Calendario de dividendos de 30 de junio de 2021

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Todos los 1644 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
PepsiCo Inc
PepsiCo Inc
4,19 %1,08 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,47 %0,61 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,29 %0,58 $
Ares Capital Corp
Ares Capital Corp
10,11 %0,40 $
Imperial Brands PLC
Imperial Brands PLC
5,75 %0,21 GBP
Broadcom Inc
Broadcom Inc
0,74 %0,36 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5,03 %0,50 $
LTC Properties Inc
LTC Properties Inc
5,45 %0,19 $
Union Pacific Corp
Union Pacific Corp
1,93 %1,07 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,89 %0,23 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,28 %0,13 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,88 %0,12 $
Capital Southwest Corp
Capital Southwest Corp
10,76 %0,53 $
Gladstone Capital Corp
Gladstone Capital Corp
9,32 %0,13 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,68 %0,31 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,12 %0,40 $
Gladstone Investment Corp
Gladstone Investment Corp
5,85 %0,07 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,52 %1,16 $
Canadian National Railway Co
Canadian National Railway Co
2,04 %0,62 CAD
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,57 %0,44 €
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,88 %0,28 $
Prologis Inc
Prologis Inc
2,99 %0,63 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,64 %0,24 $
Vale SA
Vale SA
8,54 %2,19 BRL
Nintendo Co Ltd
Nintendo Co Ltd
2,74 %141 JPY
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,28 %0,45 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,02 %0,56 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,44 %0,34 $
Encavis AG
Encavis AG
0,23 %0,28 €
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,13 %0,18 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,32 %0,41 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,54 %0,14 GBP
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,34 %0,10 $
Public Storage
Public Storage
3,63 %2,00 $
Crown Castle Inc
Crown Castle Inc
5,63 %1,33 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,80 %0,28 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,56 %0,06 $
Domino's Pizza Inc
Domino's Pizza Inc
2,39 %0,94 $
Daikin Industries Ltd
Daikin Industries Ltd
1,58 %80 JPY
The Western Union Co
The Western Union Co
11,34 %0,24 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,44 %0,13 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
20,91 %0,30 $
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4,66 %0,24 HKD
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,65 %0,25 €
Ebro Foods SA
Ebro Foods SA
3,77 %0,19 €
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3,88 %0,54 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,90 %0,11 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,97 %0,36 $
iShares MSCI World Energy Sector UCITS ETF USD Inc
iShares MSCI World Energy Sector UCITS ETF USD Inc
2,64 %0,08 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CAD
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29,98 %0,04 $
Brookfield Corp
Brookfield Corp
0,68 %0,05 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,68 %0,42 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2,79 %0,72 €
Extra Space Storage Inc
Extra Space Storage Inc
4,30 %1,00 $
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,87 %0,08 GBP
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,26 %0,58 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,33 %0,13 $
B2Gold Corp
B2Gold Corp
2,08 %0,04 $
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4,77 %0,05 $
Diversified Royalty Corp
Diversified Royalty Corp
6,38 %0,02 CAD
Devon Energy Corp
Devon Energy Corp
2,99 %0,34 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,94 %0,30 €
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1,22 %0,05 $
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
0,27 %0,02 $
Gladstone Land Corp
Gladstone Land Corp
6,62 %0,05 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,39 %0,02 €
iShares Digital Security UCITS ETF USD Dist
iShares Digital Security UCITS ETF USD Dist
0,36 %0,02 $
Brookfield Renewable Corp
Brookfield Renewable Corp
4,92 %0,30 $
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
2,24 %0,08 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
20,38 %0,36 $
Vistra Corp
Vistra Corp
0,62 %0,15 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5,42 %0,13 $
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,22 %0,43 €
Eversource Energy
Eversource Energy
4,27 %0,60 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,51 %0,18 $
Becton Dickinson & Co
Becton Dickinson & Co
2,58 %0,83 $
iShares Automation & Robotics UCITS ETF USD (Dist)
iShares Automation & Robotics UCITS ETF USD (Dist)
0,33 %0,02 $
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
2,98 %0,30 GBP
Arcadium Lithium PLC
Arcadium Lithium PLC
0,00 %0,75 $
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,43 %0,32 $
Amundi Smart Overnight Return UCITS ETF Acc
Amundi Smart Overnight Return UCITS ETF Acc
0,00 %10,00 €
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1,22 %0,04 $
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,90 %0,29 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,41 %0,33 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4,39 %0,34 $
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1,99 %28 JPY
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3,92 %0,02 $
New Mountain Finance Corp
New Mountain Finance Corp
14,12 %0,30 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6,72 %0,70 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,56 %90 JPY
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,20 %0,10 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,90 %0,18 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
8,57 %0,75 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10,00 %0,02 GBP
Fresnillo PLC
Fresnillo PLC
3,68 %0,17 GBP
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,01 %0,30 $
CION Investment Corp
CION Investment Corp
19,66 %0,09 $
BioPharma Credit PLC
BioPharma Credit PLC
10,69 %0,02 $
NewtekOne Inc
NewtekOne Inc
5,19 %0,70 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,76 %0,08 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,09 %0,84 $
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,15 %0,02 $
Mo-BRUK SA
Mo-BRUK SA
3,38 %20,15 PLN
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,72 %0,00 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,14 %0,08 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,37 %0,02 €
Service Corp International
Service Corp International
1,75 %0,21 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,46 %0,51 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,94 %0,59 $
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7,82 %0,06 HKD
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,33 %0,37 $
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
4,19 %0,02 €
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0,00 %0,12 HKD
Ares Management Corp - Class A
Ares Management Corp - Class A
4,67 %0,47 $
Prada SpA
Prada SpA
3,86 %0,33 HKD
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
1,90 %0,07 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,46 %0,48 €
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6,75 %2,05 $
Rayonier Inc
Rayonier Inc
4,70 %0,27 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11,90 %0,23 $
Redwood Trust Inc
Redwood Trust Inc
15,84 %0,18 $
Garmin Ltd
Garmin Ltd
1,70 %0,67 $
AMETEK Inc
AMETEK Inc
0,59 %0,20 $
PlayWay SA
PlayWay SA
7,31 %12,74 PLN
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,12 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,12 %0,12 $
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
4,76 %0,04 €
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,69 %0,21 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,23 %0,38 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,12 %0,04 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,22 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
6,38 %0,06 €
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
1,81 %0,05 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,55 %0,03 $
Atco Ltd - Class I
Atco Ltd - Class I
2,71 %0,45 CAD
The Travelers Companies Inc
The Travelers Companies Inc
1,27 %0,88 $
Aedas Homes SA
Aedas Homes SA
0,00 %1,40 €
Civitas Resources Inc
Civitas Resources Inc
0,00 %0,35 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,15 %0,20 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,18 ARS
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,17 %0,00 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,64 %0,16 $
Ross Stores Inc
Ross Stores Inc
0,73 %0,29 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
7,46 %0,38 $
M&T Bank Corp
M&T Bank Corp
2,61 %1,10 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27,26 %0,08 $
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
4,02 %13 JPY
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6,84 %1,00 $
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6,98 %0,08 HKD
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5,47 %1,86 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,18 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,15 %0,05 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,59 %0,02 GBP
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,61 %0,05 CAD
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,89 %0,01 GBP
NextEnergy Solar Ord
NextEnergy Solar Ord
16,90 %0,02 GBP
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9,07 %0,31 BRL
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9,07 %0,04 BRL
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9,07 %0,14 BRL
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0,00 %1,35 €
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,49 %0,08 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,83 %0,53 €
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,25 %0,05 $
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1,91 %0,35 €
iShares MSCI World Screened UCITS ETF USD (Dist)
iShares MSCI World Screened UCITS ETF USD (Dist)
1,10 %0,05 $
Blue Cap AG
Blue Cap AG
9,76 %1,00 €
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,11 %0,88 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,01 %0,33 $
Universal Display Corp
Universal Display Corp
2,56 %0,20 $
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
5,46 %0,11 €
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,61 %0,17 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,19 %0,02 GBP
Leidos Holdings Inc
Leidos Holdings Inc
1,50 %0,34 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,17 %0,20 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,89 %0,24 $
Cenovus Energy Inc
Cenovus Energy Inc
2,31 %0,02 CAD
The Marzetti Co
The Marzetti Co
3,77 %0,75 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,22 %0,30 GBP
OFS Capital Corp
OFS Capital Corp
20,04 %0,22 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,78 %0,10 $
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
2,90 %0,12 €
iShares MSCI EM SRI UCITS ETF USD (Dist)
iShares MSCI EM SRI UCITS ETF USD (Dist)
2,04 %0,05 $
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1,96 %0,09 €
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11,22 %0,11 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25,53 %2,00 $
PotlatchDeltic Corp
PotlatchDeltic Corp
4,49 %0,41 $
Sun Life Financial Inc
Sun Life Financial Inc
3,38 %0,55 CAD
Verisk Analytics Inc
Verisk Analytics Inc
1,00 %0,29 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,10 %0,06 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,94 %0,26 €
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,48 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,87 %0,12 $
HCA Healthcare Inc
HCA Healthcare Inc
0,78 %0,48 $
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,32 %0,26 €
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,46 %32 JPY
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,22 %0,75 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,82 %0,02 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,22 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,63 %0,07 CAD
Mercury General Corp
Mercury General Corp
1,16 %0,63 $
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3,31 %32 JPY
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,63 %0,15 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,73 %0,15 $
ALBA SE
ALBA SE
0,00 %3,25 €
abrdn Healthcare Investors
abrdn Healthcare Investors
11,26 %0,50 $
iShares China CNY Bond UCITS ETF USD (Dist)
iShares China CNY Bond UCITS ETF USD (Dist)
1,71 %0,08 $
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,20 $
Telefonica SA ADR
Telefonica SA ADR
8,15 %0,17 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,51 %0,15 $
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2,43 %0,31 €
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,36 %0,11 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,08 %0,10 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,20 %0,08 $
Great Elm Capital Corp
Great Elm Capital Corp
19,60 %0,60 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,91 %0,51 €
Invesco Senior Income Trust
Invesco Senior Income Trust
11,79 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,97 %0,04 €
iShares Edge MSCI Europe Momentum Factor UCITS ETF
iShares Edge MSCI Europe Momentum Factor UCITS ETF
2,05 %0,05 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,22 $
Neostellar Capital Corp
Neostellar Capital Corp
0,00 %2,50 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,88 %0,03 GBP
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,34 %0,12 $
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
17,01 %0,01 GBP
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,75 %0,12 $
Victrex PLC
Victrex PLC
7,45 %0,13 GBP
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,69 %0,01 CHF
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
0,23 %0,01 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,60 %0,57 $
Pop Mart International Group Ltd
Pop Mart International Group Ltd
1,67 %0,18 HKD
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,47 %0,51 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,13 %0,05 $
Tourmaline Oil Corp
Tourmaline Oil Corp
3,18 %0,16 CAD
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49,07 %0,25 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,76 %0,09 $
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
2,15 %0,01 $
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4,01 %0,27 $
RHI Magnesita NV
RHI Magnesita NV
5,59 %0,86 GBP
Spectris PLC
Spectris PLC
2,21 %0,47 GBP
Huntsman Corp
Huntsman Corp
3,06 %0,19 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,66 %0,10 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,50 %0,12 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,00 %0,44 CAD
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
1,11 %0,06 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,48 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,30 %0,14 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,01 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,08 %0,09 $
RiverNorth Opportunities
RiverNorth Opportunities
14,09 %0,17 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,57 %0,41 SEK
Allegion PLC
Allegion PLC
1,42 %0,36 $
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
5,94 %0,27 HKD
Fortitude Gold Corp
Fortitude Gold Corp
2,51 %0,03 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,23 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
4,09 %0,02 $
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
2,51 %0,10 €
SpartanNash Co
SpartanNash Co
0,00 %0,20 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,48 %0,07 $
Evolution Petroleum Corp
Evolution Petroleum Corp
13,35 %0,05 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
0,86 %0,03 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,46 %0,41 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12,44 %0,17 $
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0,51 %0,18 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,81 %0,12 $
Landis+Gyr Group AG
Landis+Gyr Group AG
2,69 %2,10 CHF
BlackRock Income Trust
BlackRock Income Trust
10,32 %0,03 $
Kinetik Holdings Inc
Kinetik Holdings Inc
6,56 %1,50 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1,12 %20 JPY
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,35 %0,34 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,52 %0,58 €
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,66 %0,11 $
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
1,95 %18 JPY
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,67 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,33 %0,11 $
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
0,85 %0,04 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,93 %0,10 $
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
4,74 %0,57 HKD
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2,43 %0,35 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,14 %0,03 $
Ameren Corp
Ameren Corp
2,74 %0,55 $
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6,07 %0,10 HKD
Interparfums Inc
Interparfums Inc
2,51 %0,25 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,15 %0,04 $
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,00 %0,48 €
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,17 %0,12 $
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
5,90 %0,25 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,95 %0,01 CAD
iShares MSCI Japan Screened UCITS ETF USD (Dist)
iShares MSCI Japan Screened UCITS ETF USD (Dist)
1,68 %0,05 $
iShares MSCI USA Screened UCITS ETF USD (Dist)
iShares MSCI USA Screened UCITS ETF USD (Dist)
0,83 %0,04 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
9,38 %0,16 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,36 %0,13 $
iShares Smart City Infrastructure UCITS ETF USD Inc
iShares Smart City Infrastructure UCITS ETF USD Inc
0,92 %0,05 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,44 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,20 %0,11 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,23 %0,80 GBP
Ovintiv Inc
Ovintiv Inc
2,03 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,36 %0,09 $
Hydro One Ltd
Hydro One Ltd
2,40 %0,27 CAD
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,79 %0,01 GBP
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,36 %0,16 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,48 %0,18 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,58 %0,06 $
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,41 %0,39 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,30 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,36 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,48 %0,12 $
Canadian Net REIT
Canadian Net REIT
7,67 %0,03 CAD
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,30 %0,11 $
MCAN Financial Group
MCAN Financial Group
6,89 %0,32 CAD
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
11,67 %0,48 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,03 %0,03 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
26,43 %0,11 CAD
Hess Corp
Hess Corp
0,00 %0,25 $
iShares MSCI USA SRI UCITS ETF USD (Dist)
iShares MSCI USA SRI UCITS ETF USD (Dist)
0,93 %0,04 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12,91 %0,16 $
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1,18 %0,03 €
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,73 %0,62 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,87 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,00 %0,07 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,97 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,16 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,23 %0,06 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,01 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,85 %0,07 $
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
0,56 %0,01 $
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
2,39 %0,10 €
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,32 %0,45 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,32 %0,04 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CAD
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,10 %0,14 $
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1,27 %0,02 €
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,22 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,18 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,38 %0,07 $
GATX Corp
GATX Corp
1,45 %0,50 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,64 %0,10 $
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
4,84 %0,04 CHF
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
8,08 %0,34 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6,82 %0,01 GBP
Gray Media Inc
Gray Media Inc
7,66 %0,08 $
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3,71 %0,01 €
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,59 %0,06 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,32 %0,50 $
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
2,07 %0,10 €
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
1,07 %85 JPY
Weyco Group Inc
Weyco Group Inc
8,68 %0,24 $
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5,07 %0,03 €
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
2,55 %0,09 €
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,34 %0,04 $
Topaz Energy Corp
Topaz Energy Corp
4,46 %0,20 CAD
Datron AG
Datron AG
1,26 %0,05 €
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,79 %16 CLP
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
6,33 %0,13 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,50 %0,36 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,60 %0,05 CAD
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3,55 %0,24 €
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,19 %0,09 $
Intact Financial Corp
Intact Financial Corp
2,03 %0,83 CAD
Methanex Corp
Methanex Corp
1,33 %0,04 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,71 %0,04 €
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
3,00 %0,28 €
Far East Horizon Ltd
Far East Horizon Ltd
4,55 %0,36 HKD
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,00 %0,12 GBP
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 GBP
Casio Computer Co Ltd
Casio Computer Co Ltd
2,61 %23 JPY
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,74 %0,11 $
Tharisa PLC
Tharisa PLC
7,23 %0,55 ZAR
High Income Securities Fund
High Income Securities Fund
13,47 %0,08 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,22 $
Installed Building Products Inc
Installed Building Products Inc
1,42 %0,30 $
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,74 %0,06 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,88 %0,16 CAD
Robeco Global Stars Equities EUR E
Robeco Global Stars Equities EUR E
1,33 %1,00 €
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,81 %0,02 GBP
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 GBP
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,90 %0,14 $
iShares MSCI Japan SRI UCITS ETF USD (Dist)
iShares MSCI Japan SRI UCITS ETF USD (Dist)
1,47 %0,11 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,82 %0,07 $
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
4,38 %1,57 HKD
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
1,17 %0,06 $
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
1,53 %0,06 $
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3,90 %0,05 $
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,14 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3,71 %0,00 CHF
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10,07 %0,08 BRL
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,61 %0,11 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,51 %0,04 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
1,83 %0,03 $
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,01 $
Invesco Preferred ETF
Invesco Preferred ETF
6,17 %0,06 $
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
4,05 %0,17 GBP
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2,58 %0,36 €
SMC Corp
SMC Corp
1,51 %300 JPY
Fufeng Group Ltd
Fufeng Group Ltd
9,48 %0,04 HKD
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,34 %0,15 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,20 %0,18 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,70 %0,43 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,15 %0,08 $
Citycon Oyj
Citycon Oyj
27,47 %0,13 €
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,26 %0,55 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,61 %0,11 CAD
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,38 %0,01 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,68 %0,23 CAD
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,08 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,06 %0,08 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,09 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,14 %0,05 $
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1,37 %0,14 CAD
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
3,00 %0,67 €
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,36 %0,08 CAD
Power Integrations Inc
Power Integrations Inc
1,49 %0,13 $
Chimera Investment Corp
Chimera Investment Corp
9,87 %0,50 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,86 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
11,12 %0,13 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,49 %0,07 $
Global Self Storage Inc
Global Self Storage Inc
5,70 %0,07 $
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
2,37 %0,10 €
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,41 %0,02 GBP
Alliance Witan PLC
Alliance Witan PLC
2,18 %0,04 GBP
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,82 %0,10 $
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1,56 %0,24 €
Invesco High Income Trust II
Invesco High Income Trust II
10,95 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,68 %0,07 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,47 %0,42 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,90 %0,10 CAD
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
4,05 %0,01 GBP
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,98 %0,17 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,24 %0,08 $
Sprout Social Inc Class A
Sprout Social Inc Class A
0,00 %0,20 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,08 %0,35 $
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF
0,00 %0,21 €
Furukawa Co Ltd
Furukawa Co Ltd
2,58 %50 JPY
iShares Edge MSCI Europe Multifactor UCITS ETF
iShares Edge MSCI Europe Multifactor UCITS ETF
2,72 %0,10 €
Winnebago Industries Inc
Winnebago Industries Inc
4,73 %0,12 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,34 %0,07 MXN
China Power International Development Ltd
China Power International Development Ltd
6,97 %0,16 HKD
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,34 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,29 %0,11 $
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,33 %0,16 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,43 %0,02 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,00 $
Annaly Capital Management Inc
Annaly Capital Management Inc
8,81 %0,42 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,54 %0,09 $
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0,00 %0,08 $
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-
6,60 %0,33 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,17 %0,08 $
Farmers National Banc Corp
Farmers National Banc Corp
4,25 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,36 %0,06 $
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
7,79 %0,13 $
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
0,67 %9,39 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,38 %0,12 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,40 %0,14 €
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CAD
Aviva PLC
Aviva PLC
8,20 %0,04 GBP
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10,21 %0,48 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,62 %0,29 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,67 %0,08 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,44 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,90 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,29 %0,18 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,06 %0,21 CAD
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
0,91 %7,25 €
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,19 %0,47 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,03 %0,04 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,11 %0,50 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,59 %0,33 $
EQB Inc
EQB Inc
1,84 %0,19 CAD
Exco Technologies Ltd
Exco Technologies Ltd
5,22 %0,10 CAD
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,10 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,11 %0,08 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,30 %0,08 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,10 %0,11 $
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
3,97 %0,02 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,08 %0,09 CAD
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AUD
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,62 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,67 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,16 %0,05 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Travel+Leisure Co
Travel+Leisure Co
3,17 %0,30 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,08 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,16 %0,08 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,23 %0,41 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,28 %0,50 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,54 %0,13 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,53 %0,32 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,53 %0,25 $
Goldpac Group Ltd
Goldpac Group Ltd
7,67 %0,14 HKD
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,49 %0,07 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,06 %0,07 $
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
1,70 %0,07 $
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1,68 %0,17 CAD
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1,21 %0,03 CHF
MFS Charter Income
MFS Charter Income
8,89 %0,06 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,06 %1,06 $
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1,50 %22 JPY
Watkin Jones PLC
Watkin Jones PLC
0,00 %0,03 GBP
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,72 %0,00 GBP
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,63 %0,30 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
9,05 %0,29 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,15 %0,07 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,59 %0,21 CAD
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,62 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,78 %0,16 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,43 %0,88 $
Golden Throat Holdings Group Co Ltd
Golden Throat Holdings Group Co Ltd
10,96 %0,06 HKD
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
8,22 %0,34 $
Horace Mann Educators Corp
Horace Mann Educators Corp
2,77 %0,31 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,99 %0,54 $
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2,77 %0,40 €
John Hancock Investors Trust
John Hancock Investors Trust
9,45 %0,39 $
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1,59 %3 JPY
NN Group NV ADR
NN Group NV ADR
5,53 %0,88 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,12 %0,11 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,11 %0,44 $
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2,86 %28 IDR
Quest for Growth NV
Quest for Growth NV
34,33 %0,40 €
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,43 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,04 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,21 %0,04 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,18 %0,41 $
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,65 %0,37 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,75 %0,18 $
First Trust Water ETF
First Trust Water ETF
0,70 %0,10 $
Groupe ETPO SA
Groupe ETPO SA
0,00 %0,60 €
Jadestone Energy PLC
Jadestone Energy PLC
0,00 %0,01 GBP
Lear Corp
Lear Corp
2,07 %0,25 $
Marten Transport Ltd
Marten Transport Ltd
1,57 %0,04 $
Okamura Corp
Okamura Corp
4,43 %20 JPY
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
6,54 %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-
7,59 %1,05 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,04 CAD
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,02 GBP
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,00 %0,03 $
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
5,86 %0,21 CNY
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,38 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,45 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,20 %0,14 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0,87 %0,33 $
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5,01 %0,03 GBP
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
4,73 %0,04 GBP
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,04 %0,15 $
Melcor Developments Ltd
Melcor Developments Ltd
2,72 %0,10 CAD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,09 %0,04 $
R E A Holdings PLC
R E A Holdings PLC
9,38 %0,05 GBP
Renasant Corp
Renasant Corp
2,20 %0,22 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,60 %0,35 $
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
8,20 %0,55 $
Toppan Holdings Inc
Toppan Holdings Inc
1,40 %20 JPY
Urban Edge Properties
Urban Edge Properties
3,81 %0,15 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,47 %0,08 $
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0,55 %0,06 HKD
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,08 $
Automotive Finco Corp
Automotive Finco Corp
16,03 %0,02 CAD
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
116,44 %0,24 €
Brookfield Business Corp
Brookfield Business Corp
0,79 %0,06 $
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
9,99 %0,77 MXN
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
21,20 %0,42 CAD
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,40 %0,14 BRL
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,40 %0,31 BRL
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,40 %0,04 BRL
DWS Municipal Income Trust
DWS Municipal Income Trust
8,30 %0,04 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,64 %0,13 $
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0,00 %0,11 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,04 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,15 %0,04 CAD
iShares China CNY Govt Bond UCITS ETF USD Inc
iShares China CNY Govt Bond UCITS ETF USD Inc
1,47 %0,01 $
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2,59 %0,48 HKD
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
5,33 %0,11 GBP
iShares MSCI EMU SRI UCITS ETF EUR Inc
iShares MSCI EMU SRI UCITS ETF EUR Inc
0,00 %0,10 €
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,17 %0,03 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,87 %0,29 $
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3,65 %10 JPY
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,03 %0,09 $
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2,18 %60 JPY
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
6,37 %0,15 HKD
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,85 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6,82 %0,34 $
Wasion Holdings Ltd
Wasion Holdings Ltd
2,92 %0,20 HKD
Yellow Pages Ltd
Yellow Pages Ltd
7,81 %0,15 CAD
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
6,67 %0,18 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,01 %0,11 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,52 %0,00 GBP
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0,00 %20,00 $
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,59 $
China Risun Group Ltd
China Risun Group Ltd
0,23 %0,12 HKD
CHS Inc
CHS Inc
7,50 %0,50 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,45 %0,07 CAD
Croda International PLC
Croda International PLC
7,59 %0,03 GBP
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,02 %0,03 GBP
First Savings Financial Group Inc
First Savings Financial Group Inc
2,11 %0,36 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,24 %0,01 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,97 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
7,70 %0,05 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,52 %0,11 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,17 %0,08 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,14 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,61 %0,06 $
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1,96 %0,23 CAD
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,66 %0,35 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,87 %0,09 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,05 %0,04 CAD
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
0,79 %0,03 $
Lyxor Msci World Climate Change (Dr) Ucits ETF USD Acc
Lyxor Msci World Climate Change (Dr) Ucits ETF USD Acc
0,00 %5,00 $
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,14 %0,41 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,90 %0,02 $
Nippon Express Co Ltd
Nippon Express Co Ltd
0,00 %110 JPY
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
2,11 %20 JPY
Oriental Land Co Ltd
Oriental Land Co Ltd
0,58 %3 JPY
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,56 %0,56 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,72 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,60 %0,03 SGD
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,37 %0,06 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,90 %0,11 €
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,64 %0,00 AUD
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 $
Quanex Building Products Corp
Quanex Building Products Corp
1,65 %0,08 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,07 %0,09 $
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3,74 %10 JPY
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3,00 %15 JPY
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 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,41 %0,02 GBP
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,51 %0,39 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,65 %0,40 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,96 %0,29 CAD
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,69 %0,32 CAD
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
10,35 %0,36 $
Brueder Mannesmann AG
Brueder Mannesmann AG
0,00 %0,08 €
Caleres Inc
Caleres Inc
2,11 %0,07 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,66 %0,08 CAD
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,76 %0,31 CAD
CDK Global Inc
CDK Global Inc
0,00 %0,15 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,40 %0,47 $
Disco Corp
Disco Corp
1,05 %187 JPY
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
18,89 %0,19 BRL
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,79 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,97 %0,10 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,83 %0,34 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,15 %0,00 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,84 %0,12 $
Grandy House Corp
Grandy House Corp
5,83 %24 JPY
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1,21 %10 JPY
Invesco Bond Fund
Invesco Bond Fund
5,42 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,32 %0,05 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,42 %0,20 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1,92 %0,33 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,71 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,75 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,39 %0,05 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,13 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,00 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,46 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,03 %0,02 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,49 %0,07 CAD
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
3,06 %0,37 $
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1,70 %0,14 $
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,03 %0,09 CAD
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,97 %0,20 CAD
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,17 %0,03 GBP
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,65 %0,04 CAD
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,74 %0,14 CAD
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3,36 %25 JPY
Lippo Ltd
Lippo Ltd
83,10 %0,03 HKD
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Miura Co Ltd
Miura Co Ltd
2,65 %21 JPY
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 $
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3,01 %14 JPY
Nippn Corp
Nippn Corp
2,44 %17 JPY
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,87 %0,49 $
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,47 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 GBP
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
6,79 %0,24 $
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
6,46 %0,32 $
Saita Corp
Saita Corp
1,74 %50 JPY
Source Capital
Source Capital
5,68 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,04 $
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-
5,19 %0,11 CAD
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,78 %0,05 $
Toyo Kanetsu KK
Toyo Kanetsu KK
4,55 %3 JPY
Transport International Holdings Ltd
Transport International Holdings Ltd
5,18 %0,50 HKD
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,10 %0,00 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,85 %0,03 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,55 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,10 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,45 %0,02 €
Acron PJSC DR
Acron PJSC DR
0,00 %0,04 $
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
6,98 %0,34 $
AsiaInfo Technologies Ltd
AsiaInfo Technologies Ltd
1,36 %0,35 HKD
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,45 CAD
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,18 %0,03 $
Brenntag SE ADR
Brenntag SE ADR
3,20 %0,33 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,52 %0,30 CAD
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4,61 %0,21 HKD
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3,63 %1,30 CNY
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
16,28 %0,00 HKD
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3,68 %0,07 CNY
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,47 %0,22 $
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,15 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,75 %0,06 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,59 %0,41 $
First Capital Inc
First Capital Inc
2,06 %0,26 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,42 %0,15 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4,98 %0,39 $
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0,00 %0,42 €
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,88 %0,02 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,45 %0,03 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,39 %0,27 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,07 %0,23 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,03 %0,14 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,00 %0,16 $
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4,24 %0,31 $
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
0,00 %0,10 $
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0,00 %0,24 HKD
High Yield ETF
High Yield ETF
0,00 %0,17 $
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,06 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %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
3,95 %0,03 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1,80 %0,26 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,25 %0,07 $
Invesco Global Water ETF
Invesco Global Water ETF
0,90 %0,15 $
Invesco India ETF
Invesco India ETF
0,00 %0,11 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,95 %0,01 GBP
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0,00 %0,30 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,59 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,56 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,12 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,91 %0,14 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,00 %0,03 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,00 %0,18 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2,34 %0,00 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,47 %0,02 $
Investors Title Co
Investors Title Co
0,63 %0,46 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,71 %0,18 CAD
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,15 CAD
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,66 %0,14 CAD
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
1,99 %0,19 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,58 %0,07 CAD
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,28 %0,05 CAD
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,82 %0,04 CAD
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,18 %0,25 CAD
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0,23 %0,14 CAD
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,91 %0,11 CAD
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,72 %0,09 CAD
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,42 %0,07 CAD
James River Group Holdings Inc
James River Group Holdings Inc
0,83 %0,30 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,34 %0,00 GBP
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2,20 %15 JPY
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,35 %0,00 GBP
Matrix IT Ltd
Matrix IT Ltd
4,17 %0,58 ILS
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5,34 %35 JPY
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 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,81 %0,32 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,05 %0,13 $
Ohsho Food Service Corp
Ohsho Food Service Corp
1,89 %17 JPY
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,19 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,16 %0,02 €
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6,85 %100 IDR
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
6,54 %0,26 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6,55 %0,35 $
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3,72 %50 JPY
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,49 %0,37 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,23 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,36 %0,10 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,70 %0,01 GBP
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Seiko Group Corp
Seiko Group Corp
2,05 %13 JPY
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2,37 %40 JPY
Stewart Information Services Corp
Stewart Information Services Corp
3,16 %0,33 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,03 %0,28 CAD
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
5,43 %0,06 HKD
Tata Elxsi Ltd
Tata Elxsi Ltd
2,09 %48,00 INR
Teikoku Corp
Teikoku Corp
4,46 %18 JPY
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0,00 %50 JPY
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3,40 %10 JPY
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,68 %0,34 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,13 %0,00 GBP
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,88 %1.100 ₫
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2,26 %18 JPY
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
4,59 %20 JPY
Zhejiang CF Moto Power Co Ltd Class A
Zhejiang CF Moto Power Co Ltd Class A
1,40 %0,83 CNY
Aberdeen Municipal Income
Aberdeen Municipal Income
6,70 %0,03 $
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0,43 %0,05 CNY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Antofagasta PLC
Antofagasta PLC
7,08 %0,03 GBP
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0,00 %0,52 $
Atacadao SA
Atacadao SA
0,00 %0,09 BRL
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0,00 %0,40 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,60 %0,35 $
Atrion Corp
Atrion Corp
0,00 %1,75 $
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0,01 %0,00 GBP
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0,00 %4,00 INR
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,79 %5,00 INR
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,88 %0,04 $
Broad-Minded Co Ltd
Broad-Minded Co Ltd
5,50 %5 JPY
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,50 %0,11 CAD
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,49 %0,24 CAD
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
10,41 %0,40 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,61 %0,21 CAD
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5,42 %14 CLP
China Merchants Land Ltd
China Merchants Land Ltd
0,00 %0,07 HKD
Choei Inc
Choei Inc
5,83 %91 JPY
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4,81 %0,17 CAD
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0,00 %0,01 €
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
0,00 %0,01 €
Croda International PLC
Croda International PLC
7,08 %0,03 GBP
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1,18 %16 JPY
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
4,20 %25 JPY
Daido Metal Co Ltd
Daido Metal Co Ltd
3,89 %10 JPY
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
2,07 %10 JPY
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3,52 %0,07 CAD
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,35 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6,02 %0,04 GBP
ECN Capital Corp
ECN Capital Corp
1,82 %0,03 $
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 $
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4,53 %3,30 €
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2,44 %2,00 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,12 $
First Republic Bank
First Republic Bank
0,00 %0,34 $
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
18,00 %0,01 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,91 %0,27 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,01 %0,11 $
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1,47 %0,10 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,56 %0,07 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,12 %0,03 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
0,96 %0,08 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,29 %0,06 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,30 %0,04 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,01 %0,07 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
5,87 %0,10 $
Galilei Holdings Co Ltd
Galilei Holdings Co Ltd
2,42 %27 JPY
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,22 $
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2,36 %15 JPY
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2,65 %0,60 $
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0,00 %0,31 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 GBP
High Fashion International Ltd
High Fashion International Ltd
5,83 %0,03 HKD
Hosiden Corp
Hosiden Corp
3,46 %15 JPY
Huagong Tech Co Ltd Class A
Huagong Tech Co Ltd Class A
0,25 %0,06 CNY
Huaku Development Co Ltd
Huaku Development Co Ltd
7,71 %6,06 TWD
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,48 %0,05 $
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
2,08 %0,26 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,16 %0,04 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
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
5,26 %0,09 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,02 %0,09 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,76 %0,19 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,11 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,31 %0,16 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,25 %0,12 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,77 %0,07 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,39 %0,06 $
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
2,07 %0,29 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,04 $
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0,56 %0,03 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,23 %0,09 $
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0,00 %0,05 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,80 %0,08 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,04 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,18 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,03 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0,00 %0,20 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,04 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,00 %0,01 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,37 %0,16 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0,96 %0,09 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,00 %0,03 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,48 %0,09 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,56 %0,04 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,97 %0,26 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CAD
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,59 %0,12 CAD
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,48 %0,22 CAD
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,60 %0,18 CAD
iShares China Index ETF
iShares China Index ETF
1,73 %0,08 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,97 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,06 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,05 %0,06 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,04 %0,05 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,08 %0,04 CAD
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
3,14 %0,45 CAD
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,61 %0,05 $
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1,16 %0,26 $
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1,15 %0,31 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,19 %0,04 CAD
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1,65 %0,28 CAD
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1,87 %0,16 CAD
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3,67 %0,18 CAD
iShares ESG MSCI EAFE Leaders Index ETF
iShares ESG MSCI EAFE Leaders Index ETF
0,00 %0,44 CAD
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,90 %0,03 CAD
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1,83 %0,29 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,06 CAD
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,62 %0,17 CAD
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,76 %0,33 CAD
iShares MSCI EM ESG Enhanced UCITS ETF
iShares MSCI EM ESG Enhanced UCITS ETF
1,70 %0,05 $
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1,54 %0,13 CAD
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2,64 %0,40 CAD
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,17 %0,18 CAD
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,12 CAD
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,15 %0,09 CAD
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1,23 %0,38 CAD
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
8,93 %0,13 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,95 %0,05 CAD
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,72 %0,17 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,89 %0,11 CAD
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,49 %0,05 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,90 %0,08 CAD
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,96 %0,11 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,04 %0,07 CAD
James Halstead PLC
James Halstead PLC
7,26 %0,03 GBP
Jiumaojiu International Holdings Ltd
Jiumaojiu International Holdings Ltd
1,63 %0,04 HKD
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,66 %0,41 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,87 %0,19 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
Keio Corp
Keio Corp
2,63 %4 JPY
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1,09 %3 JPY
Kose Holdings Corp
Kose Holdings Corp
2,36 %60 JPY
Krosaki Harima Corp
Krosaki Harima Corp
0,00 %28 JPY
Kurabo Industries Ltd
Kurabo Industries Ltd
3,85 %60 JPY
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,06 $
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
12,99 %0,33 $
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12,62 %0,30 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,03 GBP
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0,57 %7 JPY
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Morguard Corp
Morguard Corp
0,69 %0,15 CAD
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5,78 %130 JPY
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4,12 %32 JPY
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
New Japan Chemical Co Ltd
New Japan Chemical Co Ltd
2,26 %3 JPY
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,34 $
Nippi Inc
Nippi Inc
5,61 %20 JPY
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,32 CAD
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0,00 %0,12 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,39 %0,09 $
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0,68 %0,23 CNY
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,75 %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
6,26 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,59 %0,07 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,21 %0,06 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,19 %0,08 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,32 %0,12 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
5,03 %0,07 SGD
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 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
6,93 %0,19 CAD
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 %0,44 $
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
6,53 %0,24 $
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6,54 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6,36 %0,32 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,37 %0,08 $
Sanko Co Ltd
Sanko Co Ltd
2,92 %13 JPY
Santierul Naval Orsova SA
Santierul Naval Orsova SA
10,61 %1,00 RON
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
2,94 %12 JPY
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
7,47 %0,12 CNY
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2,08 %38 JPY
SNGN Romgaz SA
SNGN Romgaz SA
0,86 %0,18 RON
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Takada Corp
Takada Corp
4,13 %10 JPY
Tanaken Inc
Tanaken Inc
3,81 %34 JPY
Telecom Italia SpA ADR (Representing
Telecom Italia SpA ADR (Representing
0,00 %0,12 $
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5,75 %10 JPY
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,00 %0,24 $
Workman Co Ltd
Workman Co Ltd
1,47 %64 JPY
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
8,96 %36 JPY
ZETT Corp
ZETT Corp
4,14 %2 JPY
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0,00 %0,02 $
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,08 NZD
Achilles Corp
Achilles Corp
3,23 %40 JPY
Advanex Inc
Advanex Inc
1,36 %10 JPY
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,86 %0,14 $
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 $
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2,48 %0,13 €
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4,46 %5 JPY
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4,14 %0,06 MYR
Alpha Group Inc
Alpha Group Inc
0,00 %8 JPY
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-
6,34 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3,24 %0,02 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
2,89 %0,02 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Anhui Huaheng Biotechnology Co Ltd Class A
Anhui Huaheng Biotechnology Co Ltd Class A
0,99 %0,16 CNY
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0,00 %0,01 MYR
Applied Co Ltd
Applied Co Ltd
3,63 %35 JPY
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1,29 %0,07 €
Asahipen Corp
Asahipen Corp
3,49 %10 JPY
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
4,62 %40 JPY
Avicopter PLC Class A
Avicopter PLC Class A
0,92 %0,39 CNY
Axell Corp
Axell Corp
5,29 %31 JPY
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2,11 %1 JPY
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0,41 %0,07 CNY
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
0,00 %1.500 ₫
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0,00 %434 ₫
BML Inc
BML Inc
3,36 %50 JPY
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,83 %0,03 $
Boustead Plantations Bhd
Boustead Plantations Bhd
0,00 %0,00 MYR
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8,11 %0,21 MYR
Broadcom Inc Cedear
Broadcom Inc Cedear
0,00 %0,01 ARS
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
3,77 %0,30 $
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,13 $
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2,86 %0,02 MYR
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6,34 %0,20 HKD
Cathay Group Holdings Inc
Cathay Group Holdings Inc
10,79 %0,08 HKD
CCCG Urban Development Holding Group Co Ltd Class A
CCCG Urban Development Holding Group Co Ltd Class A
0,00 %0,05 CNY
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3,77 %0,11 CAD
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0,00 %0,29 CAD
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0,00 %0,25 CAD
Change Healthcare Inc Unit
Change Healthcare Inc Unit
0,00 %0,75 $
Channel Islands Property
Channel Islands Property
0,00 %0,02 GBP
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0,60 %1,24 TWD
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1,46 %0,14 CNY
China Resources Gas Group Ltd ADR
China Resources Gas Group Ltd ADR
6,15 %1,00 $
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1,75 %0,25 CNY
Chino Corp
Chino Corp
2,76 %11 JPY
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,67 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,09 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,91 %0,42 $
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3,22 %60 JPY
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5,57 %0,24 CAD
CI High Interest Savings ETF
CI High Interest Savings ETF
2,08 %0,03 CAD
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
City Developments Ltd
City Developments Ltd
0,00 %0,02 SGD
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0,00 %0,08 $
ClearShares OCIO ETF
ClearShares OCIO ETF
0,00 %0,12 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
2,60 %0,03 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,02 $
CMGE Technology Group Ltd
CMGE Technology Group Ltd
0,00 %0,09 HKD
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-
5,33 %0,31 CAD
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,32 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,22 $
Como Co Ltd
Como Co Ltd
0,19 %7 JPY
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 GBP
D&O Green Technologies Bhd
D&O Green Technologies Bhd
0,00 %0,01 MYR
Da Ming International Holdings Ltd
Da Ming International Holdings Ltd
0,00 %0,06 HKD
Daiho Corp
Daiho Corp
4,28 %22 JPY
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2,37 %7 JPY
Daishinku Corp
Daishinku Corp
4,04 %6 JPY
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0,58 %2 JPY
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3,17 %60 JPY
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0,00 %0,09 $
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0,00 %0,18 $
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0,00 %0,07 $
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
0,00 %0,24 $
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0,00 %0,39 $
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3,14 %5 JPY
Develop North PLC
Develop North PLC
5,32 %0,01 GBP
DigiTouch SpA
DigiTouch SpA
1,78 %0,01 €
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 CAD
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,95 %0,04 CAD
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,07 %0,06 CAD
e-LogiT co Ltd
e-LogiT co Ltd
0,00 %3 JPY
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 %0,03 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
4,82 %130 KRW
EDION Corp
EDION Corp
2,02 %5 JPY
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
6,74 %0,38 HKD
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2,68 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,59 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,50 %0,04 $
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,47 BRL
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,02 MYR
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,08 $
ERA Co Ltd Class A
ERA Co Ltd Class A
0,54 %0,13 CNY
ERSTE Total Return Fixed Income R01 A
ERSTE Total Return Fixed Income R01 A
2,08 %1,00 €
Eslead Corp
Eslead Corp
5,30 %20 JPY
Far East Holdings Bhd
Far East Holdings Bhd
8,27 %0,05 MYR
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %27,00 $
Ferrotec Corp
Ferrotec Corp
1,99 %4 JPY
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
6,86 %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
6,53 %0,38 $
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,32 $
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0,60 %0,07 $
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0,69 %0,06 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0,00 %0,39 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4,01 %0,23 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,58 %0,09 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,08 %0,23 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,59 %0,10 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,06 %0,21 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,59 %0,03 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,31 %0,21 $
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0,00 %0,76 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,95 %0,61 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,95 %0,31 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,52 %0,09 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1,93 %0,06 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,50 %0,18 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,74 %0,03 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,65 %0,10 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,06 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,23 %0,12 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,34 %0,08 $
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
0,00 %0,10 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,34 %0,27 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2,30 %0,69 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,43 %0,43 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,70 %0,01 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2,76 %0,64 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,71 %0,67 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1,96 %0,19 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,30 %0,06 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,41 %0,54 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,08 %0,16 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3,99 %0,58 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,25 %0,11 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1,83 %0,06 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,65 %0,09 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,27 %0,24 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,11 %0,06 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,83 %0,27 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,28 %0,19 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,05 %0,08 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1,80 %0,25 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,70 %0,23 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,67 %0,52 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,94 %0,17 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,58 %0,22 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,42 %0,19 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,47 %0,05 $
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 %0,05 GBP
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 %0,06 €
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,12 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,72 %0,04 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,50 %0,06 $
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5,03 %0,00 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,80 %0,09 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,40 %0,15 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,80 %0,17 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,41 %0,13 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,52 %0,35 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,50 %0,19 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,58 %0,14 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,20 %0,22 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,70 %0,14 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,43 %0,09 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1,81 %0,06 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,07 %0,05 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,67 %0,07 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,01 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1,27 %0,03 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,74 %0,20 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3,16 %0,47 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2,74 %0,64 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,94 %0,67 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,48 %0,15 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,06 %0,11 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,67 %0,21 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,13 %0,04 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,70 %0,04 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,07 %0,02 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,89 %0,17 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,41 %0,10 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
0,94 %0,08 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0,96 %0,09 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,10 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,60 %0,06 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,12 %0,04 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,03 %0,59 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,82 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,07 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,01 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,66 %0,48 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,23 GBP
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,12 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,14 %0,17 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,19 %0,19 $
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,07 $
Focus Systems Corp
Focus Systems Corp
3,58 %4 JPY
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2,61 %8 JPY
Fujix Ltd
Fujix Ltd
2,94 %70 JPY
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2,34 %50 JPY
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4,03 %30 JPY
Futaba Corp
Futaba Corp
3,14 %14 JPY
Gakkyusha Co Ltd
Gakkyusha Co Ltd
3,90 %30 JPY
Garmin Ltd Cedear
Garmin Ltd Cedear
0,00 %0,22 ARS
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1,66 %0,05 CNY
Global Indemnity Group LLC
Global Indemnity Group LLC
5,05 %0,25 $
Global Unichip Corp
Global Unichip Corp
0,55 %5,00 TWD
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,21 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,47 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,33 $
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,22 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,22 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,54 %0,11 $
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1,18 %0,10 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,18 $
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
0,00 %0,18 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
0,00 %0,55 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0,00 %0,18 $
Gray Media Inc Class A
Gray Media Inc Class A
4,68 %0,08 $
Guangzhou Automobile Group Co Ltd ADR
Guangzhou Automobile Group Co Ltd ADR
0,00 %0,23 $
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0,47 %0,01 CNY
Hangzhou Advance Gearbox Group Co Ltd Class A
Hangzhou Advance Gearbox Group Co Ltd Class A
0,57 %0,02 CNY
Harada Industry Co Ltd
Harada Industry Co Ltd
1,67 %5 JPY
Harima B.Stem Corp
Harima B.Stem Corp
4,07 %3 JPY
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3,02 %39 JPY
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0,00 %0,01 $
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
0,00 %0,55 $
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0,91 %0,04 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0,84 %0,12 $
HCS Holdings Co Ltd
HCS Holdings Co Ltd
0,00 %18 JPY
Heiwa Corp
Heiwa Corp
3,71 %40 JPY
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2,55 %5 JPY
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
HS Holdings Co Ltd
HS Holdings Co Ltd
0,84 %12 JPY
I Jiang Industrial Co Ltd
I Jiang Industrial Co Ltd
5,72 %4,00 TWD
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,07 $
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0,00 %0,09 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,00 %0,04 $
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0,00 %0,15 $
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
2,44 %0,08 CNY
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0,00 %0,07 BRL
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,16 $
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
4,81 %0,13 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,88 %0,69 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,24 %0,26 $
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 %0,04 $
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 %0,07 $
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
0,00 %0,01 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,92 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,70 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,86 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,02 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,03 $
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
4,24 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,30 %0,08 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,55 %0,03 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,84 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,64 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,91 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,05 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,06 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,24 %0,01 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,72 %0,35 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,64 %0,10 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,92 %0,03 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,30 %0,03 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6,72 %0,13 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,07 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,04 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,03 %0,18 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,49 %0,01 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,97 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,33 %0,04 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,11 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,19 %0,00 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,15 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,37 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
2,30 %0,09 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,45 %0,20 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,02 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,67 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,04 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,76 %0,41 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,01 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,87 %0,20 $
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
0,00 %0,24 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,94 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,91 %0,05 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,01 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,15 $
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,16 $
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,18 $
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,10 $
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 %0,29 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,04 %0,18 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,23 $
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0,00 %0,21 $
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0,00 %0,25 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,24 %0,12 $
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 %0,13 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0,00 %0,17 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,09 $
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
0,00 %0,06 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,30 $
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 %0,23 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,21 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,61 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,00 %0,22 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0,00 %0,05 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,24 %0,29 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0,00 %0,24 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0,00 %0,16 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,20 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0,00 %0,04 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,33 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0,00 %0,22 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,46 %0,21 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,16 %0,19 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0,00 %0,30 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0,00 %0,17 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0,00 %0,16 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0,00 %0,08 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0,00 %0,20 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,19 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,16 %0,10 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0,26 %0,11 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,60 %0,19 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,10 %0,32 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,35 %0,09 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0,56 %0,13 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,04 %0,17 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0,33 %0,07 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,98 %0,11 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0,00 %0,11 $
Invesco Select Growth ETF
Invesco Select Growth ETF
0,00 %0,00 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,51 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,93 %0,09 $
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 %0,19 $
Isabella Bank Corp
Isabella Bank Corp
3,02 %0,27 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,48 %0,05 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,70 %0,04 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,62 %0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,77 %0,06 CAD
iShares China CNY Bond UCITS ETF GBP Hedged Dist
iShares China CNY Bond UCITS ETF GBP Hedged Dist
1,70 %0,04 GBP
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,04 CAD
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,67 %0,05 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,23 %0,04 CAD
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,38 %0,12 CAD
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,31 %0,12 CAD
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2,10 %0,35 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,29 %0,04 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,14 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,33 %0,04 $
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,15 %0,22 CAD
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,86 %0,09 CAD
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
1,05 %0,07 $
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,64 %0,29 CAD
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2,42 %0,43 CAD
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,49 %0,09 CAD
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,46 %0,04 CAD
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,79 %0,03 CAD
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4,44 %0,29 CAD
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3,45 %0,10 CAD
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2,03 %0,08 CAD
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3,40 %0,17 CAD
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2,13 %0,17 CAD
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3,18 %0,18 CAD
iShares ESG MSCI Canada Leaders Index ETF
iShares ESG MSCI Canada Leaders Index ETF
0,00 %0,24 CAD
iShares ESG MSCI USA Leaders Index ETF
iShares ESG MSCI USA Leaders Index ETF
0,00 %0,10 CAD
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,01 CAD
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,16 %0,19 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,51 %0,04 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,06 CAD
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2,63 %0,43 CAD
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,45 %0,24 CAD
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2,60 %0,46 CAD
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2,69 %0,30 CAD
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2,01 %0,17 CAD
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2,00 %0,29 CAD
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1,70 %0,17 CAD
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,18 %0,09 CAD
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,27 %0,15 $
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,17 CAD
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,40 CAD
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,50 CAD
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,12 CAD
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,50 %0,01 CAD
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,61 %0,05 CAD
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1,22 %0,24 CAD
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0,90 %0,10 CAD
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
0,91 %0,10 CAD
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
0,92 %0,08 $
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
0,87 %0,08 CAD
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
0,92 %0,14 CAD
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
4,46 %0,01 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CAD
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CAD
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,12 %0,05 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,63 %0,08 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,09 %0,07 CAD
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,08 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,61 %0,05 CAD
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,76 %0,10 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,79 %0,09 CAD
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,56 %0,12 CAD
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,20 %0,13 CAD
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,08 $
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
4,64 %20 JPY
Japan Reliance Service Corp
Japan Reliance Service Corp
2,58 %5 JPY
Japan Transcity Corp
Japan Transcity Corp
3,43 %5 JPY
Jiangsu Bide Science And Technology Co Ltd Class A
Jiangsu Bide Science And Technology Co Ltd Class A
0,44 %0,24 CNY
Jiangsu Guoxin Corp Ltd Class A
Jiangsu Guoxin Corp Ltd Class A
1,82 %0,20 CNY
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1,43 %0,10 CNY
Jiangsu Seagull Cooling Tower Co Ltd Class A
Jiangsu Seagull Cooling Tower Co Ltd Class A
1,53 %0,05 CNY
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0,21 %0,06 CNY
JiaXing Gas Group Co Ltd Class H
JiaXing Gas Group Co Ltd Class H
5,31 %0,30 HKD
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1,34 %0,04 CNY
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,73 %0,06 $
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0,00 %0,10 $
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0,00 %0,32 $
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
0,00 %0,57 $
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
0,00 %0,24 $
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0,00 %0,19 $
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0,00 %0,34 $
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0,00 %0,17 $
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0,00 %0,25 $
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
0,00 %0,29 $
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0,00 %0,32 $
John Hancock Multifactor Media and Communications ETF
John Hancock Multifactor Media and Communications ETF
0,00 %0,15 $
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0,00 %0,15 $
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
0,00 %0,17 $
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0,00 %0,22 $
K Laser Technology Inc
K Laser Technology Inc
5,25 %0,96 TWD
K'S Holdings Corp
K'S Holdings Corp
2,63 %25 JPY
Kamaz PTC
Kamaz PTC
0,00 %0,54 RUB
Kamei Corp
Kamei Corp
3,96 %18 JPY
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2,55 %20 JPY
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1,26 %2,67 INR
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
0,91 %7 JPY
Kato Works Co Ltd
Kato Works Co Ltd
5,31 %10 JPY
Keikyu Corp
Keikyu Corp
2,79 %5 JPY
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,09 $
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,72 %150 JPY
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4,36 %9 JPY
Kimura Co Ltd
Kimura Co Ltd
2,97 %2 JPY
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10,12 %0,08 HKD
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
8,02 %0,01 HKD
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2,65 %5 JPY
Komaihaltec Inc
Komaihaltec Inc
3,17 %45 JPY
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
KSK Co Ltd
KSK Co Ltd
3,92 %77 JPY
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
3,53 %6 JPY
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1,63 %10 JPY
Kyodo Paper Holdings
Kyodo Paper Holdings
1,11 %50 JPY
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4,92 %13 JPY
Kyoei Security Service Co Ltd
Kyoei Security Service Co Ltd
2,81 %80 JPY
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0,97 %8 JPY
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
3,33 %0,21 CNY
Lead Co Inc
Lead Co Inc
1,62 %5 JPY
Leader Electronics Corp
Leader Electronics Corp
3,61 %10 JPY
Lix Detergent JSC
Lix Detergent JSC
6,80 %500 ₫
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,10 %0,05 BRL
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,49 %0,47 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,00 %0,02 $
Makiya Co Ltd
Makiya Co Ltd
2,62 %5 JPY
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
4,50 %25 JPY
Mansei Corp
Mansei Corp
1,70 %28 JPY
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3,40 %40 JPY
Matsuya R&D Co Ltd
Matsuya R&D Co Ltd
0,90 %3 JPY
Mauch Chunk Trust Financial Corp
Mauch Chunk Trust Financial Corp
2,21 %0,16 $
MAX Co Ltd
MAX Co Ltd
2,11 %12 JPY
Maxis Bhd
Maxis Bhd
4,44 %0,04 MYR
MBM Resources Bhd
MBM Resources Bhd
12,90 %0,09 MYR
Megain Holding (Cayman) Co Ltd
Megain Holding (Cayman) Co Ltd
0,00 %0,01 HKD
MeGroup Ltd
MeGroup Ltd
1,50 %0,01 SGD
Mikuni Corp
Mikuni Corp
3,83 %5 JPY
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1,57 %8 JPY
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,00 NZD
MRK Holdings Inc
MRK Holdings Inc
1,05 %1 JPY
Murakami Corp
Murakami Corp
4,21 %26 JPY
N2N Connect Bhd
N2N Connect Bhd
6,56 %0,03 MYR
Nac Co Ltd
Nac Co Ltd
4,08 %4 JPY
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2,27 %50 JPY
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2,14 %3 JPY
Nam Long Investment Corp
Nam Long Investment Corp
2,43 %396 ₫
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
4,79 %2,00 TWD
Natori Co Ltd
Natori Co Ltd
1,39 %1 JPY
NEPON Inc
NEPON Inc
1,52 %30 JPY
Nexg Bhd
Nexg Bhd
0,16 %0,00 MYR
NexLiving Communities Inc
NexLiving Communities Inc
1,82 %0,01 CAD
Nice Corp
Nice Corp
3,82 %15 JPY
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2,70 %4 JPY
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0,00 %50.773.694 JPY
Nihon Plast Co Ltd
Nihon Plast Co Ltd
12,30 %10 JPY
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2,64 %0,08 CNY
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0,00 %5 JPY
Nippon Hume Corp
Nippon Hume Corp
2,69 %3 JPY
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,22 %110 JPY
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,93 %13 JPY
NKK Switches Co Ltd
NKK Switches Co Ltd
4,81 %45 JPY
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2,41 %100 JPY
Ohizumi Mfg Co Ltd
Ohizumi Mfg Co Ltd
0,00 %8 JPY
OIZUMI Corp
OIZUMI Corp
3,81 %9 JPY
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
1,98 %70 JPY
Onetech Solutions Holdings Bhd
Onetech Solutions Holdings Bhd
0,00 %0,01 MYR
OUG Holdings Inc
OUG Holdings Inc
3,75 %60 JPY
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,13 $
Padini Holdings Bhd
Padini Holdings Bhd
6,26 %0,02 MYR
Pharmaron Beijing Co Ltd Class A
Pharmaron Beijing Co Ltd Class A
0,53 %0,13 CNY
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,69 %0,07 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,25 %0,04 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,68 %0,09 $
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1,77 %0,30 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
3,00 %60 JPY
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,13 %65 JPY
Promotica SpA
Promotica SpA
5,43 %0,06 €
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
11,18 %0,07 HKD
PT Phapros Tbk
PT Phapros Tbk
1,87 %23 IDR
PT Trisula International Tbk
PT Trisula International Tbk
6,13 %0 IDR
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0,60 %3 IDR
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6,45 %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
6,49 %0,30 $
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0,00 %0,15 $
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0,00 %0,04 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,59 %0,28 BRL
Raven Property Group Ltd
Raven Property Group Ltd
0,00 %0,03 GBP
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1,37 %50 JPY
Resorttrust Inc
Resorttrust Inc
1,86 %8 JPY
Rikei Corp
Rikei Corp
2,02 %3 JPY
River Eletec Corp
River Eletec Corp
1,49 %5 JPY
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,55 HKD
S Line Group Co Ltd
S Line Group Co Ltd
0,00 %18.525.870 JPY
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
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5,10 %25 JPY
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1,37 %5 JPY
Sansei Technologies Inc
Sansei Technologies Inc
7,75 %25 JPY
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1,76 %15 JPY
Saxa Inc
Saxa Inc
5,02 %10 JPY
Sea & Air Freight International
Sea & Air Freight International
7,32 %1.000 ₫
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,35 %0,13 $
Seigakusha Co Ltd
Seigakusha Co Ltd
2,83 %3 JPY
Shandong Shengli Co Ltd Class A
Shandong Shengli Co Ltd Class A
1,16 %0,02 CNY
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
4,99 %0,01 $
Shenzhen Dawei Innovation Technology Co Ltd Class A
Shenzhen Dawei Innovation Technology Co Ltd Class A
0,08 %0,01 CNY
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
3,88 %0,18 HKD
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1,73 %0,10 CNY
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
3,29 %0,02 HKD
Shida Shinghwa Advanced Material Group Co Ltd Class A
Shida Shinghwa Advanced Material Group Co Ltd Class A
0,06 %0,60 CNY
Shinhan Alpha REIT
Shinhan Alpha REIT
6,89 %153 KRW
SI Holdings PLC
SI Holdings PLC
0,00 %2.737.851 JPY
Sifi Cj Logistic SA
Sifi Cj Logistic SA
9,77 %1,49 RON
SIG Group Co Ltd
SIG Group Co Ltd
3,91 %6 JPY
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
0,00 %0,31 $
Sineng Electric Co Ltd Class A
Sineng Electric Co Ltd Class A
0,50 %0,03 CNY
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0,42 %0,05 CNY
SK Kaken Co Ltd
SK Kaken Co Ltd
1,36 %12 JPY
SOFT99 Corp
SOFT99 Corp
1,43 %2 JPY
Sokensha Co Ltd
Sokensha Co Ltd
0,77 %15 JPY
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,79 %10 JPY
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3,73 %10 JPY
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Starts Corp Inc
Starts Corp Inc
3,31 %32 JPY
Steele Bancorp Inc
Steele Bancorp Inc
3,36 %0,65 $
STM Group PLC
STM Group PLC
0,00 %0,01 GBP
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
1,35 %55 JPY
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,17 $
Sunpower Group Ltd
Sunpower Group Ltd
0,00 %0,00 SGD
Suzhou Goldengreen Technologies Ltd Class A
Suzhou Goldengreen Technologies Ltd Class A
0,00 %0,02 CNY
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0,00 %0,03 CNY
Synthesis Electronic Technology Co Ltd A
Synthesis Electronic Technology Co Ltd A
0,00 %0,02 CNY
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0,00 %0,06 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
0,00 %0,13 $
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0,73 %2,91 TWD
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2,90 %27 JPY
Taikisha Ltd
Taikisha Ltd
2,58 %15 JPY
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1,97 %50 JPY
Taliworks Corp Bhd
Taliworks Corp Bhd
3,23 %0,02 MYR
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,02 MYR
TDC Soft Inc
TDC Soft Inc
2,93 %6 JPY
Techno Horizon Co Ltd
Techno Horizon Co Ltd
2,21 %15 JPY
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0,00 %1,50 TWD
Tekken Corp
Tekken Corp
3,84 %80 JPY
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0,00 %0,33 $
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1,50 %8 JPY
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
0,00 %0,15 ARS
Tianjin Benefo Tejing Electric Co Ltd Class A
Tianjin Benefo Tejing Electric Co Ltd Class A
0,43 %0,03 CNY
Toa Corporation (Construction)
Toa Corporation (Construction)
4,92 %20 JPY
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5,42 %1 JPY
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3,74 %2 JPY
Tomoe Corp
Tomoe Corp
1,40 %2 JPY
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0,00 %74.996.250 JPY
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
Traders Holdings Co Ltd
Traders Holdings Co Ltd
3,90 %10 JPY
Trinity Petroleum Trust
Trinity Petroleum Trust
22,34 %3,08 $
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8,00 %0,45 $
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0,81 %0,10 CNY
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
6,83 %15 JPY
UCAR
UCAR
0,00 %0,20 €
UNB Corp
UNB Corp
2,84 %1,00 $
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3,65 %0,03 SGD
Union Pacific Corp Cedear
Union Pacific Corp Cedear
0,00 %0,05 ARS
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,99 %0,39 $
Vertex Corp
Vertex Corp
2,64 %10 JPY
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,72 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,72 %0,27 $
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
9,44 %1.300 ₫
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0,22 %0,03 CNY
Wuzhou Special Paper Group Co Ltd Class A
Wuzhou Special Paper Group Co Ltd Class A
1,08 %0,30 CNY
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
0,28 %0,15 CNY
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
1,98 %0,15 CNY
Xylem Inc BRDR
Xylem Inc BRDR
0,97 %0,69 BRL
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3,61 %5 JPY
Yamaichi Real Estate Co Ltd
Yamaichi Real Estate Co Ltd
4,00 %5 JPY
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0,69 %0,18 CNY
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2,05 %13 JPY
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0,79 %0,05 CNY
Zhejiang Baida Precision Manufacturing Corp Class A
Zhejiang Baida Precision Manufacturing Corp Class A
0,69 %0,20 CNY
Zhejiang Huatong Meat Products Co Ltd Class A
Zhejiang Huatong Meat Products Co Ltd Class A
0,00 %0,03 CNY
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
1,87 %0,24 CNY
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
7,15 %0,08 HKD

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