Dividendenkalender 30. September 2021

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Alle 1.386 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,66 %1,08 $
Ares Capital Corp
Ares Capital Corp
10,03 %0,41 $
Imperial Brands PLC
Imperial Brands PLC
6,80 %0,21 £
Broadcom Inc
Broadcom Inc
0,80 %0,36 $
LTC Properties Inc
LTC Properties Inc
5,31 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,08 %1,07 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,59 %0,13 $
HSBC Holdings PLC
HSBC Holdings PLC
3,72 %0,07 $
Capital Southwest Corp
Capital Southwest Corp
11,10 %0,54 $
Gladstone Capital Corp
Gladstone Capital Corp
9,35 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
6,09 %0,07 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,73 %1,16 $
Prologis Inc
Prologis Inc
3,31 %0,63 $
Vale SA
Vale SA
10,97 %8,20 R$
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,77 %0,34 $
BNP Paribas SA
BNP Paribas SA
5,15 %1,55 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,18 %0,33 $
Simon Property Group Inc
Simon Property Group Inc
4,57 %1,50 $
Fortescue Ltd
Fortescue Ltd
6,60 %2,11 AU$
Public Storage
Public Storage
4,19 %2,00 $
Crown Castle Inc
Crown Castle Inc
6,28 %1,33 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,29 %0,02 $
Domino's Pizza Inc
Domino's Pizza Inc
2,89 %0,94 $
The Western Union Co
The Western Union Co
15,17 %0,24 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,40 %0,62 €
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16,93 %0,30 $
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 %0,30 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,03 %0,04 $
Mondi PLC
Mondi PLC
1,48 %0,19 £
Extra Space Storage Inc
Extra Space Storage Inc
4,86 %1,25 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,24 %0,61 $
B2Gold Corp
B2Gold Corp
1,47 %0,04 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,94 %0,15 $
Devon Energy Corp
Devon Energy Corp
2,38 %0,49 $
Gladstone Land Corp
Gladstone Land Corp
5,94 %0,05 $
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
6,16 %0,25 €
Vistra Corp
Vistra Corp
0,67 %0,15 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,70 %0,19 HK$
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
7,01 %0,39 $
Eversource Energy
Eversource Energy
5,08 %0,60 $
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5,15 %0,27 €
Becton Dickinson & Co
Becton Dickinson & Co
2,33 %0,83 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,31 %0,19 $
Arcadium Lithium PLC
Arcadium Lithium PLC
0,00 %0,75 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,40 %0,33 $
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
3,02 %0,17 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,83 %0,10 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,83 %0,70 $
New Mountain Finance Corp
New Mountain Finance Corp
14,36 %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 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,30 %0,26 $
Solidcore Resources PLC
Solidcore Resources PLC
0,00 %33,01 RUB
Franco-Nevada Corp
Franco-Nevada Corp
0,72 %0,30 $
NewtekOne Inc
NewtekOne Inc
6,76 %0,90 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,59 %0,10 $
NetEase Inc ADR
NetEase Inc ADR
2,55 %0,24 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,96 %0,59 $
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
4,38 %0,02 €
Service Corp International
Service Corp International
1,90 %0,23 $
Rayonier Inc
Rayonier Inc
5,51 %0,27 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,89 %0,47 $
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
19,36 %0,21 $
Garmin Ltd
Garmin Ltd
1,50 %0,67 $
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
7,65 %0,79 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,33 %0,21 $
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
7,58 %0,08 €
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,46 %0,03 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,42 %0,12 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,26 %0,41 $
Atco Ltd - Class I
Atco Ltd - Class I
2,89 %0,45 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,41 %0,88 $
CSL Ltd
CSL Ltd
2,29 %1,59 AU$
Ross Stores Inc
Ross Stores Inc
0,78 %0,29 $
Civitas Resources Inc
Civitas Resources Inc
0,00 %0,35 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,70 %0,16 $
M&T Bank Corp
M&T Bank Corp
2,92 %1,10 $
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9,39 %0,05 HK$
Parex Resources Inc
Parex Resources Inc
5,76 %0,13 CA$
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,32 %1,00 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,04 %0,01 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,79 %0,08 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,03 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,19 %0,15 $
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 £
Sekisui House Ltd
Sekisui House Ltd
4,29 %43 ¥
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,38 %0,25 $
Universal Display Corp
Universal Display Corp
2,72 %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 %0,37 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,35 %0,02 £
The Marzetti Co
The Marzetti Co
4,13 %0,75 $
American International Group Inc
American International Group Inc
2,77 %0,32 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,61 %0,05 $
Leidos Holdings Inc
Leidos Holdings Inc
1,44 %0,36 $
Amkor Technology Inc
Amkor Technology Inc
0,64 %0,04 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,02 %0,20 $
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3,71 %0,35 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,10 %0,68 $
OFS Capital Corp
OFS Capital Corp
18,96 %0,24 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,02 $
Verisk Analytics Inc
Verisk Analytics Inc
1,25 %0,29 $
Cenovus Energy Inc
Cenovus Energy Inc
2,06 %0,02 CA$
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,47 %0,17 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,13 $
Living REIT PLC
Living REIT PLC
7,87 %0,01 £
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 $
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 $
Centamin PLC
Centamin PLC
0,00 %0,04 £
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,03 %0,02 CA$
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 %1,00 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,66 %0,15 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,73 %0,07 CA$
PayPoint PLC
PayPoint PLC
6,27 %0,10 £
Mercury General Corp
Mercury General Corp
1,28 %0,63 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,95 %0,25 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,44 %0,52 $
Castellum AB
Castellum AB
1,98 %2,90 SEK
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 $
Sulzer AG
Sulzer AG
3,11 %47,00 CHF
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
5,05 %0,13 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,94 %0,11 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,51 %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 %0,61 $
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 %0,03 £
Great Elm Capital Corp
Great Elm Capital Corp
18,96 %0,60 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4,09 %0,51 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,06 %0,02 $
Neostellar Capital Corp
Neostellar Capital Corp
0,00 %2,25 $
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
14,10 %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 %0,13 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1,60 %0,45 HK$
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 $
Volta Finance
Volta Finance
8,83 %0,14 €
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,62 %0,50 €
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,53 %0,09 $
Evolution Petroleum Corp
Evolution Petroleum Corp
13,69 %0,08 $
Huntsman Corp
Huntsman Corp
3,92 %0,19 $
Great-West Lifeco Inc
Great-West Lifeco Inc
2,97 %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 %0,14 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,46 %0,41 SEK
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 $
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 $
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0,43 %0,17 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,35 %0,43 $
SpartanNash Co
SpartanNash Co
0,00 %0,20 $
Allegion PLC
Allegion PLC
1,46 %0,36 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,95 %0,13 $
Fortitude Gold Corp
Fortitude Gold Corp
2,61 %0,04 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2,38 %0,76 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,09 %1,69 $
Kinetik Holdings Inc
Kinetik Holdings Inc
6,33 %1,50 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,98 %0,11 $
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 $
Trigano SA
Trigano SA
4,32 %3,20 €
Ameren Corp
Ameren Corp
3,10 %0,55 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,59 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,19 %0,11 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2,44 %0,48 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
11,92 %0,16 $
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 %0,68 $
Outfront Media Inc
Outfront Media Inc
4,78 %0,10 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,23 %0,12 $
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,91 %1,00 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,94 %0,04 $
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7,54 %0,26 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,49 %0,13 $
Ovintiv Inc
Ovintiv Inc
2,00 %0,14 $
China Gas Holdings Ltd
China Gas Holdings Ltd
6,38 %0,45 HK$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,88 %0,09 $
Pollen Street Group
Pollen Street Group
6,19 %0,20 £
Special Opportunities Fund
Special Opportunities Fund
10,64 %0,11 $
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5,99 %0,24 SGD
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,96 %0,46 €
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
42,47 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,63 %0,03 CA$
Hydro One Ltd
Hydro One Ltd
2,82 %0,27 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 %0,06 $
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
12,70 %0,48 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,95 %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 %0,32 CA$
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
14,84 %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 %0,48 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,85 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,98 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,00 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,24 %0,07 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13,14 %0,26 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,16 %0,07 $
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3,47 %0,10 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,01 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,37 %0,12 $
Newcrest Mining Ltd
Newcrest Mining Ltd
0,00 %0,55 AU$
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 %0,49 $
GATX Corp
GATX Corp
1,47 %0,50 $
Gray Media Inc
Gray Media Inc
6,98 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,55 %0,10 $
Methanex Corp
Methanex Corp
1,26 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,60 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,32 %0,09 CA$
Topaz Energy Corp
Topaz Energy Corp
4,89 %0,21 CA$
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,46 %18 CLP
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,09 %0,13 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
10,49 %0,20 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,46 %1,03 $
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 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,11 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,25 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,40 %0,18 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,34 %0,04 €
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,72 %0,07 $
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 %0,18 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,45 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,59 %0,13 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,22 $
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
4,61 %0,03 HK$
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 £
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 $
Grange Resources Ltd
Grange Resources Ltd
0,00 %0,02 AU$
Installed Building Products Inc
Installed Building Products Inc
1,69 %0,30 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,17 %0,07 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
3,41 %0,04 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,27 %0,61 $
Mercury NZ Ltd
Mercury NZ Ltd
4,69 %0,12 NZ$
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 %0,09 R$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,57 %0,11 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,49 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,42 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
6,72 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,80 %0,11 $
St Barbara Ltd
St Barbara Ltd
11,98 %0,02 AU$
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
3,87 %0,63 $
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 €
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 $
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 $
Fufeng Group Ltd
Fufeng Group Ltd
4,24 %0,10 HK$
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,01 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,09 %0,55 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,24 %0,10 $
Power Integrations Inc
Power Integrations Inc
1,68 %0,13 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8,37 %0,18 $
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
6,70 %0,06 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,16 %0,12 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,23 %0,02 $
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 $
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7,41 %0,01 SGD
Clough Global Equity Fund
Clough Global Equity Fund
11,83 %0,13 $
Data3 Ltd
Data3 Ltd
2,90 %0,10 AU$
Global Self Storage Inc
Global Self Storage Inc
5,75 %0,07 $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,85 %1,68 HK$
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,51 %0,56 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,48 %0,72 $
iShares Global REIT ETF
iShares Global REIT ETF
3,57 %0,18 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,87 %0,09 $
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 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,72 %0,27 $
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 $
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1,61 %0,07 €
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 %0,03 $
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
3,00 %1,19 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,00 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,08 %0,07 MX$
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,10 %0,27 AU$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,26 %0,09 $
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 %0,08 $
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
1,00 %0,37 $
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
7,60 %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 %0,08 $
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 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,15 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 $
Medibank Pvt Ltd
Medibank Pvt Ltd
4,39 %0,07 AU$
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 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,15 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,08 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,60 %0,21 CA$
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,07 %0,00 £
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
2,09 %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 %0,09 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,24 %0,20 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,01 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,75 %0,15 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,68 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,31 %0,05 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,47 %0,12 €
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
3,90 %0,30 $
Beach Energy Ltd
Beach Energy Ltd
3,63 %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 %0,18 $
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
4,80 %0,16 €
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 %0,06 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,21 %0,08 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,34 %0,11 $
John Hancock Investors Trust
John Hancock Investors Trust
9,76 %0,37 $
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 %0,19 $
Oxiquim SA
Oxiquim SA
8,82 %322 CLP
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1,41 %3 ¥
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,66 %0,04 $
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9,24 %0,49 $
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1,26 %9 ¥
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,06 %0,30 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
10,28 %0,48 $
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
8,24 %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 %0,44 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,24 %0,50 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,58 %0,33 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,04 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,32 %0,41 $
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
0,00 %0,02 £
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 $
Empresas CMPC SA
Empresas CMPC SA
0,99 %79 CLP
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,02 %0,19 $
First Trust Water ETF
First Trust Water ETF
0,76 %0,08 $
Gurktaler AG
Gurktaler AG
3,87 %0,16 €
iShares Core Dividend ETF
iShares Core Dividend ETF
2,27 %0,15 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,34 %0,11 $
Melcor Developments Ltd
Melcor Developments Ltd
3,21 %0,12 CA$
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
5,63 %1,85 ₹
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 %0,07 CA$
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,01 £
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 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,80 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,58 %0,14 $
Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF
0,35 %0,08 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,33 %0,30 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,34 %0,29 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,09 %0,07 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,48 %0,11 $
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
2,43 %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
7,16 %0,35 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Sunland Group Ltd
Sunland Group Ltd
0,00 %0,20 AU$
Urban Edge Properties
Urban Edge Properties
4,41 %0,15 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,43 %0,08 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,43 %0,00 AU$
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 %0,09 $
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
7,43 %0,34 $
Automotive Finco Corp
Automotive Finco Corp
18,50 %0,02 CA$
CHS Inc
CHS Inc
7,71 %0,50 $
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 %0,04 $
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 %0,16 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3,70 %0,36 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,82 %0,25 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,18 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,56 %0,85 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,75 %0,23 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,95 %0,29 $
MCR SA
MCR SA
11,79 %0,57 PLN
Northern Electric PLC
Northern Electric PLC
6,85 %0,04 £
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,39 %0,06 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
Quanex Building Products Corp
Quanex Building Products Corp
1,62 %0,08 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,65 %1,03 AU$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,77 %0,09 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
8,35 %0,41 $
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
7,29 %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 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
7,15 %0,33 $
Allied Tecnologia SA
Allied Tecnologia SA
46,71 %0,46 R$
Austin Engineering Ltd
Austin Engineering Ltd
7,27 %0,00 AU$
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10,05 %0,94 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 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,08 %0,03 £
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
0,00 %0,01 £
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 %0,11 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,86 %0,22 $
Innoprise Plantations Bhd
Innoprise Plantations Bhd
6,29 %0,08 MYR
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,05 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,66 %0,05 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,34 %0,14 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,09 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,02 %0,17 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,51 %0,05 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,00 %0,42 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,19 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,53 %0,77 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,85 %0,84 $
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,45 %0,41 $
Network-1 Technologies Inc
Network-1 Technologies Inc
6,30 %0,05 $
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 %0,43 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,37 %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 %0,12 €
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
0,00 %0,44 $
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0,00 %0,41 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %1,05 $
PTC India Ltd
PTC India Ltd
16,73 %5,50 ₹
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,00 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,06 %0,00 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,05 %0,06 $
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0,00 %0,66 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0,00 %0,44 $
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 %0,02 £
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,72 %0,40 $
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$
CDK Global Inc
CDK Global Inc
0,00 %0,15 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,49 %0,47 $
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
8,11 %0,38 $
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0,00 %0,09 HK$
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,86 %0,13 $
G. Willi-Food International Ltd
G. Willi-Food International Ltd
3,82 %1,35 $
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 %0,33 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,65 %0,10 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,08 %0,34 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,10 %0,01 £
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 %0,96 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,80 %0,15 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,43 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,75 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,02 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,74 %0,22 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,47 %0,20 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,99 %0,14 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,80 %0,10 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,64 %0,57 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,69 %0,29 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,65 %0,79 $
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 $
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 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7,06 %0,42 $
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,03 %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
4,66 %0,00 AU$
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
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 %0,24 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
7,09 %0,32 $
Shriro Holdings Ltd
Shriro Holdings Ltd
3,95 %0,06 AU$
Sime Darby Bhd
Sime Darby Bhd
5,67 %0,09 MYR
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 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %45 ¥
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
9,43 %0,46 $
Trojan Income Fund X Income
Trojan Income Fund X Income
2,91 %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
4,70 %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 €
Alpha Financial Markets Consulting PLC
Alpha Financial Markets Consulting PLC
0,00 %0,05 £
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 $
Arriyadh Development Co
Arriyadh Development Co
2,91 %1,00 SAR
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
0,94 %4,19 NT$
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,45 CA$
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
8,22 %0,35 $
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
13,57 %2,28 ₪
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 Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,08 %0,03 $
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 %0,25 $
Dexin China Holdings Co Ltd
Dexin China Holdings Co Ltd
0,00 %0,13 HK$
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 $
Emeco Holdings Ltd
Emeco Holdings Ltd
0,00 %0,01 AU$
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
7,06 %2,06 R$
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 Capital Inc
First Capital Inc
2,14 %0,26 $
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 %0,21 €
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,96 %0,08 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,39 %0,24 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,95 %0,16 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,13 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,84 %0,16 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,17 $
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,06 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,07 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,03 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,85 %0,09 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,77 %0,07 $
Invesco Global Water ETF
Invesco Global Water ETF
0,94 %0,19 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,93 %0,14 $
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 %0,17 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,67 %0,04 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,58 %0,29 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
3,85 %0,01 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,42 %0,01 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1,93 %0,27 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,68 %0,43 $
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0,00 %0,62 $
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,06 %0,09 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
0,00 %0,29 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,40 %0,81 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,47 %0,30 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,35 %0,13 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,34 %0,26 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,42 %0,51 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,81 %0,05 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,07 %0,73 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,94 %0,68 $
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 £
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
0,00 %0,29 $
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 %0,03 $
Natural Food International Holding Ltd
Natural Food International Holding Ltd
4,93 %0,02 HK$
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,14 %0,32 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,16 %0,07 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 $
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 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,20 %0,10 $
Rockwood Strategic PLC
Rockwood Strategic PLC
0,00 %0,02 £
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,68 %0,01 £
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
1,08 %0,13 $
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9,34 %0,07 HK$
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7,50 %0,03 ZAR
Sphera Franchise Group SA
Sphera Franchise Group SA
6,84 %0,90 RON
Stewart Information Services Corp
Stewart Information Services Corp
3,68 %0,33 $
TI Fluid Systems PLC
TI Fluid Systems PLC
0,00 %0,02 £
UIL Limited
UIL Limited
3,86 %0,02 £
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,70 %0,34 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,87 %1.500 ₫
WCM Global Growth Limited
WCM Global Growth Limited
4,61 %0,02 AU$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,99 %0,02 $
Able Global Bhd
Able Global Bhd
6,26 %0,02 MYR
Accrol Group Holdings PLC
Accrol Group Holdings PLC
0,00 %0,01 £
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
1,23 %0,20 NT$
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 £
Allis Electric Co Ltd
Allis Electric Co Ltd
1,96 %0,61 NT$
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2,94 %0,33 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0,00 %0,45 $
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
3,07 %0,30 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3,17 %0,44 $
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1,86 %0,48 $
American International Group Inc Cedear
American International Group Inc Cedear
2,61 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Ashapura Minechem Ltd
Ashapura Minechem Ltd
0,39 %0,50 ₹
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0,00 %0,40 $
Atrion Corp
Atrion Corp
0,00 %1,95 $
Automated Bank Services Ltd
Automated Bank Services Ltd
7,33 %0,34 ₪
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1,70 %0,03 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,61 %0,04 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,84 %0,25 CA$
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,92 %0,40 $
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6,89 %12,00 NT$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,21 CA$
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2,88 %0,31 NT$
Citizens Financial Services Inc
Citizens Financial Services Inc
2,60 %0,47 $
CPT Global Ltd
CPT Global Ltd
0,00 %0,03 AU$
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
17,42 %1,00 ₹
Deleum Bhd
Deleum Bhd
8,90 %0,01 MYR
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 $
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
4,16 %0,15 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
2,92 %0,15 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
2,88 %0,15 R$
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,29 %3,75 €
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
2,92 %2,30 €
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2,79 %2,40 $
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
2,05 %0,55 €
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3,01 %2,25 €
ERSTE STOCK QUALITY EUR R01 A
ERSTE STOCK QUALITY EUR R01 A
2,19 %2,00 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,12 $
Estun Automation Co Ltd Class A
Estun Automation Co Ltd Class A
0,00 %0,05 CN¥
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,44 %0,09 R$
First Republic Bank
First Republic Bank
0,00 %0,34 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,11 %0,34 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,52 %0,91 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4,13 %0,35 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,91 %0,14 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,85 %0,08 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,10 %0,06 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,08 %0,08 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,04 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,26 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,07 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,30 %0,03 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,67 %0,20 $
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 %0,16 $
Global Payments Inc BRDR
Global Payments Inc BRDR
0,99 %0,23 R$
Golden Insurance Brokers Co Ltd
Golden Insurance Brokers Co Ltd
12,72 %2,89 NT$
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,41 %0,20 $
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2,00 %0,54 R$
HeidelbergCement India Ltd
HeidelbergCement India Ltd
5,19 %8,00 ₹
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
3,50 %0,18 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,44 %0,05 $
Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF
0,04 %0,17 $
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,07 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,14 %0,37 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,20 %0,04 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,08 $
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 %0,13 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,06 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,35 %0,17 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,29 %0,10 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,52 %0,06 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,08 $
Invesco India ETF
Invesco India ETF
12,36 %0,15 $
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 %0,23 $
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
3,41 %0,33 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,06 $
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0,74 %0,02 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,07 %0,00 $
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0,00 %0,07 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,84 %0,09 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,58 %0,37 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,41 %0,04 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,98 %0,18 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,60 %0,04 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
3,03 %0,22 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,23 %0,04 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,16 %0,42 $
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
0,98 %0,07 $
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 %0,21 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,07 %0,13 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,62 %0,03 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,15 %0,09 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,54 %0,02 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,85 %0,32 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,00 %0,31 $
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0,90 %0,09 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,46 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,43 %0,33 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,39 %0,74 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,35 %0,51 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,00 %0,63 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,67 %0,56 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0,95 %0,16 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,05 %0,30 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,11 %0,85 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,72 %0,09 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,19 %0,02 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,43 %0,83 $
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
2,55 %0,50 $
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0,84 %2,00 ₹
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,20 %0,19 $
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
38,12 %0,004 KWD
King Slide Works Co Ltd
King Slide Works Co Ltd
0,41 %6,12 NT$
Krona Public Real Estate AB
Krona Public Real Estate AB
0,00 %1,63 SEK
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 %0,04 £
Makarony Polskie SA
Makarony Polskie SA
3,06 %0,30 PLN
Mazda Ltd
Mazda Ltd
1,43 %2,20 ₹
Michaelshof Stiftung Sammatz 4% 21/28
Michaelshof Stiftung Sammatz 4% 21/28
5,67 %0,02 €
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Morguard Corp
Morguard Corp
0,70 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,34 $
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 %0,13 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,09 $
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0,00 %0,05 $
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1,10 %0,28 $
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
2,23 %0,23 MYR
PharmaEngine Inc
PharmaEngine Inc
3,61 %2,53 NT$
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 %0,03 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 %0,08 €
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 %0,08 SGD
Precision Wires India Ltd
Precision Wires India Ltd
0,25 %0,27 ₹
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
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$
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
0,00 %0,40 $
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 $
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0,00 %0,02 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,08 $
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0,36 %9,33 ₹
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7,29 %0,03 £
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3,78 %0,02 HK$
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1,19 %0,07 $
South Africa, Republic of 8,25% 13/32
South Africa, Republic of 8,25% 13/32
8,35 %0,04 ZAR
Symbio Holdings Ltd
Symbio Holdings Ltd
0,00 %0,04 AU$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co Ltd
2,05 %0,18 NT$
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4,55 %0,29 $
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
0,00 %1,78 $
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0,91 %3,50 ₹
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
16,63 %0,04 $
World Known MFG (Cayman) Ltd
World Known MFG (Cayman) Ltd
6,29 %2,00 NT$
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5,22 %3,34 NT$
3S Industry Group Inc Class A
3S Industry Group Inc Class A
2,47 %0,26 CN¥
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1,14 %0,51 NT$
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0,86 %0,68 NT$
Adlink Technology Inc
Adlink Technology Inc
0,91 %1,00 NT$
Advanced Connection Technology Inc
Advanced Connection Technology Inc
5,75 %0,28 NT$
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,15 %0,21 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,06 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,08 $
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2,38 %0,10 €
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
2,99 %0,44 TRY
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,33 %0,03 $
ALPS Active REIT ETF
ALPS Active REIT ETF
3,04 %0,20 $
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0,30 %0,11 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
1,54 %0,04 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
1,18 %0,07 $
ALPS Hillman Active Value ETF
ALPS Hillman Active Value ETF
0,00 %0,07 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
1,74 %0,04 $
América Móvil S.A.B. de C.V. 6,125% 10/40
América Móvil S.A.B. de C.V. 6,125% 10/40
6,29 %0,03 $
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 %0,04 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
2,97 %0,03 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0,00 %0,01 MYR
Ariadne Australia Ltd
Ariadne Australia Ltd
2,17 %0,01 AU$
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0,00 %0,52 $
Ashiana Housing Ltd
Ashiana Housing Ltd
0,64 %0,40 ₹
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0,68 %0,49 NT$
Bahrain, Königreich 5,625% 19/31
Bahrain, Königreich 5,625% 19/31
6,32 %0,03 $
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,40 %0,19 R$
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0,00 %0,13 HK$
bBreak Systems Co Ltd
bBreak Systems Co Ltd
3,10 %4 ¥
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,13 %0,05 $
Bosideng International Holdings Ltd ADR
Bosideng International Holdings Ltd ADR
7,99 %0,64 $
Boustead Plantations Bhd
Boustead Plantations Bhd
0,00 %0,02 MYR
BP PLC BRDR
BP PLC BRDR
4,33 %0,44 R$
Broadcom Inc Cedear
Broadcom Inc Cedear
0,74 %0,01 $
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 $
Bruno Inc
Bruno Inc
1,13 %4 ¥
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
2,71 %0,11 NT$
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,00 $
Camau Trading JSC
Camau Trading JSC
0,00 %800 ₫
Carta Holdings Inc
Carta Holdings Inc
0,00 %25 ¥
Ceejay Finance Ltd
Ceejay Finance Ltd
1,00 %1,00 ₹
Cen Link Co Ltd
Cen Link Co Ltd
5,00 %0,82 NT$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0,00 %0,16 €
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0,00 %0,12 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$
Change Healthcare Inc Unit
Change Healthcare Inc Unit
0,00 %0,75 $
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
8,81 %3,15 NT$
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0,74 %0,15 CN¥
China Ecotek Corp
China Ecotek Corp
6,58 %1,35 NT$
China Science and Education Industry Group Ltd
China Science and Education Industry Group Ltd
0,00 %0,06 HK$
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
6,62 %0,50 NT$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,71 %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 $
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3,62 %2,20 NT$
CI Capital Holding For Financial Investments
CI Capital Holding For Financial Investments
4,81 %0,20 EGP
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
CK Asset Holdings Ltd ADR
CK Asset Holdings Ltd ADR
3,84 %0,11 $
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0,00 %0,10 $
ClearShares OCIO ETF
ClearShares OCIO ETF
0,00 %0,12 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
2,63 %0,12 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,03 $
CM Hi-Tech Cleanroom Ltd
CM Hi-Tech Cleanroom Ltd
0,00 %0,00 HK$
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0,65 %0,09 HK$
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 %0,19 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,23 $
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3,57 %20 ¥
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
0,00 %0,03 HK$
Cross Marketing Group Inc
Cross Marketing Group Inc
2,50 %4 ¥
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Cuongthuan Investment Corp
Cuongthuan Investment Corp
0,00 %1.000 ₫
Da Ming International Holdings Ltd
Da Ming International Holdings Ltd
0,00 %0,06 HK$
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2,40 %0,20 NT$
Dazhong Mining Co Ltd Class A
Dazhong Mining Co Ltd Class A
0,87 %0,40 CN¥
Deccan Cements Ltd
Deccan Cements Ltd
0,09 %5,00 ₹
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0,00 %0,26 $
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0,00 %0,19 $
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0,00 %0,08 $
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
0,00 %0,19 $
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0,00 %0,42 $
Dev Information Technology Ltd
Dev Information Technology Ltd
0,45 %0,05 ₹
Develop North PLC
Develop North PLC
5,37 %0,01 £
DL Holdings Group Ltd
DL Holdings Group Ltd
1,11 %0,03 HK$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5,74 %1.503 ₫
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
E Kocref CR-REIT
E Kocref CR-REIT
10,63 %179 ₩
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,03 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
eClerx Services Ltd
eClerx Services Ltd
0,05 %0,33 ₹
eCloudvalley Digital Technology Co
eCloudvalley Digital Technology Co
3,13 %1,10 NT$
Elcid Investments Ltd
Elcid Investments Ltd
0,02 %15,00 ₹
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,17 %0,82 R$
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3,65 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3,51 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3,51 %0,04 $
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd
2,02 %1,00 ₹
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
3,50 %0,15 R$
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,01 $
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
2,98 %1,70 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,03 %2,02 $
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3,13 %3,75 €
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2,47 %2,30 €
Excel Force MSC Bhd
Excel Force MSC Bhd
2,18 %0,01 MYR
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %27,00 $
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 $
Filatex India Ltd
Filatex India Ltd
0,27 %0,10 ₹
FineTek Co Ltd
FineTek Co Ltd
3,03 %3,11 NT$
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,32 $
First Trust Active Factor Emerging Markets Fund
First Trust Active Factor Emerging Markets Fund
2,51 %0,59 $
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3,44 %0,34 $
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0,59 %0,01 $
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0,70 %0,02 $
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0,51 %0,02 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0,66 %0,14 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,88 %0,20 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,12 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,65 %0,09 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,08 %0,21 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,90 %0,09 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,20 %0,16 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,65 %0,15 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,62 %0,22 $
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0,00 %0,21 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,90 %0,36 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,56 %0,07 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,69 %0,10 $
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1,56 %0,00 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,18 %0,01 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,49 %0,02 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1,99 %0,05 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,66 %0,25 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,83 %0,04 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,77 %0,07 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,06 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,25 %0,11 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,54 %0,15 $
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
1,19 %0,10 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,20 %0,55 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2,37 %0,84 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,02 %0,73 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,61 %0,04 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,02 %0,22 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
3,03 %0,21 $
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0,08 %0,00 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,11 %0,23 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,65 %0,06 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,70 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,18 %0,15 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,78 %0,27 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,50 %0,10 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
2,04 %0,04 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,70 %0,07 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,14 %0,08 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,03 %0,42 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,82 %0,17 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,26 %0,20 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,10 %0,07 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1,91 %0,04 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
1,02 %0,09 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,03 %0,20 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,81 %0,28 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,71 %0,18 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,67 %0,05 $
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
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 %0,08 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,88 %0,03 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,54 %0,02 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,03 %0,09 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,36 %0,17 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,01 %0,37 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,63 %0,20 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,90 %0,28 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,76 %0,29 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,91 %0,13 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,33 %0,24 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,93 %0,15 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,54 %0,10 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1,86 %0,12 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0,70 %0,04 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,80 %0,05 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,08 %0,03 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,18 %0,21 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,94 %0,14 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,59 %0,11 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,37 %0,06 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,52 %0,08 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,29 %0,10 $
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 %0,18 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,90 %0,16 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,01 %0,08 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1,03 %0,08 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,12 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,76 %0,06 $
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 %0,10 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,06 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,07 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,02 $
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 %0,26 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,62 %0,32 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,52 %0,08 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,20 %0,12 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,42 %0,18 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,36 %0,16 $
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
0,57 %1,14 NT$
Fortive Corp BRDR
Fortive Corp BRDR
0,29 %0,13 R$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,69 %0,09 R$
Garmin Ltd Cedear
Garmin Ltd Cedear
1,45 %0,22 $
General Motors Financial Co. Inc. 5,7%
General Motors Financial Co. Inc. 5,7%
5,86 %0,03 $
Glennon Small Companies Ltd
Glennon Small Companies Ltd
7,20 %0,02 AU$
Global Communication Planning Co Ltd
Global Communication Planning Co Ltd
0,00 %16 ¥
Global Indemnity Group LLC
Global Indemnity Group LLC
5,64 %0,25 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,70 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,33 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,26 $
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,05 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,25 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,56 %0,12 $
Goldman Sachs Future Planet Equity ETF
Goldman Sachs Future Planet Equity ETF
0,00 %0,01 $
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1,12 %0,19 $
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 Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
0,00 %1,64 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
0,51 %0,59 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0,24 %0,18 $
Gray Media Inc Class A
Gray Media Inc Class A
6,00 %0,08 $
Hands Co Ltd
Hands Co Ltd
2,53 %100.000 ¥
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,75 %0,03 £
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0,00 %0,07 $
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0,00 %0,12 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0,00 %0,15 $
Hartford Schroders ESG US Equity ETF
Hartford Schroders ESG US Equity ETF
0,00 %0,04 $
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
6,97 %0,03 £
Heran Co Ltd
Heran Co Ltd
0,70 %2,39 NT$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,05 $
Hindustan Tin Works Ltd
Hindustan Tin Works Ltd
0,69 %1,20 ₹
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5,57 %5,00 NT$
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
i Cubed Systems Inc
i Cubed Systems Inc
1,91 %10 ¥
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 %0,05 $
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0,00 %0,15 $
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0,00 %0,07 R$
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2,41 %35 ¥
Intelligent Wave Inc
Intelligent Wave Inc
2,52 %13 ¥
International Conveyors Ltd
International Conveyors Ltd
0,62 %1,00 ₹
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0,00 %0,10 NT$
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,17 $
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
4,05 %0,35 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2,79 %0,61 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,82 %0,15 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,06 $
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 %0,01 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,73 %0,02 $
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 %0,01 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,00 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,00 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,09 %0,08 $
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 %0,03 $
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 %0,05 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,08 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,75 %0,35 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,73 %0,07 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,16 %0,14 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,16 %0,06 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,20 %0,23 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,01 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,03 %0,03 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,34 %0,22 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,41 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,57 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,36 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,21 $
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 %0,04 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,53 %0,09 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,59 %0,02 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,02 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,04 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,98 %0,54 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,09 %0,01 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,76 %0,24 $
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
0,00 %0,17 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1,00 %0,13 $
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
0,73 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,18 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,16 %0,05 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,79 %0,25 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2,78 %0,01 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,89 %0,17 $
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,21 $
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,21 $
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,11 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,21 %0,36 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,27 %0,17 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3,97 %0,31 $
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0,00 %0,31 $
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0,00 %0,47 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,25 %0,14 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,15 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,74 %0,17 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,04 $
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1,28 %0,06 $
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1,14 %0,09 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,88 %0,29 $
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 %0,40 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,06 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,49 %0,19 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0,00 %0,15 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1,23 %0,27 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,92 %0,18 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4,31 %0,25 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,27 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5,01 %0,22 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,94 %0,16 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,57 %0,25 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,65 %0,40 $
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
1,28 %0,07 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,08 %0,27 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3,11 %0,20 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,90 %0,15 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1,67 %0,26 $
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 %0,10 $
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
1,35 %0,09 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1,15 %0,07 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,00 %0,16 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,25 %0,29 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,51 %0,17 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2,43 %0,10 $
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 %0,12 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,84 %0,69 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,90 %0,16 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,89 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,21 %0,10 $
Invesco US Large Cap Core ESG ETF
Invesco US Large Cap Core ESG ETF
0,00 %0,03 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,05 %0,26 $
IRRC Corp
IRRC Corp
4,56 %12 ¥
Isabella Bank Corp
Isabella Bank Corp
2,92 %0,27 $
ISGEC Heavy Engineering Ltd
ISGEC Heavy Engineering Ltd
0,68 %1,00 ₹
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,84 %0,10 $
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,92 %0,32 $
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0,96 %0,12 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,87 %0,26 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,92 %0,27 $
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1,12 %0,12 $
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0,99 %0,15 $
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0,00 %0,24 $
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0,00 %0,17 $
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0,00 %0,10 $
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0,00 %0,12 $
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0,00 %0,09 $
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0,00 %0,25 $
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,38 %0,14 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,54 %0,32 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,01 %0,27 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,41 %0,08 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,23 %0,24 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,63 %0,10 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,96 %0,36 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,32 %0,22 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,60 %0,11 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,91 %0,32 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,95 %0,22 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,53 %0,39 $
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0,00 %0,12 $
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,24 %0,11 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
0,00 %0,53 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
0,00 %0,20 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,89 %0,27 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,90 %0,84 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
0,00 %0,25 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,17 %0,26 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,82 %0,37 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,38 %0,34 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,55 %0,12 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,36 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,52 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,18 %0,44 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,93 %0,09 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
0,00 %0,13 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,49 %0,35 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,75 %0,25 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,62 %0,50 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,81 %0,33 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
0,00 %0,14 $
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 %0,11 $
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,15 %0,19 $
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,07 $
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0,17 %0,50 ₹
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
8,10 %3,24 NT$
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0,00 %0,06 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,03 $
KBC Corp Ltd Class A
KBC Corp Ltd Class A
0,00 %0,10 CN¥
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1,03 %1,49 NT$
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 %0,04 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3,06 %0,99 NT$
Lanner Electronics Inc
Lanner Electronics Inc
4,44 %2,96 NT$
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,78 %0,04 $
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0,00 %0,02 $
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5,56 %1,52 NT$
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,01 %0,33 $
Longda Construction & Development Corp
Longda Construction & Development Corp
13,18 %1,63 NT$
Lumax Industries Ltd
Lumax Industries Ltd
0,95 %7,00 ₹
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0,00 %1,20 NT$
Luxchem Corp Bhd
Luxchem Corp Bhd
4,55 %0,01 MYR
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,20 %0,04 R$
Magnate Technology Co Ltd
Magnate Technology Co Ltd
2,34 %0,20 NT$
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,40 %1,75 ₹
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,58 %0,47 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,29 %0,02 $
Maison Antoine Baud
Maison Antoine Baud
0,00 %2,00 €
Major Power Technology Co Ltd
Major Power Technology Co Ltd
2,76 %0,47 NT$
Maxis Bhd
Maxis Bhd
4,52 %0,04 MYR
Melrose Industries PLC ADR
Melrose Industries PLC ADR
0,00 %0,25 $
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,00 NZ$
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,86 %0,33 R$
NetEase Inc Cedear
NetEase Inc Cedear
2,41 %0,02 $
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0,00 %26,96 ₪
New Fortress Energy Inc. 6,5% 21/26
New Fortress Energy Inc. 6,5% 21/26
0,00 %0,03 $
North-Star International Co Ltd
North-Star International Co Ltd
1,61 %0,28 NT$
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0,00 %0,06 $
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8,70 %1,50 NT$
OSK Holdings Bhd
OSK Holdings Bhd
3,42 %0,01 MYR
P-Two Industries Inc
P-Two Industries Inc
5,85 %0,50 NT$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,14 $
Paisalo Digital Ltd
Paisalo Digital Ltd
0,11 %0,05 ₹
Panama, Republik 8,875% 97/27
Panama, Republik 8,875% 97/27
8,59 %0,04 $
Passlogy Co Ltd
Passlogy Co Ltd
9,83 %21 ¥
Pharmaniaga Bhd
Pharmaniaga Bhd
1,80 %0,01 MYR
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,82 %0,07 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,70 %0,04 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,74 %0,09 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
President Securities Corp
President Securities Corp
3,65 %1,36 NT$
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,46 %2,28 R$
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
0,00 %0,60 $
Professio Energia d.d
Professio Energia d.d
0,00 %1,59 €
PT Karya Bersama Anugerah Tbk
PT Karya Bersama Anugerah Tbk
0,00 %0,35 IDR
PT Makmur Berkah Amanda Tbk
PT Makmur Berkah Amanda Tbk
0,00 %0,50 IDR
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5,82 %35,00 IDR
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
7,09 %0,29 $
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
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 $
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0,00 %0,20 $
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0,00 %0,13 $
Raven Property Group Ltd
Raven Property Group Ltd
0,00 %0,03 £
Regal Holding Co Ltd
Regal Holding Co Ltd
0,00 %0,48 NT$
Regis Healthcare Ltd
Regis Healthcare Ltd
4,18 %0,05 AU$
Responsive Industries Ltd
Responsive Industries Ltd
0,06 %0,10 ₹
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,15 HK$
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$
Sakthi Finance Ltd
Sakthi Finance Ltd
2,94 %0,60 ₹
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
5,25 %3,00 NT$
SDS Group Bhd
SDS Group Bhd
4,62 %0,00 MYR
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,40 %0,13 $
Shangshan Gold International Holdings Ltd
Shangshan Gold International Holdings Ltd
0,00 %0,01 HK$
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1,33 %0,04 ₪
Shinfox Energy Co Ltd
Shinfox Energy Co Ltd
35,02 %0,84 NT$
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
0,00 %0,31 $
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0,00 %0,03 $
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0,00 %0,03 $
Simplify US Equity Income ETF
Simplify US Equity Income ETF
0,98 %0,08 $
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0,79 %0,01 $
Simula Technology Inc
Simula Technology Inc
0,00 %0,25 NT$
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
0,96 %1,00 NT$
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
4,65 %0,04 HK$
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0,00 %0,24 $
Sonadezi Long Thanh
Sonadezi Long Thanh
9,20 %461 ₫
South Africa, Republic of 5,75% 19/49
South Africa, Republic of 5,75% 19/49
7,29 %0,03 $
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Ste Nationale de Proprietaires d'Immeubles
Ste Nationale de Proprietaires d'Immeubles
0,00 %0,25 €
Steris PLC BRDR
Steris PLC BRDR
1,05 %0,11 R$
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,18 $
Supermax Corp Bhd
Supermax Corp Bhd
0,00 %0,12 MYR
Suzhou Kingswood Education Technology Co Ltd Class A
Suzhou Kingswood Education Technology Co Ltd Class A
0,85 %0,21 CN¥
Swiss Prime Site Finance AG 0,375% 19/31
Swiss Prime Site Finance AG 0,375% 19/31
0,40 %0,00 CHF
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 %0,17 $
Tah hsin Industrial Corp
Tah hsin Industrial Corp
6,59 %2,80 NT$
Taliworks Corp Bhd
Taliworks Corp Bhd
3,78 %0,02 MYR
Techbond Group Bhd
Techbond Group Bhd
2,59 %0,01 MYR
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2,87 %0,07 MYR
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0,00 %0,46 $
Tess Holdings Co Ltd
Tess Holdings Co Ltd
1,66 %21 ¥
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
1,32 %0,15 $
Thorney Opportunities Limited
Thorney Opportunities Limited
4,81 %0,01 AU$
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$
Top Union Electronics Corp
Top Union Electronics Corp
7,15 %0,57 NT$
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4,40 %0,98 NT$
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8,14 %0,45 $
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 £
ULVAC Inc
ULVAC Inc
1,97 %95 ¥
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2,13 %0,02 SGD
Union Pacific Corp Cedear
Union Pacific Corp Cedear
1,97 %0,05 $
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5,67 %1,80 NT$
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0,39 %0,00 $
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0,64 %0,00 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,32 %0,01 $
UTECHZONE Co Ltd
UTECHZONE Co Ltd
1,36 %4,00 NT$
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,89 %0,39 $
Vardhman Holdings Ltd
Vardhman Holdings Ltd
0,15 %5,00 ₹
Victoria PLC 3,75% 21/28
Victoria PLC 3,75% 21/28
14,11 %0,02 €
Vincent Medical Holdings Ltd Shs Reg S
Vincent Medical Holdings Ltd Shs Reg S
6,92 %0,02 HK$
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6,90 %0,03 HK$
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,90 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,75 %0,27 $
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,37 %0,02 HK$
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0,00 %0,02 HK$
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0,79 %0,25 CN¥
Xiamen Dingrongyan Technology Co Ltd Class A
Xiamen Dingrongyan Technology Co Ltd Class A
1,44 %0,16 CN¥
Youngtek Electronics Corp
Youngtek Electronics Corp
3,19 %4,00 NT$
Zhejiang Fulai New Material Co Ltd Class A
Zhejiang Fulai New Material Co Ltd Class A
0,47 %0,25 CN¥
Zhejiang Meilun Elevator Co Ltd Class A
Zhejiang Meilun Elevator Co Ltd Class A
0,69 %0,05 CN¥
Zhonghong Pulin Medical Products Co Ltd Class A
Zhonghong Pulin Medical Products Co Ltd Class A
1,99 %0,58 CN¥

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