Calendario de dividendos de 31 de diciembre de 2014

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Todos los 806 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Ares Capital Corp
Ares Capital Corp
10,31 %0,38 $
Broadcom Inc
Broadcom Inc
0,72 %0,04 $
LTC Properties Inc
LTC Properties Inc
5,48 %0,17 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,43 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,57 %0,14 $
Repsol SA
Repsol SA
4,37 %0,37 €
Gladstone Investment Corp
Gladstone Investment Corp
6,01 %0,11 $
Canadian National Railway Co
Canadian National Railway Co
2,02 %0,25 CAD
Prologis Inc
Prologis Inc
3,02 %0,33 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,48 %3,00 $
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3,19 %0,18 €
Crown Castle Inc
Crown Castle Inc
5,70 %0,82 $
Best Buy Co Inc
Best Buy Co Inc
4,59 %0,19 $
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4,37 %0,06 €
The Western Union Co
The Western Union Co
11,23 %0,13 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,65 %0,16 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
21,66 %0,41 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CAD
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28,54 %0,29 $
Brookfield Corp
Brookfield Corp
0,70 %0,04 $
Extra Space Storage Inc
Extra Space Storage Inc
4,44 %0,47 $
Devon Energy Corp
Devon Energy Corp
2,83 %0,24 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,95 %0,35 €
Gladstone Land Corp
Gladstone Land Corp
6,52 %0,03 $
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1,81 %0,06 €
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
20,82 %0,15 $
Eversource Energy
Eversource Energy
4,32 %0,39 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,22 %0,14 $
Becton Dickinson & Co
Becton Dickinson & Co
2,79 %0,60 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,51 %0,13 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6,96 %0,64 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12,07 %0,14 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,92 %0,18 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,85 %0,21 $
Chiron Real Estate Inc
Chiron Real Estate Inc
5,13 %0,43 $
Ventas Inc
Ventas Inc
2,18 %0,79 $
Service Corp International
Service Corp International
1,86 %0,09 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,55 %0,32 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,55 %0,48 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,91 %0,25 $
Rayonier Inc
Rayonier Inc
4,86 %0,25 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,56 %0,10 $
Garmin Ltd
Garmin Ltd
1,79 %0,48 $
abrdn Global Premier Property
abrdn Global Premier Property
12,39 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,11 %0,37 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,24 %0,12 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5,63 %3,68 $
Atco Ltd - Class I
Atco Ltd - Class I
2,64 %0,22 CAD
The Travelers Companies Inc
The Travelers Companies Inc
1,35 %0,55 $
Invesco QQQ Trust
Invesco QQQ Trust
0,44 %0,39 $
Ross Stores Inc
Ross Stores Inc
0,79 %0,20 $
M&T Bank Corp
M&T Bank Corp
2,68 %0,70 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,49 %0,68 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,64 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,94 %0,01 GBP
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,64 CAD
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,75 %0,19 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,34 %0,05 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,20 %0,14 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,44 %0,19 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,60 %0,26 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,23 %0,02 GBP
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,41 %2,54 $
Cenovus Energy Inc
Cenovus Energy Inc
2,16 %0,27 CAD
The Marzetti Co
The Marzetti Co
3,90 %0,46 $
OFS Capital Corp
OFS Capital Corp
20,52 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,81 %0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,93 %0,37 $
PotlatchDeltic Corp
PotlatchDeltic Corp
4,49 %0,38 $
EastGroup Properties Inc
EastGroup Properties Inc
3,08 %0,57 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,96 %0,29 CAD
Sun Life Financial Inc
Sun Life Financial Inc
3,49 %0,36 CAD
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,99 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,00 %0,33 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,74 %0,10 CAD
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,91 %0,09 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,03 €
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,23 %0,38 $
abrdn Healthcare Investors
abrdn Healthcare Investors
11,62 %0,59 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,60 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,38 %0,24 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,96 %0,35 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,71 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,96 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,54 %0,18 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,65 %0,40 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,45 %0,37 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,13 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,79 %0,26 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,74 %0,06 $
Huntsman Corp
Huntsman Corp
2,73 %0,13 $
ProShares UltraPro QQQ
ProShares UltraPro QQQ
0,57 %0,00 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,25 %0,09 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,02 %0,31 CAD
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,95 %0,10 $
SpartanNash Co
SpartanNash Co
0,00 %0,12 $
Evolution Petroleum Corp
Evolution Petroleum Corp
12,29 %0,10 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,30 %0,47 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,94 %0,09 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,10 %1,10 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2,79 %0,67 $
ITT Inc
ITT Inc
0,82 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,23 %0,06 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,41 %0,25 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,66 %0,19 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,89 %0,12 $
Outfront Media Inc
Outfront Media Inc
3,76 %4,56 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,02 %0,38 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,90 %0,03 $
Ameren Corp
Ameren Corp
2,71 %0,41 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,05 %0,08 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,41 %0,12 CAD
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,91 %0,45 $
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1,94 %0,15 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,34 %0,09 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,09 %0,25 $
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2,07 %0,12 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,11 $
Ovintiv Inc
Ovintiv Inc
1,97 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,58 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
29,05 %0,10 CAD
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,42 %0,06 $
Canadian Net REIT
Canadian Net REIT
7,56 %0,04 CAD
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,06 %0,05 $
Hess Corp
Hess Corp
0,00 %0,25 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,71 %0,40 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,85 %0,20 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,29 %0,12 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,28 %0,08 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,27 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,04 %1,14 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6,73 %0,01 GBP
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,39 %0,07 $
GATX Corp
GATX Corp
1,47 %0,33 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,07 %0,15 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,76 %0,13 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,07 %0,60 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,52 %0,10 CAD
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9,01 %0,59 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,26 %0,62 $
Seven Hills Realty Trust
Seven Hills Realty Trust
14,30 %0,32 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,41 %1,18 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,41 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,39 %0,04 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,52 %0,29 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
Intact Financial Corp
Intact Financial Corp
2,15 %0,48 CAD
Methanex Corp
Methanex Corp
1,27 %0,25 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,74 %0,04 €
Range Resources Corp
Range Resources Corp
1,09 %0,04 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,02 %0,16 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,57 %0,39 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,13 %0,25 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,05 GBP
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0,20 %0,01 $
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1,91 %0,15 €
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,20 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,59 %0,03 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,98 %0,04 CAD
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,75 %0,13 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,35 %0,03 GBP
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
0,00 %0,01 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,18 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,35 %0,10 CAD
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,55 %0,10 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,56 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
6,23 %0,07 $
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0,79 %0,00 $
Dicker Data Ltd
Dicker Data Ltd
3,84 %0,02 AUD
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,47 %0,00 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,12 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,38 %0,08 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,49 %0,30 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,63 %0,06 CAD
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,86 %0,11 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,07 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,13 %0,08 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,50 %0,04 $
Power Integrations Inc
Power Integrations Inc
1,24 %0,12 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,79 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
11,06 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,45 %0,10 $
Alliance Witan PLC
Alliance Witan PLC
2,25 %0,02 GBP
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,30 %0,32 $
Invesco High Income Trust II
Invesco High Income Trust II
10,78 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,85 %0,05 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,51 %0,34 $
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %0,07 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,02 %0,35 $
Invesco China Technology ETF
Invesco China Technology ETF
2,23 %0,35 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,01 %0,46 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,49 %0,25 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,03 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,25 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,31 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,28 %0,11 $
Nabors Industries Ltd
Nabors Industries Ltd
0,00 %0,06 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CAD
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,18 %0,08 $
Farmers National Banc Corp
Farmers National Banc Corp
4,59 %0,03 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,21 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,59 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,78 %0,14 $
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2,69 %0,20 €
Designer Brands Inc Class A
Designer Brands Inc Class A
3,72 %0,19 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,66 %0,08 $
Elme Communities
Elme Communities
0,00 %0,30 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,94 %0,14 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,87 %0,19 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,07 %0,37 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,67 %0,00 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,34 %0,47 $
ProShares Ultra S&P500
ProShares Ultra S&P500
0,69 %0,02 $
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1,06 %0,13 €
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,13 %0,05 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,55 %0,22 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,34 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,05 %0,09 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,10 %0,05 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,06 %0,02 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,68 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,14 %0,15 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,25 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,09 %0,09 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,30 CAD
CAE Inc
CAE Inc
0,00 %0,07 CAD
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,52 %0,23 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,58 %0,07 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,49 %0,09 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,59 %0,24 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,37 %0,46 $
MFS Charter Income
MFS Charter Income
8,89 %0,17 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,62 %0,13 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,29 %0,16 $
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,08 %0,20 €
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,07 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,59 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,70 %0,17 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,46 %0,14 $
Horace Mann Educators Corp
Horace Mann Educators Corp
2,84 %0,23 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,19 %0,26 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,74 %0,13 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,17 %0,13 $
John Hancock Investors Trust
John Hancock Investors Trust
9,41 %0,41 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,70 %0,01 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9,05 %0,30 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9,05 %0,94 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,18 %0,26 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,46 %0,36 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,99 %0,03 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,01 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,80 %0,05 $
First Trust Water ETF
First Trust Water ETF
0,73 %0,06 $
Invesco Solar ETF
Invesco Solar ETF
0,00 %0,64 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,13 %0,46 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,62 %0,32 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,36 %0,37 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,82 %0,23 $
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-
7,61 %1,05 $
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
8,41 %0,31 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CAD
TransGlobe Energy Corp
TransGlobe Energy Corp
0,00 %0,05 $
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1,93 %0,20 €
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,00 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,36 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,39 %0,09 $
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5,80 %0,23 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,11 %0,37 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,66 %0,03 $
Melcor Developments Ltd
Melcor Developments Ltd
2,75 %0,30 CAD
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,78 %0,00 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,34 %0,25 $
ProShares Ultra QQQ
ProShares Ultra QQQ
0,14 %0,00 $
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,64 %0,15 €
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,39 %0,65 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CAD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,13 %0,04 $
Renasant Corp
Renasant Corp
2,25 %0,17 $
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3,69 %0,19 MYR
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,07 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,26 %0,09 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,03 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,63 %0,14 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,34 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,48 %0,24 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,14 %0,30 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,29 %0,21 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,15 %0,81 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,97 %0,38 $
McCoy Global Inc
McCoy Global Inc
0,00 %0,05 CAD
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,64 %0,01 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,01 %0,00 $
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
12,48 %1,27 $
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1,15 %0,00 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,49 %0,08 $
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,63 CAD
CHS Inc
CHS Inc
7,52 %0,50 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,08 %0,03 GBP
First Savings Financial Group Inc
First Savings Financial Group Inc
2,11 %0,11 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,22 %0,05 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,94 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
7,78 %0,07 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,55 %0,55 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,22 %0,07 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,13 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,64 %0,07 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,64 %0,04 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,16 %0,17 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,49 %0,48 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,33 %0,18 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,87 %0,23 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,47 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,44 %0,66 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,89 %0,58 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,54 %0,57 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,90 %0,03 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,58 %0,00 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,29 %0,00 $
Parkson Retail Group Ltd
Parkson Retail Group Ltd
12,91 %0,05 HKD
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,93 %0,09 €
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
9,29 %2,29 BRL
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,63 %0,23 $
TriCo Bancshares
TriCo Bancshares
2,63 %0,11 $
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2,97 %0,13 €
Aimia Inc
Aimia Inc
0,00 %0,18 CAD
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
7,05 %0,22 CAD
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,81 %0,36 CAD
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,85 %0,21 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,79 %0,03 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,85 %0,14 $
Invesco Bond Fund
Invesco Bond Fund
5,43 %0,65 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,52 %0,13 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1,93 %0,02 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1,93 %0,21 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,66 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,82 %0,07 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,18 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,00 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,39 %0,07 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,52 %0,19 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,40 %0,96 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,50 %0,25 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,92 %0,13 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4,98 %0,16 $
iShares MBS ETF
iShares MBS ETF
4,36 %0,42 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,89 %0,26 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,05 %0,32 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,88 %0,26 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,73 %0,17 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,57 %0,53 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,51 %0,08 CAD
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,25 %0,00 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,55 %0,00 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 GBP
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,33 %0,01 $
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
7,63 %2,29 BRL
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,16 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,16 %0,25 CAD
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,61 %1,38 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,83 %0,03 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,58 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,45 %0,03 €
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,22 CAD
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,00 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,00 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,34 %0,01 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,38 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,36 %0,07 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,15 %0,04 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,55 %0,30 CAD
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,53 %0,14 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,06 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,83 %0,09 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,60 %0,41 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,43 %0,11 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,05 %0,40 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,40 %0,22 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,14 %0,03 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,13 %0,14 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,21 $
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7,97 %0,45 MYR
High Yield ETF
High Yield ETF
0,00 %0,65 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,07 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,26 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,26 %0,09 $
Invesco Global Water ETF
Invesco Global Water ETF
0,92 %0,08 $
Invesco India ETF
Invesco India ETF
0,00 %0,03 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0,00 %0,02 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,61 %0,07 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,38 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,36 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,00 %0,16 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,00 %0,23 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2,18 %0,07 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,81 %0,19 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,68 %0,25 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,78 %0,22 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,44 %0,36 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,36 %0,08 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,32 %0,47 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,36 %0,19 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,33 %0,51 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,79 %0,06 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,93 %0,08 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,68 %0,03 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,02 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,35 %0,24 $
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0,00 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,35 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,41 %0,04 $
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1,31 %0,00 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,83 %0,25 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,16 %0,01 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,04 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,68 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,19 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,06 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,27 %0,00 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,82 %0,00 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,19 %0,00 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,63 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,78 %0,00 $
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0,83 %0,01 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,73 %0,02 GBP
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,06 %0,28 CAD
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4,51 %0,10 CAD
Aberdeen Municipal Income
Aberdeen Municipal Income
6,60 %0,03 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,07 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,00 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,00 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,20 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,00 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,01 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,00 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,84 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,28 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,18 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,19 %0,00 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,45 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,85 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,48 %0,13 CAD
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,56 %0,38 CAD
Clipper Logistics PLC
Clipper Logistics PLC
0,00 %0,02 GBP
CSU Digital SA
CSU Digital SA
16,40 %0,09 BRL
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0,59 %0,11 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,33 %0,06 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,35 $
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 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,13 %0,73 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,89 %0,00 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,07 %0,04 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,97 %0,15 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,88 %0,13 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,63 %0,12 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,29 %0,15 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,17 %0,06 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,30 %0,01 $
Focus Lumber Bhd
Focus Lumber Bhd
8,68 %0,02 MYR
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
12,56 %0,04 HKD
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 GBP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,56 %0,07 $
Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF
0,04 %0,04 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,22 %0,30 $
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0,00 %0,96 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,16 %0,02 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,79 %0,17 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,33 %0,13 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,28 %0,12 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,69 %0,06 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,23 %0,08 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,43 %0,08 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,24 %0,06 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,80 %0,11 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,10 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,22 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,01 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,05 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,00 %0,02 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,39 %0,11 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,01 %0,15 $
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0,07 %1,44 $
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0,07 %0,03 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,00 %0,18 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,39 %0,10 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,60 %0,04 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,91 %0,06 $
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,95 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,49 %0,11 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,29 %0,10 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,88 %0,27 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,84 %0,32 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,35 %0,21 $
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1,45 %0,12 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,42 %0,06 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,47 %0,19 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,43 %0,34 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,42 %0,62 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,60 %0,19 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,64 %0,06 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,11 %0,22 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,18 %0,43 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,44 %0,39 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,14 %0,47 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,89 %0,24 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4,18 %0,15 $
KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF
0,00 %0,05 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,00 GBP
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,35 $
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
5,56 %0,65 €
Morguard Corp
Morguard Corp
0,69 %0,15 CAD
MVB Financial Corp
MVB Financial Corp
2,38 %0,04 $
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,31 CAD
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,06 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,00 %0,00 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,09 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,00 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,85 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,24 %0,01 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,32 %0,00 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,00 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,88 %0,00 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,40 %0,10 $
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,26 %0,10 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,21 %0,12 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,32 %0,19 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,03 GBP
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,95 %0,19 CAD
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,13 %0,21 $
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3,69 %0,10 $
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3,64 %0,58 $
ProShares Ultra Dow30
ProShares Ultra Dow30
0,96 %0,03 $
ProShares Ultra Financials
ProShares Ultra Financials
1,17 %0,06 $
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
0,00 %0,01 CNY
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Themis GREN Ltd
Themis GREN Ltd
0,00 %0,20 ILS
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,15 $
Trace SOP EOOD
Trace SOP EOOD
3,23 %0,13 BGN
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,04 $
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,01 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,16 $
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,84 %0,01 $
AdvisorShares Insider Advantage ETF
AdvisorShares Insider Advantage ETF
0,88 %0,34 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,16 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,13 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Antares Cert
Antares Cert
0,00 %5,60 €
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,00 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,19 %0,07 $
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0,00 %0,21 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,83 %0,06 $
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,03 MYR
Cambiar International Equity Institutional
Cambiar International Equity Institutional
0,00 %0,40 $
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,65 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,11 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,93 %0,50 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,23 $
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-
5,34 %0,31 CAD
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 GBP
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0,00 %0,01 HKD
Direxion Daily FTSE Europe Bull 3X Shares
Direxion Daily FTSE Europe Bull 3X Shares
1,12 %0,05 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,05 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CAD
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2,63 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,69 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,67 %0,09 $
enGene Therapeutics Inc
enGene Therapeutics Inc
0,00 %0,13 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0,00 %0,11 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,72 %0,84 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,14 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,08 %0,07 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,11 %0,32 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,05 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,63 %0,08 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,41 %0,11 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,88 %0,27 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,88 %0,35 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,56 %0,09 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,52 %0,02 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1,88 %0,04 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,52 %0,15 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,11 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,38 %0,06 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,27 %0,06 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,32 %0,44 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,63 %0,11 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2,78 %0,18 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,72 %0,01 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,04 %0,12 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,43 %0,00 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,11 %0,16 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,65 %0,16 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,29 %0,17 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,09 %0,17 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,26 %0,04 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,65 %0,01 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,64 %0,17 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,95 %0,21 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,15 %0,17 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,64 %0,24 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,42 %0,13 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,13 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,82 %0,12 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,40 %0,24 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,81 %0,16 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,03 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,45 %0,13 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,64 %0,22 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,11 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,55 %0,20 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,27 %0,14 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,70 %0,03 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,32 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,71 %0,23 $
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
0,00 %0,05 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,02 %0,21 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,10 %0,22 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,60 %0,20 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,91 %0,11 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,46 %0,09 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,05 %0,00 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,81 %0,38 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,12 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,73 %0,17 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,50 %0,11 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,12 %0,19 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,27 %0,16 $
Franklin Alternative Strategies Fund Class A
Franklin Alternative Strategies Fund Class A
0,00 %0,07 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,12 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,92 %0,60 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,44 $
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
0,00 %0,09 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,28 %0,17 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,94 %0,07 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,21 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,25 %0,02 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,75 %0,11 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,60 %0,07 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,81 %0,08 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,23 %0,25 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6,86 %0,15 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,09 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,00 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,01 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
1,97 %0,19 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,52 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,99 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,27 %0,17 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,15 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,40 %0,06 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,49 %0,13 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,06 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,86 %0,10 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,86 %0,50 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,04 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,89 %0,19 $
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
0,00 %0,69 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,95 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,94 %0,07 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,08 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,09 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,34 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,04 %0,20 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,10 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,25 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,37 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,14 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,09 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,56 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,00 %0,12 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,31 %0,20 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0,00 %0,21 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,29 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0,00 %0,24 $
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1,54 %0,50 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0,00 %0,30 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,49 %0,09 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,16 %0,18 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,00 %0,04 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0,00 %0,16 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0,00 %0,28 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0,00 %0,17 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,15 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,16 %0,08 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,67 %0,23 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,67 %0,70 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,16 %0,44 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,35 %0,18 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,04 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0,57 %0,36 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,02 %0,22 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,99 %0,42 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0,00 %0,19 $
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0,00 %0,74 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,54 %0,12 $
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
0,00 %0,37 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,49 $
Isabella Bank Corp
Isabella Bank Corp
3,09 %0,23 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,41 %0,05 $
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1,48 %0,10 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,74 %0,10 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,03 %0,12 $
iShares CMBS ETF
iShares CMBS ETF
3,61 %0,11 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,89 %0,15 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,84 %0,17 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,67 %0,15 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,00 %0,29 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,22 %0,20 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,62 %0,01 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,84 %0,79 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,29 %0,15 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,59 %0,05 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,86 %0,16 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,99 %0,16 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,59 %0,29 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,41 %0,36 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,19 %0,12 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,98 %0,23 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,93 %0,59 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,16 %0,20 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,86 %0,16 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,43 %0,25 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,34 %0,47 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,54 %0,13 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,71 %0,38 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,24 %0,03 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,31 %0,56 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,09 %0,18 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,44 %0,17 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,72 %0,27 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,44 %0,23 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,26 %0,23 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,55 %0,21 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,53 %0,07 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,09 $
KraneShares CICC China Leaders 100 Index ETF
KraneShares CICC China Leaders 100 Index ETF
0,00 %0,27 $
Leon Fuat Bhd
Leon Fuat Bhd
3,08 %0,01 MYR
MK Land Holdings Bhd
MK Land Holdings Bhd
0,00 %0,02 MYR
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,01 NZD
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4,03 %0,04 BRL
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,21 %0,04 MYR
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,00 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,00 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,07 $
One Media Group Ltd
One Media Group Ltd
0,00 %0,01 HKD
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0,00 %0,02 MYR
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,71 %0,10 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,25 %0,02 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,70 %0,10 $
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2,93 %0,46 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,72 %0,35 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,06 %0,11 $
ProShares Merger ETF
ProShares Merger ETF
2,96 %0,19 $
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2,68 %0,14 $
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0,00 %0,19 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,23 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1,11 %0,01 $
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1,45 %0,01 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,18 %0,01 $
ProShares Ultra Energy
ProShares Ultra Energy
1,45 %0,17 $
ProShares Ultra Health Care
ProShares Ultra Health Care
1,30 %0,01 $
ProShares Ultra High Yield
ProShares Ultra High Yield
3,23 %0,07 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,49 %0,02 $
ProShares Ultra Materials
ProShares Ultra Materials
1,19 %0,02 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1,99 %0,15 $
ProShares Ultra Technology
ProShares Ultra Technology
0,10 %0,01 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,36 %0,05 $
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0,68 %0,00 $
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,50 CAD
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 CAD
Tempus Holdings Ltd
Tempus Holdings Ltd
0,00 %0,01 HKD
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 CAD
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0,00 %0,58 AUD
Vietnam Medical And Pharmaceutical Investment JSC
Vietnam Medical And Pharmaceutical Investment JSC
0,00 %482 ₫

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