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
1,68 %0,17 CA$
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
1,01 %0,23 $
iShares ESG Screened S&P 500 ETF
iShares ESG Screened S&P 500 ETF
0,98 %0,05 $
iShares ESG Screened S&P Mid-Cap ETF
iShares ESG Screened S&P Mid-Cap ETF
1,14 %0,07 $
iShares ESG Screened S&P Small-Cap ETF
iShares ESG Screened S&P Small-Cap ETF
0,81 %0,06 $
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0,00 %0,20 $
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0,00 %0,16 $
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0,00 %0,06 $
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0,00 %0,11 $
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0,00 %0,04 $
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
2,52 %0,14 $
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,81 %0,01 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,22 %0,04 CA$
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6,37 %0,20 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,32 %0,10 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,09 %0,04 CA$
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,55 %0,20 $
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
4,23 %0,09 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
3,84 %0,05 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2,12 %0,14 CA$
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,02 %0,16 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,52 %0,02 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,33 %0,13 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,75 %0,01 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2,12 %0,31 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,16 %0,15 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,53 %0,01 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,83 %0,29 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,17 %0,16 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,95 %0,36 $
iShares MSCI KLD 400 Social ETF
iShares MSCI KLD 400 Social ETF
0,98 %0,22 $
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2,88 %0,24 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3,91 %0,20 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,18 %0,09 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,23 %0,16 $
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
2,95 %0,11 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
3,09 %0,04 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
3,23 %0,05 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
5,22 %0,04 CA$
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
0,86 %0,25 $
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0,00 %0,07 $
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,49 %0,02 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,63 %0,07 CA$
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,36 %0,07 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,29 %0,35 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,37 %0,08 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2,43 %0,47 $
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,89 %0,08 CA$
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2,41 %0,24 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1,10 %0,72 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,73 %0,61 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1,24 %0,16 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,17 %0,19 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1,13 %0,31 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,62 %0,29 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,99 %0,57 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,78 %0,09 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,60 %0,37 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,92 %0,16 $
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
4,45 %0,16 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,21 %0,11 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
1,09 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,92 %0,07 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
4,28 %0,12 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
1,49 %0,03 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,87 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,46 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,50 %0,05 CA$
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,57 %0,42 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0,99 %0,23 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,98 %0,08 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1,32 %0,06 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3,11 %0,12 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,17 %0,10 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,83 %0,11 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,45 %0,26 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,75 %0,42 $
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
4,39 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
5,49 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,64 %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
1,51 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,33 %0,05 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,95 %0,19 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,04 %0,58 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,56 %0,08 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,93 %0,64 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,41 %0,18 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,09 %0,08 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,41 %0,04 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,55 %0,06 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,02 %0,55 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,53 %0,09 $
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2,46 %0,09 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
2,14 %0,13 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
2,35 %0,15 CA$
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,17 %0,07 $
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1,20 %0,66 R$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
1,67 %0,10 $
Jarir Marketing Co
Jarir Marketing Co
8,15 %0,24 SAR
JHM Consolidation Bhd
JHM Consolidation Bhd
0,00 %0,01 MYR
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
13,04 %0,16 $
JS Corp
JS Corp
6,61 %300 ₩
K top Reits Co Ltd
K top Reits Co Ltd
9,27 %80 ₩
K&O Energy Group Inc
K&O Energy Group Inc
1,50 %2 ¥
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
9,73 %0,09 $
Kelsian Group Ltd
Kelsian Group Ltd
4,69 %0,07 AU$
KeyHolder Inc
KeyHolder Inc
4,12 %10 ¥
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
6,50 %0,03 £
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,09 $
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0,62 %1,50 ₹
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
1,22 %3 ¥
Koyou Rentia Co Ltd Ordinary Shares
Koyou Rentia Co Ltd Ordinary Shares
5,65 %28 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2,43 %0,07 $
LA Holdings Co Ltd Ordinary Shares
LA Holdings Co Ltd Ordinary Shares
8,81 %43 ¥
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0,66 %0,02 $
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,12 %0,06 $
Lee Swee Kiat Group Bhd
Lee Swee Kiat Group Bhd
4,36 %0,02 MYR
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
9,67 %0,33 $
Marcopolo SA
Marcopolo SA
5,18 %0,02 R$
Marcopolo SA
Marcopolo SA
6,80 %0,02 R$
Maxis Bhd
Maxis Bhd
4,53 %0,05 MYR
Meritz Securities Co Ltd
Meritz Securities Co Ltd
2,14 %320 ₩
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4,75 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,55 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,71 %0,04 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,42 %0,03 $
Morguard Corp
Morguard Corp
0,69 %0,15 CA$
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,13 %0,01 NZ$
National Aluminium Co Ltd
National Aluminium Co Ltd
1,77 %2,00 ₹
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
13,22 %0,015 KWD
Neo Technical System Co Ltd
Neo Technical System Co Ltd
6,06 %250 ₩
NexLiving Communities Inc
NexLiving Communities Inc
1,86 %0,01 CA$
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3,39 %5 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,25 %5 ¥
NMDC Ltd
NMDC Ltd
3,25 %7,76 ₹
Noritz Corp
Noritz Corp
3,97 %3 ¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,55 %0,09 $
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
5,88 %20 ¥
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8,76 %0,12 $
Parade Technologies Ltd
Parade Technologies Ltd
2,19 %9,12 NT$
Peoplein Ltd Ordinary Shares
Peoplein Ltd Ordinary Shares
12,50 %0,05 AU$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9,16 %0,11 $
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4,26 %0,06 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5,13 %0,07 €
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3,50 %0,08 $
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2,61 %0,03 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,50 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,45 %0,05 $
Poppins Corp Ordinary Shares
Poppins Corp Ordinary Shares
6,15 %35 ¥
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
5,20 %500 ₩
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6,68 %0,03 £
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
5,21 %0,19 CA$
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,50 %0,01 MYR
Protec Co Ltd
Protec Co Ltd
1,58 %300 ₩
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
5,47 %0,29 $
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
5,55 %0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
5,51 %0,30 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
5,41 %0,32 $
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
7,16 %0,04 AU$
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0,00 %0,07 $
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
1,59 %0,09 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,70 %0,10 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,50 %0,09 $
Roland Corp Ordinary Shares
Roland Corp Ordinary Shares
4,28 %36 ¥
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7,23 %0,03 £
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
5,53 %0,04 CA$
Samyang Tongsang Co Ltd
Samyang Tongsang Co Ltd
3,02 %1.250 ₩
Saramin Co Ltd
Saramin Co Ltd
3,34 %600 ₩
Seyfert Ltd
Seyfert Ltd
6,93 %2.000 ¥
Shandong Rike Chemical Co Ltd Class A
Shandong Rike Chemical Co Ltd Class A
0,66 %0,09 CN¥
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
0,71 %0,10 CN¥
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
0,99 %0,20 CN¥
Sincere Co Ltd
Sincere Co Ltd
5,84 %13 ¥
Somany Ceramics Ltd
Somany Ceramics Ltd
0,47 %2,40 ₹
Space Co Ltd
Space Co Ltd
4,56 %18 ¥
SpareBank 1 Ringerike Hadeland
SpareBank 1 Ringerike Hadeland
6,15 %2,20 NOK
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
6,41 %0,38 $
Summit Financial Group Inc
Summit Financial Group Inc
3,50 %0,17 $
Sunsuria Bhd
Sunsuria Bhd
4,08 %0,02 MYR
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0,93 %0,07 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1,69 %0,12 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,67 %0,03 $
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
0,00 %18 ¥
Taliworks Corp Bhd
Taliworks Corp Bhd
5,26 %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 £
Thorney Opportunities Limited
Thorney Opportunities Limited
3,95 %0,01 AU$
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1,67 %10 ¥
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
6,49 %0,20 CA$
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
0,00 %0,03 TRY
TWC Enterprises Ltd
TWC Enterprises Ltd
1,60 %0,02 CA$
UIL ZDP 2024
UIL ZDP 2024
5,81 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
6,22 %0,02 £
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,19 %0,03 MYR
Union Tool Co
Union Tool Co
1,57 %10 ¥
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0,83 %0,11 $
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,85 %0,19 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
2,37 %0,31 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,23 %0,32 $
VIP Gloves Ltd
VIP Gloves Ltd
0,00 %0,00 AU$
WCM Global Growth Limited
WCM Global Growth Limited
5,06 %0,02 AU$
WISE iTech Co Ltd
WISE iTech Co Ltd
3,73 %100 ₩
YOU INVEST GREEN active A
YOU INVEST GREEN active A
2,35 %1,60 €
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
2,27 %1,75 €
YOU INVEST GREEN balanced A
YOU INVEST GREEN balanced A
2,25 %1,40 €
YOU INVEST GREEN progressive A
YOU INVEST GREEN progressive A
2,47 %1,75 €
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
1,99 %0,95 €
YTL Hospitality REIT
YTL Hospitality REIT
6,87 %0,02 MYR

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