Dividendenkalender 31. März 2020

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Alle 1.245 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,71 %0,96 $
Novo Nordisk A/S
Novo Nordisk A/S
4,65 %2,68 DKK
Ares Capital Corp
Ares Capital Corp
10,01 %0,40 $
Imperial Brands PLC
Imperial Brands PLC
6,74 %0,72 £
Broadcom Inc
Broadcom Inc
0,80 %0,33 $
LTC Properties Inc
LTC Properties Inc
5,29 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,07 %0,97 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,14 %0,32 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,59 %0,13 $
Capital Southwest Corp
Capital Southwest Corp
11,06 %0,51 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,07 %0,07 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,75 %1,12 $
Canadian National Railway Co
Canadian National Railway Co
2,17 %0,58 CA$
Prologis Inc
Prologis Inc
3,33 %0,58 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,91 %0,68 $
Public Storage
Public Storage
4,22 %2,00 $
Crown Castle Inc
Crown Castle Inc
6,32 %1,20 $
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3,74 %0,05 €
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,31 %0,06 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,79 %0,18 $
The Western Union Co
The Western Union Co
15,35 %0,23 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17,00 %0,36 $
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4,01 %0,13 €
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 %0,49 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,05 %0,07 $
Brookfield Corp
Brookfield Corp
0,80 %0,12 $
Extra Space Storage Inc
Extra Space Storage Inc
4,92 %0,90 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,76 %0,57 $
Diversified Royalty Corp
Diversified Royalty Corp
6,97 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,98 %0,10 $
Devon Energy Corp
Devon Energy Corp
2,43 %0,09 $
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0,89 %1,30 $
Gladstone Land Corp
Gladstone Land Corp
5,96 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,17 %0,41 €
Vistra Corp
Vistra Corp
0,66 %0,14 $
Corning Inc
Corning Inc
0,72 %0,22 $
Eversource Energy
Eversource Energy
5,08 %0,57 $
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
5,98 %6,10 DKK
Becton Dickinson & Co
Becton Dickinson & Co
2,33 %0,79 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,42 %0,18 $
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,48 %0,17 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,41 %0,30 $
OFS Credit Company Inc
OFS Credit Company Inc
27,01 %0,17 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,78 %0,69 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,47 %0,02 £
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,48 %0,18 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,80 %0,18 $
Givaudan SA
Givaudan SA
2,10 %62,00 CHF
Marriott International Inc Class A
Marriott International Inc Class A
0,83 %0,48 $
NewtekOne Inc
NewtekOne Inc
6,78 %0,44 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,86 %0,20 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,97 %0,53 $
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3,72 %0,14 £
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,38 %0,36 $
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
4,41 %0,03 €
Service Corp International
Service Corp International
1,91 %0,19 $
Rayonier Inc
Rayonier Inc
5,51 %0,27 $
Ares Management Corp - Class A
Ares Management Corp - Class A
5,02 %0,40 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,41 %2,00 AU$
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11,09 %0,17 $
AMETEK Inc
AMETEK Inc
0,56 %0,18 $
Garmin Ltd
Garmin Ltd
1,49 %0,57 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,30 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,30 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
13,75 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
7,81 %0,22 €
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,48 %0,02 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,52 %0,12 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,28 %0,33 $
Atco Ltd - Class I
Atco Ltd - Class I
2,85 %0,44 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,40 %0,82 $
Ross Stores Inc
Ross Stores Inc
0,78 %0,29 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,91 %0,19 $
M&T Bank Corp
M&T Bank Corp
2,92 %1,10 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,00 %0,01 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
30,20 %0,03 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,03 %0,18 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,33 %0,13 $
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,05 %0,61 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,54 %0,05 CA$
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,46 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,84 %0,08 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,19 %0,15 $
NextEnergy Solar Ord
NextEnergy Solar Ord
14,55 %0,02 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,41 %0,30 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,34 %0,02 £
Universal Display Corp
Universal Display Corp
2,78 %0,15 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,05 %0,80 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,30 %0,31 $
The Marzetti Co
The Marzetti Co
4,08 %0,70 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,80 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,06 %0,20 $
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,63 %0,22 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,12 %0,35 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,50 %31 ¥
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,45 %0,16 $
OFS Capital Corp
OFS Capital Corp
18,62 %0,34 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,20 $
Verisk Analytics Inc
Verisk Analytics Inc
1,25 %0,27 $
Cenovus Energy Inc
Cenovus Energy Inc
2,06 %0,06 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,10 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,94 %0,41 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,00 %0,06 $
HCA Healthcare Inc
HCA Healthcare Inc
0,75 %0,43 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,40 $
Sun Life Financial Inc
Sun Life Financial Inc
3,55 %0,55 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,94 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,72 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,68 %0,17 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,66 %1,00 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,74 %0,11 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,62 %0,10 CA$
Mercury General Corp
Mercury General Corp
1,28 %0,63 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,97 %0,25 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,45 %0,47 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,04 %0,18 $
Wesfarmers Ltd
Wesfarmers Ltd
4,86 %0,75 AU$
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,06 %0,11 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,54 %0,05 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,18 %0,08 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,69 %0,55 $
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
6,21 %0,05 £
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,55 %0,47 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,15 %0,02 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4,11 %0,49 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,45 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,32 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,19 %0,17 $
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %0,35 $
Tourmaline Oil Corp
Tourmaline Oil Corp
3,08 %0,12 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,18 %0,05 $
Metso Corp
Metso Corp
2,33 %0,10 €
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49,25 %0,35 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,56 %0,09 $
Brightstar Lottery PLC
Brightstar Lottery PLC
9,35 %0,20 $
Evolution Petroleum Corp
Evolution Petroleum Corp
14,00 %0,10 $
Huntsman Corp
Huntsman Corp
4,03 %0,16 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,00 %0,44 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,37 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,64 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,60 %0,14 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,01 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,00 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,06 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,36 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,10 %0,09 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,62 %0,10 $
Global Water Resources Inc
Global Water Resources Inc
3,86 %0,02 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2,12 %0,04 €
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,41 %0,39 $
SpartanNash Co
SpartanNash Co
0,00 %0,19 $
Allegion PLC
Allegion PLC
1,47 %0,32 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,98 %0,16 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,59 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2,37 %0,91 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,09 %1,53 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,30 %0,13 $
PVH Corp
PVH Corp
0,20 %0,04 $
Silgan Holdings Inc
Silgan Holdings Inc
2,42 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
11,11 %0,10 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,61 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,86 %0,11 $
Ameren Corp
Ameren Corp
3,10 %0,50 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,77 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,35 %0,15 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2,46 %0,13 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,38 %0,07 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
12,25 %0,05 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,73 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,36 %0,12 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,97 %0,42 $
Outfront Media Inc
Outfront Media Inc
4,75 %0,38 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,95 %0,03 CA$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,35 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,05 $
Ovintiv Inc
Ovintiv Inc
2,05 %0,09 $
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7,65 %0,20 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,30 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,75 %0,09 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,53 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,01 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44,75 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,66 %0,02 CA$
Hydro One Ltd
Hydro One Ltd
2,83 %0,24 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,93 %0,18 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,46 %0,17 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,88 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,40 %0,06 $
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
12,97 %0,22 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,28 %0,11 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,18 %0,23 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,96 %0,60 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,96 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,93 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,17 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,88 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,94 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,37 %0,08 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
11,01 %0,31 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,78 %0,42 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,84 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,10 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,36 %0,06 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13,28 %0,28 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,40 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,71 %0,12 $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5,39 %0,06 SAR
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,84 %0,06 $
GATX Corp
GATX Corp
1,49 %0,48 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,63 %0,20 $
Methanex Corp
Methanex Corp
1,24 %0,36 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,60 %0,04 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,14 %0,15 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
10,58 %0,83 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,48 %0,95 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,35 $
Seven Hills Realty Trust
Seven Hills Realty Trust
15,55 %0,33 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,37 %0,07 $
Intact Financial Corp
Intact Financial Corp
2,49 %0,83 CA$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,32 %0,04 €
Weyco Group Inc
Weyco Group Inc
6,73 %0,24 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,38 %0,25 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,41 %0,48 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,54 %0,05 CA$
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0,00 %1,07 £
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,73 %0,17 $
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 %0,21 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,15 %0,79 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,58 %0,11 $
Clipper Realty Inc
Clipper Realty Inc
11,61 %0,10 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,21 $
Suncorp Group Ltd
Suncorp Group Ltd
4,14 %0,31 AU$
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,85 %0,04 £
High Income Securities Fund
High Income Securities Fund
13,89 %0,08 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,05 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,99 %0,10 CA$
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,74 %0,05 $
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10,41 %0,07 $
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
0,07 %0,01 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,91 %0,18 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,42 %0,14 CA$
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,91 %0,76 $
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,27 %0,08 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
3,43 %0,11 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,27 %0,80 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,58 %0,11 CA$
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,14 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,22 %0,09 R$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,85 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,48 %0,08 $
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
4,86 %0,02 $
Invesco Preferred ETF
Invesco Preferred ETF
6,75 %0,06 $
LHV Group AS
LHV Group AS
5,13 %0,02 €
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,88 %0,11 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,89 %0,18 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,23 %0,11 $
Citycon Oyj
Citycon Oyj
0,00 %0,16 €
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
5,29 %0,10 $
Federal Signal Corp
Federal Signal Corp
0,54 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,61 %0,13 $
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1,34 %0,06 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
5,95 %0,23 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,63 %0,18 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,92 %0,43 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,78 %0,08 $
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,09 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,52 %0,09 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,23 %0,55 $
Power Integrations Inc
Power Integrations Inc
1,70 %0,19 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,76 %0,10 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,08 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,16 %0,06 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,31 %0,06 $
Chimera Investment Corp
Chimera Investment Corp
10,45 %0,50 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,37 %0,07 $
Clough Global Equity Fund
Clough Global Equity Fund
12,19 %0,11 $
Data3 Ltd
Data3 Ltd
2,96 %0,05 AU$
Global Self Storage Inc
Global Self Storage Inc
6,03 %0,07 $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,79 %0,11 HK$
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,52 %0,73 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,46 %0,44 $
iShares Global REIT ETF
iShares Global REIT ETF
3,59 %0,26 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,11 %0,11 $
Alliance Witan PLC
Alliance Witan PLC
2,14 %0,03 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,81 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
11,87 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,10 CA$
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0,33 %0,06 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
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-
7,24 %0,33 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
7,05 %0,35 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,86 %0,07 $
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %1,17 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,51 %0,02 $
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,41 %0,32 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,00 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,11 %0,31 AU$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,57 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,13 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,43 %0,11 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,01 %0,27 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,10 %0,12 $
Annaly Capital Management Inc
Annaly Capital Management Inc
9,21 %0,42 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,31 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,29 %0,11 $
Farmers National Banc Corp
Farmers National Banc Corp
4,73 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,04 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,43 %0,14 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,23 %0,05 CA$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10,67 %0,48 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,98 %0,28 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,09 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,06 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,52 %0,16 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,30 %0,47 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,11 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,45 %0,49 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,37 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,84 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CA$
CAE Inc
CAE Inc
0,00 %0,11 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,57 %0,18 CA$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,58 %0,50 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
7,19 %0,33 $
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
0,10 %0,08 $
Elme Communities
Elme Communities
0,00 %0,30 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,51 %0,80 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,21 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,71 %0,29 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,39 %0,40 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,41 %0,29 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,08 CA$
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,24 %0,16 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,80 %0,15 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,71 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,31 %0,10 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,47 %0,17 €
Travel+Leisure Co
Travel+Leisure Co
3,87 %0,50 $
Beach Energy Ltd
Beach Energy Ltd
3,66 %0,01 AU$
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,68 %0,41 $
Coronado Global Resources Inc Chess Depository Interest
Coronado Global Resources Inc Chess Depository Interest
0,00 %0,03 AU$
Direxion Daily FTSE China Bull 3X Shares
Direxion Daily FTSE China Bull 3X Shares
3,70 %0,04 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
2,43 %0,03 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,97 %0,08 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,55 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,26 %0,12 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,34 %0,13 $
John Hancock Investors Trust
John Hancock Investors Trust
9,87 %0,30 $
MFS Charter Income
MFS Charter Income
8,92 %0,06 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,50 %1,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,76 %0,03 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
588,24 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,03 %0,10 $
BlueScope Steel Ltd
BlueScope Steel Ltd
6,58 %0,06 AU$
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
10,23 %0,50 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,33 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,39 %0,17 $
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
8,63 %0,34 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,24 %0,30 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,54 %0,20 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,24 %0,25 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,59 %0,45 $
Kelsian Group Ltd
Kelsian Group Ltd
4,65 %0,06 AU$
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-
7,72 %1,05 $
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
3,01 %0,08 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,50 %0,04 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,33 %0,41 $
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
7,18 %0,37 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,86 %0,11 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,04 %0,18 $
First Trust Water ETF
First Trust Water ETF
0,76 %0,07 $
iShares Core Dividend ETF
iShares Core Dividend ETF
2,28 %0,17 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,34 %0,11 $
Marten Transport Ltd
Marten Transport Ltd
1,86 %0,04 $
Melcor Developments Ltd
Melcor Developments Ltd
3,23 %0,10 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,14 %0,44 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,04 %0,17 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,37 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,25 %0,04 $
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1,72 %0,12 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,88 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,92 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,76 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,33 %0,04 CA$
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,34 %0,37 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,35 %0,60 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,09 %0,18 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,48 %0,15 $
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Renasant Corp
Renasant Corp
2,44 %0,22 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
7,17 %0,35 $
Urban Edge Properties
Urban Edge Properties
4,42 %0,22 $
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1,86 %0,51 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,20 %0,13 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,43 %0,10 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,01 %0,03 $
Adani Total Gas Ltd
Adani Total Gas Ltd
0,04 %0,25 ₹
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,66 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Automotive Finco Corp
Automotive Finco Corp
18,86 %0,02 CA$
CHS Inc
CHS Inc
7,73 %0,50 $
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
16,87 %0,33 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
9,10 %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 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,10 %0,39 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,23 %0,12 $
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0,84 %0,10 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3,73 %0,28 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,82 %0,43 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,41 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,97 %0,21 CA$
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,56 %0,82 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,76 %0,15 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,95 %0,38 $
Northern Electric PLC
Northern Electric PLC
6,84 %0,04 £
NTPC Ltd
NTPC Ltd
1,93 %0,50 ₹
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,49 %0,09 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Quanex Building Products Corp
Quanex Building Products Corp
1,65 %0,08 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,99 %0,09 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,05 %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
7,38 %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
7,45 %0,34 $
Brookfield Business Corp
Brookfield Business Corp
0,99 %0,06 $
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10,11 %0,63 MX$
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,51 %0,47 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,85 %0,07 CA$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,10 %0,03 £
Direxion Daily Semiconductor Bear 3X Shares
Direxion Daily Semiconductor Bear 3X Shares
2,33 %0,05 $
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7,57 %1,25 ₪
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,17 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,84 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,28 %0,10 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,24 %0,05 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,87 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,07 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
8,83 %0,05 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,35 %0,15 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,12 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,03 %0,18 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,05 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,91 %0,05 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,00 %0,41 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,50 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,53 %0,45 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,86 %0,72 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,40 %0,06 CA$
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,08 %0,03 £
Network-1 Technologies Inc
Network-1 Technologies Inc
6,47 %0,05 $
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
0,00 %0,25 $
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,71 %0,70 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,33 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,35 %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
5,30 %0,08 €
PS Business Parks Inc
PS Business Parks Inc
0,00 %1,05 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,23 %0,09 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,07 %0,13 $
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0,91 %0,46 $
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,91 %0,39 $
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
5,98 %0,02 €
Artemis Global Income Fund I Inc
Artemis Global Income Fund I Inc
2,52 %0,01 £
Aviva PLC
Aviva PLC
0,00 %0,04 £
BNK Financial Group Inc
BNK Financial Group Inc
3,65 %360 ₩
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
6,92 %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
5,68 %0,32 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,82 %0,31 CA$
Direxion Daily FTSE China Bear 3X Shares
Direxion Daily FTSE China Bear 3X Shares
2,56 %0,11 $
Direxion Daily Homebuilders & Supplies Bull 3X Shares
Direxion Daily Homebuilders & Supplies Bull 3X Shares
0,39 %0,01 $
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0,77 %0,39 $
Direxion Daily Real Estate Bull 3X Shares
Direxion Daily Real Estate Bull 3X Shares
1,38 %0,16 $
Direxion Daily Small Cap Bear 3X Shares
Direxion Daily Small Cap Bear 3X Shares
1,52 %0,67 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,87 %0,11 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,90 %1,12 $
Invesco Bond Fund
Invesco Bond Fund
5,63 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,70 %0,04 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2,39 %0,29 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,66 %0,08 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,11 %0,37 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,12 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,51 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,98 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,73 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,04 %0,83 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,81 %0,23 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,44 %0,10 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
9,00 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,23 %0,09 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,74 %0,32 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,10 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CA$
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,48 %0,19 $
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,00 %0,12 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,99 %0,22 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,49 %0,06 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
0,99 %0,84 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,81 %0,11 $
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,62 %0,07 CA$
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,65 %0,30 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,70 %0,23 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,65 %0,59 $
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0,94 %14.000 ₩
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
6,61 %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 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
6,14 %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 %0,01 AU$
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 £
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
7,13 %0,32 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,21 %0,13 CA$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,23 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,73 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,38 %0,01 £
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
7,35 %0,34 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,44 CA$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,24 %0,03 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6,09 %0,30 CA$
CDA SA
CDA SA
0,00 %0,70 PLN
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,62 %0,20 $
Direxion Auspice Broad Commodity Strategy ETF
Direxion Auspice Broad Commodity Strategy ETF
1,24 %0,03 $
Direxion Daily Junior Gold Miners Index Bear 2X Shares
Direxion Daily Junior Gold Miners Index Bear 2X Shares
0,86 %1,15 $
Direxion Daily S&P 500 High Beta Bear 3X Shares
Direxion Daily S&P 500 High Beta Bear 3X Shares
4,87 %0,02 $
Direxion Daily Technology Bull 3X Shares
Direxion Daily Technology Bull 3X Shares
0,14 %0,19 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,50 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,45 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,42 %0,06 $
Exel Composites Oyj
Exel Composites Oyj
0,00 %0,04 €
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,66 %0,41 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,49 %0,15 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,99 %0,09 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,41 %0,02 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,41 %0,21 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,97 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,07 %0,15 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,85 %0,23 $
High Yield ETF
High Yield ETF
0,00 %0,20 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,09 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,05 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,79 %0,08 $
Invesco Global Water ETF
Invesco Global Water ETF
0,93 %0,01 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,95 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,72 %0,05 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,82 %0,12 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,84 %0,20 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,67 %0,19 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,59 %0,16 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
3,89 %0,01 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,42 %0,05 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1,99 %0,12 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,65 %0,08 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,05 CA$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,70 %0,40 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,31 %0,04 CA$
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0,00 %0,36 $
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,12 %0,05 CA$
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,07 %0,11 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
0,00 %0,31 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,41 %0,79 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,47 %0,32 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,36 %0,11 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,34 %0,25 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,43 %0,27 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,12 %0,05 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,75 %0,01 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,52 %0,10 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,82 %0,12 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,08 %0,75 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,94 %0,30 $
James River Group Holdings Inc
James River Group Holdings Inc
1,17 %0,30 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,54 %0,00 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,31 %0,02 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
9,22 %0,04 AU$
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,21 %0,32 $
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
0,00 %0,04 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,17 %0,08 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,02 €
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
7,11 %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
7,09 %0,37 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,70 %0,01 £
Stewart Information Services Corp
Stewart Information Services Corp
3,82 %0,30 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,52 %0,28 CA$
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,09 AU$
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1,56 %0,05 CA$
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1,02 %0,64 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,03 %0,58 $
WCM Global Growth Limited
WCM Global Growth Limited
4,70 %0,02 AU$
Aberdeen Municipal Income
Aberdeen Municipal Income
6,05 %0,03 $
Able Global Bhd
Able Global Bhd
6,29 %0,01 MYR
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0,00 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Atrion Corp
Atrion Corp
0,00 %1,55 $
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1,70 %0,06 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,74 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,27 %0,17 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,83 %0,24 CA$
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,83 %0,40 $
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %0,15 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,58 %0,18 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,78 %0,18 CA$
CME Group Inc ADR
CME Group Inc ADR
1,37 %0,14 R$
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,15 %0,04 R$
Direxion Daily 20+ Year Treasury Bear 3X Shares
Direxion Daily 20+ Year Treasury Bear 3X Shares
0,48 %0,20 $
Direxion Daily CSI 300 China A Share Bull 2X Shares
Direxion Daily CSI 300 China A Share Bull 2X Shares
1,07 %0,03 $
Direxion Daily Dow Jones Internet Bear 3X Shares
Direxion Daily Dow Jones Internet Bear 3X Shares
3,97 %0,03 $
Direxion Daily Regional Banks Bull 3X Shares
Direxion Daily Regional Banks Bull 3X Shares
0,70 %0,41 $
Direxion Daily S&P 500 Bear 3X Shares
Direxion Daily S&P 500 Bear 3X Shares
1,39 %0,20 $
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0,59 %0,09 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,85 %10,00 NT$
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
4,19 %0,06 CA$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,99 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,11 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,12 %0,02 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4,15 %0,47 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,91 %0,04 $
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1,77 %0,05 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,87 %0,05 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,89 %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
1,09 %0,03 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,10 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,28 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,36 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %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
6,79 %0,14 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,41 %0,28 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,44 %0,61 R$
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
0,00 %30 ₩
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,81 %0,04 $
Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF
0,04 %0,06 $
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,06 $
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0,53 %0,03 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,17 %0,34 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,20 %0,02 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,29 %0,05 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,45 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,55 %0,04 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,67 %0,29 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,07 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,36 %0,16 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,29 %0,07 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,54 %0,03 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,95 %0,09 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,04 $
Invesco India ETF
Invesco India ETF
12,57 %0,17 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,69 %0,06 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,34 %0,25 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,09 $
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
0,85 %0,08 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,59 %0,34 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,42 %0,06 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,99 %0,17 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,60 %0,03 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
3,06 %0,45 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,24 %0,08 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,15 %0,28 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,18 %0,46 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
1,72 %0,28 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,46 %0,17 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,08 %0,20 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,62 %0,17 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,18 %0,09 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,54 %0,04 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,70 %0,12 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,48 %0,21 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,79 %0,24 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,16 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,16 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,68 %0,03 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,86 %0,29 $
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1,88 %0,14 CA$
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,00 %0,47 $
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,98 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,24 %0,07 CA$
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,27 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,62 %0,15 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,19 %0,26 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,10 CA$
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,44 %0,32 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,41 %0,69 $
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,11 %0,11 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,25 %0,06 CA$
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,36 %0,59 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,00 %0,60 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,68 %1,00 $
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,87 %0,14 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,09 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,42 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,25 %0,08 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,94 %0,18 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,18 %0,07 CA$
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,05 %0,26 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,10 %0,61 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,72 %0,08 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,20 %0,12 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,42 %0,59 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,36 %0,07 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,56 %0,55 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,20 %0,14 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
Lii Hen Industries Bhd
Lii Hen Industries Bhd
8,00 %0,02 MYR
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
13,50 %0,30 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,35 %0,04 £
Mastek Ltd
Mastek Ltd
1,05 %5,00 ₹
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Morguard Corp
Morguard Corp
0,70 %0,15 CA$
Nagelmackers - Eurozone Real Estate Fund base
Nagelmackers - Eurozone Real Estate Fund base
0,00 %6,19 €
Nagelmackers - Multifund Balanced Dis
Nagelmackers - Multifund Balanced Dis
1,12 %3,89 €
Nagelmackers - Premium Euro Balanced Fund R
Nagelmackers - Premium Euro Balanced Fund R
0,67 %1,46 €
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
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 %0,23 $
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,15 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,07 %0,09 $
Orion SA
Orion SA
1,60 %0,20 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,79 %0,04 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,32 %0,08 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,30 %0,09 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
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
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,91 %0,09 SGD
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,03 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,81 %0,19 CA$
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
7,07 %0,44 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
7,13 %0,32 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,08 $
Romi SA
Romi SA
7,96 %0,32 R$
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7,31 %0,03 £
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,03 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Time Dotcom Bhd
Time Dotcom Bhd
9,31 %0,09 MYR
TWC Enterprises Ltd
TWC Enterprises Ltd
1,57 %0,02 CA$
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
0,00 %0,03 $
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,85 %0,11 CA$
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,02 %0,64 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,59 %0,71 $
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
17,07 %0,04 $
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2,30 %1,50 €
Zenith Bank PLC DR
Zenith Bank PLC DR
12,39 %0,34 NGN
Zenobe Gramme Cert
Zenobe Gramme Cert
8,88 %16,85 €
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Aeria Inc
Aeria Inc
2,03 %12 ¥
AGI Infra Ltd
AGI Infra Ltd
0,08 %0,25 ₹
Aimco Pesticides Ltd
Aimco Pesticides Ltd
0,00 %1,50 ₹
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-
7,03 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3,42 %0,07 $
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,625% 17/27
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,625% 17/27
2,64 %0,03 €
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,15 %0,07 $
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
1,89 %160 ₩
Carmel Corp Ltd
Carmel Corp Ltd
0,00 %1,72 ₪
Carta Holdings Inc
Carta Holdings Inc
0,00 %8 ¥
Cell Biotech Co Ltd
Cell Biotech Co Ltd
4,01 %600 ₩
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,71 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,34 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,18 %0,42 $
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5,01 %0,32 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,04 %0,06 CA$
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
ClearShares OCIO ETF
ClearShares OCIO ETF
0,00 %0,21 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,04 $
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-
5,64 %0,31 CA$
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,08 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,17 $
Com2uS Corp
Com2uS Corp
4,01 %1.400 ₩
Connectwave Co Ltd
Connectwave Co Ltd
0,00 %400 ₩
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Daitron Co Ltd
Daitron Co Ltd
2,76 %18 ¥
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5,80 %0,01 MYR
Deepak Spinners Ltd
Deepak Spinners Ltd
0,00 %1,50 ₹
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0,00 %0,12 $
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0,00 %0,22 $
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0,00 %0,13 $
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 %0,23 $
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,00 $
Direxion Daily 7-10 Year Treasury Bear 3X Shares
Direxion Daily 7-10 Year Treasury Bear 3X Shares
0,31 %0,03 $
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
4,09 %0,07 $
Direxion Daily Cnsmr Discret Bull 3XShrs
Direxion Daily Cnsmr Discret Bull 3XShrs
0,97 %0,04 $
Direxion Daily CSI 300 China A Share Bear 1X Shares
Direxion Daily CSI 300 China A Share Bear 1X Shares
0,00 %0,06 $
Direxion Daily Energy Bear 2X Shares
Direxion Daily Energy Bear 2X Shares
2,99 %0,15 $
Direxion Daily Financial Bear 3X Shares
Direxion Daily Financial Bear 3X Shares
1,55 %0,36 $
Direxion Daily FTSE Europe Bull 3X Shares
Direxion Daily FTSE Europe Bull 3X Shares
0,66 %0,06 $
Direxion Daily Gold Miners Index Bear 2X Shares
Direxion Daily Gold Miners Index Bear 2X Shares
0,72 %0,72 $
Direxion Daily Healthcare Bull 3X Shares
Direxion Daily Healthcare Bull 3X Shares
0,44 %0,10 $
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
0,15 %0,06 $
Direxion Daily Junior Gold Miners Index Bull 2X Shares
Direxion Daily Junior Gold Miners Index Bull 2X Shares
1,31 %0,12 $
Direxion Daily MSCI Brazil Bull 2X Shares
Direxion Daily MSCI Brazil Bull 2X Shares
0,53 %0,01 $
Direxion Daily MSCI Emerging Markets Bear 3X Shares
Direxion Daily MSCI Emerging Markets Bear 3X Shares
5,93 %0,09 $
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)
31,88 %0,09 $
Direxion Daily Real Estate Bear 3X Shares
Direxion Daily Real Estate Bear 3X Shares
2,95 %0,06 $
Direxion Daily Retail Bull 3X Shares
Direxion Daily Retail Bull 3X Shares
0,33 %0,03 $
Direxion Daily Russia Bull 2X Shares (USD)
Direxion Daily Russia Bull 2X Shares (USD)
0,00 %0,12 $
Direxion Daily S&P 500 Bear 1X Shares
Direxion Daily S&P 500 Bear 1X Shares
1,37 %0,02 $
Direxion Daily S&P 500 High Beta Bull 3X Shares
Direxion Daily S&P 500 High Beta Bull 3X Shares
0,23 %0,04 $
Direxion Daily S&P Biotech Bear 3X Shares
Direxion Daily S&P Biotech Bear 3X Shares
6,42 %0,05 $
Direxion Daily Technology Bear 3X Shares
Direxion Daily Technology Bear 3X Shares
1,64 %0,01 $
Direxion Daily Transportation Bull 3X Shares
Direxion Daily Transportation Bull 3X Shares
0,38 %0,01 $
Direxion Daily Utilities Bull 3X Shares
Direxion Daily Utilities Bull 3X Shares
3,21 %0,15 $
Direxion Flight to Safety Strategy ETF (USD)
Direxion Flight to Safety Strategy ETF (USD)
0,00 %0,12 $
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
5,94 %250 ₩
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,02 $
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 %0,04 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,00 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
0,00 %0,06 CA$
Dypnf Co Ltd
Dypnf Co Ltd
10,73 %350 ₩
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 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3,65 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3,73 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3,54 %0,11 $
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,07 $
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
6,78 %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
7,11 %0,38 $
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3,46 %0,15 $
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0,59 %0,06 $
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0,71 %0,02 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0,67 %0,65 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,66 %0,13 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,09 %0,17 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,93 %0,10 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,21 %0,15 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,03 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,65 %0,13 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,61 %0,19 $
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0,00 %0,06 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,92 %0,05 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,56 %0,20 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,71 %0,10 $
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1,58 %0,02 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,20 %0,00 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,49 %0,03 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2,00 %0,04 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,67 %0,10 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,83 %0,05 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,78 %0,08 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,14 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,26 %0,14 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,55 %0,20 $
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
1,20 %0,06 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,23 %0,03 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2,39 %0,03 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,07 %0,18 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,62 %0,04 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,03 %0,09 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,13 %0,20 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,74 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,22 %0,15 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,51 %0,08 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,71 %0,21 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,15 %0,01 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,09 %0,08 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,84 %0,03 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,28 %0,05 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,12 %0,09 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,04 %0,22 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,12 %0,27 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,82 %0,21 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,76 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,73 %0,10 $
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 %0,04 €
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,10 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,89 %0,04 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,54 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,08 %0,11 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,40 %0,15 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,02 %0,10 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,00 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,64 %0,07 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,90 %0,29 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,08 %0,14 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,77 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,97 %0,14 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,36 %0,27 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,96 %0,12 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,56 %0,05 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1,87 %0,02 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0,69 %0,06 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,80 %0,05 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,18 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,20 %0,26 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,95 %0,19 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,62 %0,08 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,38 %0,16 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,30 %0,05 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,35 %0,03 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,91 %0,03 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,02 %0,08 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1,03 %0,05 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,01 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,80 %0,07 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,08 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,11 %0,04 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,03 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,66 %0,02 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,46 %0,27 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,62 %0,04 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,53 %0,14 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,20 %0,17 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,44 %0,18 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,37 %0,19 $
FISCO Ltd
FISCO Ltd
0,00 %1 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,42 %0,16 R$
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,60 %0,02 $
Gas Malaysia Bhd
Gas Malaysia Bhd
4,55 %0,05 MYR
Global Indemnity Group LLC
Global Indemnity Group LLC
5,73 %0,25 $
Global Information Inc
Global Information Inc
0,00 %16 ¥
GMO Pepabo Inc
GMO Pepabo Inc
4,29 %65 ¥
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,16 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,07 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,31 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,56 %0,16 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Future Consumer Equity ETF
Goldman Sachs Future Consumer Equity ETF
0,00 %0,01 $
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0,00 %0,11 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,22 $
Golf Digest Online Inc
Golf Digest Online Inc
0,00 %6 ¥
GS Retail Co Ltd
GS Retail Co Ltd
2,62 %939 ₩
Gtn Ltd
Gtn Ltd
33,71 %0,01 AU$
Gyftr Ltd
Gyftr Ltd
0,00 %0,38 ₹
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,76 %0,03 £
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
6,99 %0,03 £
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hwashin Co Ltd
Hwashin Co Ltd
2,32 %50 ₩
Hwashin Precision Co Ltd
Hwashin Precision Co Ltd
1,92 %30 ₩
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,06 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,00 %0,06 $
Incheon City Gas Co Ltd
Incheon City Gas Co Ltd
5,21 %1.250 ₩
INFOvine Co Ltd
INFOvine Co Ltd
2,62 %180 ₩
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,15 $
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
4,06 %0,00 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2,79 %0,70 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,82 %0,11 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,74 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,75 %0,04 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,83 %0,04 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,02 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,10 %0,10 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,82 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,06 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,50 %0,19 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,10 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,75 %0,16 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,75 %0,04 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,19 %0,01 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,17 %0,09 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,21 %0,30 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,07 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,03 %0,04 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,37 %0,15 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,47 %0,12 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,59 %0,04 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,39 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,02 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,16 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,47 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,59 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,35 %0,05 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,99 %0,43 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,06 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,77 %0,28 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1,00 %0,15 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,21 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,20 %0,05 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,80 %0,02 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2,87 %0,06 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,89 %0,14 $
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,19 $
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,13 $
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,12 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,23 %0,29 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,27 %0,19 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3,94 %0,06 $
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0,00 %0,18 $
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0,00 %0,03 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,26 %0,15 $
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,17 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,76 %0,16 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,18 $
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1,29 %0,10 $
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1,15 %0,07 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,89 %0,25 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,60 %0,27 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,92 %0,10 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,94 %0,70 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,07 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,50 %0,46 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0,00 %0,17 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1,24 %0,30 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,93 %0,22 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4,34 %0,21 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,22 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5,01 %0,24 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,96 %0,21 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,58 %0,34 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,15 %0,23 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,67 %0,42 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,09 %0,22 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3,14 %0,37 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,92 %0,13 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1,69 %0,25 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,10 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,67 %0,09 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1,17 %0,27 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,01 %0,04 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,27 %0,84 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,52 %0,13 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,02 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2,46 %0,47 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,09 %0,14 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1,05 %0,13 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %0,10 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,91 %0,19 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,61 %0,14 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,90 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,24 %0,11 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,09 %0,18 $
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0,00 %0,15 $
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0,00 %0,02 $
Isabella Bank Corp
Isabella Bank Corp
2,96 %0,27 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,56 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,72 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,72 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,79 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,42 %0,07 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,37 %0,10 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,38 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,22 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,21 %0,04 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,84 %0,10 CA$
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1,02 %0,09 $
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,35 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,57 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,04 CA$
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,93 %0,26 $
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1,95 %0,06 CA$
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0,96 %0,07 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,87 %0,52 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,93 %0,23 $
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0,00 %0,13 $
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0,00 %0,14 $
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0,00 %0,05 $
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0,00 %0,10 $
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0,00 %0,04 $
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0,00 %0,13 $
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,58 %0,03 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,36 %0,12 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,45 %0,16 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,57 %0,22 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,58 %0,06 CA$
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,01 %0,27 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,41 %0,05 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,24 %0,17 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,63 %0,02 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,97 %1,47 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,33 %0,17 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,61 %0,01 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,93 %0,30 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,96 %0,19 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,55 %0,44 $
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,70 %0,28 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,17 %0,13 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,29 %0,18 $
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,18 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,02 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,02 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,09 CA$
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0,00 %0,09 $
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,47 %0,05 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,59 %0,06 CA$
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,24 %0,06 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
0,00 %0,43 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
0,00 %0,10 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,91 %0,20 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,90 %0,74 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
0,00 %0,17 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,18 %0,27 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,83 %0,26 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,39 %0,30 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,55 %0,13 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,78 %0,18 $
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,05 CA$
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,30 %0,34 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,19 %0,39 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,93 %0,10 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
0,00 %0,15 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,50 %0,70 $
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,85 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,08 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,83 %0,06 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,76 %0,27 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,63 %0,51 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,84 %0,27 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
0,00 %0,11 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,00 %0,14 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,54 %0,12 $
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,08 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,60 %0,09 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,20 %0,10 CA$
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2,20 %0,22 ₹
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,11 $
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1,58 %25 ¥
Jash Engineering Ltd
Jash Engineering Ltd
0,27 %0,30 ₹
JHM Consolidation Bhd
JHM Consolidation Bhd
0,00 %0,01 MYR
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0,81 %3,50 ₹
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
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 %0,07 $
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
0,76 %1 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
L&T Finance Ltd
L&T Finance Ltd
1,24 %0,84 ₹
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0,00 %0,04 $
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,03 %0,33 $
Lotte Reit Co Ltd
Lotte Reit Co Ltd
6,31 %91 ₩
Luckland Co Ltd
Luckland Co Ltd
3,19 %15 ¥
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,01 NZ$
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,15 %6 ¥
Nordstrom Inc BRDR
Nordstrom Inc BRDR
0,00 %1,24 R$
NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF
2,73 %0,10 $
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF
0,91 %0,11 $
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1,19 %0,09 $
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
0,00 %0,25 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,77 %0,16 $
Pengana Private Equity Trust
Pengana Private Equity Trust
5,01 %0,01 AU$
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,81 %0,09 CHF
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,31 %0,03 £
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,71 %0,05 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,76 %0,10 $
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 %0,05 $
Poppins Corp
Poppins Corp
2,52 %30 ¥
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0,00 %0,01 AU$
Protec Co Ltd
Protec Co Ltd
0,64 %400 ₩
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
7,15 %0,34 $
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
7,14 %0,30 $
Raven Property Group Ltd
Raven Property Group Ltd
0,00 %0,03 £
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,25 CA$
Roland Corp
Roland Corp
4,63 %1.416 ¥
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$
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
6,29 %300 ₩
Sangsangin Co Ltd
Sangsangin Co Ltd
0,00 %200 ₩
Saramin Co Ltd
Saramin Co Ltd
4,20 %580 ₩
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
2,51 %150 ₩
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5,31 %0,10 HK$
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
3,81 %0,50 CN¥
Sincere Co Ltd
Sincere Co Ltd
3,40 %4 ¥
Smruthi Organics Ltd
Smruthi Organics Ltd
0,96 %1,00 ₹
SOFTMAX Co Ltd
SOFTMAX Co Ltd
3,30 %3 ¥
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1,15 %0,61 R$
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,17 $
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0,00 %0,03 £
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,35 %2,42 ₹
Thorney Opportunities Limited
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
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
TPC Co Ltd
TPC Co Ltd
0,00 %20 ₩
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
6,87 %0,33 €
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,44 %0,03 MYR
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,02 MYR
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1,85 %0,14 CA$
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,67 %0,23 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1,72 %0,11 $
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0,57 %15,00 ₹
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1,32 %0,01 HK$
Wills Inc
Wills Inc
2,41 %3 ¥
WISE iTech Co Ltd
WISE iTech Co Ltd
5,15 %33 ₩
Wonil Special Steel Co Ltd
Wonil Special Steel Co Ltd
4,06 %150 ₩
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2,90 %1,75 €
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
3,74 %2,00 €
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
0,00 %1,00 €
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0,00 %1,00 €
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
0,00 %1,00 €
Young Poong Corp
Young Poong Corp
0,24 %96 ₩

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