Dividendenkalender 31. März 2022

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Alle 1.397 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
3,81 %1,08 $
Ares Capital Corp
Ares Capital Corp
10,61 %0,45 $
Imperial Brands PLC
Imperial Brands PLC
5,20 %0,48 £
Broadcom Inc
Broadcom Inc
0,73 %0,41 $
Waste Management Inc
Waste Management Inc
1,67 %0,65 $
LTC Properties Inc
LTC Properties Inc
5,71 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,25 %1,18 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,84 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
10,21 %0,13 $
Capital Southwest Corp
Capital Southwest Corp
16,83 %0,48 $
Gladstone Investment Corp
Gladstone Investment Corp
6,54 %0,08 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,58 %1,22 $
Canadian National Railway Co
Canadian National Railway Co
2,42 %0,73 CA$
Prologis Inc
Prologis Inc
3,16 %0,79 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,62 %0,38 $
Simon Property Group Inc
Simon Property Group Inc
4,64 %1,65 $
Public Storage
Public Storage
4,07 %2,00 $
Crown Castle Inc
Crown Castle Inc
4,93 %1,47 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10,19 %0,11 $
The Western Union Co
The Western Union Co
10,59 %0,24 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,61 %0,14 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17,71 %0,30 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,43 %0,34 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22,46 %0,04 $
Brookfield Corp
Brookfield Corp
0,68 %0,05 $
Extra Space Storage Inc
Extra Space Storage Inc
4,67 %1,50 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,26 %0,58 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13,37 %0,16 $
Diversified Royalty Corp
Diversified Royalty Corp
6,71 %0,02 CA$
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,59 %0,29 €
Gladstone Land Corp
Gladstone Land Corp
5,39 %0,05 $
Devon Energy Corp
Devon Energy Corp
2,01 %1,00 $
Shimano Inc
Shimano Inc
2,22 %118 ¥
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
4,50 %0,02 €
Brookfield Renewable Corp
Brookfield Renewable Corp
3,73 %0,32 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17,97 %0,36 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,79 %0,19 $
Becton Dickinson & Co
Becton Dickinson & Co
2,76 %0,87 $
Vistra Corp
Vistra Corp
0,60 %0,17 $
Eversource Energy
Eversource Energy
4,56 %0,64 $
New Mountain Finance Corp
New Mountain Finance Corp
16,02 %0,30 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,00 %0,71 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,00 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21,34 %0,37 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4,40 %0,36 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,32 %0,38 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,53 %0,41 CA$
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
11,15 %0,02 £
BioPharma Credit PLC
BioPharma Credit PLC
10,59 %0,02 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,78 %0,10 $
NewtekOne Inc
NewtekOne Inc
6,23 %0,65 $
Eaton Corp PLC
Eaton Corp PLC
1,11 %0,81 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,85 %0,12 $
Franco-Nevada Corp
Franco-Nevada Corp
0,68 %0,32 $
Valmet Oyj
Valmet Oyj
5,27 %1,20 €
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,05 %0,54 $
Service Corp International
Service Corp International
1,74 %0,25 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,92 %0,67 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,07 %0,02 €
National Storage Affiliates Trust
National Storage Affiliates Trust
5,54 %0,50 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,58 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
12,58 %0,12 $
Garmin Ltd
Garmin Ltd
1,63 %0,67 $
Redwood Trust Inc
Redwood Trust Inc
12,14 %0,23 $
AMETEK Inc
AMETEK Inc
0,59 %0,22 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,40 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,20 %0,12 $
Ares Management Corp - Class A
Ares Management Corp - Class A
5,65 %0,61 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,05 %0,21 $
Rayonier Inc
Rayonier Inc
4,91 %0,27 $
Aedas Homes SA
Aedas Homes SA
19,11 %0,82 €
Atco Ltd - Class I
Atco Ltd - Class I
2,90 %0,46 CA$
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,93 %0,08 €
Essity AB Class B
Essity AB Class B
3,72 %7,00 SEK
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,18 ARS
Canon Inc
Canon Inc
3,98 %55 ¥
M&T Bank Corp
M&T Bank Corp
2,86 %1,20 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22,02 %0,07 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,90 %0,18 $
The Travelers Companies Inc
The Travelers Companies Inc
1,55 %0,88 $
Ross Stores Inc
Ross Stores Inc
0,82 %0,31 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,77 %1,08 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,71 %0,12 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,33 %0,03 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,58 %0,06 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,64 %0,63 CA$
NextEnergy Solar Ord
NextEnergy Solar Ord
22,67 %0,02 £
Universal Display Corp
Universal Display Corp
2,11 %0,30 $
American International Group Inc
American International Group Inc
2,60 %0,32 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,51 %0,41 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,63 %0,08 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,39 %0,08 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
4,11 %0,95 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,78 %0,06 $
PotlatchDeltic Corp
PotlatchDeltic Corp
4,36 %0,44 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,01 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,30 %0,13 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,84 %0,02 £
Leidos Holdings Inc
Leidos Holdings Inc
1,15 %0,36 $
Meren Energy Inc
Meren Energy Inc
8,60 %0,03 $
OFS Capital Corp
OFS Capital Corp
17,62 %0,28 $
Cenovus Energy Inc
Cenovus Energy Inc
2,46 %0,04 CA$
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6,34 %0,02 £
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,42 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,82 %0,14 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,31 %0,11 $
The Marzetti Co
The Marzetti Co
2,89 %0,80 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,17 %0,08 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,66 %0,06 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,53 %0,33 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,73 %0,09 CA$
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,99 %1,10 $
Sun Life Financial Inc
Sun Life Financial Inc
4,34 %0,66 CA$
Verisk Analytics Inc
Verisk Analytics Inc
1,24 %0,31 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
7,38 %0,25 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,19 %0,15 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,07 %0,17 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14,88 %0,45 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,70 %0,17 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,76 %0,48 $
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
15,28 %0,01 £
Invesco Senior Income Trust
Invesco Senior Income Trust
14,57 %0,02 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,81 %0,06 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,12 %0,10 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,80 %0,15 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,33 %0,08 $
AltaGas Ltd
AltaGas Ltd
2,77 %0,27 CA$
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12,13 %0,11 $
HCA Healthcare Inc
HCA Healthcare Inc
0,64 %0,56 $
Chemring Group PLC
Chemring Group PLC
1,52 %0,03 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,85 %0,04 €
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,50 %0,18 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,79 %0,14 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27,64 %0,07 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,26 %0,54 $
Tourmaline Oil Corp
Tourmaline Oil Corp
4,82 %0,20 CA$
Chord Energy Corp - New
Chord Energy Corp - New
3,88 %3,00 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,55 %0,61 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,90 %0,05 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,52 %0,03 £
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,95 %0,15 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,51 %0,10 $
Huntsman Corp
Huntsman Corp
2,56 %0,21 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,68 %0,09 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,92 %33 ¥
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,01 $
Great-West Lifeco Inc
Great-West Lifeco Inc
4,02 %0,49 CA$
RiverNorth Opportunities
RiverNorth Opportunities
13,66 %0,17 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,58 %0,12 $
Atlas Arteria Ltd
Atlas Arteria Ltd
9,23 %0,19 AU$
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,52 %0,10 $
Impax Asset Management Group PLC
Impax Asset Management Group PLC
12,75 %0,17 £
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,38 %0,14 $
Base Resources Ltd
Base Resources Ltd
0,00 %0,03 AU$
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0,00 %0,03 $
GeoPark Ltd
GeoPark Ltd
1,28 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,32 %0,19 $
Fortitude Gold Corp
Fortitude Gold Corp
2,46 %0,04 $
Global Water Resources Inc
Global Water Resources Inc
3,90 %0,02 $
SpartanNash Co
SpartanNash Co
0,00 %0,21 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,90 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,87 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,37 %0,14 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,54 %0,11 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,00 %0,05 $
Allegion PLC
Allegion PLC
1,54 %0,41 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,65 %0,39 $
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0,50 %0,19 $
Silgan Holdings Inc
Silgan Holdings Inc
2,05 %0,16 $
Outfront Media Inc
Outfront Media Inc
4,12 %0,30 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,69 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,02 %0,10 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,52 %0,03 $
Ameren Corp
Ameren Corp
2,68 %0,59 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,96 %0,11 $
Gold Royalty Corp
Gold Royalty Corp
0,00 %0,01 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158,15 %0,01 £
Interparfums Inc
Interparfums Inc
3,66 %0,50 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3,41 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,64 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,70 %0,05 $
Evolution Petroleum Corp
Evolution Petroleum Corp
10,75 %0,10 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,76 %0,09 $
SKF AB Class B
SKF AB Class B
3,44 %7,00 SEK
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,98 %0,01 CA$
Ovintiv Inc
Ovintiv Inc
2,14 %0,20 $
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
6,27 %0,27 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3,39 %0,14 £
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,35 %0,18 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,43 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,71 %0,13 $
Hydro One Ltd
Hydro One Ltd
2,38 %0,27 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,19 %0,11 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,11 %0,15 $
Special Opportunities Fund
Special Opportunities Fund
9,48 %0,11 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,98 %0,03 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,04 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,32 %0,12 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
2,88 %0,26 $
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
32,56 %0,15 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,64 %0,06 $
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
14,50 %0,50 $
Banco De Chile
Banco De Chile
11,59 %5 CLP
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8,94 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,89 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,58 %0,03 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,89 %0,16 $
Essity AB Class A
Essity AB Class A
3,73 %7,00 SEK
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,81 %0,63 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,95 %0,45 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,74 %0,14 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,94 %0,07 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,61 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,21 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,32 %0,11 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,91 %0,06 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,40 %0,52 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,37 %0,12 $
MCAN Financial Group
MCAN Financial Group
7,28 %1,32 CA$
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0,03 %0,00 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,69 %0,07 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,01 $
Newcrest Mining Ltd
Newcrest Mining Ltd
0,00 %0,10 AU$
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
8,43 %0,38 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,11 %0,06 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,29 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,75 %0,07 $
AGC Inc
AGC Inc
3,60 %130 ¥
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,99 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,39 %0,10 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,25 $
Jaguar Mining Inc
Jaguar Mining Inc
0,00 %0,04 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,28 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,21 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,25 %0,11 $
Gray Media Inc
Gray Media Inc
6,07 %0,08 $
OTC Markets Group Inc
OTC Markets Group Inc
1,90 %0,18 $
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
0,00 %0,78 $
Weyco Group Inc
Weyco Group Inc
9,82 %0,24 $
GATX Corp
GATX Corp
1,38 %0,52 $
Methanex Corp
Methanex Corp
1,24 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,83 %0,11 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,72 %0,11 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,01 %0,09 CA$
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,64 %0,63 CA$
Coles Group Ltd
Coles Group Ltd
3,30 %0,33 AU$
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,00 %14 CLP
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,68 %0,01 £
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,23 %0,14 $
High Income Securities Fund
High Income Securities Fund
12,61 %0,07 $
Hillenbrand Inc
Hillenbrand Inc
2,90 %0,22 $
Installed Building Products Inc
Installed Building Products Inc
1,32 %1,22 $
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
0,00 %0,08 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,25 %0,18 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,99 %0,13 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,75 %0,18 CA$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,55 %0,04 €
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,54 %0,37 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,81 %0,09 $
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,17 $
Clipper Realty Inc
Clipper Realty Inc
12,03 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,35 %0,09 $
Intact Financial Corp
Intact Financial Corp
2,40 %1,00 CA$
Invesco Preferred ETF
Invesco Preferred ETF
6,05 %0,06 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,44 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,86 %0,07 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,64 %0,14 $
Gateley (Holdings) PLC
Gateley (Holdings) PLC
13,88 %0,03 £
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,82 %0,14 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10,54 %0,10 $
Topaz Energy Corp
Topaz Energy Corp
4,60 %0,26 CA$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,62 %0,11 R$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,09 $
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,01 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0,00 %0,06 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,23 %0,16 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,08 %0,02 £
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,52 %0,18 $
Altius Minerals Corp
Altius Minerals Corp
0,79 %0,07 CA$
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,72 %0,43 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,69 %0,04 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,72 %0,08 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,88 %0,55 $
Rithm Property Trust Inc
Rithm Property Trust Inc
10,32 %0,26 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7,88 %0,38 $
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
55,97 %0,02 £
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,69 %0,08 $
Citycon Oyj
Citycon Oyj
23,22 %0,13 €
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,91 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,67 %0,07 $
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
2,36 %0,08 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,34 %0,02 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,57 %0,11 $
Chimera Investment Corp
Chimera Investment Corp
9,88 %0,50 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,10 %0,09 $
Clough Global Equity Fund
Clough Global Equity Fund
11,13 %0,12 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
6,23 %0,03 $
Franklin Universal Trust
Franklin Universal Trust
6,17 %0,04 $
Global Self Storage Inc
Global Self Storage Inc
5,50 %0,07 $
Invesco High Income Trust II
Invesco High Income Trust II
10,59 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,11 CA$
Magellan Aerospace Corp
Magellan Aerospace Corp
0,86 %0,11 CA$
Alliance Witan PLC
Alliance Witan PLC
2,32 %0,06 £
eXp World Holdings Inc
eXp World Holdings Inc
3,38 %0,04 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,01 %0,07 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,89 %0,23 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,65 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,37 %0,08 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,59 %0,65 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,38 %0,10 $
Data3 Ltd
Data3 Ltd
4,55 %0,07 AU$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,72 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,76 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,45 %0,11 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,47 %0,07 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,24 %33 ¥
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,32 %0,02 $
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,56 %0,39 $
Deterra Royalties Ltd
Deterra Royalties Ltd
6,07 %0,12 AU$
Genus PLC
Genus PLC
1,32 %0,10 £
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,57 %0,11 HK$
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,31 %0,47 $
Power Integrations Inc
Power Integrations Inc
1,60 %0,18 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Ampol Ltd
Ampol Ltd
3,03 %0,41 AU$
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9,93 %0,48 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,84 %0,10 $
Crescent Energy Co Class A
Crescent Energy Co Class A
3,77 %0,12 $
Farmers National Banc Corp
Farmers National Banc Corp
4,90 %0,16 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,94 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,02 %0,16 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,37 %0,13 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,25 %0,07 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,27 %0,02 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,03 %0,32 $
Annaly Capital Management Inc
Annaly Capital Management Inc
9,27 %0,42 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,48 %0,27 AU$
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,20 %0,50 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6,49 %0,33 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,55 %0,29 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,32 %0,12 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,00 %0,20 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9,72 %0,18 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
8,89 %0,20 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2,29 %60 ¥
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,50 %50 ¥
Resonac Holdings Corp
Resonac Holdings Corp
0,48 %65 ¥
SKF AB Class A
SKF AB Class A
3,46 %7,00 SEK
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,48 %0,07 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,65 %0,24 CA$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,24 %0,50 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,60 %0,35 $
EQB Inc
EQB Inc
2,26 %0,28 CA$
Exco Technologies Ltd
Exco Technologies Ltd
5,79 %0,11 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,98 %0,15 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,91 %0,08 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,03 %0,09 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,58 %0,09 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,37 %0,12 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,13 $
Pason Systems Inc
Pason Systems Inc
4,00 %0,08 CA$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,05 %0,11 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3,13 %0,25 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,32 %0,04 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
3,00 %15 ¥
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,15 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,02 CA$
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
9,14 %0,48 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,86 %0,07 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,14 %0,41 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,38 %0,13 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,58 %0,33 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5,12 %0,95 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,10 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,68 %0,32 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,67 %0,02 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,68 %0,09 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8,95 %0,12 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8,14 %0,34 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
0,00 %0,09 $
MFS Charter Income
MFS Charter Income
8,66 %0,05 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,91 %1,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,51 %0,05 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,39 %0,15 €
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Zeder Investments Ltd
Zeder Investments Ltd
0,00 %0,98 ZAR
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,17 %0,41 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,54 %0,14 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0,00 %0,07 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,46 %0,04 $
National CineMedia Inc
National CineMedia Inc
3,66 %0,05 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,08 %0,44 $
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8,13 %0,44 $
Travel+Leisure Co
Travel+Leisure Co
3,22 %0,40 $
Algoma Steel Group Inc
Algoma Steel Group Inc
0,00 %0,05 $
Beach Energy Ltd
Beach Energy Ltd
5,76 %0,01 AU$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,67 %0,14 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,22 %0,10 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,20 %0,21 $
First Trust Water ETF
First Trust Water ETF
0,77 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,04 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,44 %0,14 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,72 %0,10 $
John Hancock Investors Trust
John Hancock Investors Trust
10,18 %0,34 $
Marten Transport Ltd
Marten Transport Ltd
1,71 %0,06 $
Procure Space ETF
Procure Space ETF
0,35 %0,25 $
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
0,00 %0,29 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,78 %1,05 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,80 %0,11 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,36 %0,04 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9,11 %0,00 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,08 $
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,67 %0,14 $
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
0,00 %0,02 £
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,56 %0,37 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,01 %0,13 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,28 %0,32 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,07 %0,12 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,35 %0,13 $
Kelsian Group Ltd
Kelsian Group Ltd
4,37 %0,07 AU$
Melcor Developments Ltd
Melcor Developments Ltd
2,85 %0,14 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,02 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2,14 %0,49 AU$
Sapporo Holdings Ltd
Sapporo Holdings Ltd
1,03 %8 ¥
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7,30 %0,05 AU$
Urban Edge Properties
Urban Edge Properties
4,11 %0,16 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,53 %0,10 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,76 %0,11 $
Automotive Finco Corp
Automotive Finco Corp
15,91 %0,02 CA$
CHS Inc
CHS Inc
7,22 %0,50 $
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
7,93 %0,06 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,08 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,06 %0,11 $
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0,00 %0,12 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
1,02 %0,35 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,83 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,06 CA$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9,22 %0,29 $
Medallion Financial Corp
Medallion Financial Corp
5,89 %0,08 $
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,13 %0,41 $
Northern Electric PLC
Northern Electric PLC
6,37 %0,04 £
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7,34 %0,07 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
0,00 %0,38 $
Renasant Corp
Renasant Corp
2,34 %0,22 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,83 %0,10 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7,89 %0,41 $
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,74 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6,75 %0,34 $
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0,00 %0,03 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,14 %0,00 £
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0,00 %20,00 $
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
8,95 %0,60 MX$
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,59 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,66 %0,07 CA$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,92 %0,03 £
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7,72 %0,40 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,12 %0,11 $
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
1,97 %0,01 £
DPAM B - Equities NewGems Sustainable A Dis
DPAM B - Equities NewGems Sustainable A Dis
0,56 %7,15 €
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
First Savings Financial Group Inc
First Savings Financial Group Inc
2,05 %0,13 $
Fonix PLC
Fonix PLC
5,60 %0,02 £
Innoprise Plantations Bhd
Innoprise Plantations Bhd
7,73 %0,06 MYR
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,01 %0,01 £
Invesco Municipal Trust
Invesco Municipal Trust
7,75 %0,05 $
Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF
0,40 %0,06 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,70 %0,15 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0,00 %0,11 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,17 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,52 %0,05 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6,06 %0,18 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,22 %0,10 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,83 %0,08 CA$
Nakanishi Inc
Nakanishi Inc
2,02 %20 ¥
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,43 %0,03 SGD
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0,00 %0,41 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6,40 %0,32 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,74 %0,35 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,03 %0,09 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,04 %0,04 $
Springfield Properties PLC
Springfield Properties PLC
1,88 %0,02 £
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0,00 %0,66 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0,00 %0,31 $
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,57 %0,39 $
Autohome Inc
Autohome Inc
1,31 %0,13 HK$
Aviva PLC
Aviva PLC
8,10 %0,04 £
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,03 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7,36 %0,29 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,87 %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
10,62 %0,36 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,86 %0,31 CA$
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,32 %0,47 $
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
10,30 %0,59 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
7,99 %0,04 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,02 %0,10 $
Epsilon Energy Ltd
Epsilon Energy Ltd
4,08 %0,06 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,20 %0,06 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,09 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,17 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,15 CA$
Invesco Bond Fund
Invesco Bond Fund
5,30 %0,05 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,27 %0,05 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,32 %0,11 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,12 %0,34 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,66 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,71 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,40 %0,05 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,23 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,67 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,38 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,46 %0,01 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,43 %0,07 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,13 %0,13 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,09 %0,22 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3,13 %0,10 CA$
Kore Us Reit Unit
Kore Us Reit Unit
1,32 %0,03 $
Linde PLC BRDR
Linde PLC BRDR
0,00 %1,40 R$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
MTI Wireless Edge Ltd
MTI Wireless Edge Ltd
4,19 %0,03 £
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,59 %0,38 $
Obour Land For Food Industries
Obour Land For Food Industries
10,58 %0,65 EGP
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7,09 %0,42 $
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,66 %0,38 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,86 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5,98 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,94 %0,01 AU$
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Prime US REIT Unit
Prime US REIT Unit
2,02 %0,03 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %1,05 $
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
6,70 %0,24 $
Quadratic Deflation ETF
Quadratic Deflation ETF
0,00 %0,08 $
Source Capital
Source Capital
5,46 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,67 %0,11 CA$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,52 %0,11 $
Trojan Income Fund X Income
Trojan Income Fund X Income
3,00 %0,02 £
Vina Concha Y Toro SA
Vina Concha Y Toro SA
4,77 %4 CLP
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,68 %0,21 $
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,99 %22 ¥
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6,57 %0,33 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,55 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,71 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,01 £
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6,75 %0,34 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,54 %0,46 CA$
BDO Unibank Inc
BDO Unibank Inc
3,91 %0,25 PHP
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,36 %0,40 CA$
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
5,01 %0,08 £
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,11 %0,03 $
Briscoe Group Ltd
Briscoe Group Ltd
4,42 %0,16 NZ$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,90 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,93 %0,25 $
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8,27 %0,52 $
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1,80 %5,31 €
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3,70 %0,10 CA$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,03 $
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0,00 %0,42 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,04 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,80 %0,06 $
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0,00 %0,02 SGD
ECN Capital Corp
ECN Capital Corp
1,80 %0,01 $
Elite UK REIT Units
Elite UK REIT Units
4,70 %0,03 £
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3,92 %67 ¥
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7,57 %0,41 $
First Capital Inc
First Capital Inc
2,40 %0,26 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,42 %0,16 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,04 %0,16 $
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0,00 %0,01 €
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,09 %0,12 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,91 %1,30 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,00 %0,01 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,97 %0,15 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,15 %0,01 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,27 %0,14 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,00 %0,19 $
Graines Voltz
Graines Voltz
0,00 %2,00 €
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,09 $
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2,52 %2,60 SEK
Invesco Alerian Galaxy Crypto Economy ETF
Invesco Alerian Galaxy Crypto Economy ETF
9,10 %0,13 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,00 %0,04 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Global Water ETF
Invesco Global Water ETF
0,98 %0,03 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,41 %0,05 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,66 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,69 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,15 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,69 %0,22 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,62 %0,29 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1,89 %0,01 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,06 %0,02 $
Investors Title Co
Investors Title Co
4,82 %0,46 $
Iseki & Co Ltd
Iseki & Co Ltd
2,37 %30 ¥
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,29 %0,10 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3,09 %0,09 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,80 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,28 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,99 %0,04 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,51 %0,14 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,57 %0,06 CA$
James River Group Holdings Inc
James River Group Holdings Inc
0,65 %0,05 $
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
0,00 %0,17 $
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
0,00 %0,11 $
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
13,51 %0,30 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,08 %0,01 £
MFS Government Markets Income
MFS Government Markets Income
7,61 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,76 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,44 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,94 %0,03 $
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5,43 %26 ¥
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,69 %1,60 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,91 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,33 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3,04 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,13 %0,02 €
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,91 %0,11 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
17,39 %0,02 £
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,74 %0,37 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,32 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,42 %0,09 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,61 %0,01 £
Siix Corp
Siix Corp
3,89 %15 ¥
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,20 $
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
0,97 %0,15 $
Sodick Co Ltd
Sodick Co Ltd
1,96 %13 ¥
Stewart Information Services Corp
Stewart Information Services Corp
3,37 %0,38 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,27 %0,28 CA$
Tachikawa Corp
Tachikawa Corp
2,68 %20 ¥
UIL Limited
UIL Limited
4,02 %0,02 £
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,72 %0,07 CA$
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0,83 %0,16 CA$
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
1,10 %0,13 $
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0,00 %0,15 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0,00 %0,41 $
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
0,00 %0,35 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0,00 %0,52 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
12,63 %0,70 $
American International Group Inc Cedear
American International Group Inc Cedear
0,00 %0,06 ARS
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Astec Industries Inc
Astec Industries Inc
0,85 %0,12 $
Atrion Corp
Atrion Corp
0,00 %1,95 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,84 %0,03 $
Brookfield Business Partners LP
Brookfield Business Partners LP
0,75 %0,06 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,91 %0,25 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
10,44 %0,40 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,62 %0,24 CA$
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,83 %120 ¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,55 %0,16 CA$
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,44 %0,15 $
CME Group Inc ADR
CME Group Inc ADR
2,71 %0,81 R$
CPT Global Ltd
CPT Global Ltd
0,00 %0,02 AU$
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
0,00 %0,14 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,18 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
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-
0,00 %0,59 $
Elysee Development Corp
Elysee Development Corp
5,17 %0,02 CA$
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,12 $
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0,00 %0,46 R$
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
298,95 %0,08 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2,91 %0,16 R$
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,24 %0,07 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,23 %0,10 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,07 %0,03 $
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1,09 %0,00 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,68 %0,28 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,79 %0,09 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,51 %0,13 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,45 %0,22 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,28 %0,20 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,35 %0,18 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,13 %0,12 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,25 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,00 %0,03 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,07 %0,10 $
Genting Malaysia Bhd
Genting Malaysia Bhd
3,80 %0,09 MYR
Global Payments Inc BRDR
Global Payments Inc BRDR
1,10 %0,30 R$
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,15 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8,79 %0,45 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,39 %0,05 $
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
8,83 %0,14 $
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,06 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,52 %0,32 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,11 %0,02 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,45 %0,10 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,79 %0,10 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,06 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,41 %0,18 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1,92 %0,35 $
Invesco ESG NASDAQ 100 ETF
Invesco ESG NASDAQ 100 ETF
0,41 %0,03 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,50 %0,10 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,92 %0,06 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,42 %0,06 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,07 $
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0,85 %0,03 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,27 %0,08 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,00 $
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0,00 %0,08 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,91 %0,11 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,09 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,05 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0,00 %0,33 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,04 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,22 %0,01 $
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
0,00 %0,09 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,19 %0,23 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,46 %0,26 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0,92 %0,29 $
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0,09 %1,00 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0,00 %0,10 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,56 %0,04 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,09 %0,26 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,22 %0,06 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
5,14 %0,14 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,48 %0,17 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5,30 %0,24 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,95 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,06 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,04 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,71 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,67 %0,05 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,89 %0,08 CA$
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1,81 %0,32 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2,11 %0,15 CA$
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3,95 %0,14 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,80 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,30 %0,07 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,73 %0,16 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,50 %0,18 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,11 CA$
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,50 %0,13 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,41 %0,01 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,39 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,83 %0,15 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,21 %0,13 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,34 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,40 %0,09 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,84 %0,13 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)
5,62 %0,06 CA$
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,64 %0,18 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
KFH Capital REIT Units
KFH Capital REIT Units
4,16 %0,004 KWD
Kose Holdings Corp
Kose Holdings Corp
2,40 %60 ¥
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,83 %11 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,07 $
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,65 %0,33 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,50 %0,05 R$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,28 %0,04 £
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3,53 %15 ¥
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
3,70 %0,44 R$
MFS Municipal Income Trust
MFS Municipal Income Trust
5,30 %0,02 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Monteiro Aranha SA
Monteiro Aranha SA
42,27 %2,04 R$
Morguard Corp
Morguard Corp
0,69 %0,15 CA$
Nagelmackers - Eurozone Real Estate Fund base
Nagelmackers - Eurozone Real Estate Fund base
0,00 %4,07 €
Nagelmackers - Multifund Balanced Dis
Nagelmackers - Multifund Balanced Dis
1,18 %0,89 €
Nagelmackers - Premium Euro Balanced Fund R
Nagelmackers - Premium Euro Balanced Fund R
0,70 %1,93 €
NetEase Inc BRDR
NetEase Inc BRDR
2,58 %0,19 R$
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,34 $
Noritz Corp
Noritz Corp
3,06 %51 ¥
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,32 CA$
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0,00 %0,17 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,34 %0,09 $
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1,34 %0,14 $
Pigeon Corp
Pigeon Corp
4,55 %37 ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,69 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,89 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,40 %0,03 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,13 %0,07 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,08 %0,09 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,85 %0,07 SGD
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,82 %0,19 CA$
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,14 %0,01 MYR
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
0,00 %0,39 $
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
4,42 %20 IDR
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
0,00 %0,24 $
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
6,38 %0,37 $
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
6,41 %0,22 $
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
0,00 %0,26 $
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6,38 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6,34 %0,32 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6,29 %0,35 $
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0,24 %0,01 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,08 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,22 %0,10 $
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
6,92 %0,03 £
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,04 R$
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1,06 %0,04 $
Simplify Volt TSLA Revolution ETF
Simplify Volt TSLA Revolution ETF
63,97 %0,05 $
Stora Enso Oyj ADR
Stora Enso Oyj ADR
2,68 %0,60 $
Symbio Holdings Ltd
Symbio Holdings Ltd
0,00 %0,03 AU$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
2,05 %45 ¥
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3,88 %0,12 $
The Torigoe Co Ltd
The Torigoe Co Ltd
4,62 %14 ¥
Toabo Corp
Toabo Corp
2,98 %15 ¥
Toagosei Co Ltd
Toagosei Co Ltd
3,85 %19 ¥
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
3,67 %0,05 TRY
TWC Enterprises Ltd
TWC Enterprises Ltd
1,85 %0,02 CA$
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
2,06 %0,16 CA$
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2,34 %2,70 €
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0,00 %0,04 $
Accentis NV
Accentis NV
0,00 %0,01 €
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,06 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,03 $
Aeria Inc
Aeria Inc
1,99 %5 ¥
Aiming Inc
Aiming Inc
0,00 %4 ¥
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
10,15 %0,13 ฿
Almacenes Exito SA
Almacenes Exito SA
6,32 %177 CLP
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,00 %0,06 $
ALPS Active REIT ETF
ALPS Active REIT ETF
2,86 %0,06 $
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0,73 %0,06 $
ALPS Hillman Active Value ETF
ALPS Hillman Active Value ETF
0,00 %0,08 $
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0,00 %0,54 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5,92 %0,70 $
Ambertech Ltd
Ambertech Ltd
14,35 %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-
6,44 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
2,98 %0,06 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3,07 %0,04 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4,32 %17 ¥
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6,69 %0,28 $
Astino Bhd
Astino Bhd
1,98 %0,01 MYR
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,55 %0,25 R$
Being Holdings Co Ltd
Being Holdings Co Ltd
1,32 %6 ¥
Best & Less Group holdings Ltd
Best & Less Group holdings Ltd
0,00 %0,11 AU$
BHG Retail REIT
BHG Retail REIT
0,31 %0,01 SGD
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
10,94 %0,15 ฿
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8,04 %0,03 $
BP PLC BRDR
BP PLC BRDR
4,39 %0,43 R$
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2,48 %2,03 TRY
Broadcom Inc Cedear
Broadcom Inc Cedear
0,00 %0,01 ARS
Build Bond Innovation ETF
Build Bond Innovation ETF
3,40 %0,01 $
Cabana Target Drawdown 13 ETF
Cabana Target Drawdown 13 ETF
0,00 %0,01 $
Cabana Target Drawdown 16 ETF
Cabana Target Drawdown 16 ETF
0,00 %0,01 $
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,01 $
Celsys Inc
Celsys Inc
2,76 %3 ¥
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3,73 %0,11 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0,00 %0,29 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0,00 %0,25 CA$
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
5,13 %1,30 NT$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,52 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,06 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,80 %0,42 $
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4,05 %0,17 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,17 %0,03 CA$
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0,00 %0,05 $
ClearShares OCIO ETF
ClearShares OCIO ETF
0,00 %0,06 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
1,88 %0,17 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,02 $
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-
5,51 %0,31 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,05 $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,09 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,26 $
Comvita Ltd
Comvita Ltd
0,00 %0,03 NZ$
CR Holdings Co Ltd
CR Holdings Co Ltd
8,15 %640 ₩
Create Medic Co Ltd
Create Medic Co Ltd
3,74 %20 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
CSR Aktien Deutschland Plus I
CSR Aktien Deutschland Plus I
1,76 %25,00 €
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
0,00 %1.686 ₫
Cymechs Inc
Cymechs Inc
1,48 %400 ₩
Daekyo Co Ltd
Daekyo Co Ltd
0,00 %50 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
0,00 %60 ₩
Daitron Co Ltd
Daitron Co Ltd
4,21 %23 ¥
Daiwa Industries Ltd
Daiwa Industries Ltd
2,57 %15 ¥
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5,63 %0,01 MYR
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3,37 %0,03 $
Di Dongil
Di Dongil
0,40 %173 ₩
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,79 %5 ¥
Diadrom Holding AB
Diadrom Holding AB
0,00 %0,95 SEK
Dien Quang Group JSC
Dien Quang Group JSC
0,00 %500 ₫
Dong Phu Rubber JSC
Dong Phu Rubber JSC
10,88 %750 ₫
Dongbang Agro Corp
Dongbang Agro Corp
5,61 %250 ₩
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3,46 %50 ₩
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
E Kocref CR-REIT
E Kocref CR-REIT
0,00 %204 ₩
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,52 %1,23 R$
Emles @Home ETF
Emles @Home ETF
0,00 %0,01 $
Emles Federal Contractors ETF
Emles Federal Contractors ETF
0,00 %0,04 $
Emles Made in America ETF
Emles Made in America ETF
0,00 %0,04 $
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,05 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2,79 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,81 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,74 %0,04 $
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,07 $
eSOL Co Ltd
eSOL Co Ltd
0,98 %4 ¥
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
2,15 %0,03 $
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
2,14 %0,01 $
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
8,43 %0,08 EGP
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %28,00 $
FGV Holdings Bhd
FGV Holdings Bhd
4,10 %0,08 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
6,46 %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
6,28 %0,38 $
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0,82 %0,06 $
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0,84 %0,05 $
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0,52 %0,01 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4,27 %0,35 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,69 %0,08 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3,96 %0,17 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,43 %0,09 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,44 %0,20 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,49 %0,08 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,90 %0,20 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3,05 %0,08 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,57 %0,06 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,63 %0,14 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,58 %0,07 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,61 %0,09 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1,80 %0,15 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,69 %0,11 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,67 %0,04 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,68 %0,08 $
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
1,30 %0,15 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,26 %0,16 $
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
1,71 %0,08 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,64 %0,01 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,20 %0,12 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,85 %0,05 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,04 %0,03 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,60 %0,02 $
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0,11 %0,01 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,23 %0,16 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,22 %0,07 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0,64 %0,15 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,19 %0,12 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,70 %0,02 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,38 %0,11 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1,96 %0,02 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,63 %0,10 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,31 %0,05 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,21 %0,24 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,85 %0,06 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,52 %0,05 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,70 %0,08 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1,94 %0,06 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,69 %0,00 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,03 %0,22 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,21 %0,09 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,71 %0,27 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,25 %0,02 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,58 %0,03 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,30 %0,03 $
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
0,00 %0,03 £
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
0,00 %0,03 €
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,08 %0,08 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,71 %0,03 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,40 %0,08 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,64 %0,09 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,46 %0,09 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,87 %0,17 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,59 %0,13 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,06 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,62 %0,21 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,37 %0,13 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,37 %0,27 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,76 %0,13 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,72 %0,09 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2,09 %0,12 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,24 %0,05 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,68 %0,24 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,02 %0,01 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,73 %0,04 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,73 %0,18 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,09 %0,09 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3,29 %0,28 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,81 %0,24 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,64 %0,12 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,74 %0,09 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,87 %0,07 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,54 %0,04 $
First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF
1,08 %0,00 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,20 %0,03 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,28 %0,02 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,74 %0,11 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,14 %0,08 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,07 %0,07 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0,90 %0,04 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,86 %0,07 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
5,30 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,21 %0,15 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,60 %0,26 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,06 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,12 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,84 %0,01 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,74 %0,32 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,11 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,55 %0,07 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,14 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,06 %0,13 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,26 %0,19 $
FISCO Ltd
FISCO Ltd
0,00 %3 ¥
Foraj Sonde SA Videle
Foraj Sonde SA Videle
8,50 %0,90 RON
Fortive Corp BRDR
Fortive Corp BRDR
157,69 %0,17 R$
Fount Subscription Economy ETF
Fount Subscription Economy ETF
0,00 %0,04 $
Fuji Seiki Co Ltd
Fuji Seiki Co Ltd
2,74 %10 ¥
Fuji Seiki Co Ltd
Fuji Seiki Co Ltd
2,74 %5 ¥
Fujimak Corp
Fujimak Corp
3,12 %20 ¥
Fujio Food Group Inc
Fujio Food Group Inc
0,36 %3 ¥
Fulltech Co Ltd
Fulltech Co Ltd
2,79 %18 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,04 %0,15 R$
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2,09 %25 ¥
Garmin Ltd Cedear
Garmin Ltd Cedear
0,00 %0,22 ARS
Gas Malaysia Bhd
Gas Malaysia Bhd
4,49 %0,06 MYR
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,00 %0,08 ARS
Glennon Small Companies Ltd
Glennon Small Companies Ltd
7,06 %0,01 AU$
Global Indemnity Group LLC
Global Indemnity Group LLC
5,03 %0,25 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,23 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,22 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,15 $
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0,00 %0,11 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,29 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,62 %0,16 $
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
0,00 %0,03 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Future Planet Equity ETF
Goldman Sachs Future Planet Equity ETF
0,00 %0,04 $
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
0,00 %0,06 $
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1,31 %0,08 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,19 $
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
0,00 %0,72 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
0,00 %0,22 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0,00 %0,15 $
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0,00 %0,04 $
Gray Media Inc Class A
Gray Media Inc Class A
2,90 %0,08 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,45 %2 ¥
Hamai Industries Ltd
Hamai Industries Ltd
3,16 %15 ¥
Handok Clean Tech Co Ltd
Handok Clean Tech Co Ltd
4,84 %200 ₩
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
6,96 %0,03 £
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,24 %35 ¥
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,69 %15 ¥
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,08 $
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0,00 %0,10 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,00 %0,09 $
Infomart Corp
Infomart Corp
1,75 %1 ¥
INFOvine Co Ltd
INFOvine Co Ltd
0,00 %900 ₩
InNature Bhd
InNature Bhd
5,71 %0,02 MYR
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,17 $
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
3,13 %0,13 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,89 %0,63 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,22 %0,25 $
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 %0,03 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,39 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,89 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,67 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,70 %0,03 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,12 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,04 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,26 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,34 %0,04 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,30 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,69 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,50 %0,04 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,77 %0,04 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,52 %0,04 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2,90 %0,04 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,92 %0,22 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,54 %0,13 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,84 %0,21 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,40 %0,04 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,97 %0,00 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,34 %0,10 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,74 %0,27 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,02 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,06 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,01 %0,18 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,41 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,54 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,71 %0,04 $
Invesco ESG NASDAQ Next Gen 100 ETF
Invesco ESG NASDAQ Next Gen 100 ETF
0,77 %0,02 $
Invesco ESG S&P 500 Equal Weight ETF
Invesco ESG S&P 500 Equal Weight ETF
1,27 %0,10 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,17 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,00 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,04 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
6,80 %0,10 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,54 %0,29 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0,00 %0,03 $
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
5,02 %0,18 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,00 %0,02 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,96 %0,43 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,11 %0,01 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,21 $
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
3,18 %0,18 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1,06 %0,16 $
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
0,86 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,68 %0,47 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,20 $
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,22 $
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,14 $
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,13 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,36 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,02 %0,22 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,05 $
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0,00 %0,28 $
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0,00 %0,06 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,42 %0,16 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,15 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0,00 %0,19 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,14 $
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
0,00 %0,11 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,41 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,05 $
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0,00 %0,09 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,42 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,27 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,08 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,33 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,00 %0,17 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1,53 %0,16 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,40 %0,25 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0,00 %0,29 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0,00 %0,22 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,16 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0,00 %0,07 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,20 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0,00 %0,24 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,68 %0,23 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,17 %0,27 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,40 %0,19 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,97 %0,42 $
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
0,00 %0,08 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,18 %0,23 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2,75 %0,24 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,97 %0,17 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0,00 %0,23 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,24 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,19 %0,22 $
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0,35 %0,08 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0,30 %0,07 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,14 %0,15 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,41 %0,36 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,26 %0,13 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0,61 %0,21 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,05 %0,11 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,66 %0,09 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0,37 %0,16 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1,01 %0,12 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2,08 %0,21 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
0,00 %0,01 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,00 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,00 %0,11 $
Invesco US Large Cap Core ESG ETF
Invesco US Large Cap Core ESG ETF
0,00 %0,02 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,17 $
Iposa Properties Socimi SA
Iposa Properties Socimi SA
3,08 %0,07 €
Ironbark Capital Ltd
Ironbark Capital Ltd
6,11 %0,01 AU$
Isabella Bank Corp
Isabella Bank Corp
2,30 %0,27 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,25 %0,06 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,20 %0,05 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,34 %0,04 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,13 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,26 %0,03 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,39 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,81 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,63 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,40 %0,10 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,26 %0,11 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,64 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,27 %0,03 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,91 %0,12 CA$
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1,14 %0,10 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,98 %0,09 CA$
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,84 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,37 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,03 CA$
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2,28 %0,08 CA$
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3,66 %0,16 CA$
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2,25 %0,18 CA$
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3,49 %0,13 CA$
iShares ESG MSCI Canada Leaders Index ETF
iShares ESG MSCI Canada Leaders Index ETF
0,00 %0,36 CA$
iShares ESG MSCI USA Leaders Index ETF
iShares ESG MSCI USA Leaders Index ETF
0,00 %0,12 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,40 %0,01 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,33 %0,11 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,35 %0,05 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,91 %0,23 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,22 %0,09 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,38 %0,13 $
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,15 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,13 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,15 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,10 CA$
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,50 %0,03 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,69 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,05 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,78 %0,04 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,78 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,60 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,54 %0,05 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %0,07 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,20 %0,06 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,15 %0,04 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,17 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,08 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,90 %0,13 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,63 %0,14 CA$
J Trust Co Ltd
J Trust Co Ltd
2,96 %1 ¥
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1,16 %0,59 R$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,07 $
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1,40 %5 ¥
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
2,04 %30 ¥
JET Co Ltd
JET Co Ltd
0,00 %21 ¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0,00 %0,07 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,04 $
JS Corp
JS Corp
0,00 %200 ₩
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,83 %0,00 £
K&O Energy Group Inc
K&O Energy Group Inc
1,25 %15 ¥
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2,58 %20 ¥
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0,00 %0,03 £
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
15,59 %5 ¥
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
0,76 %18 ¥
Kokuyo Co Ltd
Kokuyo Co Ltd
3,07 %6 ¥
Koyou Rentia Co Ltd
Koyou Rentia Co Ltd
0,77 %11 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
KZ Precision Corp
KZ Precision Corp
0,00 %350 ₩
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1,01 %1,34 R$
LA Holdings Co Ltd
LA Holdings Co Ltd
1,89 %132 ¥
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0,00 %0,05 $
Lee Swee Kiat Group Bhd
Lee Swee Kiat Group Bhd
4,62 %0,02 MYR
LGBTQ + ESG100 ETF (USD)
LGBTQ + ESG100 ETF (USD)
0,00 %0,05 $
Lilycolor Co Ltd
Lilycolor Co Ltd
5,49 %6 ¥
Loadstar Capital KK
Loadstar Capital KK
3,15 %32 ¥
Look Holdings Inc
Look Holdings Inc
3,92 %40 ¥
Luckland Co Ltd
Luckland Co Ltd
1,58 %15 ¥
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,97 %0,03 $
Maxis Bhd
Maxis Bhd
6,25 %0,05 MYR
Mcnex Co Ltd
Mcnex Co Ltd
0,00 %500 ₩
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0,00 %100 ₩
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2,11 %16 ¥
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1,82 %0,02 AU$
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,08 %0,01 NZ$
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1,33 %0,12 CN¥
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,99 %0,43 R$
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,02 $
NexLiving Communities Inc
NexLiving Communities Inc
2,11 %0,01 CA$
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1,51 %30 ¥
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0,00 %15 ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2,97 %12 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,57 %9 ¥
NOV Inc BRDR
NOV Inc BRDR
1,74 %0,24 R$
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0,00 %0,08 $
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
0,00 %0,14 $
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3,89 %30 ¥
Pack Corp
Pack Corp
3,16 %8 ¥
Padini Holdings Bhd
Padini Holdings Bhd
5,11 %0,02 MYR
Parade Technologies Ltd
Parade Technologies Ltd
3,41 %14,25 NT$
Peter Warren Automotive Holdings Ltd
Peter Warren Automotive Holdings Ltd
5,42 %0,09 AU$
Pilot Corp
Pilot Corp
2,95 %30 ¥
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,44 %0,12 €
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,00 %0,04 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,32 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,06 $
Polen Dividend Income ETF
Polen Dividend Income ETF
0,00 %0,21 $
Poppins Corp
Poppins Corp
3,48 %40 ¥
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,68 %3,07 R$
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
0,00 %0,38 $
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
6,42 %0,25 $
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6,34 %0,25 $
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6,36 %0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6,40 %0,30 $
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
0,00 %650 ₩
Qes Group Bhd
Qes Group Bhd
2,24 %0,00 MYR
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0,00 %0,11 $
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0,00 %0,01 $
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,15 %0,24 £
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0,00 %30 ¥
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
0,00 %0,04 $
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
0,00 %0,15 $
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0,00 %0,05 $
Roland Corp
Roland Corp
3,91 %69 ¥
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2,10 %0,14 $
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,49 %0,41 R$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Saramin Co Ltd
Saramin Co Ltd
3,16 %600 ₩
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1,77 %0,73 R$
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,35 %0,13 $
Sealed Air Corp BRDR
Sealed Air Corp BRDR
1,31 %0,96 R$
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1,34 %15 ¥
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1,34 %42 ¥
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %4 ¥
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0,35 %0,03 CN¥
Simplify Health Care ETF
Simplify Health Care ETF
0,00 %0,04 $
Simplify High Yield ETF
Simplify High Yield ETF
8,34 %0,06 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,02 $
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0,00 %0,02 $
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0,00 %0,02 $
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0,91 %0,02 $
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
1,00 %0,10 $
Sincere Co Ltd
Sincere Co Ltd
3,68 %5 ¥
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0,00 %0,19 $
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2,75 %0,11 $
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,18 $
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8,26 %0,01 HK$
Synclayer Inc
Synclayer Inc
3,80 %11 ¥
Sysma Holdings Ltd
Sysma Holdings Ltd
0,00 %0,01 SGD
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0,00 %0,08 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
0,00 %0,16 $
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0,00 %15 ¥
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,65 %10 ¥
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
5,13 %0,01 MYR
Telcoware Co Ltd
Telcoware Co Ltd
0,00 %500 ₩
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4,37 %0,06 MYR
TES Co Ltd
TES Co Ltd
0,00 %560 ₩
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
0,00 %0,15 ARS
Thorney Opportunities Limited
Thorney Opportunities Limited
5,24 %0,01 AU$
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0,84 %31 ¥
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
TPC Co Ltd
TPC Co Ltd
0,00 %30 ₩
Trade Works Co Ltd
Trade Works Co Ltd
0,52 %2 ¥
Turkiye Is Bankasi AS Class A
Turkiye Is Bankasi AS Class A
0,00 %8,48 TRY
Turkiye Is Bankasi AS Class B
Turkiye Is Bankasi AS Class B
0,00 %0,60 TRY
Turpaz Industries Ltd
Turpaz Industries Ltd
0,00 %0,13 ₪
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
5,52 %0,02 £
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,33 %0,03 MYR
Union Pacific Corp Cedear
Union Pacific Corp Cedear
0,00 %0,06 ARS
Union Tool Co
Union Tool Co
0,89 %40 ¥
Unisol Holdings Corp
Unisol Holdings Corp
4,47 %15 ¥
UPAR Ultra Risk Parity ETF
UPAR Ultra Risk Parity ETF
2,68 %0,10 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,48 %0,00 £
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,02 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0,00 %0,16 $
Wills Inc
Wills Inc
2,04 %3 ¥
WISE iTech Co Ltd
WISE iTech Co Ltd
0,00 %150 ₩
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1,04 %10 ¥
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
3,28 %3,00 €
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
4,26 %3,50 €
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
3,04 %4,10 €
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2,31 %1,75 €
YTL Hospitality REIT
YTL Hospitality REIT
7,96 %0,02 MYR
Zenobe Gramme Cert
Zenobe Gramme Cert
9,45 %16,35 €

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