Dividendenkalender 31. März 2021

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Alle 1.310 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,66 %1,02 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,55 %0,38 $
NVIDIA Corp
NVIDIA Corp
0,45 %0,00 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,31 %0,34 $
Ares Capital Corp
Ares Capital Corp
10,03 %0,40 $
Imperial Brands PLC
Imperial Brands PLC
6,80 %0,48 £
Broadcom Inc
Broadcom Inc
0,81 %0,36 $
LTC Properties Inc
LTC Properties Inc
5,31 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,08 %0,97 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,86 %0,24 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,63 %0,13 $
Capital Southwest Corp
Capital Southwest Corp
11,03 %0,52 $
Gladstone Capital Corp
Gladstone Capital Corp
9,32 %0,13 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,12 %0,11 $
Gladstone Investment Corp
Gladstone Investment Corp
6,12 %0,07 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,73 %1,16 $
Canadian National Railway Co
Canadian National Railway Co
2,17 %0,62 CA$
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,68 %0,16 €
Prologis Inc
Prologis Inc
3,32 %0,63 $
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,26 %0,28 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,74 %0,34 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,04 %0,30 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,56 %0,17 $
Public Storage
Public Storage
4,18 %2,00 $
Crown Castle Inc
Crown Castle Inc
6,28 %1,33 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,69 %0,04 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,29 %0,05 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,77 %0,13 $
The Western Union Co
The Western Union Co
15,09 %0,24 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17,02 %0,30 $
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3,98 %0,15 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,63 %0,41 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,28 %0,14 $
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
6,17 %0,55 €
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,74 %0,04 $
Brookfield Corp
Brookfield Corp
0,79 %0,05 $
Sartorius AG Vz
Sartorius AG Vz
0,29 %0,71 €
Extra Space Storage Inc
Extra Space Storage Inc
4,87 %1,00 $
ABB Ltd
ABB Ltd
1,17 %0,80 CHF
Sartorius AG
Sartorius AG
0,35 %0,70 €
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,24 %0,58 $
Diversified Royalty Corp
Diversified Royalty Corp
6,81 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,92 %0,12 $
Devon Energy Corp
Devon Energy Corp
2,35 %0,30 $
Gladstone Land Corp
Gladstone Land Corp
5,93 %0,04 $
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
6,15 %0,35 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,52 %0,02 €
Shimano Inc
Shimano Inc
2,02 %278 ¥
Vistra Corp
Vistra Corp
0,67 %0,15 $
Brookfield Renewable Corp
Brookfield Renewable Corp
5,63 %0,30 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,47 %0,58 CHF
Eversource Energy
Eversource Energy
5,11 %0,60 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
24,11 %0,36 $
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,32 %0,05 €
Becton Dickinson & Co
Becton Dickinson & Co
2,33 %0,83 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,32 %0,18 $
Arcadium Lithium PLC
Arcadium Lithium PLC
0,00 %0,75 $
Arcadium Lithium PLC
Arcadium Lithium PLC
0,00 %0,75 $
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,11 %0,33 £
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,47 %0,12 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
5,37 %0,34 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
19,07 %0,02 $
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
11,22 %4,10 SEK
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,88 %0,29 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,41 %0,33 $
Kohl's Corp
Kohl's Corp
2,80 %0,25 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,17 %0,02 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,83 %0,10 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,84 %0,70 $
New Mountain Finance Corp
New Mountain Finance Corp
14,38 %0,30 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,53 %0,02 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,59 %0,18 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,66 %0,30 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,91 %0,00 €
Givaudan SA
Givaudan SA
2,08 %64,00 CHF
NewtekOne Inc
NewtekOne Inc
6,75 %0,50 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,05 %1,26 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,76 %0,02 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,60 %0,08 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,97 %0,59 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,39 %0,34 $
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
4,39 %0,02 €
Service Corp International
Service Corp International
1,90 %0,21 $
Rayonier Inc
Rayonier Inc
5,47 %0,27 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,90 %0,47 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,57 %0,10 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,86 %0,23 $
AMETEK Inc
AMETEK Inc
0,57 %0,20 $
Redwood Trust Inc
Redwood Trust Inc
19,25 %0,16 $
Garmin Ltd
Garmin Ltd
1,50 %0,61 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,33 %0,21 $
SSR Mining Inc
SSR Mining Inc
0,35 %0,05 $
abrdn Global Premier Property
abrdn Global Premier Property
13,35 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,20 %0,16 $
Cibus Real Estate AB
Cibus Real Estate AB
7,63 %0,06 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,43 %0,08 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,48 %0,03 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,42 %0,12 $
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6,36 %0,14 AU$
Canon Inc
Canon Inc
3,48 %40 ¥
National Storage Affiliates Trust
National Storage Affiliates Trust
5,26 %0,35 $
Atco Ltd - Class I
Atco Ltd - Class I
2,89 %0,45 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,41 %0,85 $
Ross Stores Inc
Ross Stores Inc
0,79 %0,29 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,70 %0,16 $
M&T Bank Corp
M&T Bank Corp
2,93 %1,10 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5,63 %0,36 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,32 %1,00 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,05 %0,01 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,79 %0,08 $
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
5,47 %0,34 HK$
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,03 %0,08 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,19 %0,15 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,53 %0,05 CA$
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,02 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,68 %0,08 $
NextEnergy Solar Ord
NextEnergy Solar Ord
14,59 %0,02 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,38 %0,22 $
Universal Display Corp
Universal Display Corp
2,74 %0,20 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,09 %0,88 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,25 %0,33 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,35 %0,02 £
The Marzetti Co
The Marzetti Co
4,13 %0,75 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,61 %0,05 $
Leidos Holdings Inc
Leidos Holdings Inc
1,44 %0,34 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,66 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,02 %0,20 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,10 %0,30 $
OFS Capital Corp
OFS Capital Corp
18,96 %0,20 $
Everest Group Ltd
Everest Group Ltd
2,16 %1,55 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,45 %0,12 £
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,03 $
Verisk Analytics Inc
Verisk Analytics Inc
1,26 %0,29 $
Cenovus Energy Inc
Cenovus Energy Inc
2,04 %0,02 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,10 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,72 %0,11 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,83 %0,06 $
HCA Healthcare Inc
HCA Healthcare Inc
0,75 %0,48 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,41 $
Sun Life Financial Inc
Sun Life Financial Inc
3,54 %0,55 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,90 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,63 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,35 %0,17 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,70 %0,75 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,66 %0,16 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,73 %0,07 CA$
Mercury General Corp
Mercury General Corp
1,28 %0,63 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,95 %0,26 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,07 %0,22 CHF
abrdn Healthcare Investors
abrdn Healthcare Investors
12,44 %0,51 $
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,32 %0,68 €
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4,38 %8 ¥
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,82 %0,15 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,89 %0,15 $
Wesfarmers Ltd
Wesfarmers Ltd
4,89 %0,88 AU$
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,94 %0,11 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,49 %0,10 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,10 %0,08 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,70 %0,57 $
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
6,20 %0,04 £
Great Elm Capital Corp
Great Elm Capital Corp
18,96 %0,60 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4,11 %0,51 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,06 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,18 %0,12 $
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
0,00 %0,01 £
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14,83 %0,11 $
Keppel REIT
Keppel REIT
6,07 %0,01 SGD
Tourmaline Oil Corp
Tourmaline Oil Corp
2,84 %0,16 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,13 %0,05 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49,12 %0,25 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,53 %0,09 $
Evolution Petroleum Corp
Evolution Petroleum Corp
13,69 %0,03 $
Huntsman Corp
Huntsman Corp
3,95 %0,16 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,45 %0,20 $
BFF Bank SpA
BFF Bank SpA
0,00 %0,02 €
Great-West Lifeco Inc
Great-West Lifeco Inc
2,98 %0,44 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,12 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,53 %0,10 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,67 %33 ¥
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,44 %0,14 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,01 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,75 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,01 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,31 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,97 %0,09 $
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0,43 %0,16 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,45 %0,17 $
Global Water Resources Inc
Global Water Resources Inc
3,78 %0,02 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,35 %0,43 $
Base Resources Ltd
Base Resources Ltd
0,00 %0,03 AU$
New Fortress Energy Inc Class A
New Fortress Energy Inc Class A
0,00 %0,10 $
SpartanNash Co
SpartanNash Co
0,00 %0,20 $
Allegion PLC
Allegion PLC
1,48 %0,36 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,95 %0,14 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2,38 %0,88 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,09 %1,31 $
Kinetik Holdings Inc
Kinetik Holdings Inc
6,33 %1,50 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,98 %0,11 $
Silgan Holdings Inc
Silgan Holdings Inc
2,43 %0,14 $
BlackRock Income Trust
BlackRock Income Trust
11,10 %0,03 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,71 %0,10 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,58 %0,15 $
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0,38 %0,08 $
Ameren Corp
Ameren Corp
3,12 %0,55 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,59 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,19 %0,11 $
Fortescue Ltd ADR
Fortescue Ltd ADR
6,59 %2,22 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2,63 %0,13 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
11,92 %0,06 $
Interparfums Inc
Interparfums Inc
2,72 %0,25 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,71 %0,03 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,97 %0,40 $
Axfood AB
Axfood AB
3,53 %3,72 SEK
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,90 %0,01 CA$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,23 %0,12 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160,36 %0,01 £
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,94 %0,04 $
Ovintiv Inc
Ovintiv Inc
1,98 %0,09 $
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7,43 %0,24 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,88 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,64 %0,09 $
Matador Resources Co
Matador Resources Co
3,26 %0,03 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,85 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,48 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,63 %0,03 CA$
Hydro One Ltd
Hydro One Ltd
2,82 %0,25 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,75 %0,16 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,45 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,54 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,24 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,19 %0,12 $
Hess Corp
Hess Corp
0,00 %0,25 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,18 %0,25 $
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
12,70 %0,48 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,97 %0,62 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,78 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,64 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,01 %0,10 $
MCAN Financial Group
MCAN Financial Group
8,37 %1,16 CA$
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7,14 %4,10 SEK
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,71 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,87 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,82 %0,07 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
10,98 %0,34 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,82 %0,45 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,85 %0,04 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,01 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,24 %0,06 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13,14 %0,16 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,16 %0,05 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,37 %0,12 $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5,26 %0,24 SAR
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,70 %0,07 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,50 %0,48 $
GATX Corp
GATX Corp
1,47 %0,50 $
Gray Media Inc
Gray Media Inc
7,00 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,55 %0,12 $
Methanex Corp
Methanex Corp
1,26 %0,04 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,60 %0,04 $
Topaz Energy Corp
Topaz Energy Corp
4,85 %0,20 CA$
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,46 %14 CLP
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,09 %0,14 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
10,52 %0,59 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,47 %0,96 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,36 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,27 %0,06 $
Intact Financial Corp
Intact Financial Corp
2,47 %0,83 CA$
Weyco Group Inc
Weyco Group Inc
6,70 %0,24 $
AGC Inc
AGC Inc
3,69 %60 ¥
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,09 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,40 %0,17 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,34 %0,04 €
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,54 %0,05 CA$
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,72 %0,08 $
OTC Markets Group Inc
OTC Markets Group Inc
5,23 %0,15 $
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
0,00 %0,13 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,15 %0,32 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,45 %0,11 $
Clipper Realty Inc
Clipper Realty Inc
11,46 %0,10 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,22 $
High Income Securities Fund
High Income Securities Fund
13,64 %0,08 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,01 £
Resonac Holdings Corp
Resonac Holdings Corp
0,44 %65 ¥
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,88 %0,02 £
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,69 %0,03 $
Installed Building Products Inc
Installed Building Products Inc
1,69 %0,30 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,32 %0,17 $
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
9,14 %0,11 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,14 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,40 %0,16 CA$
Altius Minerals Corp
Altius Minerals Corp
0,67 %0,05 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,17 %0,07 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,28 %0,46 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,58 %0,11 CA$
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,14 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,19 %0,07 R$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,57 %0,11 $
Deterra Royalties Ltd
Deterra Royalties Ltd
5,76 %0,02 AU$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,42 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,74 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,80 %0,11 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,45 %0,06 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,68 %0,18 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,14 %0,08 $
Citycon Oyj
Citycon Oyj
0,00 %0,13 €
Federal Signal Corp
Federal Signal Corp
0,54 %0,09 $
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1,33 %0,10 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
5,82 %0,23 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,61 %0,15 $
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1,45 %0,64 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,90 %0,43 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,63 %0,08 $
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,01 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,08 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,09 %0,55 $
Power Integrations Inc
Power Integrations Inc
1,70 %0,13 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,64 %0,10 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,69 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,06 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,16 %0,13 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,23 %0,01 $
Chimera Investment Corp
Chimera Investment Corp
10,32 %0,50 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,31 %0,07 $
Foroya Banki P/F
Foroya Banki P/F
7,49 %5,00 DKK
Clough Global Equity Fund
Clough Global Equity Fund
11,83 %0,13 $
Data3 Ltd
Data3 Ltd
2,87 %0,06 AU$
Global Self Storage Inc
Global Self Storage Inc
5,75 %0,07 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,51 %0,65 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,48 %0,48 $
iShares Global REIT ETF
iShares Global REIT ETF
3,57 %0,24 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,87 %0,08 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,68 %0,02 £
Alliance Witan PLC
Alliance Witan PLC
2,13 %0,04 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,71 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
11,76 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,09 CA$
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0,33 %0,05 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,00 £
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-
7,23 %0,33 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,97 %0,35 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,82 %0,07 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,51 %0,02 $
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,52 %0,16 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,00 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,07 %0,28 AU$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,26 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,45 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,05 %0,07 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,31 %0,13 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,01 %0,30 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,26 %0,48 CHF
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,77 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,59 %0,02 $
Annaly Capital Management Inc
Annaly Capital Management Inc
9,21 %0,42 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,23 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,21 %0,11 $
Exco Technologies Ltd
Exco Technologies Ltd
5,26 %0,10 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,67 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,00 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,30 %0,17 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,21 %0,08 CA$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10,45 %0,48 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,97 %0,29 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,06 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,95 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,50 %0,18 $
J M AB
J M AB
1,67 %12,75 SEK
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,17 %0,47 $
Power Finance Corp Ltd
Power Finance Corp Ltd
4,46 %6,40 ₹
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,45 %0,10 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,15 %0,04 $
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
7,82 %0,07 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,59 %0,21 CA$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,53 %0,50 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,26 %0,13 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
7,17 %0,33 $
EQB Inc
EQB Inc
2,10 %0,19 CA$
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,51 %0,88 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,10 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,64 %0,32 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,40 %0,13 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,08 CA$
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,24 %0,13 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,75 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,68 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,30 %0,05 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,48 %0,14 €
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
3,91 %0,30 $
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2,36 %0,69 $
Worley Ltd
Worley Ltd
5,21 %0,25 AU$
Beach Energy Ltd
Beach Energy Ltd
3,61 %0,01 AU$
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,84 %0,41 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
2,42 %0,01 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,81 %0,08 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,53 %0,03 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,21 %0,07 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,34 %0,10 $
John Hancock Investors Trust
John Hancock Investors Trust
9,76 %0,32 $
Marcopolo SA
Marcopolo SA
14,06 %0,02 R$
MFS Charter Income
MFS Charter Income
8,90 %0,06 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,48 %1,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,66 %0,02 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3,04 %0,96 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,00 %0,07 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
10,17 %0,50 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,16 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,25 %0,16 $
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
8,50 %0,34 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,22 %0,31 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,48 %0,09 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,24 %0,27 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,58 %0,09 $
Kelsian Group Ltd
Kelsian Group Ltd
4,58 %0,07 AU$
Ten Sixty Four Ltd
Ten Sixty Four Ltd
0,00 %0,05 AU$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,03 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,32 %0,41 $
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
0,00 %0,05 SEK
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
7,20 %0,37 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,75 %0,11 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,02 %0,18 $
First Trust Water ETF
First Trust Water ETF
0,76 %0,06 $
iShares Core Dividend ETF
iShares Core Dividend ETF
2,27 %0,16 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,34 %0,09 $
Marten Transport Ltd
Marten Transport Ltd
1,87 %0,04 $
Melcor Developments Ltd
Melcor Developments Ltd
3,21 %0,10 CA$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,47 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,11 %0,44 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,63 %1,05 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,04 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,36 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,23 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,47 %0,00 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,79 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,80 %0,09 $
GAIL (India) Ltd
GAIL (India) Ltd
3,19 %1,67 ₹
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,58 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,33 %0,40 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,35 %0,44 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,09 %0,09 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,49 %0,15 $
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
7,07 %0,29 $
Renasant Corp
Renasant Corp
2,40 %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
7,17 %0,35 $
United Bankers Oyj
United Bankers Oyj
5,07 %0,51 €
Urban Edge Properties
Urban Edge Properties
4,45 %0,15 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,77 %0,38 $
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1,87 %0,49 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,19 %0,15 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,43 %0,08 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,95 %0,03 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,59 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,07 $
Automotive Finco Corp
Automotive Finco Corp
18,50 %0,02 CA$
CHS Inc
CHS Inc
7,71 %0,50 $
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
16,61 %0,54 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,90 %0,04 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,13 %0,13 $
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0,83 %0,12 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3,70 %0,37 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,82 %0,34 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,21 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,95 %0,20 CA$
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,56 %0,69 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,75 %0,10 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,95 %0,29 $
NMDC Ltd
NMDC Ltd
4,46 %2,59 ₹
Northern Electric PLC
Northern Electric PLC
6,86 %0,04 £
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,39 %0,08 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,64 %0,49 AU$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,77 %0,09 $
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2,21 %0,96 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,68 %0,56 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,00 %4 CLP
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7,30 %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
7,38 %0,34 $
Brookfield Business Corp
Brookfield Business Corp
0,98 %0,06 $
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10,04 %0,57 MX$
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,59 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,85 %0,07 CA$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,08 %0,03 £
DPAM B - Equities NewGems Sustainable A Dis
DPAM B - Equities NewGems Sustainable A Dis
0,48 %6,05 €
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,18 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,76 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,22 %0,09 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,86 %0,05 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,05 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
8,66 %0,05 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,34 %0,13 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,41 %0,08 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,03 %0,14 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,02 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,51 %0,06 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,00 %0,54 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,47 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,53 %0,39 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,86 %0,69 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,41 %0,04 CA$
Landmark REIT
Landmark REIT
0,00 %0,00 SGD
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,46 %0,41 $
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,09 %0,03 £
National Aluminium Co Ltd
National Aluminium Co Ltd
3,31 %2,00 ₹
Network-1 Technologies Inc
Network-1 Technologies Inc
6,30 %0,05 $
North Media AS
North Media AS
2,53 %5,00 DKK
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,70 %0,46 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,36 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,36 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,32 %0,04 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,32 %0,09 €
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 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %1,05 $
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
10,23 %0,56 R$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,00 %0,09 $
Tamawood Ltd
Tamawood Ltd
7,57 %0,11 AU$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,05 %0,05 $
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0,96 %0,20 $
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1,43 %0,56 $
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0,91 %0,43 $
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 $
American Homes 4 Rent Series H
American Homes 4 Rent Series H
7,11 %0,39 $
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
5,93 %0,02 €
Artemis Global Income Fund I Inc
Artemis Global Income Fund I Inc
2,51 %0,01 £
Aviva PLC
Aviva PLC
0,00 %0,04 £
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0,00 %20,00 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,91 %0,29 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,67 %0,32 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,81 %0,31 CA$
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,49 %0,47 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,00 %0,00 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,86 %0,12 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,85 %1,16 $
Invesco Bond Fund
Invesco Bond Fund
5,63 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,49 %0,05 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2,38 %0,34 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,65 %0,10 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,08 %0,29 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,37 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,70 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,55 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,04 %0,86 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,80 %0,24 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,44 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,76 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,03 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,75 %0,28 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,04 %0,12 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,07 CA$
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,47 %0,16 $
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,00 %0,11 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,97 %0,20 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,49 %0,04 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
0,99 %0,17 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,80 %0,11 $
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,63 %0,07 CA$
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,64 %0,26 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,70 %0,25 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,65 %0,52 $
Kore Us Reit Unit
Kore Us Reit Unit
5,00 %0,03 $
Marcopolo SA
Marcopolo SA
13,47 %0,02 R$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
MTI Wireless Edge Ltd
MTI Wireless Edge Ltd
4,06 %0,02 £
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,60 %0,38 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,03 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,71 %0,00 AU$
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 £
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
7,09 %0,36 $
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
7,09 %0,32 $
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
22,81 %0,56 R$
Source Capital
Source Capital
5,51 %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-
5,22 %0,11 CA$
Trojan Income Fund X Income
Trojan Income Fund X Income
2,91 %0,02 £
United Hampshire US REIT Units
United Hampshire US REIT Units
9,50 %0,01 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,18 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,69 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,14 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,01 £
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
8,16 %0,84 TRY
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
7,26 %0,34 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,45 CA$
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,27 %0,40 CA$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,08 %0,03 $
Briscoe Group Ltd
Briscoe Group Ltd
5,45 %0,16 NZ$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6,00 %0,30 CA$
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,89 %0,36 $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,60 %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.
3,46 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,36 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,32 %0,06 $
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0,00 %0,01 SGD
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,53 %0,41 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,51 %0,15 $
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0,52 %0,01 €
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,97 %0,14 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,39 %0,16 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,95 %0,02 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,12 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,84 %0,17 $
High Yield ETF
High Yield ETF
0,00 %0,19 $
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,04 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,08 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,04 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,85 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,79 %0,07 $
Invesco Global Water ETF
Invesco Global Water ETF
0,94 %0,01 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,94 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,47 %0,05 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,81 %0,13 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,83 %0,15 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,67 %0,05 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,58 %0,13 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
3,85 %0,00 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,42 %0,02 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1,93 %0,14 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,64 %0,09 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,06 CA$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,68 %0,35 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,93 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,28 %0,04 CA$
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0,00 %0,29 $
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,11 %0,09 CA$
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,09 %0,09 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
0,00 %0,27 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,41 %0,61 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,47 %0,22 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,36 %0,05 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,34 %0,22 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,42 %0,34 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,09 %0,05 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,71 %0,03 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,46 %0,09 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,81 %0,06 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,07 %0,55 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,94 %0,42 $
James River Group Holdings Inc
James River Group Holdings Inc
1,13 %0,30 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,53 %0,00 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,37 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,14 %0,32 $
Noritz Corp
Noritz Corp
4,00 %3 ¥
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,16 %0,06 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,34 %0,02 €
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
7,11 %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
7,04 %0,35 $
Resimac Group Ltd
Resimac Group Ltd
23,60 %0,02 AU$
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
7,00 %0,37 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,12 %0,10 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,68 %0,01 £
Schulz SA
Schulz SA
6,48 %0,01 R$
Sodas Sodyum Sanayii AS
Sodas Sodyum Sanayii AS
0,00 %0,06 TRY
Stewart Information Services Corp
Stewart Information Services Corp
3,72 %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-
5,43 %0,28 CA$
UIL Limited
UIL Limited
3,86 %0,02 £
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0,81 %0,11 $
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0,94 %0,51 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,02 %0,56 $
WCM Global Growth Limited
WCM Global Growth Limited
4,63 %0,02 AU$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,99 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,76 %0,00 $
Arcelik AS
Arcelik AS
0,00 %2,22 TRY
Atrion Corp
Atrion Corp
0,00 %1,75 $
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1,70 %0,04 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,62 %0,04 $
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
4,16 %2,40 TRY
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,27 %0,11 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,84 %0,24 CA$
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,92 %0,40 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,21 CA$
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,48 %70 ¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,75 %0,18 CA$
CME Group Inc ADR
CME Group Inc ADR
1,35 %0,17 R$
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,14 %0,02 R$
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
4,13 %0,07 CA$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,91 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ECN Capital Corp
ECN Capital Corp
0,00 %0,03 CA$
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 $
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,12 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,52 %0,04 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4,13 %0,11 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,91 %0,05 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,85 %0,05 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,10 %0,01 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,08 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,26 %0,04 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,09 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,67 %0,22 $
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
6,74 %0,07 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,41 %0,18 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,44 %0,05 $
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,05 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,14 %0,30 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,20 %0,02 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,67 %0,03 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,66 %0,20 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,05 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,35 %0,13 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,30 %0,12 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,42 %0,06 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,32 %0,21 $
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
0,74 %0,03 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,07 %0,10 $
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0,00 %0,06 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,84 %0,08 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,58 %0,33 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,41 %0,06 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,98 %0,13 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,60 %0,03 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
3,03 %0,49 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,23 %0,05 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,16 %0,41 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
1,68 %0,07 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,45 %0,20 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,07 %0,09 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,62 %0,05 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,15 %0,10 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,54 %0,03 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,69 %0,12 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,47 %0,21 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,77 %0,20 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,22 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,03 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,85 %0,30 $
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1,63 %0,21 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1,87 %0,11 CA$
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3,61 %0,18 CA$
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,00 %0,25 $
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0,90 %0,05 $
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,97 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,07 CA$
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,30 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,60 %0,14 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,18 %0,20 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,04 CA$
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,43 %0,22 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,39 %0,47 $
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,10 %0,08 CA$
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,36 %0,38 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,00 %0,57 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,67 %0,37 $
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,87 %0,16 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,11 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,40 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,26 %0,07 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,93 %0,12 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,11 %0,07 CA$
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,05 %0,12 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,11 %0,66 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,72 %0,08 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,19 %0,08 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,44 %0,64 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,36 %0,06 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,56 %0,55 $
Jarir Marketing Co
Jarir Marketing Co
5,80 %0,24 SAR
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,20 %0,20 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
KFH Capital REIT Units
KFH Capital REIT Units
38,22 %0,003 KWD
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,78 %10 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,06 $
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
13,47 %0,30 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,33 %0,03 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Morguard Corp
Morguard Corp
0,70 %0,15 CA$
Nagelmackers - Multifund Balanced Dis
Nagelmackers - Multifund Balanced Dis
1,12 %0,06 €
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
8,68 %0,015 KWD
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,32 $
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,32 CA$
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0,00 %0,15 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,09 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,90 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,54 %0,04 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,37 %0,06 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,30 %0,07 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,37 %0,12 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
5,18 %0,07 SGD
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
0,00 %0 CLP
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,03 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,80 %0,19 CA$
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,37 %0,01 MYR
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
7,05 %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
7,02 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
7,05 %0,32 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,09 $
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7,30 %0,03 £
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
9,88 %2,20 NOK
SYTS
SYTS
4,31 %1.250 ₩
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2,16 %0,23 R$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,59 %0,02 CA$
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,01 %0,54 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,57 %0,26 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,21 %0,32 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0,78 %0,16 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,68 %0,45 $
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
16,63 %0,04 $
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2,29 %1,40 €
YTL Hospitality REIT
YTL Hospitality REIT
8,04 %0,02 MYR
Zenobe Gramme Cert
Zenobe Gramme Cert
8,88 %15,61 €
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
6,23 %0,07 ₪
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,07 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2,38 %0,07 €
Aeria Inc
Aeria Inc
2,03 %5 ¥
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
2,99 %0,44 TRY
Ambertech Ltd
Ambertech Ltd
0,00 %0,02 AU$
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
7,11 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3,26 %0,01 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
2,97 %0,01 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Atec Co Ltd
Atec Co Ltd
4,10 %200 ₩
ATEC Mobility Co Ltd
ATEC Mobility Co Ltd
3,52 %100 ₩
AWC Bhd
AWC Bhd
1,58 %0,01 MYR
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,625% 17/27
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,625% 17/27
2,64 %0,03 €
Being Holdings Co Ltd
Being Holdings Co Ltd
2,63 %5 ¥
BHG Retail REIT
BHG Retail REIT
0,41 %0,01 SGD
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,13 %0,03 $
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-
15,13 %0,30 $
Camil Alimentos SA
Camil Alimentos SA
8,08 %0,05 R$
Cell Biotech Co Ltd
Cell Biotech Co Ltd
3,97 %450 ₩
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0,00 %0,15 €
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0,00 %0,11 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0,00 %0,29 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0,00 %0,25 CA$
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,71 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,22 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,08 %0,42 $
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4,74 %0,31 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,03 CA$
Circa Enterprises Inc
Circa Enterprises Inc
0,00 %0,06 CA$
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0,00 %0,08 $
ClearShares OCIO ETF
ClearShares OCIO ETF
0,00 %0,06 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
2,63 %0,02 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,03 $
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-
5,42 %0,31 CA$
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,08 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,18 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Dadi International Group Ltd
Dadi International Group Ltd
0,00 %0,00 HK$
Daehyun Co Ltd
Daehyun Co Ltd
5,69 %40 ₩
Daitron Co Ltd
Daitron Co Ltd
2,77 %15 ¥
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0,00 %0,07 $
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0,00 %0,18 $
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0,00 %0,07 $
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
0,00 %0,24 $
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0,00 %0,34 $
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
5,93 %280 ₩
Dong Ah Tire & Rubber Co Ltd
Dong Ah Tire & Rubber Co Ltd
0,00 %800 ₩
Dong Phu Rubber JSC
Dong Phu Rubber JSC
0,00 %625 ₫
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,00 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
0,00 %0,06 CA$
E Kocref CR-REIT
E Kocref CR-REIT
10,48 %175 ₩
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,18 %0,87 R$
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,03 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %27,00 $
FGV Holdings Bhd
FGV Holdings Bhd
0,00 %0,03 MYR
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6,73 %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
6,99 %0,38 $
First Trust Active Factor Emerging Markets Fund
First Trust Active Factor Emerging Markets Fund
2,51 %0,05 $
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3,44 %0,22 $
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0,59 %0,04 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,88 %0,21 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,65 %0,05 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,08 %0,07 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,90 %0,10 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,20 %0,24 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,65 %0,05 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,62 %0,21 $
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0,00 %0,10 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,90 %0,23 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,56 %0,31 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,69 %0,08 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,66 %0,06 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,83 %0,01 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,77 %0,03 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,07 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,25 %0,12 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,54 %0,09 $
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
1,19 %0,08 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,20 %0,03 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,02 %0,51 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,02 %0,13 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,11 %0,16 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,65 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,18 %0,18 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,78 %0,04 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,50 %0,12 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
2,04 %0,02 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,70 %0,06 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,03 %0,14 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,82 %0,03 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,10 %0,08 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1,91 %0,05 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,46 %0,01 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,03 %0,09 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,81 %0,17 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,71 %0,05 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,67 %0,08 $
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
1,01 %0,04 £
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
1,01 %0,05 €
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,20 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,88 %0,04 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,54 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,03 %0,10 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,36 %0,13 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,01 %0,01 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,63 %0,04 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,91 %0,24 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,76 %0,12 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,91 %0,14 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,33 %0,21 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,93 %0,06 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,55 %0,05 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1,86 %0,01 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0,70 %0,08 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,80 %0,10 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,01 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,18 %0,22 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,94 %0,08 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,59 %0,10 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,37 %0,06 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,29 %0,01 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,76 %0,04 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,33 %0,02 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,11 %0,10 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,90 %0,12 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,01 %0,04 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1,03 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,76 %0,08 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,79 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,04 $
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
2,65 %0,01 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,46 %0,23 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,62 %0,08 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,52 %0,09 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,20 %0,09 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,42 %0,07 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,36 %0,18 $
Fitaihi Holding Group
Fitaihi Holding Group
1,12 %0,04 SAR
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,11 $
Fujimak Corp
Fujimak Corp
4,17 %20 ¥
Fujio Food Group Inc
Fujio Food Group Inc
0,26 %3 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,70 %0,15 R$
Garmin Ltd Cedear
Garmin Ltd Cedear
1,45 %0,20 $
Gas Malaysia Bhd
Gas Malaysia Bhd
4,59 %0,05 MYR
GC Cell Corp
GC Cell Corp
0,00 %100 ₩
Ghost Studio Co Ltd Korean Depository Receipts
Ghost Studio Co Ltd Korean Depository Receipts
5,75 %1.152 ₩
Glennon Small Companies Ltd
Glennon Small Companies Ltd
7,32 %0,01 AU$
Global Indemnity Group LLC
Global Indemnity Group LLC
5,64 %0,25 $
Global Information Inc
Global Information Inc
0,00 %30 ¥
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
4,59 %0,61 R$
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,20 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,12 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,23 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,56 %0,11 $
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1,12 %0,05 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,17 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
0,51 %0,22 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0,24 %0,16 $
Gray Media Inc Class A
Gray Media Inc Class A
6,00 %0,08 $
Hanoi Beer Alcohol and Beverage JSC
Hanoi Beer Alcohol and Beverage JSC
10,19 %2.830 ₫
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,75 %0,03 £
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
6,98 %0,03 £
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1,94 %0,86 CN¥
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6,21 %300 ₩
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 %0,07 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,00 %0,06 $
INFOvine Co Ltd
INFOvine Co Ltd
2,59 %180 ₩
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,16 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2,79 %0,60 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,82 %0,07 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,73 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,81 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,02 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,09 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,80 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,98 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,05 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,08 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,75 %0,12 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,73 %0,00 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,16 %0,01 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,16 %0,00 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,20 %0,21 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,34 %0,18 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,02 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,43 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,57 %0,03 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,36 %0,03 $
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
4,44 %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
7,53 %0,10 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,59 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,98 %0,53 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,77 %0,19 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1,00 %0,13 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,19 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,16 %0,05 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2,73 %0,06 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,89 %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 %0,09 $
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 %0,05 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,21 %0,30 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,28 %0,16 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3,98 %0,03 $
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0,00 %0,17 $
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0,00 %0,05 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,25 %0,15 $
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 %0,20 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,74 %0,20 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,11 $
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1,28 %0,07 $
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1,14 %0,10 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,88 %0,23 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,58 %0,26 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,92 %0,07 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,92 %0,76 $
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
0,49 %0,15 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0,00 %0,19 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1,23 %0,28 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,92 %0,20 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4,31 %0,16 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,30 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5,01 %0,23 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,94 %0,22 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,57 %0,24 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,65 %0,32 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,08 %0,17 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3,11 %0,13 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,91 %0,08 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1,67 %0,25 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,22 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,67 %0,09 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1,15 %0,19 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,00 %0,15 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,25 %0,35 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,51 %0,24 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,01 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2,43 %0,16 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,08 %0,07 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1,04 %0,06 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,84 %0,18 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,90 %0,12 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,00 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,90 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,21 %0,08 $
Invesco US Large Cap Core ESG ETF
Invesco US Large Cap Core ESG ETF
0,00 %0,04 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,05 %0,11 $
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0,00 %0,16 TRY
Isabella Bank Corp
Isabella Bank Corp
2,92 %0,27 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,71 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,78 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,40 %0,12 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,37 %0,13 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,38 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,22 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,20 %0,05 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,83 %0,10 CA$
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1,02 %0,09 $
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,36 %0,03 CA$
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,84 %0,07 $
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,38 %0,08 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,03 CA$
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,92 %0,27 $
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1,94 %0,06 CA$
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0,96 %0,09 $
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3,37 %0,19 CA$
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2,13 %0,18 CA$
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3,09 %0,14 CA$
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,87 %0,22 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,92 %0,23 $
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1,12 %0,07 $
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0,99 %0,06 $
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0,00 %0,20 $
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0,00 %0,16 $
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0,00 %0,06 $
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0,00 %0,11 $
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0,00 %0,04 $
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0,00 %0,14 $
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,58 %0,01 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,39 %0,10 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,38 %0,15 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,54 %0,20 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,53 %0,05 CA$
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,01 %0,16 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,41 %0,02 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,23 %0,13 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,63 %0,01 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,96 %0,31 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,32 %0,15 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,60 %0,01 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,91 %0,29 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,95 %0,16 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,53 %0,36 $
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,67 %0,26 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,17 %0,10 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,28 %0,16 $
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,11 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,04 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,05 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,04 CA$
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0,00 %0,07 $
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,46 %0,02 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,59 %0,07 CA$
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,24 %0,07 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
0,00 %0,35 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
0,00 %0,08 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,89 %0,24 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,90 %0,72 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
0,00 %0,16 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,17 %0,19 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,82 %0,31 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,38 %0,29 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,55 %0,09 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,16 $
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,22 %0,05 CA$
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,42 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,18 %0,23 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,93 %0,08 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
0,00 %0,10 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,49 %0,26 $
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,85 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,38 %0,08 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,79 %0,05 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,75 %0,19 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,62 %0,58 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,81 %0,18 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
0,00 %0,08 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,00 %0,04 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,53 %0,09 $
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,10 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,55 %0,13 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,19 %0,15 CA$
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,15 %0,07 $
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1,03 %0,44 R$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,10 $
JHM Consolidation Bhd
JHM Consolidation Bhd
0,00 %0,01 MYR
JS Corp
JS Corp
5,45 %150 ₩
K top Reits Co Ltd
K top Reits Co Ltd
0,00 %80 ₩
K&O Energy Group Inc
K&O Energy Group Inc
1,59 %2 ¥
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,09 $
KeyHolder Inc
KeyHolder Inc
1,23 %10 ¥
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0,00 %0,03 £
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,09 $
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0,33 %1,50 ₹
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
0,75 %3 ¥
Koyou Rentia Co Ltd
Koyou Rentia Co Ltd
2,80 %14 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
LA Holdings Co Ltd
LA Holdings Co Ltd
4,07 %43 ¥
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0,00 %0,02 $
Lee Swee Kiat Group Bhd
Lee Swee Kiat Group Bhd
5,35 %0,02 MYR
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,02 %0,33 $
Lovisagruvan AB
Lovisagruvan AB
0,00 %1,00 SEK
Maxis Bhd
Maxis Bhd
4,52 %0,05 MYR
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0,00 %320 ₩
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,00 NZ$
Neo Technical System Co Ltd
Neo Technical System Co Ltd
1,55 %250 ₩
NexLiving Communities Inc
NexLiving Communities Inc
1,67 %0,01 CA$
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2,82 %5 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,09 %5 ¥
Nordrhein-Westfalen, Land 0,2% 20/27
Nordrhein-Westfalen, Land 0,2% 20/27
0,20 %0,00 €
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3,15 %15 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,12 $
Parade Technologies Ltd
Parade Technologies Ltd
3,11 %9,12 NT$
Peoplein Ltd
Peoplein Ltd
0,00 %0,05 AU$
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,81 %0,07 CHF
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,33 %0,03 £
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,70 %0,03 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,74 %0,08 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Poppins Corp
Poppins Corp
2,49 %35 ¥
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
2,34 %50 ₩
Protec Co Ltd
Protec Co Ltd
0,63 %300 ₩
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
7,07 %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
7,03 %0,30 $
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0,00 %0,04 AU$
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0,00 %0,07 $
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0,00 %0,09 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,22 %0,21 R$
Raven Property Group Ltd
Raven Property Group Ltd
0,00 %0,03 £
Roland Corp
Roland Corp
4,56 %36 ¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Saramin Co Ltd
Saramin Co Ltd
4,16 %600 ₩
Seyfert Ltd
Seyfert Ltd
0,00 %2.000 ¥
Shandong Rike Chemical Co Ltd Class A
Shandong Rike Chemical Co Ltd Class A
0,00 %0,09 CN¥
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
1,13 %0,10 CN¥
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1,67 %0,20 CN¥
Sincere Co Ltd
Sincere Co Ltd
3,49 %13 ¥
Somany Ceramics Ltd
Somany Ceramics Ltd
0,32 %2,40 ₹
Space Co Ltd
Space Co Ltd
6,08 %18 ¥
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,17 $
Sunsuria Bhd
Sunsuria Bhd
0,00 %0,02 MYR
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0,98 %0,07 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1,48 %0,12 $
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2,50 %18 ¥
Taliworks Corp Bhd
Taliworks Corp Bhd
3,85 %0,02 MYR
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0,00 %0,03 £
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2,87 %0,08 MYR
The Cigna Group BRDR
The Cigna Group BRDR
1,57 %0,16 R$
Thorney Opportunities Limited
Thorney Opportunities Limited
4,82 %0,01 AU$
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0,96 %10 ¥
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
5,18 %0,03 TRY
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
5,31 %0,02 £
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,43 %0,03 MYR
Union Tool Co
Union Tool Co
1,04 %10 ¥
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0,39 %0,00 $
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,67 %0,19 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1,70 %0,31 $
VIP Gloves Ltd
VIP Gloves Ltd
0,00 %0,00 AU$
White Pearl Technology Group AB - Class B
White Pearl Technology Group AB - Class B
0,00 %0,75 SEK
WISE iTech Co Ltd
WISE iTech Co Ltd
5,10 %100 ₩
Witan Investment Trust
Witan Investment Trust
0,00 %0,01 £
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2,89 %1,60 €
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
3,72 %1,75 €
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
0,00 %1,75 €
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
0,00 %0,95 €

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