Dividendenkalender 30. September 2019

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Alle 1.223 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
4,66 %0,96 $
Nike Inc
4,76 %0,22 $
Ares Capital Corp
9,97 %0,42 $
Imperial Brands PLC
6,76 %0,31 £
LTC Properties Inc
5,31 %0,19 $
Union Pacific Corp
2,08 %0,97 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,14 %0,32 $
Gladstone Commercial Corp
9,57 %0,13 $
Capital Southwest Corp
11,03 %0,50 $
Gladstone Capital Corp
9,30 %0,14 $
Gladstone Investment Corp
6,10 %0,07 $
Digital Realty Trust Inc
2,78 %1,08 $
Canadian National Railway Co
2,18 %0,54 CA$
Prologis Inc
3,32 %0,53 $
Oxford Lane Capital Corporation
26,81 %0,68 $
Orchid Island Capital Inc
20,91 %0,40 $
Crown Castle Inc
6,39 %1,13 $
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3,77 %0,69 €
Sixth Street Specialty Lending Inc
9,25 %0,04 $
Domino's Pizza Inc
2,82 %0,65 $
Brookfield Asset Management Ltd
4,76 %0,16 $
The Western Union Co
15,75 %0,20 $
Standard Life PLC
6,21 %0,23 £
BlackRock TCP Capital Corp
16,73 %0,36 $
Franklin European Quality Dividend UCITS ETF
4,03 %0,15 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,66 %0,45 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
32,99 %0,07 $
Brookfield Corp
0,80 %0,06 $
Extra Space Storage Inc
4,89 %0,90 $
Aberdeen India Fund, Inc
18,73 %0,58 $
Diversified Royalty Corp
6,97 %0,02 CA$
Oaktree Specialty Lending Corp BDC
10,97 %0,10 $
Schwab U.S. Dividend Equity ETF
3,21 %0,16 $
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0,90 %1,16 $
Gladstone Land Corp
5,89 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,19 %0,39 €
Sociedad Quimica Y Minera De Chile SA ADR
3,66 %0,27 $
Vistra Corp
0,66 %0,13 $
Corning Inc
0,71 %0,20 $
Eversource Energy
5,07 %0,54 $
Becton Dickinson & Co
2,37 %0,77 $
Reaves Utility Income Trust
7,46 %0,18 $
Franklin Global Quality Dividend UCITS ETF
2,50 %0,19 $
Williams Companies Inc
3,18 %0,38 $
Intercontinental Exchange Inc
1,42 %0,28 $
Coty Inc
0,00 %0,13 $
OFS Credit Company Inc
26,43 %0,17 $
Universal Health Realty Income Trust
7,90 %0,68 $
The Renewables Infrastructure Group Limited
9,50 %0,02 £
Guggenheim Strategic Opportunities Fund
25,74 %0,18 $
Brookfield Renewable Partners LP
5,76 %0,27 $
Marriott International Inc Class A
0,83 %0,48 $
NewtekOne Inc
6,80 %0,58 $
Eagle Point Credit Co LLC
20,45 %0,20 $
Trane Technologies PLC Class A
0,97 %0,53 $
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3,75 %0,35 £
Brookfield Infrastructure Partners LP
5,30 %0,34 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,41 %0,02 €
Service Corp International
1,93 %0,18 $
Ares Management Corp - Class A
5,03 %0,32 $
African Rainbow Minerals Ltd
7,65 %9,00 ZAR
BlackRock Science and Technology Trust
10,61 %0,15 $
Redwood Trust Inc
18,89 %0,30 $
AMETEK Inc
0,57 %0,14 $
Garmin Ltd
1,53 %0,57 $
NXG NextGen Infrastructure Income Fund
13,27 %0,14 $
Cohen & Steers Infrastructure Fund
8,15 %0,16 $
abrdn Global Premier Property
13,73 %0,12 $
Cibus Real Estate AB
7,96 %0,21 €
Alamos Gold Inc Class A
0,49 %0,01 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,41 %0,12 $
National Storage Affiliates Trust
5,29 %0,32 $
Atco Ltd - Class I
2,88 %0,40 CA$
The Travelers Companies Inc
1,41 %0,82 $
Ross Stores Inc
0,78 %0,26 $
Cornerstone Strategic Investment Fund, Inc.
22,92 %0,21 $
Ajisen (China) Holdings Ltd
14,04 %0,12 HK$
M&T Bank Corp
2,98 %1,00 $
Virtus InfraCap U.S. Preferred Stock ETF
10,62 %0,19 $
Jack Henry & Associates Inc
1,73 %0,40 $
Camping World Holdings Inc Class A
0,00 %0,15 $
TwentyFour Select Monthly Income Ord
8,06 %0,01 £
Eagle Point Income Co Inc
14,19 %0,13 $
Sino Biopharmaceutical Ltd
2,35 %0,01 HK$
Teck Resources Ltd Class B
0,54 %0,05 CA$
CBRE Global Real Estate Income Fund
18,40 %0,15 $
Cohen & Steers Quality Income Realty Fund
9,81 %0,08 $
NextEnergy Solar Ord
14,66 %0,02 £
Sekisui House Ltd
4,34 %40 ¥
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,40 %0,35 $
HICL Infrastructure PLC Ord
6,23 %0,02 £
Universal Display Corp
2,78 %0,10 $
Federal Agricultural Mortgage Corp Class C
3,10 %0,70 $
Fidelity National Financial Inc
5,39 %0,29 $
The Marzetti Co
4,19 %0,65 $
American International Group Inc
2,74 %0,32 $
BlackRock Enhanced Equity Dividend Fund
9,74 %0,05 $
Leidos Holdings Inc
1,45 %0,34 $
BlackRock Health Sciences Trust
7,09 %0,20 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,55 %0,09 €
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,64 %0,29 $
Tapestry Inc
1,68 %0,34 $
iShares Emerging Markets Dividend ETF
5,14 %0,78 $
OFS Capital Corp
19,10 %0,34 $
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,25 $
Verisk Analytics Inc
1,29 %0,25 $
Cenovus Energy Inc
2,05 %0,05 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,10 $
Power Corporation of Canada Shs
3,03 %0,41 CA$
abrdn Total Dynamic Dividend Fund
12,99 %0,06 $
HCA Healthcare Inc
0,76 %0,40 $
PotlatchDeltic Corp
0,00 %0,40 $
Sun Life Financial Inc
3,58 %0,53 CA$
Guangzhou Automobile Group Co Ltd Class H
0,00 %0,06 HK$
abrdn World Healthcare Fund
11,08 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
8,71 %0,12 $
abrdn Asia-Pacific Income Fund Inc
14,00 %0,17 $
Lamar Advertising Co Class A
4,66 %0,96 $
Boston Pizza Royalties Income Fund
7,54 %0,12 CA$
PayPoint PLC
5,88 %0,10 £
Sabine Royalty Trust
5,88 %0,24 $
C.H. Robinson Worldwide Inc
1,71 %0,50 $
abrdn Healthcare Investors
12,70 %0,45 $
iShares Core Dividend Growth ETF
1,97 %0,25 $
Cornerstone Total Return Fund Inc
23,13 %0,20 $
abrdn Healthcare Opportunities Fund
11,15 %0,11 $
American Homes 4 Rent Class A
4,53 %0,05 $
Cohen & Steers Total Return Realty
9,11 %0,08 $
Martin Marietta Materials Inc
0,71 %0,55 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,23 %0,04 £
Invesco Senior Income Trust
12,15 %0,02 $
Public Service Enterprise Group Inc
4,07 %0,47 $
NXG Cushing Midstream Energy Fund
14,49 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,32 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
15,23 %0,16 $
Tourmaline Oil Corp
3,12 %0,12 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,20 %0,04 $
Insurance Australia Group Ltd
4,05 %0,20 AU$
Monroe Capital Corp BDC
49,38 %0,35 $
Cohen & Steers Closed-End Opportunity Fund
8,47 %0,09 $
Evolution Petroleum Corp
13,74 %0,10 $
Huntsman Corp
4,15 %0,16 $
Great-West Lifeco Inc
3,07 %0,41 CA$
Eaton Vance Enhanced Equity Income Fund II
8,62 %0,10 $
Advent Convertible & Income Fund
12,30 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
8,58 %0,14 $
Maxar Technologies Inc
0,00 %0,01 $
abrdn Income Credit Strategies Fund
14,78 %0,11 $
BlackRock Corporate High Yield Fund, Inc
12,02 %0,07 $
RiverNorth Opportunities
15,21 %0,16 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,05 %0,08 $
Schwab U.S. Large-Cap Growth ETF
0,19 %0,03 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2,13 %0,04 €
BlackRock Science and Technology Term Trust
11,52 %0,10 $
Global Water Resources Inc
3,84 %0,02 $
abrdn Life Sciences Investors
12,64 %0,37 $
SpartanNash Co
0,00 %0,19 $
Allegion PLC
1,48 %0,27 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,99 %0,15 $
Fortress Biotech Inc
0,00 %0,59 $
iShares Core High Dividend ETF
2,39 %0,86 $
iShares Core S&P 500 ETF
1,10 %1,48 $
KKR Income Opportunities Fund
14,21 %0,13 $
BlackRock Income Trust
11,11 %0,10 $
Kayne Anderson Energy Infrastructure Fund
8,72 %0,12 $
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
11,82 %0,11 $
Ameren Corp
3,08 %0,48 $
Amplify CEF High Income ETF
13,89 %0,13 $
DoubleLine Income Solutions Fund
13,22 %0,15 $
First Trust Global Equity Income UCITS ETF Class B
2,48 %0,38 $
abrdn Emerging Markets ex-China Fund, Inc.
12,23 %0,05 $
Neuberger Berman Real Est Securities Inc
12,73 %0,04 $
BlackRock Multi-Sector Income Trust
13,30 %0,11 $
Firstrand Ltd
5,95 %1,52 ZAR
iShares Russell 2000 ETF
0,98 %0,54 $
Birchcliff Energy Ltd
1,97 %0,03 CA$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,34 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
7,03 %0,05 $
Ovintiv Inc
2,04 %0,09 $
DRDGold Ltd
4,24 %0,20 ZAR
China Gas Holdings Ltd
6,65 %0,36 HK$
Neuberger High Yield Strategies
19,93 %0,09 $
Pollen Street Group
6,33 %0,20 £
Special Opportunities Fund
10,84 %0,08 $
Ingersoll Rand Inc
0,11 %0,53 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,05 %0,11 $
Bridgemarq Real Estate Services Inc
44,70 %0,11 CA$
Canadian Net REIT
5,73 %0,02 CA$
Hydro One Ltd
2,81 %0,24 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
15,78 %0,18 $
Telephone and Data Systems Inc
0,46 %0,17 $
abrdn Global Dynamic Dividend Fund
13,69 %0,07 $
BlackRock Enhanced Global Dividend Trust
8,45 %0,06 $
BlackRock Taxable Municipal Bond Trust
8,24 %0,11 $
Hess Corp
0,00 %0,25 $
iShares Semiconductor ETF
0,18 %0,32 $
NorthWestern Energy Group Inc
4,01 %0,58 $
BlackRock Floating Rate Income Trust Fund
13,72 %0,07 $
John Hancock Preferred Income Fund III
11,16 %0,12 $
John Hancock Premium Dividend Fund
9,08 %0,10 $
MCAN Financial Group
8,40 %0,29 CA$
NexPoint Residential Trust Inc
11,30 %0,28 $
BlackRock Core Bond Trust
10,86 %0,06 $
BlackRock Enhanced International Dividend Trust
9,01 %0,03 $
Highland Global Allocation Fund
15,41 %0,11 $
Woolworths Group Ltd
2,50 %0,50 AU$
abrdn Australia Equity Fund Inc
11,90 %0,42 $
BlackRock Energy & Resources Trust
6,88 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,05 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,43 %0,06 $
Herzfeld Credit Income Fund, Inc.
13,16 %0,28 $
Sabre Corp
0,00 %0,14 $
Templeton Emerging Markets Income Fund
9,39 %0,06 $
John Hancock Preferred Income Fund
10,75 %0,14 $
Lasertec Corp
0,81 %16 ¥
Flaherty & Crumrine Preferred Income Opportunity Fund
7,84 %0,06 $
GATX Corp
1,53 %0,46 $
Invesco KBW Premium Yield Equity REIT ETF
8,63 %0,15 $
Methanex Corp
1,24 %0,36 $
PIMCO GIS Income Fund E Class USD Income
6,62 %0,04 $
SIR Royalty Income Fund
9,54 %0,11 CA$
Invesco CEF Income Composite ETF
7,17 %0,14 $
iShares Mortgage Real Estate Capped ETF
10,70 %0,93 $
iShares Select Dividend ETF
3,50 %0,96 $
RenaissanceRe Holdings Ltd
0,51 %0,34 $
Seven Hills Realty Trust
15,54 %0,33 $
The Cato Corp Class A
0,00 %0,33 $
BlackRock Debt Strategies Fund Inc
13,25 %0,07 $
Intact Financial Corp
2,53 %0,76 CA$
Range Resources Corp
1,16 %0,02 $
Weyco Group Inc
6,64 %0,24 $
Eaton Vance Enhanced Equity Income Fund
8,11 %0,09 $
Hudson Pacific Properties Inc
0,00 %0,25 $
PepsiCo Inc Cedear
4,40 %0,48 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,32 %0,04 €
Teck Resources Ltd - Class A (New)
0,54 %0,05 CA$
Invesco S&P 500 Momentum ETF
0,73 %0,14 $
USA Today Co Inc
0,00 %0,16 $
iShares U.S. Aerospace & Defense ETF
0,15 %0,59 $
PGIM Global High Yield Fund, Inc.
11,60 %0,11 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %0,11 €
Hillenbrand Inc
0,00 %0,21 $
InfraCap MLP ETF
8,63 %0,80 $
Temple Bar Investment Trust PLC
3,87 %0,02 £
High Income Securities Fund
13,91 %0,05 $
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,06 £
Chemtrade Logistics Income Fund
5,00 %0,10 CA$
Entravision Communications Corp Class A
2,78 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,18 $
Maple Leaf Foods Inc
3,43 %0,13 CA$
Sligro Food Group NV
4,09 %0,55 €
BlackRock Floating Rate Income Strategies Fund Inc
14,05 %0,07 $
Empire State Realty Trust Inc Class A
3,49 %0,11 $
iShares International Select Dividend ETF (USD)
5,36 %0,28 $
Magellan Aerospace Corp
0,59 %0,10 CA$
Mercury NZ Ltd
4,95 %0,11 NZ$
Micro Focus International PLC
0,00 %0,47 $
Banco do Brasil SA BB Brasil
3,12 %0,12 R$
Clough Global Opportunities Fund
12,75 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,45 %0,08 $
Invesco Preferred ETF
6,82 %0,07 $
PGIM High Yield Bond Fund, Inc.
10,79 %0,11 $
XAI Madison Equity Premium Income Fund
13,77 %0,18 $
Blackstone Long-Short Credit Income
9,23 %0,12 $
Citycon Oyj
0,00 %0,16 €
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
21,53 %0,20 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,64 %0,13 $
iShares Core Equity ETF Portfolio
1,34 %0,08 CA$
Olympia Financial Group Inc
5,83 %0,23 CA$
RiverNorth Capital and Income Fund
11,53 %0,18 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,90 %0,43 $
BlackRock Credit Allocation Income Trust
10,84 %0,07 $
Fufeng Group Ltd
4,28 %0,09 HK$
GrafTech International Ltd
0,00 %0,09 $
iShares S&P/TSX Composite High Dividend Index ETF
3,54 %0,09 CA$
John Hancock Financial Opportunities Fund
7,28 %0,55 $
Power Integrations Inc
1,72 %0,17 $
Chimera Investment Corp
10,45 %0,50 $
Clinuvel Pharmaceuticals Ltd ADR
0,62 %0,02 $
Clough Global Dividend and Income Fund
11,69 %0,10 $
Invesco Senior Loan ETF
6,73 %0,09 $
iShares Biotechnology ETF
0,16 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
8,41 %0,06 $
US Global Investors Inc Class A
3,09 %0,00 $
Acanthe Developpement SA
5,04 %0,01 €
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,41 %0,07 $
Cineplex Inc
0,00 %0,15 CA$
Clough Global Equity Fund
12,25 %0,11 $
Data3 Ltd
2,96 %0,07 AU$
Global Self Storage Inc
5,89 %0,07 $
Invesco S&P 500 Equal Weight ETF
1,52 %0,52 $
iShares Asia/Pacific Dividend ETF
4,48 %0,80 $
iShares Global REIT ETF
3,59 %0,26 $
Principal Real Estate Income Fund
14,16 %0,11 $
Alliance Witan PLC
2,14 %0,03 £
BlackRock Limited Duration Income
11,76 %0,08 $
Digital China Holdings Ltd
1,40 %0,03 HK$
Invesco High Income Trust II
11,84 %0,10 $
iShares Canadian Select Dividend Index ETF
3,16 %0,09 CA$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,07 %0,17 $
Schwab U.S. Broad Market ETF
0,49 %0,06 $
Balanced Commercial Property Trust
0,00 %0,01 £
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
7,18 %0,33 $
Duff & Phelps Utility and Infrastructure Fund Inc
6,94 %0,35 $
First Trust Germany AlphaDEX UCITS ETF
1,63 %0,07 €
Invesco High Yield Equity Dividend Achievers ETF
4,87 %0,06 $
iShares U.S. Medical Devices ETF
0,51 %0,19 $
Wyndham Hotels & Resorts Inc
2,45 %0,29 $
Accendra Health Inc
0,00 %0,00 $
Bendigo and Adelaide Bank Ltd
6,12 %0,35 AU$
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,59 %0,08 $
Eaton Vance Senior Floating-Rate Trust
8,05 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
8,42 %0,11 $
iShares Core S&P Total U.S. Stock Market ETF
1,01 %0,32 $
John Hancock Preferred Income Fund II
11,13 %0,14 $
Annaly Capital Management Inc
9,19 %0,44 $
Centerspace
5,68 %0,70 $
Chimera Investment Corp Series C
10,56 %0,48 $
Eaton Vance Floating-Rate Income Trust
8,30 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,29 %0,11 $
Farmers National Banc Corp
4,77 %0,10 $
First Trust Nasdaq BuyWrite Income ETF
12,04 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,36 %0,14 $
iShares Global Water Index ETF Common Class
3,22 %0,18 CA$
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Douglas Dynamics Inc
2,99 %0,27 $
First Trust BuyWrite Income ETF
9,08 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,18 %0,13 $
Hooker Furnishings Corp
3,59 %0,15 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,31 %0,47 $
NIB Holdings Ltd
5,29 %0,13 AU$
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,11 $
Aberdeen Multi-Market Income Fund
11,19 %0,04 $
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Senior Floating Rate 2027 Term Fund
7,81 %0,11 $
Bonterra Energy Corp
0,00 %0,01 CA$
CAE Inc
0,00 %0,11 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
1,58 %0,17 CA$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,58 %0,50 $
Elme Communities
0,00 %0,30 $
EQB Inc
2,09 %0,17 CA$
Federal Agricultural Mortgage Corp Class A
4,53 %0,70 $
First Eagle Alternative Capital BDC Inc
0,00 %0,21 $
First Trust Enhanced Equity Income Fund
7,66 %0,29 $
First Trust NASDAQ Cybersecurity ETF
0,39 %0,00 $
Invesco Aerospace & Defense ETF
0,41 %0,30 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,17 %0,08 CA$
iShares Core S&P Mid-Cap ETF
1,25 %0,17 $
Kelly Partners Group Holdings Ltd
0,00 %0,01 AU$
KraneShares Asia Pacific High Income USD Bond ETF
9,86 %0,16 $
MFS Intermediate High Income Fund
10,74 %0,02 $
NexPoint Diversified Real Estate Trust
2,28 %0,20 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,48 %0,17 €
Schwab U.S. REIT ETF
1,28 %0,31 $
Travel+Leisure Co
3,90 %0,45 $
Beach Energy Ltd
3,67 %0,01 AU$
Brookfield Property Partners LP Cls A Ser 1
10,68 %0,41 $
First Trust STOXX European Select Dividend Index Fund
2,46 %0,09 $
Highland Opportunities and Income Fund
6,85 %0,08 $
Invesco S&P 500 BuyWrite ETF
10,52 %0,09 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,28 %0,09 $
iShares S&P 500 Growth ETF
0,34 %0,62 $
John Hancock Investors Trust
9,81 %0,32 $
MFS Charter Income
8,95 %0,06 $
Mid-America Apartment Communities Inc Series I
8,51 %1,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,16 $
Saba Capital Income & Opportunities Fund II
8,67 %0,03 $
Asahi Intecc Co Ltd
1,26 %22 ¥
Blackstone Strategic Credit 2027 Term Fund
7,97 %0,11 $
Chico's FAS Inc
0,00 %0,09 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
10,32 %0,50 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,19 %0,16 $
Cohen & Steers Select Preferred and Income Fund
8,40 %0,17 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8,56 %0,23 $
Horace Mann Educators Corp
3,26 %0,29 $
Invesco Global Listed Private Equity ETF
5,57 %0,22 $
iShares Core S&P Small-Cap ETF
1,25 %0,29 $
iShares MSCI USA Momentum Factor ETF
0,59 %0,42 $
Newport Exploration Ltd
0,00 %0,06 CA$
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,67 %1,05 $
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
3,03 %0,13 £
Western Asset Infl-Linked Opps & Inc Fd
9,52 %0,04 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,29 %0,41 $
Digital Realty Trust Inc Series K
7,13 %0,37 $
Doubleline Opportunistic Credit Fund
9,81 %0,11 $
First Trust Water ETF
0,76 %0,05 $
IFIRMA Spolka Akcyjna
6,59 %0,04 PLN
InfraCap REIT Preferred ETF
8,85 %0,12 $
iShares Core Dividend ETF
2,29 %0,16 $
iShares Russell 1000 Growth ETF
0,35 %0,11 $
Manolete Partners PLC
0,00 %0,01 £
Marten Transport Ltd
1,85 %0,68 $
Melcor Developments Ltd
3,28 %0,12 CA$
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Priority Income Fund, Inc.
7,16 %0,44 $
RMB Holdings Ltd
0,00 %1,98 ZAR
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
10,35 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,26 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,29 %0,03 €
Anglo American PLC ADR
0,72 %0,35 $
Artemis Monthly Distribution Fund I Inc
3,49 %0,00 £
Eaton Vance Short Duration Diversified Income Fund
8,83 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,96 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
4,35 %0,04 CA$
iShares International Dividend Growth ETF
2,36 %0,28 $
iShares U.S. Real Estate ETF
2,36 %0,66 $
iShares U.S. Technology ETF
0,09 %0,44 $
iShares USD Asia High Yield Bond ETF
7,48 %0,15 $
Renasant Corp
2,44 %0,22 $
Schwab U.S. Small-Cap ETF
1,13 %0,27 $
Urban Edge Properties
4,44 %0,22 $
Aberdeen Government Markets Income Fund
9,02 %0,03 $
Angel Oak Financial Strats Income Term
11,64 %0,12 $
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Automotive Finco Corp
18,83 %0,02 CA$
BDO Unibank Inc
3,86 %0,25 PHP
CHS Inc
7,70 %0,50 $
CI Tech Giants Covered Call ETF Common Units
16,72 %0,30 CA$
Companhia Siderurgica Nacional
0,00 %0,30 R$
DWS Municipal Income Trust
9,18 %0,04 $
Excelerate Energy Inc Class A
1,12 %0,39 $
First Trust Cloud Computing ETF
0,00 %0,05 $
Flaherty & CrumrineTotal Return Fund
8,21 %0,12 $
Invesco Russell 1000 Dynamic Multifactor ETF
0,84 %0,13 $
Invesco S&P Ultra Dividend Revenue ETF
3,75 %0,42 $
iShares Core U.S. REIT ETF
2,83 %0,46 $
iShares Expanded Tech Sector ETF
0,13 %0,27 $
iShares Global Infrastructure Index ETF Common Class
5,94 %0,16 CA$
iShares S&P 500 Value ETF
1,58 %0,72 $
iShares U.S. Infrastructure ETF
1,76 %0,13 $
John Hancock Diversified Income Fund
8,93 %0,38 $
Lindsay Australia Ltd
5,35 %0,01 AU$
Marine Petroleum Trust
7,95 %0,09 $
Northern Electric PLC
6,86 %0,04 £
PIMCO GIS Income Fund Institutional USD Income
6,34 %0,04 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,51 %0,08 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Quanex Building Products Corp
1,67 %0,08 $
Ramsay Health Care Ltd
1,64 %0,92 AU$
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,01 %0,09 $
Saudi Basic Industries Corp
5,60 %2,20 SAR
Telekom Slovenije
3,19 %5,50 €
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7,40 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7,41 %0,34 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0,00 %0,11 €
Brookfield Business Corp
0,99 %0,06 $
CFECapital S DE RL DE CV Units
10,33 %0,84 MX$
Cheetah Mobile Inc ADR
0,00 %0,50 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,48 %0,47 $
CI Canadian REIT ETF
4,85 %0,07 CA$
CT UK Capital and Income Investment Trust PLC
2,08 %0,03 £
First Savings Financial Group Inc
0,00 %0,16 $
First Trust Emerging Markets Local Currency Bond ETF
6,81 %0,17 $
First Trust Income Opportunity ETF
7,28 %0,10 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,23 %0,11 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,87 %0,24 $
Invesco Global ex-US High Yield Corporate Bond ETF
7,06 %0,10 $
Invesco Municipal Trust
9,10 %0,05 $
Invesco RAFI US 1000 ETF
1,36 %0,14 $
Invesco S&P 500 Low Volatility ETF
2,41 %0,10 $
Invesco S&P 500 Quality ETF
1,03 %0,16 $
Invesco Semiconductors ETF
0,03 %0,10 $
Invesco Trust for Investment Grade Municipals
9,22 %0,05 $
iShares MSCI USA Quality Factor ETF
0,00 %0,37 $
iShares Residential and Multisector Real Estate ETF
0,00 %0,52 $
iShares Russell 2000 Value ETF
1,55 %0,57 $
iShares Russell 3000 ETF
0,86 %0,77 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,05 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
4,39 %0,06 CA$
Minera Valparaiso SA
3,08 %400 CLP
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,71 %0,83 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,33 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,36 %0,03 SGD
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,30 %0,09 €
RiverNorth Managed Duration Muni Inc Fd
8,30 %0,09 $
Schwab U.S. Large-Cap ETF
0,50 %0,06 $
Tortoise Electrification Infrastructure ETF
4,08 %0,13 $
Universal Entertainment Corp
0,00 %50 ¥
Virtus Private Credit ETF
0,00 %0,52 $
Advtech Ltd
2,45 %0,15 ZAR
American Homes 4 Rent Series H
6,92 %0,39 $
Argentinien, Republik 3,38% 09/38
6,01 %0,02 €
Artemis Global Income Fund I Inc
2,52 %0,02 £
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,89 %0,49 $
Aviva PLC
0,00 %0,04 £
Banpu PCL NVDR
5,14 %0,30 ฿
Bid Corp Ltd
2,86 %3,30 ZAR
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,85 %0,30 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,69 %0,32 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,81 %0,31 CA$
First Trust RBA American Industrial RenaissanceTM ETF
0,00 %0,01 $
First Trust Rising Dividend Achievers ETF
0,86 %0,13 $
Global X U.S. Dollar Currency ETF CAD
49,21 %1,08 $
Invesco Bond Fund
5,60 %0,07 $
Invesco California Value Municipal Income Trust
8,64 %0,05 $
Invesco Dow Jones Industrial Average Dividend ETF
2,40 %0,25 $
Invesco International Dividend Achievers ETF
3,67 %0,13 $
Invesco KBW Bank ETF
2,12 %0,37 $
Invesco Municipal Income Opportunities Trust
6,18 %0,03 $
Invesco Municipal Opportunity Trust
9,18 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
7,72 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,05 %0,80 $
Invesco S&P 500 GARP ETF
0,80 %0,20 $
Invesco S&P 500 Top 50 ETF
0,44 %0,09 $
Invesco Trust for New York Investment Grade Municipals
9,07 %0,05 $
Invesco Ultra Short Duration ETF
4,22 %0,10 $
iShares Cohen & Steers REIT ETF (USD)
2,76 %0,35 $
iShares Core Balanced ETF Portfolio
2,05 %0,11 CA$
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CA$
iShares Core S&P U.S. Growth ETF
0,47 %0,24 $
iShares Core S&P U.S. Total Market Index ETF
1,00 %0,14 CA$
iShares Core S&P/TSX Capped Composite Index ETF
1,99 %0,22 CA$
iShares S&P/TSX Capped Energy Index ETF
2,52 %0,06 CA$
iShares S&P/TSX Global Base Metals Index ETF
0,68 %0,04 CA$
iShares Transportation Average ETF
0,99 %0,76 $
iShares U.S. Equity Factor Rotation Active ETF
0,81 %0,07 $
iShares U.S. High Dividend Equity Index ETF
7,64 %0,06 CA$
iShares U.S. Oil & Gas Exploration & Production ETF
1,66 %0,25 $
iShares U.S. Telecommunications ETF (USD)
1,71 %0,14 $
iShares US Consumer Staples ETF
2,65 %0,70 $
Merchants Bancorp
0,92 %0,05 $
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
0,00 %0,05 $
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,63 %0,38 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
PanAtlantica SA
19,44 %0,63 R$
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,15 %0,04 SGD
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
4,66 %0,01 AU$
Razor Energy Corp
0,00 %0,01 CA$
Schwab 1000 ETF
0,49 %0,14 $
Schwab Fundamental U.S. Large Company ETF
0,73 %0,22 $
Schwab U.S. Large-Cap Value ETF
0,89 %0,41 $
Schwab U.S. Mid-Cap ETF
0,54 %0,08 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,22 %0,13 CA$
TechnoPro Holdings Inc
0,00 %28 ¥
Western Asset Inflation-Linked Income Fd
8,21 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,75 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,01 €
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7,32 %0,34 $
Atco Ltd Shs Class 2 Voting
0,00 %0,40 CA$
Bexil Investment Trust
3,75 %0,20 $
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
7,31 %0,04 $
Bourrelier Group
0,00 %0,50 €
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6,13 %0,30 CA$
Changan Minsheng Logistics Co Ltd Class H
6,18 %0,11 HK$
ChoiceOne Financial Services Inc
3,62 %0,20 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
5,38 %0,07 $
Eaton Vance National Municipal Opportunities Trust
5,38 %0,08 $
ERSTE Responsible Bond EM Local EUR R01 A
3,02 %2,50 €
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,60 %0,41 $
First Guaranty Bancshares Inc
0,49 %0,13 $
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0,52 %0,12 €
First Trust India NIFTY 50 Equal Weight ETF
2,00 %0,19 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,42 %0,04 $
First Trust NASDAQ Technology Dividend Index Fund
1,40 %0,25 $
First Trust S&P International Dividend Aristocrats ETF
3,99 %0,15 $
First Trust Senior Loan Fund
6,05 %0,18 $
First Trust US Equity Income UCITS ETF Class A
0,85 %0,19 $
Fortress Real Estate Investments Ltd Class B
7,21 %0,78 ZAR
Invesco Bloomberg Enhanced Fallen Angels ETF
6,13 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,05 $
Invesco Financial Preferred ETF
6,86 %0,08 $
Invesco Global Water ETF
0,94 %0,08 $
Invesco MSCI Sustainable Future ETF
1,97 %0,02 $
Invesco Quality Municipal Income Trust
8,93 %0,05 $
Invesco S&P 500 Equal Weight Materials ETF
1,84 %0,11 $
Invesco S&P International Developed Momentum ETF
1,84 %0,13 $
Invesco S&P MidCap Momentum ETF
0,67 %0,18 $
Invesco S&P MidCap Quality ETF
0,59 %0,18 $
Invesco S&P SmallCap Energy ETF
3,92 %0,00 $
Invesco Variable Rate Investment Grade ETF
4,41 %0,06 $
Invesco WilderHill Clean Energy ETF
1,99 %0,16 $
iShares Core Growth ETF Portfolio
1,65 %0,09 CA$
iShares Core MSCI Global Quality Dividend Index ETF
2,68 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,05 CA$
iShares Core S&P U.S. Value ETF
1,70 %0,36 $
iShares Cybersecurity and Tech ETF
0,07 %0,01 $
iShares Diversified Monthly Income ETF
3,96 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,34 %0,04 CA$
iShares Focused Value Factor ETF
0,00 %0,34 $
iShares International Fundamental Index ETF Common Class
2,12 %0,09 CA$
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,07 %0,10 $
iShares MSCI USA Min Vol Factor ETF
0,00 %0,29 $
iShares Russell 1000 Value ETF
1,42 %0,82 $
iShares Russell 2000 Growth ETF
0,47 %0,39 $
iShares Russell Mid-Cap Growth ETF
0,36 %0,19 $
iShares Russell Top 200 Growth ETF
0,34 %0,27 $
iShares S&P Small-Cap 600 Value ETF
1,44 %0,58 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,13 %0,05 CA$
iShares S&P/TSX Global Gold Index ETF
0,75 %0,01 CA$
iShares S&P/TSX Small Cap Index ETF
4,52 %0,12 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
0,82 %0,07 $
iShares U.S. Financial Services ETF
1,09 %0,61 $
iShares U.S. Healthcare Providers ETF
0,95 %0,50 $
James River Group Holdings Inc
1,17 %0,30 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,55 %0,00 £
Kesar Terminals & Infrastructure Ltd
2,14 %1,00 ₹
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,31 %0,00 £
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
0,00 %0,03 $
Momentum Group Ltd
6,27 %0,35 ZAR
Natural Food International Holding Ltd
5,02 %0,02 HK$
New England Realty Associates LP ADR
3,20 %0,32 $
oOh media Ltd
3,60 %0,03 AU$
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,18 %0,09 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,02 €
Rashtriya Chemicals & Fertilizers Ltd
1,24 %0,77 ₹
Resimac Group Ltd
23,60 %0,02 AU$
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
7,16 %0,37 $
Rockwood Strategic PLC
0,00 %0,01 £
Royal London Sterling Credit Fund Z Inc
5,71 %0,01 £
Schwab Fundamental U.S. Small Company ETF
0,75 %0,08 $
South Africa, Republic of 6,25% 06/36
7,53 %0,03 ZAR
South Africa, Republic of 8,25% 13/32
8,37 %0,04 ZAR
Southern Hydropower JSC
9,63 %1.715 ₫
Stewart Information Services Corp
3,91 %0,30 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,53 %0,28 CA$
Tassal Group Ltd
0,00 %0,09 AU$
UnitedHealth Group Inc BRDR
1,66 %0,04 R$
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,64 %0,34 $
Velan Inc Shs Subord.Vtg.
3,08 %0,03 CA$
Virtus Real Asset Income ETF
0,00 %0,23 $
Virtus Reaves Utilities ETF
0,00 %0,20 $
Aberdeen Municipal Income
6,06 %0,03 $
AdvisorShares Pure Cannabis ETF
0,00 %0,28 $
Albion Development VCT PLC
0,00 %0,02 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Apex Healthcare Bhd
0,00 %0,01 MYR
Atrion Corp
0,00 %1,55 $
Avant Group Corp
2,66 %8 ¥
Baillie Gifford Managed Fund B Inc
1,71 %0,04 £
Bell Equipment Ltd
3,31 %0,20 ZAR
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
Blue Capital Reinsurance Holdings Ltd
0,00 %1,51 $
Blue Ridge Bankshares Inc
62,83 %0,14 $
BNY Mellon Strategic Municipals Inc.
6,84 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,26 %0,17 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,80 %0,24 CA$
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %0,51 $
Cashbuild Ltd
6,30 %4,20 ZAR
CCL Industries Inc Registered Shs -A- Voting
1,58 %0,17 CA$
CI Canadian Banks Covered Call Income Class ETF
5,82 %0,18 CA$
Dai-Ichi Cutter Kogyo KK
3,32 %10 ¥
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
4,15 %0,05 CA$
Eaton Vance Municipal Bond Fund
6,97 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE BOND EM CORPORATE EUR R01 A
3,29 %2,75 €
ERSTE BOND EM CORPORATE IG EUR A
2,92 %1,40 €
ERSTE BOND EM CORPORATE IG USD R01 A
2,81 %2,50 $
ESSA Bancorp Inc
0,00 %0,10 $
Finolex Industries Ltd
1,82 %2,00 ₹
First Republic Bank
0,00 %0,34 $
First Trust Alerian Disruptive Technology Real Estate ETF
3,13 %0,31 $
First Trust China AlphaDEX Fund
5,60 %0,35 $
First Trust Dow Jones Global Select Dividend Index Fund
4,18 %0,20 $
First Trust Global Wind Energy ETF
0,92 %0,06 $
First Trust Long/Short Equity ETF
0,87 %0,13 $
First Trust Multi-Asset Diversified Income Index Fund
7,92 %0,09 $
First Trust Nasdaq Semiconductor ETF
0,10 %0,12 $
First Trust Nasdaq Transportation ETF
1,09 %0,16 $
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,11 $
First Trust Natural Gas ETF
2,31 %0,03 $
First Trust Preferred Securities and Income ETF
6,36 %0,09 $
First Trust Small Cap Growth AlphaDEX Fund
0,31 %0,04 $
First Trust Tactical High Yield ETF
6,71 %0,21 $
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Franklin ClearBridge Enhanced Income ETF
6,80 %0,14 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,41 %0,19 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Henderson Diversified Income Trust PLC
0,00 %0,01 £
HIRAYAMA Holdings Co Ltd
5,48 %15 ¥
Invesco Advantage Municipal Income Trust II
9,16 %0,05 $
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,10 $
Invesco Bloomberg Financial Data Providers ETF
2,21 %0,34 $
Invesco Building & Construction ETF
0,20 %0,04 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,06 $
Invesco BuyBack Achievers ETF
0,67 %0,25 $
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,19 $
Invesco Dividend Achievers ETF
1,36 %0,16 $
Invesco Food & Beverage ETF
1,30 %0,11 $
Invesco Global Clean Energy ETF
1,53 %0,07 $
Invesco Golden Dragon China ETF
1,98 %0,02 $
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,10 $
Invesco Insured Municipal Income Trust
8,97 %0,06 $
Invesco International BuyBack Achievers ETF
3,38 %0,32 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,11 $
Invesco Next Gen Media and Gaming ETF
0,08 %0,03 $
Invesco RAFI Strategic US Small Company ETF
0,00 %0,06 $
Invesco RAFI US 1500 Small-Mid ETF
0,85 %0,37 $
Invesco S&P 100 Equal Weight ETF
1,59 %0,35 $
Invesco S&P 500 Downside Hedged ETF
1,43 %0,12 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,98 %0,16 $
Invesco S&P 500 Equal Weight Health Care ETF
0,60 %0,03 $
Invesco S&P 500 Equal Weight Real Estate ETF
3,06 %0,22 $
Invesco S&P 500 Equal Weight Technology ETF
0,24 %0,04 $
Invesco S&P 500 Pure Growth ETF
0,15 %0,35 $
Invesco S&P 500 Pure Value ETF
2,19 %0,42 $
Invesco S&P Emerging Markets Momentum ETF
1,72 %0,27 $
Invesco S&P SmallCap 600 Pure Value ETF
1,47 %0,17 $
Invesco S&P SmallCap Consumer Discretionary ETF
1,08 %0,10 $
Invesco S&P SmallCap Momentum ETF
0,62 %0,09 $
Invesco Variable Rate Preferred ETF
5,16 %0,11 $
Invesco Water Resources ETF
0,55 %0,03 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
4,72 %0,12 CA$
iShares Canadian Growth Index ETF
0,47 %0,17 CA$
iShares Canadian Value Index ETF
4,80 %0,24 CA$
iShares Convertible Bond Index ETF Common
5,20 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,05 CA$
iShares Dow Jones U.S. ETF
0,86 %0,66 $
iShares ESG Aware MSCI Canada Index ETF
1,89 %0,05 CA$
iShares ESG Optimized MSCI USA ETF
0,00 %0,62 $
IShares Global Government Bond Index ETF (CAD-Hedged)
2,99 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,08 CA$
iShares International Developed Property ETF
0,00 %0,29 $
iShares Jantzi Social Index ETF
1,61 %0,16 CA$
iShares MSCI Min Vol USA Index ETF
4,19 %0,19 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,08 CA$
iShares MSCI USA Equal Weighted ETF
1,44 %0,20 $
iShares MSCI USA Value Factor ETF
1,41 %0,55 $
iShares Premium Money Market ETF Common Class
2,24 %0,06 CA$
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,09 $
iShares Russell Mid-Cap Value ETF
1,37 %0,48 $
iShares S&P 100 ETF
0,00 %0,63 $
iShares S&P Mid-Cap 400 Value ETF
1,69 %0,74 $
iShares S&P/TSX Capped Consumer Staples Index ETF
1,88 %0,14 CA$
iShares S&P/TSX Capped Financials Index ETF
1,99 %0,10 CA$
iShares S&P/TSX Capped Materials Index ETF
0,42 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,23 %0,08 CA$
iShares S&P/TSX Completion Index ETF
0,94 %0,17 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,20 %0,07 CA$
iShares U.S. Energy ETF
2,08 %0,28 $
iShares U.S. Healthcare ETF
1,11 %0,76 $
iShares U.S. Home Construction ETF (USD)
0,73 %0,05 $
iShares U.S. Oil Equipment & Services ETF
1,23 %0,12 $
iShares U.S. Pharmaceuticals ETF
1,44 %0,63 $
iShares U.S. Tech Independence Focused ETF
0,36 %0,05 $
iShares U.S. Utilities ETF
2,55 %0,57 $
Jingjin Equipment Inc Class A
7,47 %0,43 CN¥
John Hancock Income Securities Trust
6,18 %0,16 $
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
Knights Group Holdings PLC
3,36 %0,01 £
M&G Global High Yield Bond Fund Sterling I Inc
6,36 %0,04 £
Miller/Howard High Income Equity
0,00 %0,12 $
Morguard Corp
0,70 %0,15 CA$
Munjal Auto Industries Ltd
0,94 %1,00 ₹
New America High Income Fund
0,00 %0,06 $
NISHIKAWA KEISOKU Co Ltd
3,59 %150 ¥
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,32 CA$
Nuveen Short-Term REIT ETF
0,00 %0,07 $
NYLI CBRE NextGen Real Estate ETF
0,00 %0,35 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,07 %0,09 $
OIO Group
0,00 %0,21 $
Orion SA
1,60 %0,20 $
Perpetual Ltd
7,32 %1,25 AU$
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,80 %0,03 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,32 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,30 %0,10 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,38 %0,14 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,91 %0,09 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,82 %0,19 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,08 $
S & U PLC 6% PRF PERPETUAL GBP 1
7,32 %0,03 £
Salem Media Group Inc Class A
0,00 %0,07 $
Santierul Naval Orsova SA
2,68 %0,22 RON
Schwab Fundamental U.S. Broad Market ETF
0,70 %0,20 $
Sino Horizon Holdings Ltd
0,50 %0,72 NT$
Siren Nasdaq NexGen Economy ETF
0,12 %0,03 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
0,00 %0,04 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,48 %0,00 £
Venezuela, Bolivarische Republik 7% 07/38
16,97 %0,04 $
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
Virtus Seix Senior Loan ETF
0,00 %0,11 $
600 Group (The) PLC
0,00 %0,01 $
Adara Acquisition Corp - Class A
0,00 %0,26 $
AdvisorShares Dorsey Wright ADR ETF
1,17 %0,01 $
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,21 $
Amarjothi Spinning Mills Ltd
1,51 %2,00 ₹
América Móvil S.A.B. de C.V. 6,125% 10/40
6,33 %0,03 $
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,99 %0,37 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
Arlington Asset Investment Corp Series C
0,00 %0,52 $
Aro Granite Industries Ltd
0,00 %1,00 ₹
Asia Financial Holdings Ltd
4,89 %0,04 HK$
Atul Auto Ltd
0,00 %1,25 ₹
Bannari Amman Sugars Ltd
0,38 %10,00 ₹
bBreak Systems Co Ltd
3,01 %4 ¥
BlackRock Inc BRDR
1,51 %0,14 R$
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
6,17 %0,06 $
Bruno Inc
1,13 %4 ¥
C.T.I. Traffic Industries Co Ltd
2,80 %0,10 NT$
Carta Holdings Inc
0,00 %8 ¥
Ceinsys Tech Ltd
0,53 %2,25 ₹
Cen Link Co Ltd
4,91 %0,91 NT$
Change Healthcare Inc Unit
0,00 %0,74 $
Channel Islands Property
0,00 %0,02 £
Chinney Investments Ltd
0,00 %0,05 HK$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,68 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,29 %0,44 $
CHS Inc Pfd Shs -B- Series 3
7,14 %0,42 $
CI Gold+ Giants Covered Call ETF Common
4,97 %0,15 CA$
CI High Interest Savings ETF
2,03 %0,07 CA$
CIA Tecidos Santanense
0,00 %7,66 R$
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
0,00 %0,24 $
City Chic Collective Ltd
0,00 %0,01 AU$
ClearShares Ultra-Short Maturity ETF
0,00 %0,18 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,63 %0,31 CA$
Columbia International Equity Income ETF
0,00 %0,13 $
Columbia U.S. Equity Income ETF
0,00 %0,19 $
Computer Engineering & Consulting Ltd
3,59 %20 ¥
Crown Point Energy Inc
0,00 %0,03 $
CT Property Trust Limited
0,00 %0,01 £
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,04 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CA$
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
0,00 %0,04 CA$
Dynamic Active Crossover Bond ETF
0,00 %0,06 CA$
E Kocref CR-REIT
10,53 %175 ₩
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -250-
3,66 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
3,72 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
3,59 %0,11 $
Energy Development Co Ltd
0,00 %0,50 ₹
EquityCompass Risk Manager ETF
0,00 %0,12 $
ERSTE BOND DOLLAR CORPORATE EUR R01 A
2,99 %2,00 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,05 %2,23 $
ERSTE BOND EM CORPORATE EUR I01 A
3,13 %2,75 €
ERSTE Bond Euro Corporate EUR R01 A
2,57 %1,20 €
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
7,17 %0,15 $
Fima Corp Bhd
8,17 %0,08 MYR
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
2,54 %0,81 $
First Trust Active Factor International ETF
3,49 %0,19 $
First Trust Alerian U.S. NextGen Infrastructure ETF
0,67 %0,13 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,89 %0,22 $
First Trust BICK Index Fund
0,00 %0,08 $
First Trust Bloomberg Shareholder Yield ETF
1,67 %0,13 $
First Trust Brazil AlphaDEX Fund
4,10 %0,05 $
First Trust California Municipal High Income ETF
3,93 %0,12 $
First Trust Capital Strength ETF
1,21 %0,23 $
First Trust Chindia ETF (USD)
0,00 %0,10 $
First Trust Consumer Discretionary AlphaDEX Fund
0,65 %0,19 $
First Trust Consumer Staples AlphaDEX Fund
2,62 %0,20 $
First Trust Developed International Equity Select ETF
0,00 %0,58 $
First Trust Developed Markets Ex-US AlphaDEX Fund
2,93 %0,29 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,58 %0,07 $
First Trust Dividend Strength ETF
1,72 %0,13 $
First Trust Dorsey Wright DALI 1 ETF
1,58 %0,04 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,21 %0,09 $
First Trust Dorsey Wright Focus 5 ETF
0,49 %0,07 $
First Trust Dorsey Wright International Focus 5 ETF
2,01 %0,03 $
First Trust Dorsey Wright Momentum & Dividend ETF
1,67 %0,17 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,83 %0,07 $
First Trust Dorsey Wright Momentum & Value ETF
0,78 %0,12 $
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,12 $
First Trust Dow 30 Equal Weight ETF
1,27 %0,20 $
First Trust Dow Jones International Internet ETF
1,47 %0,45 $
First Trust Dow Jones Select MicroCap Index Fund
1,56 %0,22 $
First Trust Emerging Markets AlphaDEX Fund
2,23 %0,44 $
First Trust Emerging Markets Equity Select ETF
2,39 %1,03 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,04 %0,70 $
First Trust Energy AlphaDEX Fund
1,64 %0,10 $
First Trust Europe AlphaDEX Fund
3,07 %0,23 $
First Trust Eurozone AlphaDEX ETF
3,08 %0,11 $
First Trust Financials AlphaDEX® Fund (USD)
2,14 %0,18 $
First Trust Flexible Municipal High Income ETF
4,77 %0,05 $
First Trust Germany AlphaDEX Fund
1,72 %0,16 $
First Trust High Income Strategic Focus ETF
5,22 %0,16 $
First Trust Horizon Managed Volatility Developed International ETF
4,84 %0,29 $
First Trust Horizon Managed Volatility Domestic ETF
1,51 %0,13 $
First Trust Industrials/Producer Durables AlphaDEX Fund
0,71 %0,22 $
First Trust Indxx Global Agriculture ETF
1,16 %0,23 $
First Trust Indxx Global Natural Resources Income ETF
2,09 %0,20 $
First Trust Indxx Innovative Transaction & Process ETF
1,84 %0,27 $
First Trust IndXX NextG ETF
1,28 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
2,11 %0,08 $
First Trust International Equity Opportunities ETF
1,03 %0,02 $
First Trust Japan AlphaDEX Fund
2,52 %0,16 $
First Trust Large Cap Core AlphaDEX Fund
1,04 %0,26 $
First Trust Large Cap Growth AlphaDEX Fund
0,11 %0,15 $
First Trust Large Cap Value AlphaDEX Fund
1,83 %0,44 $
First Trust Latin America AlphaDEX Fund
3,75 %0,01 $
First Trust Long Duration Opportunities ETF
4,73 %0,05 $
First Trust Low Duration Opportunities ETF
4,21 %0,10 $
First Trust Low Duration Strategic Focus ETF
4,89 %0,05 $
First Trust Lunt U.S. Factor Rotation ETF
0,55 %0,07 $
First Trust Managed Municipal ETF
4,08 %0,11 $
First Trust Materials AlphaDEX Fund
1,40 %0,27 $
First Trust Mid Cap Core AlphaDEX Fund
1,02 %0,29 $
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,02 $
First Trust Mid Cap Value AlphaDEX Fund
1,65 %0,26 $
First Trust Morningstar Dividend Leaders Index Fund
3,93 %0,38 $
First Trust Multi Cap Growth AlphaDEX Fund
0,08 %0,12 $
First Trust Multi Cap Value AlphaDEX Fund
1,78 %0,36 $
First Trust Municipal High Income ETF
4,98 %0,15 $
First Trust NASDAQ ABA Community Bank Index Fund
2,39 %0,34 $
First Trust Nasdaq Bank ETF
1,97 %0,20 $
First Trust Nasdaq Food & Beverage ETF
2,55 %0,06 $
First Trust Nasdaq Oil & Gas ETF
1,89 %0,14 $
First Trust Nasdaq Pharmaceuticals ETF
0,70 %0,05 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,80 %0,06 $
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,20 $
First Trust North American Energy Infrastructure Fund
3,20 %0,25 $
First Trust RiverFront Dynamic Europe ETF
2,95 %0,24 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,62 %0,20 $
First Trust S&P REIT Index Fund
2,37 %0,18 $
First Trust S-Network Future Vehicles & Technology ETF
1,56 %0,26 $
First Trust S-Network Global E-Commerce ETF
1,31 %0,08 $
First Trust Short Duration Managed Municipal ETF
3,34 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
1,13 %0,18 $
First Trust Small Cap Value AlphaDEX Fund
1,93 %0,20 $
First Trust SMID Cap Rising Dividend Achievers ETF
1,02 %0,06 $
First Trust SMID Capital Strength ETF
1,03 %0,11 $
First Trust SMID Growth Strength ETF
0,00 %0,10 $
First Trust Smith Opportunistic Fixed Income ETF
4,79 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
First Trust Switzerland AlphaDEX Fund
2,04 %0,09 $
First Trust Technology AlphaDEX Fund
0,00 %0,06 $
First Trust Ultra Short Duration Municipal ETF
2,65 %0,03 $
First Trust United Kingdom AlphaDEX Fund
2,47 %0,40 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,63 %0,24 £
First Trust US Equity Opportunities ETF
0,53 %0,20 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,20 %0,12 $
First Trust Utilities AlphaDEX Fund
2,42 %0,28 $
First Trust Value Line Dividend Index Fund
2,38 %0,22 $
Forestal Constructora & Comercial del Pacifico Sur SA
2,39 %110 CLP
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,20 %0,19 R$
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,32 $
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,10 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,24 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,57 %0,11 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Future Consumer Equity ETF
0,00 %0,02 $
Goldman Sachs Hedge Industry VIP ETF
0,00 %0,12 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,18 $
Gtn Ltd
33,73 %0,03 AU$
Harbour Funding PLC 5,28% 03/44
3,77 %0,03 £
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Himadri Speciality Chemical Ltd
0,12 %0,15 ₹
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,07 $
Impact Shares Sustainable Development Goals Global Equity ETF
0,00 %0,09 $
Impact Shares Women’s Empowerment ETF
0,00 %0,06 $
Intertape Polymer Group Inc
0,00 %0,15 $
Invesco 0-5 Yr US TIPS ETF
4,05 %0,12 $
Invesco Active U.S. Real Estate Fund
2,80 %0,76 $
Invesco Bloomberg MVP Multi-factor ETF
1,83 %0,18 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,06 $
Invesco Dorsey Wright Basic Materials Momentum ETF
0,50 %0,21 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,42 %0,00 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,75 %0,14 $
Invesco Dorsey Wright Developed Markets Momentum ETF
1,75 %0,10 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,19 %0,15 $
Invesco Dorsey Wright Energy Momentum ETF
1,18 %0,17 $
Invesco Dorsey Wright Financial Momentum ETF
1,22 %0,08 $
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,18 $
Invesco Dorsey Wright Momentum ETF
0,24 %0,07 $
Invesco Dorsey Wright SmallCap Momentum ETF
0,03 %0,01 $
Invesco Dorsey Wright Utilities Momentum ETF
2,34 %0,17 $
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,03 $
Invesco Emerging Markets Sovereign Debt ETF
6,51 %0,12 $
Invesco Energy Exploration & Production ETF
1,59 %0,07 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,39 %0,05 $
Invesco Floating Rate Municipal Income ETF
2,18 %0,02 $
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,32 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,06 $
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
3,61 %0,03 $
Invesco Investment Grade Defensive ETF
4,34 %0,05 $
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco KBW Property & Casualty Insurance ETF
1,99 %0,21 $
Invesco Large Cap Growth ETF
0,09 %0,04 $
Invesco Large Cap Value ETF
1,79 %0,19 $
Invesco MSCI USA ETF
1,00 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
4,25 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
4,22 %0,06 $
Invesco Next Gen Connectivity ETF
0,80 %0,02 $
Invesco Oil & Gas Services ETF
2,83 %0,02 $
Invesco Pharmaceuticals ETF
0,90 %0,15 $
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,17 $
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,19 $
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco RAFI Developed Markets ex-U.S. ETF
3,25 %0,47 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,30 %0,25 $
Invesco RAFI Emerging Markets ETF
4,01 %0,38 $
Invesco RAFI Strategic Developed ex-US ETF
0,00 %0,18 $
Invesco RAFI Strategic Emerging Markets ETF
0,00 %0,26 $
Invesco RAFI Strategic US ETF
1,26 %0,12 $
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,09 $
Invesco Russell 1000 Equal Weight ETF
1,76 %0,15 $
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,12 $
Invesco Russell 2000 Dynamic Multifactor ETF
1,29 %0,09 $
Invesco S&P 500 Equal Weight Communication Services ETF
1,16 %0,08 $
Invesco S&P 500 Equal Weight Energy ETF
1,93 %0,27 $
Invesco S&P 500 Equal Weight Financials ETF
1,60 %0,22 $
Invesco S&P 500 Equal Weight Industrials ETF
0,92 %0,10 $
Invesco S&P 500 Equal Weight Utilities ETF
2,91 %0,69 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,06 $
Invesco S&P 500 High Beta ETF
0,50 %0,14 $
Invesco S&P 500 Minimum Variance ETF
0,00 %0,06 $
Invesco S&P 500 Revenue ETF
1,24 %0,29 $
Invesco S&P 500 Value with Momentum ETF
1,94 %0,23 $
Invesco S&P Emerging Markets Low Volatility ETF
4,36 %0,33 $
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,35 $
Invesco S&P International Developed Low Volatility ETF
5,07 %0,32 $
Invesco S&P International Developed Quality ETF
1,96 %0,15 $
Invesco S&P MidCap 400 GARP ETF
0,58 %0,22 $
Invesco S&P MidCap 400 Pure Growth ETF
0,15 %0,28 $
Invesco S&P MidCap 400 Pure Value ETF
1,68 %0,29 $
Invesco S&P MidCap 400 Revenue ETF
1,09 %0,20 $
Invesco S&P MidCap Low Volatility ETF
3,14 %0,28 $
Invesco S&P MidCap Value with Momentum ETF
1,94 %0,14 $
Invesco S&P S&P 500 Concentrated QVM ETF
1,68 %0,25 $
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,26 $
Invesco S&P SmallCap 600 Pure Growth ETF
0,68 %0,08 $
Invesco S&P SmallCap 600 Revenue ETF
1,17 %0,23 $
Invesco S&P SmallCap Consumer Staples ETF
2,02 %0,45 $
Invesco S&P SmallCap Financials ETF
2,29 %0,35 $
Invesco S&P SmallCap Industrials ETF
0,52 %0,11 $
Invesco S&P SmallCap Information Technology ETF
0,00 %0,03 $
Invesco S&P SmallCap Low Volatility ETF
2,47 %0,25 $
Invesco S&P SmallCap Materials ETF
1,10 %0,10 $
Invesco S&P SmallCap Quality ETF
1,05 %0,03 $
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %0,27 $
Invesco S&P SmallCap Value with Momentum ETF
1,94 %0,07 $
Invesco Short Term Treasury ETF
3,60 %0,19 $
Invesco Taxable Municipal Bond ETF
4,92 %0,10 $
Invesco Total Return Bond ETF
5,24 %0,11 $
Invesco Zacks Multi-Asset Income ETF
4,11 %0,21 $
IQ U.S. Large Cap ETF
0,00 %0,17 $
IQ U.S. Small Cap ETF
0,00 %0,07 $
IRRC Corp
4,61 %20 ¥
Isabella Bank Corp
2,96 %0,26 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,71 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,73 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,79 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,35 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
3,41 %0,06 CA$
iShares Core Income Balanced ETF Portfolio
3,38 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,40 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,24 %0,05 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,84 %0,13 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
4,36 %0,62 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,58 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,04 CA$
iShares ESG Aware MSCI USA ETF
0,93 %0,11 $
iShares ESG Aware MSCI USA Index ETF
1,95 %0,05 CA$
iShares ESG Aware MSCI USA Small-Cap ETF
0,97 %0,07 $
iShares ESG MSCI KLD 400 ETF
0,88 %0,43 $
iShares ESG MSCI USA Leaders ETF
0,93 %0,23 $
iShares Evolved U.S. Consumer Staples ETF
0,00 %0,14 $
iShares Evolved U.S. Financials ETF
0,00 %0,14 $
iShares Evolved U.S. Healthcare Staples ETF
0,00 %0,08 $
iShares Evolved U.S. Innovative Healthcare ETF
0,00 %0,11 $
iShares Evolved U.S. Media and Entertainment ETF
0,00 %0,09 $
iShares Floating Rate Index ETF
2,57 %0,03 CA$
iShares Global Real Estate Index ETF Common Class
2,40 %0,19 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,04 CA$
iShares High Yield Muni Active ETF
5,45 %0,17 $
iShares International Developed Real Estate ETF
4,57 %0,58 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,58 %0,07 CA$
iShares Micro-Cap ETF
1,02 %0,35 $
iShares Morningstar Growth ETF
0,41 %0,05 $
iShares Morningstar Mid-Cap ETF
1,24 %0,18 $
iShares Morningstar Mid-Cap Growth ETF
0,63 %0,02 $
iShares Morningstar Mid-Cap Value ETF
1,98 %1,02 $
iShares Morningstar Small-Cap ETF
1,34 %0,15 $
iShares Morningstar Small-Cap Growth ETF
0,61 %0,00 $
iShares Morningstar Small-Cap Value ETF
1,94 %0,28 $
iShares Morningstar U.S. Equity ETF
0,96 %0,20 $
iShares Morningstar Value ETF
1,55 %0,44 $
iShares MSCI Min Vol Canada Index ETF
5,73 %0,23 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,18 %0,09 CA$
iShares MSCI Multifactor Canada Index ETF
0,00 %0,14 CA$
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,17 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,18 CA$
iShares MSCI Multifactor USA Index ETF
0,00 %0,08 CA$
iShares MSCI USA Mid-Cap Multifactor ETF
0,00 %0,12 $
iShares MSCI USA Size Factor ETF
0,00 %0,36 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
0,00 %0,12 $
iShares North American Natural Resources ETF
1,92 %0,21 $
iShares Russell 1000 ETF
0,91 %0,72 $
iShares Russell 2500 ETF
0,00 %0,21 $
iShares Russell Mid-Cap ETF
1,19 %0,21 $
iShares Russell Top 200 ETF
0,82 %0,33 $
iShares Russell Top 200 Value ETF
1,39 %0,37 $
iShares S&P Mid-Cap 400 Growth ETF
0,56 %0,16 $
iShares S&P Small-Cap 600 Growth ETF
0,78 %0,47 $
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
4,23 %0,05 CA$
iShares U.S. Basic Materials ETF
1,31 %0,50 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,20 %0,23 $
iShares U.S. Consumer Focused ETF
0,94 %0,07 $
iShares U.S. Equity Factor ETF
0,00 %0,18 $
iShares U.S. Financials ETF
1,51 %0,61 $
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,88 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,44 %0,09 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,83 %0,06 CA$
iShares U.S. Industrials ETF (USD)
0,76 %0,25 $
iShares U.S. Insurance ETF
1,63 %0,35 $
iShares U.S. Regional Banks ETF
2,86 %0,35 $
iShares U.S. Small-Cap Equity Factor ETF
0,00 %0,12 $
iShares US Consumer Discretionary ETF
0,54 %0,16 $
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,91 %0,06 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,60 %0,08 CA$
iShares US Fundamental Index ETF Common Class
4,21 %0,10 CA$
Janus Henderson Balanced Fund Class A
0,00 %0,13 $
JHM Consolidation Bhd
0,00 %0,01 MYR
Kamdhenu Ltd
1,04 %0,10 ₹
Karyon Industries Bhd
3,10 %0,00 MYR
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0,00 %0,03 £
Krane Shares China Credit Index ETF
0,00 %0,08 $
Kwoon Chung Bus Holdings Ltd
7,94 %0,16 HK$
LBI Capital Bhd
0,00 %0,05 MYR
Lee's Pharmaceutical Holdings Ltd
4,96 %0,02 HK$
Left Field Printing Group Ltd
68,75 %0,03 HK$
Lingyun Industrial Corp Ltd Class A
5,22 %0,11 CN¥
Luxchem Corp Bhd
4,65 %0,01 MYR
Luye Pharma Group Ltd - Class H
0,00 %0,07 HK$
mDR Ltd
5,14 %0,00 SGD
Medius Holdings Co Ltd
2,57 %14 ¥
Mehai Technology Ltd
0,00 %0,01 ₹
Mercuries & Associates Ltd
1,67 %0,44 NT$
Moneymax Financial Services Ltd
2,27 %0,01 SGD
Motor Trade Finance Ltd Preferred stock
0,00 %0,01 NZ$
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,05 $
NYLIM FTSE International Equity Currency Neutral ETF
1,19 %0,13 $
OpenSys M Bhd
5,90 %0,00 MYR
Oshidori International Holdings Ltd
0,00 %0,01 HK$
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,16 $
Padini Holdings Bhd
9,37 %0,02 MYR
Panama, Republik 8,875% 97/27
8,60 %0,04 $
Panasonic Energy India Co Ltd
0,78 %4,00 ₹
PanAtlantica SA Pfd Shs
19,09 %1,06 R$
PetroVietnam Gas JSC
2,94 %1.879 ₫
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,81 %0,09 CHF
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,32 %0,03 £
PIMCO GIS Total Return Bond Fund E Class USD Income
3,72 %0,06 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,78 %0,10 $
Pine Care Group Ltd Registered Shs Reg S
0,00 %0,01 HK$
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Rajesh Exports Ltd
0,00 %1,00 ₹
Road King Infrastructure Ltd
0,00 %0,30 HK$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Salutica Bhd
0,00 %0,01 MYR
Scicom MSC Bhd
5,19 %0,01 MYR
Serba Dinamik Holdings Bhd
0,00 %0,01 MYR
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
7,25 %0,01 HK$
Shanghai CDXJ Digital Technology Co Ltd Class A
0,00 %0,02 CN¥
Siren DIVCON Dividend Defender ETF
0,14 %0,05 $
Siren DIVCON Leaders Dividend ETF
0,00 %0,11 $
Smart-Core Holdings Ltd
5,00 %0,02 HK$
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Summit Financial Group Inc
0,00 %0,15 $
Sunnexta Group Inc
4,03 %13 ¥
Sunny Side Up Group Inc
0,00 %5 ¥
Suzuki Co Ltd
3,73 %11 ¥
Talbros Engineering Ltd
0,48 %1,50 ₹
Tan Chong Motor Holdings Bhd
0,00 %0,02 MYR
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0,00 %0,03 £
Tess Holdings Co Ltd
1,73 %10 ¥
Thorney Opportunities Limited
4,82 %0,01 AU$
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Toyo Ventures Holdings Bhd
0,00 %0,02 MYR
Trellidor Holdings Ltd
0,00 %0,11 ZAR
Tysan Holdings Ltd
17,39 %0,21 HK$
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
ULVAC Inc
1,98 %105 ¥
Urbanet Corp Co Ltd
4,71 %11 ¥
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,88 %0,39 $
Vico International Holdings Ltd
0,00 %0,01 HK$
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,09 $
Wecon Holdings Ltd
0,46 %0,01 HK$
Windsor Machines Ltd
0,00 %1,00 ₹
Zenken Corp
3,38 %200 ¥
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0,37 %0,08 CN¥

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