Dividendenkalender 30. Juni 2021

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Alle 1.662 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,66 %1,08 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,55 %0,61 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,32 %0,58 $
Ares Capital Corp
Ares Capital Corp
10,01 %0,40 $
Imperial Brands PLC
Imperial Brands PLC
6,75 %0,21 £
Broadcom Inc
Broadcom Inc
0,80 %0,36 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4,98 %0,50 $
LTC Properties Inc
LTC Properties Inc
5,28 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,07 %1,07 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,87 %0,23 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,64 %0,13 $
Capital Southwest Corp
Capital Southwest Corp
11,13 %0,53 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,86 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
9,34 %0,13 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,63 %0,31 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,13 %0,40 $
Gladstone Investment Corp
Gladstone Investment Corp
6,12 %0,07 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,76 %1,16 $
Canadian National Railway Co
Canadian National Railway Co
2,16 %0,62 CA$
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,67 %0,44 €
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,86 %0,28 $
Prologis Inc
Prologis Inc
3,32 %0,63 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,55 %0,24 $
Nintendo Co Ltd
Nintendo Co Ltd
2,82 %141 ¥
Vale SA
Vale SA
10,86 %2,19 R$
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,17 %0,56 $
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,27 %0,45 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,92 %0,34 $
Encavis AG
Encavis AG
0,23 %0,28 €
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,05 %0,18 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,33 %0,41 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,61 %0,14 £
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,59 %0,10 $
Public Storage
Public Storage
4,21 %2,00 $
Crown Castle Inc
Crown Castle Inc
6,33 %1,33 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,69 %0,28 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,27 %0,06 $
Domino's Pizza Inc
Domino's Pizza Inc
2,86 %0,94 $
Daikin Industries Ltd
Daikin Industries Ltd
1,72 %80 ¥
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,79 %0,13 $
The Western Union Co
The Western Union Co
15,22 %0,24 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17,03 %0,30 $
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4,21 %0,24 HK$
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3,96 %0,54 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,86 %0,25 €
Ebro Foods SA
Ebro Foods SA
3,74 %0,19 €
iShares MSCI World Energy Sector UCITS ETF USD Inc
iShares MSCI World Energy Sector UCITS ETF USD Inc
2,46 %0,08 $
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 %0,36 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,29 %0,11 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,90 %0,04 $
Brookfield Corp
Brookfield Corp
0,80 %0,05 $
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2,50 %1,27 €
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,67 %0,42 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3,24 %0,72 €
Extra Space Storage Inc
Extra Space Storage Inc
4,93 %1,00 $
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,04 %0,08 £
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,72 %0,58 $
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
5,08 %0,05 $
B2Gold Corp
B2Gold Corp
1,51 %0,04 $
Diversified Royalty Corp
Diversified Royalty Corp
6,96 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,99 %0,13 $
Devon Energy Corp
Devon Energy Corp
2,40 %0,34 $
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
0,24 %0,02 $
Gladstone Land Corp
Gladstone Land Corp
6,01 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,18 %0,30 €
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1,23 %0,05 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,53 %0,02 €
Vistra Corp
Vistra Corp
0,67 %0,15 $
iShares Digital Security UCITS ETF USD Dist
iShares Digital Security UCITS ETF USD Dist
0,33 %0,02 $
Brookfield Renewable Corp
Brookfield Renewable Corp
5,72 %0,30 $
Eversource Energy
Eversource Energy
5,13 %0,60 $
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
2,33 %0,08 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
24,28 %0,36 $
iShares Automation & Robotics UCITS ETF USD (Dist)
iShares Automation & Robotics UCITS ETF USD (Dist)
0,29 %0,02 $
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,31 %0,43 €
Becton Dickinson & Co
Becton Dickinson & Co
2,33 %0,83 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,51 %0,18 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5,90 %0,13 $
Amundi Smart Overnight Return UCITS ETF Acc
Amundi Smart Overnight Return UCITS ETF Acc
0,00 %10,00 €
Arcadium Lithium PLC
Arcadium Lithium PLC
0,00 %0,75 $
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,47 %0,32 $
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,10 %0,30 £
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
5,34 %0,34 $
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,88 %0,29 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,41 %0,33 $
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1,20 %0,04 $
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2,66 %28 ¥
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
6,32 %0,75 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,16 %0,10 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,17 %0,02 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,76 %0,70 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,38 %0,02 £
New Mountain Finance Corp
New Mountain Finance Corp
14,44 %0,30 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,44 %90 ¥
Fresnillo PLC
Fresnillo PLC
4,04 %0,17 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,74 %0,18 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,76 %0,30 $
CION Investment Corp
CION Investment Corp
16,96 %0,09 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,92 %0,00 €
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,13 %0,02 $
BioPharma Credit PLC
BioPharma Credit PLC
10,67 %0,02 $
NewtekOne Inc
NewtekOne Inc
6,80 %0,70 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,35 %0,84 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2,02 %0,08 $
Mo-BRUK SA
Mo-BRUK SA
3,83 %20,15 PLN
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,77 %0,02 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,81 %0,08 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,97 %0,59 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,37 %0,34 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,41 %0,02 €
Service Corp International
Service Corp International
1,92 %0,21 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,52 %0,37 $
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
1,81 %0,07 $
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
6,37 %0,06 HK$
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0,00 %0,12 HK$
Rayonier Inc
Rayonier Inc
5,52 %0,27 $
Ares Management Corp - Class A
Ares Management Corp - Class A
5,03 %0,47 $
Prada SpA
Prada SpA
3,87 %0,33 HK$
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,56 %0,48 €
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6,86 %2,05 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11,06 %0,23 $
AMETEK Inc
AMETEK Inc
0,56 %0,20 $
Redwood Trust Inc
Redwood Trust Inc
19,47 %0,18 $
Garmin Ltd
Garmin Ltd
1,50 %0,67 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,38 %0,21 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,28 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
13,71 %0,12 $
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
5,09 %0,04 €
Cibus Real Estate AB
Cibus Real Estate AB
7,92 %0,06 €
PlayWay SA
PlayWay SA
7,29 %12,74 PLN
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,42 %0,04 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,49 %0,03 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,50 %0,12 $
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
1,65 %0,05 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,26 %0,38 $
Atco Ltd - Class I
Atco Ltd - Class I
2,85 %0,45 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,40 %0,88 $
Ross Stores Inc
Ross Stores Inc
0,78 %0,29 $
Civitas Resources Inc
Civitas Resources Inc
0,00 %0,35 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,85 %0,16 $
Aedas Homes SA
Aedas Homes SA
0,00 %1,40 €
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,45 %0,00 €
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,02 %0,20 $
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2,57 %13 ¥
M&T Bank Corp
M&T Bank Corp
2,92 %1,10 $
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
9,57 %0,08 HK$
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5,58 %0,38 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,43 %1,00 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,06 %0,01 £
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5,84 %1,86 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
30,13 %0,08 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7,71 %0,16 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7,71 %0,08 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7,71 %0,02 R$
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,30 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,41 %0,15 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,54 %0,05 CA$
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,02 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,82 %0,08 $
NextEnergy Solar Ord
NextEnergy Solar Ord
14,58 %0,02 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,39 %0,24 $
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0,00 %1,35 €
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,38 %0,02 £
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3,51 %0,53 €
Universal Display Corp
Universal Display Corp
2,78 %0,20 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,06 %0,88 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,25 %0,33 $
The Marzetti Co
The Marzetti Co
4,11 %0,75 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,78 %0,05 $
iShares MSCI World Screened UCITS ETF USD (Dist)
iShares MSCI World Screened UCITS ETF USD (Dist)
1,05 %0,05 $
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
2,93 %0,12 €
Leidos Holdings Inc
Leidos Holdings Inc
1,46 %0,34 $
Blue Cap AG
Blue Cap AG
10,17 %1,00 €
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
5,83 %0,11 €
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,05 %0,20 $
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1,83 %0,35 €
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,59 %0,17 $
OFS Capital Corp
OFS Capital Corp
18,58 %0,22 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,41 %0,30 £
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,02 $
Verisk Analytics Inc
Verisk Analytics Inc
1,26 %0,29 $
Cenovus Energy Inc
Cenovus Energy Inc
2,04 %0,02 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,10 $
iShares MSCI EM SRI UCITS ETF USD (Dist)
iShares MSCI EM SRI UCITS ETF USD (Dist)
1,84 %0,05 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,95 %0,26 €
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,86 %0,11 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,97 %0,06 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
29,13 %2,00 $
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,72 %32 ¥
HCA Healthcare Inc
HCA Healthcare Inc
0,75 %0,48 $
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1,98 %0,09 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,47 %0,26 €
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,41 $
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1,91 %32 ¥
Sun Life Financial Inc
Sun Life Financial Inc
3,55 %0,55 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,92 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,70 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,65 %0,17 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,67 %0,75 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,15 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,60 %0,07 CA$
Mercury General Corp
Mercury General Corp
1,29 %0,63 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,42 %0,50 $
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2,36 %0,31 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,98 %0,15 $
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,20 $
Telefonica SA ADR
Telefonica SA ADR
8,92 %0,17 $
ALBA SE
ALBA SE
0,00 %3,25 €
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,84 %0,15 $
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
0,21 %0,01 $
iShares China CNY Bond UCITS ETF USD (Dist)
iShares China CNY Bond UCITS ETF USD (Dist)
1,68 %0,08 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,03 %0,11 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,51 %0,10 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,16 %0,08 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,68 %0,57 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,21 %0,03 £
Great Elm Capital Corp
Great Elm Capital Corp
19,38 %0,60 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,95 %0,51 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,22 $
iShares Edge MSCI Europe Momentum Factor UCITS ETF
iShares Edge MSCI Europe Momentum Factor UCITS ETF
2,01 %0,05 €
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4,11 %0,51 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,13 %0,02 $
Neostellar Capital Corp
Neostellar Capital Corp
0,00 %2,50 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,38 %0,12 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,33 %0,04 €
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
2,19 %0,01 $
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
0,00 %0,01 £
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14,98 %0,12 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,92 %0,01 CHF
Tourmaline Oil Corp
Tourmaline Oil Corp
2,87 %0,16 CA$
Victrex PLC
Victrex PLC
6,57 %0,13 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,13 %0,05 $
Pop Mart International Group Ltd
Pop Mart International Group Ltd
1,77 %0,18 HK$
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4,20 %0,27 $
RHI Magnesita NV
RHI Magnesita NV
5,47 %0,86 £
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49,14 %0,25 $
Spectris PLC
Spectris PLC
0,00 %0,47 £
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,54 %0,09 $
Evolution Petroleum Corp
Evolution Petroleum Corp
13,96 %0,05 $
Huntsman Corp
Huntsman Corp
4,04 %0,19 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,00 %0,44 CA$
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
1,09 %0,06 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,34 %0,12 $
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
6,55 %0,27 HK$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,62 %0,10 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,47 %0,41 SEK
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,58 %0,14 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,01 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,97 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,03 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,32 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,09 %0,09 $
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0,43 %0,18 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,59 %0,17 $
Global Water Resources Inc
Global Water Resources Inc
3,85 %0,02 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,38 %0,41 $
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
2,48 %0,10 €
SpartanNash Co
SpartanNash Co
0,00 %0,20 $
Allegion PLC
Allegion PLC
1,47 %0,36 $
Fortitude Gold Corp
Fortitude Gold Corp
2,63 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,97 %0,12 $
Landis+Gyr Group AG
Landis+Gyr Group AG
2,48 %2,10 CHF
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
0,87 %0,03 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,87 %20 ¥
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,13 %0,34 $
Kinetik Holdings Inc
Kinetik Holdings Inc
6,33 %1,50 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,27 %0,11 $
BlackRock Income Trust
BlackRock Income Trust
11,08 %0,03 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,56 %0,58 €
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,83 %0,10 $
Ameren Corp
Ameren Corp
3,10 %0,55 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,74 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,32 %0,11 $
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
0,82 %0,04 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2,45 %0,35 $
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2,20 %18 ¥
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
5,56 %0,57 HK$
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
12,22 %0,16 $
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6,79 %0,10 HK$
Interparfums Inc
Interparfums Inc
2,71 %0,25 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,73 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,32 %0,12 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,92 %0,01 CA$
iShares MSCI USA Screened UCITS ETF USD Distribution
iShares MSCI USA Screened UCITS ETF USD Distribution
0,77 %0,04 $
iShares Smart City Infrastructure UCITS ETF USD Inc
iShares Smart City Infrastructure UCITS ETF USD Inc
0,90 %0,05 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,98 %0,04 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,41 %0,80 £
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,07 %0,48 €
Ovintiv Inc
Ovintiv Inc
2,02 %0,09 $
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7,63 %0,25 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,56 %0,13 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,45 %0,01 £
iShares MSCI Japan Screened UCITS ETF USD (Dist)
iShares MSCI Japan Screened UCITS ETF USD (Dist)
1,51 %0,05 $
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,47 %0,39 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,25 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,73 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,99 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44,66 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,65 %0,03 CA$
Hydro One Ltd
Hydro One Ltd
2,81 %0,27 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,90 %0,16 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,46 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,85 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,38 %0,06 $
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
12,94 %0,48 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,26 %0,12 $
Hess Corp
Hess Corp
0,00 %0,25 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,99 %0,62 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,93 %0,06 $
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
0,52 %0,01 $
iShares MSCI USA SRI UCITS ETF USD (Dist)
iShares MSCI USA SRI UCITS ETF USD (Dist)
0,90 %0,04 $
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1,18 %0,02 €
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3,90 %0,01 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,91 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,15 %0,10 $
MCAN Financial Group
MCAN Financial Group
8,33 %0,32 CA$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,85 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,92 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,36 %0,07 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
10,98 %0,34 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,75 %0,45 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,82 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,11 %0,10 $
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
7,08 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,34 %0,06 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13,25 %0,16 $
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1,18 %0,03 €
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,37 %0,06 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,43 %0,01 £
Gold Resource Corp
Gold Resource Corp
0,00 %0,01 $
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
5,20 %0,04 CHF
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
2,41 %0,10 €
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,68 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,82 %0,07 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,50 %0,50 $
GATX Corp
GATX Corp
1,48 %0,50 $
Gray Media Inc
Gray Media Inc
6,96 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,61 %0,10 $
Methanex Corp
Methanex Corp
1,24 %0,04 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,59 %0,04 $
Topaz Energy Corp
Topaz Energy Corp
4,89 %0,20 CA$
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,48 %16 CLP
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,15 %0,14 $
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
0,11 %9 ¥
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,36 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,34 %0,06 $
Intact Financial Corp
Intact Financial Corp
2,49 %0,83 CA$
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5,36 %0,03 €
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
2,11 %0,10 €
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
2,50 %0,09 €
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3,53 %0,24 €
Weyco Group Inc
Weyco Group Inc
6,75 %0,24 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,13 %0,09 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,40 %0,18 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,32 %0,04 €
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,54 %0,05 CA$
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,73 %0,06 $
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,13 %0,12 £
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
Casio Computer Co Ltd
Casio Computer Co Ltd
2,10 %23 ¥
Far East Horizon Ltd
Far East Horizon Ltd
8,72 %0,36 HK$
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
1,14 %0,06 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,55 %0,11 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,22 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,87 %0,02 £
Tharisa PLC
Tharisa PLC
6,59 %0,55 ZAR
Datron AG
Datron AG
1,16 %0,05 €
High Income Securities Fund
High Income Securities Fund
13,86 %0,08 $
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3,92 %0,05 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
2,94 %0,28 €
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,74 %0,03 $
Installed Building Products Inc
Installed Building Products Inc
1,72 %0,30 $
iShares MSCI Japan SRI UCITS ETF USD (Dist)
iShares MSCI Japan SRI UCITS ETF USD (Dist)
1,38 %0,11 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,90 %0,14 $
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2,58 %0,36 €
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,40 %0,16 CA$
Robeco Global Stars Equities EUR E
Robeco Global Stars Equities EUR E
1,32 %1,00 €
SMC Corp
SMC Corp
1,43 %300 ¥
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,23 %0,07 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
3,42 %0,04 $
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
1,42 %0,06 $
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
0,04 %0,00 £
Magellan Aerospace Corp
Magellan Aerospace Corp
0,59 %0,11 CA$
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,14 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,21 %0,00 CHF
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,20 %0,08 R$
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3,45 %1,57 HK$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,82 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,46 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,75 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,85 %0,11 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,85 %0,18 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,08 $
Citycon Oyj
Citycon Oyj
0,00 %0,13 €
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1,34 %0,14 CA$
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
3,01 %0,67 €
Olympia Financial Group Inc
Olympia Financial Group Inc
5,93 %0,23 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,60 %0,15 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,90 %0,43 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,76 %0,08 $
Fufeng Group Ltd
Fufeng Group Ltd
4,25 %0,04 HK$
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,01 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,08 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,22 %0,55 $
Power Integrations Inc
Power Integrations Inc
1,69 %0,13 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,73 %0,10 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,71 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,05 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,29 %0,01 $
Chimera Investment Corp
Chimera Investment Corp
10,43 %0,50 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,35 %0,07 $
Clough Global Equity Fund
Clough Global Equity Fund
12,17 %0,13 $
Global Self Storage Inc
Global Self Storage Inc
6,02 %0,07 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,52 %0,42 $
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
2,35 %0,10 €
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1,66 %22 ¥
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,08 %0,08 $
Sprout Social Inc Class A
Sprout Social Inc Class A
0,00 %0,20 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,69 %0,02 £
Alliance Witan PLC
Alliance Witan PLC
2,15 %0,04 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,78 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
11,84 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,14 %0,10 CA$
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
4,17 %0,01 £
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,02 %0,17 $
Winnebago Industries Inc
Winnebago Industries Inc
5,38 %0,12 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
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-
7,22 %0,33 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
7,04 %0,35 $
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1,62 %0,24 €
Furukawa Co Ltd
Furukawa Co Ltd
2,20 %50 ¥
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,85 %0,07 $
iShares Edge MSCI Europe Multifactor UCITS ETF
iShares Edge MSCI Europe Multifactor UCITS ETF
2,69 %0,10 €
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,48 %0,16 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,00 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,17 %0,07 MX$
China Power International Development Ltd
China Power International Development Ltd
7,12 %0,16 HK$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,31 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,55 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,11 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,41 %0,13 $
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF
0,00 %0,21 €
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
0,65 %9,39 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,08 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,60 %0,02 $
Annaly Capital Management Inc
Annaly Capital Management Inc
9,19 %0,42 $
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0,00 %0,08 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,29 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,27 %0,11 $
Exco Technologies Ltd
Exco Technologies Ltd
5,24 %0,10 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,72 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,02 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,41 %0,16 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,23 %0,21 CA$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10,65 %0,48 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,98 %0,29 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,07 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,03 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,51 %0,18 $
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
4,18 %0,02 $
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2,63 %0,40 €
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,28 %0,47 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,35 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,08 $
Aviva PLC
Aviva PLC
0,00 %0,04 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,08 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,57 %0,21 CA$
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,09 %0,00 £
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,56 %0,50 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,41 %0,13 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
7,18 %0,33 $
EQB Inc
EQB Inc
2,08 %0,19 CA$
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,50 %0,88 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,10 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,69 %0,32 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,39 %0,03 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,41 %0,11 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,09 CA$
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
0,89 %7,25 €
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,78 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,69 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,30 %0,05 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,48 %0,14 €
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Travel+Leisure Co
Travel+Leisure Co
3,88 %0,30 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,66 %0,41 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
2,42 %0,25 $
Goldpac Group Ltd
Goldpac Group Ltd
8,33 %0,14 HK$
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,96 %0,08 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,53 %0,07 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,25 %0,07 $
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
1,69 %0,07 $
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1,55 %0,17 CA$
John Hancock Investors Trust
John Hancock Investors Trust
9,85 %0,39 $
MFS Charter Income
MFS Charter Income
8,90 %0,06 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,48 %1,06 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,74 %0,04 $
Watkin Jones PLC
Watkin Jones PLC
0,00 %0,03 £
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,11 %0,30 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
11,23 %0,29 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,01 %0,07 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
10,20 %0,50 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,31 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,37 %0,16 $
Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S
Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S
17,26 %0,06 HK$
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
8,61 %0,34 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,23 %0,31 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,54 %0,54 $
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1,20 %0,03 CHF
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1,70 %3 ¥
NN Group NV ADR
NN Group NV ADR
5,70 %0,88 $
Okamura Corp
Okamura Corp
4,49 %20 ¥
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2,78 %28,00 IDR
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-
7,71 %1,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,04 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,31 %0,41 $
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
7,17 %0,37 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,84 %0,11 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,05 %0,18 $
First Trust Water ETF
First Trust Water ETF
0,76 %0,10 $
Groupe ETPO SA
Groupe ETPO SA
0,00 %0,60 €
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5,26 %0,03 £
Lear Corp
Lear Corp
2,57 %0,25 $
Marten Transport Ltd
Marten Transport Ltd
1,86 %0,04 $
Melcor Developments Ltd
Melcor Developments Ltd
3,22 %0,10 CA$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,51 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,13 %0,44 $
Quest for Growth NV
Quest for Growth NV
35,52 %0,40 €
R E A Holdings PLC
R E A Holdings PLC
9,63 %0,05 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,04 CA$
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,02 £
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,35 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,24 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,48 %0,00 £
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
6,44 %0,21 CN¥
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,86 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,91 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,74 %0,14 $
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
5,04 %0,04 £
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,32 %0,04 CA$
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,16 %0,03 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,49 %0,15 $
Jadestone Energy PLC
Jadestone Energy PLC
0,00 %0,01 £
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3,38 %10 ¥
Österreich, Republik 0,85% 20/20
Österreich, Republik 0,85% 20/20
2,86 %0,01 €
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
7,15 %0,29 $
Renasant Corp
Renasant Corp
2,43 %0,22 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
7,15 %0,35 $
Toppan Holdings Inc
Toppan Holdings Inc
0,91 %10 ¥
Urban Edge Properties
Urban Edge Properties
4,40 %0,15 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,43 %0,08 $
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0,67 %0,06 HK$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,99 %0,03 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,64 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,08 $
Automotive Finco Corp
Automotive Finco Corp
18,83 %0,02 CA$
Caleres Inc
Caleres Inc
2,25 %0,07 $
CHS Inc
CHS Inc
7,72 %0,50 $
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
16,84 %0,42 CA$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
5,11 %0,16 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
5,11 %0,08 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
5,11 %0,02 R$
Disco Corp
Disco Corp
0,99 %187 ¥
DWS Municipal Income Trust
DWS Municipal Income Trust
9,08 %0,04 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,21 %0,13 $
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0,84 %0,11 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3,72 %0,33 $
iShares China CNY Govt Bond UCITS ETF USD Inc
iShares China CNY Govt Bond UCITS ETF USD Inc
1,45 %0,01 $
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2,64 %0,48 HK$
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,96 %0,35 CA$
iShares MSCI EMU SRI UCITS ETF EUR Inc
iShares MSCI EMU SRI UCITS ETF EUR Inc
0,00 %0,10 €
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,93 %0,29 $
Miura Co Ltd
Miura Co Ltd
2,31 %21 ¥
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,48 %0,06 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
Quanex Building Products Corp
Quanex Building Products Corp
1,65 %0,08 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,97 %0,09 $
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2,11 %20 ¥
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
8,37 %0,55 $
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
6,61 %0,15 HK$
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7,36 %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
7,43 %0,34 $
Wasion Holdings Ltd
Wasion Holdings Ltd
3,84 %0,20 HK$
Yellow Pages Ltd
Yellow Pages Ltd
7,15 %0,15 CA$
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
7,27 %0,18 $
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
144,07 %0,24 €
Brookfield Business Corp
Brookfield Business Corp
0,99 %0,06 $
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10,07 %0,77 MX$
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,59 $
China Risun Group Ltd
China Risun Group Ltd
1,15 %0,12 HK$
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,49 %0,47 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,84 %0,07 CA$
Croda International PLC
Croda International PLC
7,60 %0,03 £
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,08 %0,03 £
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,12 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,82 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,27 %0,10 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,24 %0,01 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,87 %0,34 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,06 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,81 %0,05 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,35 %0,11 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,08 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,03 %0,14 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,89 %0,06 $
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1,89 %0,23 CA$
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
5,76 %0,11 £
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,39 %0,04 CA$
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
0,76 %0,03 $
Lyxor Msci World Climate Change (Dr) Ucits ETF USD Acc
Lyxor Msci World Climate Change (Dr) Ucits ETF USD Acc
0,00 %5,00 $
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,62 %0,41 $
Nippon Express Co Ltd
Nippon Express Co Ltd
0,00 %110 ¥
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
2,39 %20 ¥
Oriental Land Co Ltd
Oriental Land Co Ltd
0,55 %3 ¥
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,70 %0,56 $
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
6,34 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,31 %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 %0,11 €
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0,00 %0,41 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %1,05 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,21 %0,09 $
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3,70 %10 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,06 %0,05 $
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2,96 %15 ¥
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0,00 %0,66 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,23 %0,02 £
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,90 %0,39 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,77 %0,40 $
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
6,90 %0,29 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,67 %0,32 CA$
Brueder Mannesmann AG
Brueder Mannesmann AG
0,00 %0,08 €
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,83 %0,08 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,81 %0,31 CA$
CDK Global Inc
CDK Global Inc
0,00 %0,15 $
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
19,21 %0,19 R$
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,00 %0,00 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,86 %0,12 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,78 %1,16 $
Grandy House Corp
Grandy House Corp
5,60 %24 ¥
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1,25 %10 ¥
Invesco Bond Fund
Invesco Bond Fund
5,62 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,68 %0,05 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2,38 %0,26 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,65 %0,20 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,11 %0,33 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,11 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,49 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,96 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,71 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,04 %0,56 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,80 %0,13 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,44 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,98 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,02 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,15 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CA$
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
3,00 %0,37 $
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1,58 %0,14 $
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,00 %0,09 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,99 %0,20 CA$
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,16 %0,03 £
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,48 %0,04 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,68 %0,14 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,60 %0,07 CA$
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2,50 %25 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,60 %0,38 $
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2,80 %14 ¥
Nippn Corp
Nippn Corp
2,35 %17 ¥
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7,07 %0,49 $
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,04 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,71 %0,00 AU$
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
7,14 %0,24 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
7,11 %0,32 $
Saita Corp
Saita Corp
1,84 %50 ¥
Source Capital
Source Capital
5,52 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
7,96 %0,06 HK$
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,20 %0,11 CA$
Toyo Kanetsu KK
Toyo Kanetsu KK
4,23 %3 ¥
Transport International Holdings Ltd
Transport International Holdings Ltd
5,85 %0,50 HK$
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,34 %0,00 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,21 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,72 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,15 %0,02 €
Acron PJSC DR
Acron PJSC DR
0,00 %0,04 $
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7,33 %0,34 $
AsiaInfo Technologies Ltd
AsiaInfo Technologies Ltd
1,35 %0,35 HK$
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,45 CA$
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
8,25 %0,35 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,22 %0,03 $
Brenntag SE ADR
Brenntag SE ADR
3,38 %0,33 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6,07 %0,30 CA$
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,77 %0,36 $
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4,44 %0,21 HK$
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3,77 %1,30 CN¥
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
16,51 %0,00 HK$
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3,96 %0,07 CN¥
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,61 %0,22 $
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,49 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,44 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,41 %0,06 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,64 %0,41 $
First Capital Inc
First Capital Inc
2,13 %0,26 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,49 %0,15 $
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0,52 %0,42 €
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,99 %0,02 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,41 %0,03 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,41 %0,27 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,96 %0,23 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,14 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,85 %0,16 $
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4,37 %0,31 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0,00 %0,24 HK$
High Yield ETF
High Yield ETF
0,00 %0,17 $
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,06 $
Hosiden Corp
Hosiden Corp
4,47 %15 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,09 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,03 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,85 %0,09 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,79 %0,07 $
Invesco Global Water ETF
Invesco Global Water ETF
0,93 %0,15 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,95 %0,30 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,70 %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
1,83 %0,14 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,67 %0,03 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,58 %0,18 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
3,88 %0,00 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,02 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1,99 %0,26 $
Investors Title Co
Investors Title Co
0,64 %0,46 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,70 %0,18 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,64 %0,14 CA$
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
1,94 %0,19 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,94 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,30 %0,04 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,11 %0,25 CA$
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,07 %0,08 $
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0,21 %0,14 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,11 %0,05 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,75 %0,11 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,51 %0,09 CA$
James Halstead PLC
James Halstead PLC
7,25 %0,03 £
James River Group Holdings Inc
James River Group Holdings Inc
1,16 %0,30 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,54 %0,00 £
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2,11 %15 ¥
Lippo Ltd
Lippo Ltd
83,17 %0,03 HK$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,31 %0,00 £
Matrix IT Ltd
Matrix IT Ltd
3,65 %0,58 ₪
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5,52 %35 ¥
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,20 %0,32 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
Ohsho Food Service Corp
Ohsho Food Service Corp
1,91 %17 ¥
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,16 %0,07 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,33 %0,02 €
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6,76 %100,00 IDR
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
7,12 %0,26 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
7,10 %0,35 $
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
1,71 %13 ¥
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
7,08 %0,37 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,30 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,43 %0,10 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,70 %0,01 £
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Seiko Group Corp
Seiko Group Corp
1,05 %13 ¥
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
0,00 %38 ¥
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2,47 %40 ¥
Stewart Information Services Corp
Stewart Information Services Corp
3,81 %0,33 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,51 %0,28 CA$
Tata Elxsi Ltd
Tata Elxsi Ltd
2,35 %48,00 ₹
Teikoku Corp
Teikoku Corp
3,94 %18 ¥
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0,00 %50 ¥
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3,38 %10 ¥
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,66 %0,34 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,44 %0,00 £
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,79 %1.100 ₫
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2,37 %18 ¥
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
4,94 %20 ¥
Zhejiang CF Moto Power Co Ltd Class A
Zhejiang CF Moto Power Co Ltd Class A
1,50 %0,83 CN¥
Aberdeen Municipal Income
Aberdeen Municipal Income
6,04 %0,03 $
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0,41 %0,05 CN¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,26 %0,00 $
Antofagasta PLC
Antofagasta PLC
7,07 %0,03 £
Atacadao SA
Atacadao SA
0,00 %0,09 R$
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0,00 %0,40 $
Atrion Corp
Atrion Corp
0,00 %1,75 $
Axell Corp
Axell Corp
4,65 %31 ¥
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0,01 %0,00 £
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0,00 %4,00 ₹
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,74 %5,00 ₹
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,73 %0,04 $
Broad-Minded Co Ltd
Broad-Minded Co Ltd
5,20 %5 ¥
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,26 %0,11 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,82 %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
10,81 %0,40 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,58 %0,21 CA$
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5,24 %14 CLP
China Merchants Land Ltd
China Merchants Land Ltd
0,00 %0,07 HK$
Choei Inc
Choei Inc
5,71 %91 ¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,77 %0,17 CA$
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0,00 %0,01 €
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
0,00 %0,01 €
Croda International PLC
Croda International PLC
0,00 %0,03 £
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1,27 %16 ¥
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
3,67 %25 ¥
Daido Metal Co Ltd
Daido Metal Co Ltd
3,17 %10 ¥
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1,94 %10 ¥
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
4,18 %0,07 CA$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,97 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6,76 %0,04 £
ECN Capital Corp
ECN Capital Corp
0,00 %0,03 CA$
EDION Corp
EDION Corp
2,05 %5 ¥
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
3,91 %3,30 €
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2,46 %2,00 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,12 $
First Republic Bank
First Republic Bank
0,00 %0,34 $
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
9,51 %0,01 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,55 %0,27 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4,14 %0,39 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,91 %0,11 $
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1,76 %0,10 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,88 %0,07 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,10 %0,03 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,09 %0,08 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,06 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,27 %0,04 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,35 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,69 %0,22 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,77 %0,10 $
Galilei Holdings Co Ltd
Galilei Holdings Co Ltd
2,33 %27 ¥
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,41 %0,22 $
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2,40 %15 ¥
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
0,00 %0,60 $
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0,00 %0,31 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
High Fashion International Ltd
High Fashion International Ltd
5,71 %0,03 HK$
Huagong Tech Co Ltd Class A
Huagong Tech Co Ltd Class A
0,27 %0,06 CN¥
Huaku Development Co Ltd
Huaku Development Co Ltd
8,18 %6,06 NT$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,79 %0,05 $
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,06 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,17 %0,26 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,20 %0,04 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,54 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,68 %0,03 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,67 %0,19 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,11 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,36 %0,16 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,29 %0,12 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,53 %0,07 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,07 $
Invesco India ETF
Invesco India ETF
12,57 %0,11 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,67 %0,06 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,33 %0,20 $
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
3,42 %0,29 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,04 $
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0,75 %0,03 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,08 %0,09 $
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0,00 %0,05 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,85 %0,08 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,59 %0,30 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,42 %0,04 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,98 %0,18 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,60 %0,03 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
3,05 %0,20 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,24 %0,04 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,15 %0,01 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,18 %0,29 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
1,71 %0,04 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,46 %0,16 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,07 %0,09 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,62 %0,03 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %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
4,69 %0,12 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,47 %0,22 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,78 %0,18 CA$
iShares China Index ETF
iShares China Index ETF
1,79 %0,08 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,15 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,24 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,04 CA$
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2,94 %0,45 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,05 $
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1,09 %0,31 CA$
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1,12 %0,26 $
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1,65 %0,28 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1,88 %0,16 CA$
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3,61 %0,18 CA$
iShares ESG MSCI EAFE Leaders Index ETF
iShares ESG MSCI EAFE Leaders Index ETF
0,00 %0,44 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,98 %0,03 CA$
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1,80 %0,29 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,06 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,61 %0,17 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,75 %0,33 CA$
iShares MSCI EM ESG Enhanced UCITS ETF
iShares MSCI EM ESG Enhanced UCITS ETF
1,59 %0,05 $
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1,42 %0,13 CA$
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2,66 %0,40 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,18 %0,18 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,12 CA$
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,11 %0,09 CA$
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1,17 %0,38 CA$
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9,36 %0,13 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,86 %0,17 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,11 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,42 %0,05 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,24 %0,08 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,94 %0,11 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)
5,17 %0,07 CA$
Jiumaojiu International Holdings Ltd
Jiumaojiu International Holdings Ltd
2,03 %0,04 HK$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,92 %0,41 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,19 %0,19 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
Keio Corp
Keio Corp
2,80 %4 ¥
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1,03 %3 ¥
Kose Holdings Corp
Kose Holdings Corp
2,47 %60 ¥
Krosaki Harima Corp
Krosaki Harima Corp
0,00 %28 ¥
Kurabo Industries Ltd
Kurabo Industries Ltd
0,57 %12 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,06 $
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
13,47 %0,30 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,35 %0,03 £
MeGroup Ltd
MeGroup Ltd
1,01 %0,02 SGD
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0,47 %7 ¥
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Morguard Corp
Morguard Corp
0,70 %0,15 CA$
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5,96 %130 ¥
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4,05 %32 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
New Japan Chemical Co Ltd
New Japan Chemical Co Ltd
1,87 %3 ¥
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,34 $
NGD Holdings B.V. 9,875% 21/29
NGD Holdings B.V. 9,875% 21/29
10,19 %0,01 $
Nippi Inc
Nippi Inc
6,06 %20 ¥
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 %0,12 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,05 %0,09 $
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0,77 %0,23 CN¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,90 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,54 %0,04 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,32 %0,06 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,30 %0,08 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,38 %0,12 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
5,18 %0,07 SGD
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,79 %0,19 CA$
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
0,00 %0,44 $
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
7,12 %0,24 $
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
7,06 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
7,11 %0,32 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,08 $
Sanko Co Ltd
Sanko Co Ltd
2,91 %13 ¥
Santierul Naval Orsova SA
Santierul Naval Orsova SA
2,58 %1,00 RON
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
2,59 %12 ¥
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
7,33 %0,12 CN¥
SNGN Romgaz SA
SNGN Romgaz SA
1,03 %0,18 RON
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Takada Corp
Takada Corp
4,01 %10 ¥
Tanaken Inc
Tanaken Inc
3,67 %34 ¥
Telecom Italia SpA ADR (Representing
Telecom Italia SpA ADR (Representing
0,00 %0,12 $
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5,62 %10 ¥
United States of America 2,625% 18/23
United States of America 2,625% 18/23
0,00 %0,01 $
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,00 %0,24 $
Workman Co Ltd
Workman Co Ltd
1,70 %64 ¥
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
8,95 %36 ¥
ZETT Corp
ZETT Corp
4,15 %2 ¥
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0,00 %0,02 CA$
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,08 NZ$
Achilles Corp
Achilles Corp
2,10 %40 ¥
Advanex Inc
Advanex Inc
1,24 %10 ¥
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,16 %0,14 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,06 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,03 $
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2,38 %0,13 €
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4,12 %5 ¥
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4,06 %0,06 MYR
Alpha Group Inc
Alpha Group Inc
0,00 %8 ¥
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-
7,01 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3,29 %0,02 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
2,98 %0,02 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Anhui Huaheng Biotechnology Co Ltd Class A
Anhui Huaheng Biotechnology Co Ltd Class A
0,90 %0,16 CN¥
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0,00 %0,01 MYR
Applied Co Ltd
Applied Co Ltd
2,24 %35 ¥
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0,00 %0,52 $
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1,29 %0,07 €
Asahipen Corp
Asahipen Corp
3,17 %10 ¥
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
4,17 %40 ¥
Avicopter PLC Class A
Avicopter PLC Class A
0,89 %0,39 CN¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,78 %1 ¥
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
1,23 %0,07 CN¥
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
12,02 %1.500 ₫
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0,00 %434 ₫
BML Inc
BML Inc
3,44 %50 ¥
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,13 %0,03 $
Boustead Plantations Bhd
Boustead Plantations Bhd
0,00 %0,00 MYR
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
12,30 %0,21 MYR
Broadcom Inc Cedear
Broadcom Inc Cedear
0,75 %0,01 $
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
15,13 %0,30 $
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,13 $
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
3,09 %0,02 MYR
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6,85 %0,20 HK$
Cathay Group Holdings Inc
Cathay Group Holdings Inc
10,07 %0,08 HK$
CCCG Urban Development Holding Group Co Ltd Class A
CCCG Urban Development Holding Group Co Ltd Class A
0,00 %0,05 CN¥
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0,00 %0,16 €
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0,00 %0,11 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0,00 %0,29 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0,00 %0,25 CA$
Change Healthcare Inc Unit
Change Healthcare Inc Unit
0,00 %0,75 $
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0,52 %1,24 NT$
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1,34 %0,14 CN¥
China Resources Gas Group Ltd ADR
China Resources Gas Group Ltd ADR
6,18 %1,00 $
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1,41 %0,25 CN¥
Chino Corp
Chino Corp
2,82 %11 ¥
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,69 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,32 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,17 %0,42 $
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3,06 %60 ¥
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5,00 %0,24 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,03 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
City Developments Ltd
City Developments Ltd
3,84 %0,02 SGD
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0,00 %0,08 $
ClearShares OCIO ETF
ClearShares OCIO ETF
0,00 %0,12 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
2,64 %0,03 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,02 $
CMGE Technology Group Ltd
CMGE Technology Group Ltd
0,00 %0,09 HK$
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,63 %0,31 CA$
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,32 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,22 $
Como Co Ltd
Como Co Ltd
0,19 %7 ¥
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
D&O Green Technologies Bhd
D&O Green Technologies Bhd
0,00 %0,01 MYR
Da Ming International Holdings Ltd
Da Ming International Holdings Ltd
0,00 %0,06 HK$
Daiho Corp
Daiho Corp
4,12 %22 ¥
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
1,81 %7 ¥
Daishinku Corp
Daishinku Corp
3,27 %6 ¥
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0,35 %2 ¥
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
2,91 %60 ¥
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0,00 %0,09 $
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0,00 %0,18 $
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0,00 %0,07 $
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
0,00 %0,24 $
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0,00 %0,39 $
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3,39 %5 ¥
Develop North PLC
Develop North PLC
5,44 %0,01 £
DigiTouch SpA
DigiTouch SpA
1,80 %0,01 €
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,00 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
0,00 %0,06 CA$
e-LogiT co Ltd
e-LogiT co Ltd
0,00 %3 ¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,03 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
4,11 %130 ₩
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
8,11 %0,38 HK$
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3,65 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3,72 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3,53 %0,04 $
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,40 R$
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,36 R$
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,02 MYR
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,08 $
ERA Co Ltd Class A
ERA Co Ltd Class A
0,53 %0,13 CN¥
ERSTE Total Return Fixed Income R01 A
ERSTE Total Return Fixed Income R01 A
2,11 %1,00 €
Eslead Corp
Eslead Corp
4,89 %20 ¥
Far East Holdings Bhd
Far East Holdings Bhd
6,83 %0,05 MYR
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %27,00 $
Ferrotec Corp
Ferrotec Corp
3,87 %4 ¥
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
6,77 %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
7,09 %0,38 $
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,32 $
First Trust Active Factor Emerging Markets Fund
First Trust Active Factor Emerging Markets Fund
2,53 %0,64 $
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3,45 %0,47 $
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0,59 %0,07 $
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0,71 %0,06 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0,67 %0,39 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,90 %0,23 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,66 %0,09 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,08 %0,23 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,92 %0,10 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,21 %0,21 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,65 %0,03 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,61 %0,21 $
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0,00 %0,76 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,92 %0,61 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,56 %0,31 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,70 %0,09 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2,00 %0,06 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,67 %0,18 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,83 %0,03 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,78 %0,10 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,06 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,26 %0,12 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,54 %0,08 $
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
1,19 %0,10 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,22 %0,27 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2,39 %0,69 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,06 %0,43 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,62 %0,01 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,02 %0,64 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
3,04 %0,67 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,13 %0,19 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,73 %0,06 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,71 %0,54 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,21 %0,16 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,79 %0,58 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,51 %0,11 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
2,04 %0,06 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,71 %0,09 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,15 %0,24 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,08 %0,06 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,83 %0,27 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,28 %0,19 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,11 %0,08 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1,91 %0,25 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
1,03 %0,23 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,49 %0,52 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,03 %0,17 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,82 %0,22 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,75 %0,19 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,72 %0,05 $
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
1,01 %0,05 £
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 %0,06 €
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,20 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,88 %0,04 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,54 %0,06 $
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
4,77 %0,00 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,07 %0,09 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,39 %0,15 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,01 %0,17 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,64 %0,13 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,90 %0,35 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,77 %0,19 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,96 %0,14 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,36 %0,22 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,96 %0,14 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,55 %0,09 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1,87 %0,06 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0,69 %0,05 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,80 %0,07 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,01 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,11 %0,03 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,19 %0,20 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,94 %0,67 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,61 %0,15 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,37 %0,11 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,55 %0,21 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,30 %0,04 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,77 %0,04 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,34 %0,02 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,12 %0,17 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,91 %0,10 $
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 %0,09 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,10 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,78 %0,06 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,11 %0,04 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,07 %0,59 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,07 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,01 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,45 %0,48 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,62 %0,23 £
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,20 %0,12 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,44 %0,17 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,37 %0,19 $
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,07 $
Focus Systems Corp
Focus Systems Corp
4,17 %4 ¥
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1,86 %8 ¥
Fujix Ltd
Fujix Ltd
2,78 %70 ¥
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2,15 %50 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,39 %0,18 R$
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3,97 %30 ¥
Futaba Corp
Futaba Corp
2,32 %14 ¥
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4,56 %30 ¥
Garmin Ltd Cedear
Garmin Ltd Cedear
1,44 %0,22 $
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1,54 %0,05 CN¥
Global Indemnity Group LLC
Global Indemnity Group LLC
5,71 %0,25 $
Global Unichip Corp
Global Unichip Corp
0,23 %5,00 NT$
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,21 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,47 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,33 $
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,22 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,22 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,56 %0,11 $
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1,13 %0,10 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,18 $
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
0,00 %0,18 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
0,51 %0,55 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0,24 %0,18 $
Gray Media Inc Class A
Gray Media Inc Class A
6,45 %0,08 $
Guangzhou Automobile Group Co Ltd ADR
Guangzhou Automobile Group Co Ltd ADR
0,00 %0,23 $
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0,54 %0,01 CN¥
Hangzhou Advance Gearbox Group Co Ltd Class A
Hangzhou Advance Gearbox Group Co Ltd Class A
0,51 %0,02 CN¥
Harada Industry Co Ltd
Harada Industry Co Ltd
0,72 %5 ¥
Harima B.Stem Corp
Harima B.Stem Corp
3,14 %3 ¥
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3,00 %39 ¥
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0,00 %0,01 $
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
0,00 %0,55 $
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0,00 %0,04 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0,00 %0,12 $
HCS Holdings Co Ltd
HCS Holdings Co Ltd
0,00 %18 ¥
Heiwa Corp
Heiwa Corp
3,65 %40 ¥
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2,54 %5 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
HS Holdings Co Ltd
HS Holdings Co Ltd
0,88 %12 ¥
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
I Jiang Industrial Co Ltd
I Jiang Industrial Co Ltd
5,97 %4,00 NT$
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,07 $
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0,00 %0,09 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,00 %0,04 $
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0,00 %0,15 $
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
2,59 %0,08 CN¥
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0,00 %0,07 R$
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,16 $
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
4,05 %0,13 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2,79 %0,69 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,82 %0,26 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,73 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,77 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,82 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,02 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,09 %0,08 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,81 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,98 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,91 %0,05 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,50 %0,06 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,01 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,75 %0,35 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,74 %0,10 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,18 %0,03 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,17 %0,03 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,21 %0,13 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,07 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,03 %0,04 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,36 %0,18 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,01 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,47 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,58 %0,04 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,38 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,15 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,57 %0,09 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,59 %0,02 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,34 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,04 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,98 %0,41 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,01 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,77 %0,20 $
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
0,00 %0,24 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,21 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,19 %0,05 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2,79 %0,01 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,89 %0,15 $
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,16 $
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,18 $
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,10 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,22 %0,29 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,27 %0,18 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3,98 %0,23 $
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0,00 %0,21 $
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0,00 %0,25 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,26 %0,12 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,13 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,76 %0,17 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,09 $
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1,29 %0,06 $
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1,15 %0,09 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,89 %0,23 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,59 %0,21 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,92 %0,07 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,93 %0,61 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,50 %0,22 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0,00 %0,05 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1,24 %0,24 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,93 %0,16 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4,33 %0,20 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,33 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5,00 %0,22 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,95 %0,21 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,58 %0,19 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,67 %0,30 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,08 %0,17 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3,13 %0,16 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,92 %0,08 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1,68 %0,20 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,19 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,67 %0,10 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1,16 %0,11 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,00 %0,19 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,26 %0,32 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,52 %0,09 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2,45 %0,13 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,08 %0,17 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1,05 %0,07 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %0,11 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,92 %0,11 $
Invesco Select Growth ETF
Invesco Select Growth ETF
0,00 %0,00 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,90 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,23 %0,09 $
Invesco US Large Cap Core ESG ETF
Invesco US Large Cap Core ESG ETF
0,00 %0,02 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,08 %0,19 $
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
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,71 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,06 CA$
iShares China CNY Bond UCITS ETF GBP Hedged Dist
iShares China CNY Bond UCITS ETF GBP Hedged Dist
1,68 %0,04 £
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,72 %0,04 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
3,34 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,41 %0,12 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,36 %0,12 CA$
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2,09 %0,35 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,37 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,22 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,20 %0,04 $
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,11 %0,22 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,83 %0,09 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 %0,07 $
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,34 %0,29 CA$
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2,32 %0,43 CA$
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,39 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,57 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,03 CA$
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4,30 %0,29 CA$
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3,06 %0,10 CA$
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1,95 %0,08 CA$
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3,38 %0,17 CA$
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2,14 %0,17 CA$
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3,10 %0,18 CA$
iShares ESG MSCI Canada Leaders Index ETF
iShares ESG MSCI Canada Leaders Index ETF
0,00 %0,24 CA$
iShares ESG MSCI USA Leaders Index ETF
iShares ESG MSCI USA Leaders Index ETF
0,00 %0,10 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,01 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,36 %0,19 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,43 %0,14 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,57 %0,06 CA$
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2,64 %0,43 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,69 %0,24 CA$
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2,55 %0,46 CA$
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2,66 %0,30 CA$
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1,92 %0,17 CA$
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2,01 %0,29 CA$
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1,71 %0,17 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,16 %0,09 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,28 %0,15 $
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,17 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,40 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,50 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,12 CA$
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,47 %0,01 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,59 %0,05 CA$
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1,28 %0,24 CA$
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0,94 %0,10 CA$
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
0,96 %0,10 CA$
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
0,96 %0,08 $
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
0,92 %0,08 CA$
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
0,99 %0,14 CA$
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
4,33 %0,01 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,22 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,84 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,41 %0,07 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,83 %0,05 CA$
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,80 %0,10 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,09 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,59 %0,12 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,19 %0,13 CA$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,08 $
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
2,39 %20 ¥
Japan Reliance Service Corp
Japan Reliance Service Corp
2,13 %5 ¥
Japan Transcity Corp
Japan Transcity Corp
3,17 %5 ¥
Jiangsu Bide Science And Technology Co Ltd Class A
Jiangsu Bide Science And Technology Co Ltd Class A
0,47 %0,24 CN¥
Jiangsu Guoxin Corp Ltd Class A
Jiangsu Guoxin Corp Ltd Class A
1,79 %0,20 CN¥
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1,40 %0,10 CN¥
Jiangsu Seagull Cooling Tower Co Ltd Class A
Jiangsu Seagull Cooling Tower Co Ltd Class A
0,76 %0,05 CN¥
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0,40 %0,06 CN¥
JiaXing Gas Group Co Ltd Class H
JiaXing Gas Group Co Ltd Class H
5,53 %0,30 HK$
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1,04 %0,04 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0,00 %0,06 $
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0,00 %0,10 $
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0,00 %0,32 $
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
0,00 %0,57 $
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
0,00 %0,24 $
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0,00 %0,19 $
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0,00 %0,34 $
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0,00 %0,17 $
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0,00 %0,25 $
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
0,00 %0,29 $
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0,00 %0,32 $
John Hancock Multifactor Media and Communications ETF
John Hancock Multifactor Media and Communications ETF
0,00 %0,15 $
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0,00 %0,15 $
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
0,00 %0,17 $
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0,00 %0,22 $
K Laser Technology Inc
K Laser Technology Inc
4,58 %0,96 NT$
K'S Holdings Corp
K'S Holdings Corp
2,62 %25 ¥
Kamaz PTC
Kamaz PTC
0,00 %0,54 RUB
Kamei Corp
Kamei Corp
2,66 %18 ¥
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2,18 %20 ¥
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1,41 %2,67 ₹
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1,33 %7 ¥
Kato Works Co Ltd
Kato Works Co Ltd
5,26 %10 ¥
Keikyu Corp
Keikyu Corp
2,97 %5 ¥
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,09 $
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,79 %150 ¥
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4,19 %9 ¥
Kimura Co Ltd
Kimura Co Ltd
2,99 %2 ¥
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10,14 %0,08 HK$
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
8,57 %0,01 HK$
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2,54 %5 ¥
Komaihaltec Inc
Komaihaltec Inc
2,86 %45 ¥
Kongo, Republik 6% 07/29
Kongo, Republik 6% 07/29
6,20 %0,03 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
KSK Co Ltd
KSK Co Ltd
1,30 %26 ¥
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4,04 %6 ¥
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1,04 %10 ¥
Kyodo Paper Holdings
Kyodo Paper Holdings
1,10 %50 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4,49 %13 ¥
Kyoei Security Service Co Ltd
Kyoei Security Service Co Ltd
3,94 %80 ¥
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0,94 %8 ¥
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
4,38 %0,21 CN¥
Lead Co Inc
Lead Co Inc
1,73 %5 ¥
Leader Electronics Corp
Leader Electronics Corp
3,65 %10 ¥
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,02 %0,33 $
Lix Detergent JSC
Lix Detergent JSC
6,83 %500 ₫
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,20 %0,04 R$
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,52 %0,47 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,31 %0,02 $
Makiya Co Ltd
Makiya Co Ltd
2,55 %5 ¥
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
4,70 %25 ¥
Mansei Corp
Mansei Corp
2,73 %28 ¥
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2,72 %20 ¥
Matsuya R&D Co Ltd
Matsuya R&D Co Ltd
0,00 %3 ¥
Mauch Chunk Trust Financial Corp
Mauch Chunk Trust Financial Corp
1,89 %0,16 $
MAX Co Ltd
MAX Co Ltd
1,97 %12 ¥
Maxis Bhd
Maxis Bhd
4,52 %0,04 MYR
MBM Resources Bhd
MBM Resources Bhd
13,52 %0,09 MYR
Megain Holding (Cayman) Co Ltd
Megain Holding (Cayman) Co Ltd
0,00 %0,01 HK$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,21 %0,02 $
Mikuni Corp
Mikuni Corp
4,08 %5 ¥
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
0,00 %8 ¥
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,00 NZ$
MRK Holdings Inc
MRK Holdings Inc
1,08 %1 ¥
Murakami Corp
Murakami Corp
3,71 %26 ¥
N2N Connect Bhd
N2N Connect Bhd
6,45 %0,03 MYR
Nac Co Ltd
Nac Co Ltd
4,25 %4 ¥
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2,40 %50 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2,97 %3 ¥
Nam Long Investment Corp
Nam Long Investment Corp
2,31 %396 ₫
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
4,85 %2,00 NT$
Natori Co Ltd
Natori Co Ltd
1,49 %1 ¥
NATURELGAZ SANAYI VE TICARET AS
NATURELGAZ SANAYI VE TICARET AS
8,57 %0,05 TRY
NEPON Inc
NEPON Inc
1,68 %30 ¥
Nexg Bhd
Nexg Bhd
0,13 %0,00 MYR
NexLiving Communities Inc
NexLiving Communities Inc
1,67 %0,01 CA$
Nice Corp
Nice Corp
3,81 %15 ¥
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2,44 %4 ¥
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0,00 %11 ¥
Nihon Plast Co Ltd
Nihon Plast Co Ltd
6,93 %10 ¥
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
3,50 %0,08 CN¥
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0,00 %5 ¥
Nippon Hume Corp
Nippon Hume Corp
2,29 %3 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %110 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2,90 %13 ¥
NKK Switches Co Ltd
NKK Switches Co Ltd
2,02 %45 ¥
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2,26 %100 ¥
Ohizumi Mfg Co Ltd
Ohizumi Mfg Co Ltd
0,00 %8 ¥
OIZUMI Corp
OIZUMI Corp
3,67 %9 ¥
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
1,93 %70 ¥
Onetech Solutions Holdings Bhd
Onetech Solutions Holdings Bhd
0,00 %0,01 MYR
OUG Holdings Inc
OUG Holdings Inc
3,74 %60 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,13 $
Padini Holdings Bhd
Padini Holdings Bhd
9,27 %0,02 MYR
Pharmaron Beijing Co Ltd Class A
Pharmaron Beijing Co Ltd Class A
0,46 %0,13 CN¥
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,81 %0,07 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,70 %0,04 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,75 %0,09 $
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1,65 %0,30 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
2,97 %60 ¥
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,36 %65 ¥
Promotica SpA
Promotica SpA
5,24 %0,06 €
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
11,72 %0,07 HK$
PT Phapros Tbk
PT Phapros Tbk
1,72 %23,09 IDR
PT Trisula International Tbk
PT Trisula International Tbk
5,93 %0,32 IDR
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0,67 %2,94 IDR
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
7,14 %0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
7,12 %0,30 $
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0,00 %0,15 $
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0,00 %0,04 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,29 %0,19 R$
Raven Property Group Ltd
Raven Property Group Ltd
0,00 %0,03 £
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1,46 %50 ¥
Resorttrust Inc
Resorttrust Inc
1,97 %8 ¥
Rikei Corp
Rikei Corp
1,75 %3 ¥
River Eletec Corp
River Eletec Corp
1,22 %5 ¥
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,55 HK$
Robinson Europe SA
Robinson Europe SA
2,94 %0,10 PLN
S Line Group Co Ltd
S Line Group Co Ltd
0,00 %14 ¥
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$
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
4,96 %25 ¥
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
0,00 %5 ¥
Sansei Technologies Inc
Sansei Technologies Inc
3,40 %25 ¥
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1,29 %15 ¥
Saxa Inc
Saxa Inc
5,72 %10 ¥
Sea & Air Freight International
Sea & Air Freight International
7,86 %1.000 ₫
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,42 %0,13 $
Seigakusha Co Ltd
Seigakusha Co Ltd
3,95 %3 ¥
Shandong Shengli Co Ltd Class A
Shandong Shengli Co Ltd Class A
1,08 %0,02 CN¥
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5,01 %0,01 $
Shenzhen Dawei Innovation Technology Co Ltd Class A
Shenzhen Dawei Innovation Technology Co Ltd Class A
0,08 %0,01 CN¥
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
4,25 %0,18 HK$
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1,86 %0,10 CN¥
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
3,21 %0,02 HK$
Shida Shinghwa Advanced Material Group Co Ltd Class A
Shida Shinghwa Advanced Material Group Co Ltd Class A
0,07 %0,60 CN¥
Shinhan Alpha REIT
Shinhan Alpha REIT
6,52 %153 ₩
SI Holdings PLC
SI Holdings PLC
0,00 %2.737.851 ¥
Sifi Cj Logistic SA
Sifi Cj Logistic SA
11,54 %1,49 RON
SIG Group Co Ltd
SIG Group Co Ltd
3,53 %6 ¥
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
0,00 %0,31 $
Sineng Electric Co Ltd Class A
Sineng Electric Co Ltd Class A
0,49 %0,03 CN¥
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0,32 %0,05 CN¥
SK Kaken Co Ltd
SK Kaken Co Ltd
2,28 %60 ¥
SOFT99 Corp
SOFT99 Corp
1,67 %2 ¥
Sokensha Co Ltd
Sokensha Co Ltd
0,66 %15 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,87 %10 ¥
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3,54 %10 ¥
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Starts Corp Inc
Starts Corp Inc
3,12 %32 ¥
Steele Bancorp Inc
Steele Bancorp Inc
3,25 %0,65 $
STM Group PLC
STM Group PLC
0,00 %0,01 £
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
0,00 %55 ¥
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,17 $
Sunpower Group Ltd
Sunpower Group Ltd
0,00 %0,00 SGD
Suzhou Goldengreen Technologies Ltd Class A
Suzhou Goldengreen Technologies Ltd Class A
0,00 %0,02 CN¥
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0,00 %0,03 CN¥
Synthesis Electronic Technology Co Ltd A
Synthesis Electronic Technology Co Ltd A
0,00 %0,02 CN¥
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0,98 %0,06 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1,50 %0,13 $
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0,41 %2,91 NT$
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2,79 %27 ¥
Taikisha Ltd
Taikisha Ltd
3,16 %15 ¥
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1,29 %50 ¥
Taliworks Corp Bhd
Taliworks Corp Bhd
3,85 %0,02 MYR
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,02 MYR
TDC Soft Inc
TDC Soft Inc
3,08 %6 ¥
Techno Horizon Co Ltd
Techno Horizon Co Ltd
1,91 %15 ¥
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0,00 %1,50 NT$
Tekken Corp
Tekken Corp
1,86 %40 ¥
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0,00 %0,33 $
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1,44 %8 ¥
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
1,31 %0,15 $
Tianjin Benefo Tejing Electric Co Ltd Class A
Tianjin Benefo Tejing Electric Co Ltd Class A
0,43 %0,03 CN¥
Toa Corporation (Construction)
Toa Corporation (Construction)
4,65 %20 ¥
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5,46 %3 ¥
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3,56 %2 ¥
Tomoe Corp
Tomoe Corp
1,17 %2 ¥
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0,00 %50 ¥
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$
Traders Holdings Co Ltd
Traders Holdings Co Ltd
3,17 %10 ¥
Trinity Petroleum Trust
Trinity Petroleum Trust
22,32 %3,08 $
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8,15 %0,45 $
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0,82 %0,10 CN¥
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4,46 %15 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UCAR
UCAR
0,00 %0,20 €
UNB Corp
UNB Corp
2,84 %1,00 $
Union Gas Holdings Ltd
Union Gas Holdings Ltd
2,41 %0,03 SGD
Union Pacific Corp Cedear
Union Pacific Corp Cedear
1,95 %0,05 $
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0,52 %0,00 $
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0,66 %0,00 $
United States of America 1,75% 19/26
United States of America 1,75% 19/26
1,77 %0,01 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,86 %0,39 $
Vertex Corp
Vertex Corp
2,78 %10 ¥
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,88 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,91 %0,27 $
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
0,00 %1.300 ₫
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0,22 %0,03 CN¥
Wuzhou Special Paper Group Co Ltd Class A
Wuzhou Special Paper Group Co Ltd Class A
1,10 %0,30 CN¥
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
0,23 %0,15 CN¥
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
2,14 %0,15 CN¥
Xylem Inc BRDR
Xylem Inc BRDR
1,14 %0,47 R$
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3,32 %5 ¥
Yamaichi Real Estate Co Ltd
Yamaichi Real Estate Co Ltd
3,86 %5 ¥
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0,77 %0,18 CN¥
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2,23 %13 ¥
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0,79 %0,05 CN¥
Zhejiang Baida Precision Manufacturing Corp Class A
Zhejiang Baida Precision Manufacturing Corp Class A
0,65 %0,20 CN¥
Zhejiang Huatong Meat Products Co Ltd Class A
Zhejiang Huatong Meat Products Co Ltd Class A
0,00 %0,03 CN¥
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
1,83 %0,24 CN¥
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
8,29 %0,08 HK$

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