Dividendenkalender 30. Dezember 2016

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Alle 934 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,59 %0,29 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,33 %0,28 $
Ares Capital Corp
Ares Capital Corp
10,04 %0,38 $
Imperial Brands PLC
Imperial Brands PLC
6,82 %0,54 £
Broadcom Inc
Broadcom Inc
0,82 %0,10 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5,00 %0,11 $
LTC Properties Inc
LTC Properties Inc
5,31 %0,19 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,16 %0,20 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,87 %0,18 $
Lockheed Martin Corp
Lockheed Martin Corp
2,83 %1,82 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,49 %0,13 $
Iron Mountain Inc
Iron Mountain Inc
3,29 %0,55 $
Bank of America Corp
Bank of America Corp
2,39 %0,08 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,86 %0,08 $
Gladstone Capital Corp
Gladstone Capital Corp
9,37 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,66 %0,51 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,15 %0,11 $
Repsol SA
Repsol SA
3,59 %0,34 €
Gladstone Investment Corp
Gladstone Investment Corp
6,17 %0,06 $
Canadian National Railway Co
Canadian National Railway Co
2,21 %0,38 CA$
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,71 %0,12 €
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,86 %0,14 $
Prologis Inc
Prologis Inc
3,44 %0,42 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,56 %0,06 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,21 %0,45 $
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,27 %0,22 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,57 %3,00 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,06 %0,11 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,42 %0,01 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,69 %0,08 £
Crown Castle Inc
Crown Castle Inc
6,39 %0,95 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,68 %0,18 $
Domino's Pizza Inc
Domino's Pizza Inc
2,89 %0,38 $
The Western Union Co
The Western Union Co
15,92 %0,16 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16,91 %0,36 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,91 %0,43 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,69 %0,43 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,36 %0,12 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,76 %0,29 $
Banco de Sabadell SA
Banco de Sabadell SA
5,31 %0,02 €
Nasdaq Inc
Nasdaq Inc
1,38 %0,11 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,57 %0,08 $
Extra Space Storage Inc
Extra Space Storage Inc
4,93 %0,78 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3,31 %0,06 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,08 %0,05 £
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
5,14 %0,06 $
Diversified Royalty Corp
Diversified Royalty Corp
6,97 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,08 %0,06 $
Devon Energy Corp
Devon Energy Corp
2,44 %0,06 $
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0,90 %0,95 $
Gladstone Land Corp
Gladstone Land Corp
5,91 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,18 %0,40 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,51 %0,05 €
Vistra Corp
Vistra Corp
0,67 %2,32 $
Texas Roadhouse Inc
Texas Roadhouse Inc
2,04 %0,19 $
Eversource Energy
Eversource Energy
5,08 %0,45 $
Becton Dickinson & Co
Becton Dickinson & Co
2,41 %0,73 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,43 %0,16 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5,93 %0,11 $
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,15 %0,22 £
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,89 %0,21 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,44 %0,17 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,20 %0,02 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,10 %0,66 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,30 %0,02 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,70 %0,18 $
ZEAL Network SE
ZEAL Network SE
3,41 %0,70 €
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,77 %0,24 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,93 %0,01 €
Marriott International Inc Class A
Marriott International Inc Class A
0,86 %0,30 $
NewtekOne Inc
NewtekOne Inc
6,83 %0,40 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,37 %0,95 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2,03 %0,23 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,51 %0,02 £
Ventas Inc
Ventas Inc
2,53 %0,78 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,99 %0,40 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,34 %0,26 $
Service Corp International
Service Corp International
1,97 %0,13 $
Rayonier Inc
Rayonier Inc
5,66 %0,25 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,63 %0,24 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,60 %0,07 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,01 %0,10 $
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6,88 %2,84 $
Garmin Ltd
Garmin Ltd
1,54 %0,51 $
abrdn Global Premier Property
abrdn Global Premier Property
14,09 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,04 %0,13 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,42 %0,12 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
6,17 %0,15 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,29 %0,24 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,35 $
The Travelers Companies Inc
The Travelers Companies Inc
1,46 %0,67 $
Ross Stores Inc
Ross Stores Inc
0,80 %0,14 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,80 %0,28 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,03 %0,08 $
M&T Bank Corp
M&T Bank Corp
3,03 %0,70 $
Harley-Davidson Inc
Harley-Davidson Inc
3,16 %0,35 $
Las Vegas Sands Corp
Las Vegas Sands Corp
3,56 %0,72 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3,92 %0,15 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,01 %0,01 £
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5,88 %2,27 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,53 %0,05 CA$
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,39 %0,15 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,73 %0,03 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,92 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,40 %0,36 $
NextEnergy Solar Ord
NextEnergy Solar Ord
14,61 %0,02 £
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3,54 %0,06 €
Fidelity National Financial Inc
Fidelity National Financial Inc
5,66 %0,25 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,18 %0,02 £
The Marzetti Co
The Marzetti Co
4,23 %0,55 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,04 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,13 %0,80 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,70 %0,26 $
Leidos Holdings Inc
Leidos Holdings Inc
1,48 %0,32 $
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,59 %0,15 $
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,65 %0,20 $
OFS Capital Corp
OFS Capital Corp
18,78 %0,34 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,43 %0,21 £
Cenovus Energy Inc
Cenovus Energy Inc
2,08 %0,05 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,54 %0,62 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,10 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,96 %0,04 €
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,01 %0,06 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,03 %0,34 CA$
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,50 %0,38 €
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,38 $
Sun Life Financial Inc
Sun Life Financial Inc
3,67 %0,42 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,76 %0,12 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,05 %0,12 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,69 %0,76 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,53 %0,12 CA$
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,72 %0,45 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,65 %0,50 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,93 %0,28 $
Guess Inc
Guess Inc
0,00 %0,23 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,10 %0,11 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,63 %0,05 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,16 %0,08 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,71 %0,42 $
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
6,23 %0,04 £
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,71 %0,35 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,97 %0,15 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,04 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,05 %0,02 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4,12 %0,41 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,52 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,35 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,19 %0,16 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,98 %0,02 CHF
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,15 %0,05 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,81 %0,13 $
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4,22 %0,53 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,01 %0,06 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49,37 %0,35 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,38 %0,09 $
Evolution Petroleum Corp
Evolution Petroleum Corp
13,55 %0,07 $
Huntsman Corp
Huntsman Corp
4,17 %0,13 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,13 %0,35 CA$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,59 %0,09 $
Kainos Group PLC
Kainos Group PLC
2,14 %0,02 £
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,28 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,06 %0,08 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,53 %0,40 $
Allegion PLC
Allegion PLC
1,51 %0,12 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,03 %0,25 $
SpartanNash Co
SpartanNash Co
0,00 %0,15 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,59 %0,07 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,17 %0,13 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,14 %0,54 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,61 %0,05 €
ITT Inc
ITT Inc
0,80 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,75 %0,10 $
Ameren Corp
Ameren Corp
3,12 %0,44 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,21 %0,16 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,89 %0,16 $
Fortive Corp
Fortive Corp
0,51 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,87 %0,04 $
Outfront Media Inc
Outfront Media Inc
4,76 %0,34 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,26 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,05 %0,04 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,45 %1,03 £
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,10 %0,03 €
Ovintiv Inc
Ovintiv Inc
2,08 %0,02 $
Special Opportunities Fund
Special Opportunities Fund
10,33 %0,81 $
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,49 %0,44 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,11 %0,40 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,06 %0,08 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,99 %0,11 $
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2,17 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,84 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,00 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,69 %0,04 CA$
EnerSys
EnerSys
0,62 %0,18 $
Hydro One Ltd
Hydro One Ltd
2,86 %0,21 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,51 %0,08 $
Chatham Lodging Trust
Chatham Lodging Trust
3,14 %0,11 $
Former BL Stores Inc
Former BL Stores Inc
0,00 %0,21 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,80 %0,11 $
Hess Corp
Hess Corp
0,00 %0,25 $
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3,93 %0,02 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,97 %0,12 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
11,43 %0,22 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,97 %0,50 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,09 %0,04 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,92 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 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
8,39 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,60 %0,14 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,89 %0,11 $
Sabre Corp
Sabre Corp
0,00 %0,13 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,28 %0,20 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,75 %0,09 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,65 %0,22 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,68 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,56 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,12 %0,14 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,52 %0,31 $
Seven Hills Realty Trust
Seven Hills Realty Trust
16,30 %0,32 $
Intact Financial Corp
Intact Financial Corp
2,58 %0,58 CA$
Loblaw Companies Ltd
Loblaw Companies Ltd
1,01 %0,26 CA$
Range Resources Corp
Range Resources Corp
1,16 %0,02 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,19 %0,32 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,09 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,40 %0,04 €
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,73 %0,27 $
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,13 %0,11 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,45 %0,10 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,21 $
Nameson Holdings Ltd
Nameson Holdings Ltd
17,14 %0,04 HK$
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,87 %0,02 £
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3,95 %0,07 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,04 £
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,87 %0,50 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,00 %0,10 CA$
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,71 %0,03 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,67 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,87 %0,18 $
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 %0,65 €
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
0,04 %0,00 £
Magellan Aerospace Corp
Magellan Aerospace Corp
0,60 %0,07 CA$
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,53 %0,09 CA$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,48 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,83 %0,07 $
New World Development Co Ltd
New World Development Co Ltd
0,00 %1,24 HK$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,74 %0,10 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,70 %0,18 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,20 %0,10 $
Citycon Oyj
Citycon Oyj
0,00 %0,19 €
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,74 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,52 %0,13 $
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
3,01 %1,16 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,52 %0,05 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,61 %0,27 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,25 %0,37 $
Power Integrations Inc
Power Integrations Inc
1,72 %0,13 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,58 %0,35 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,72 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,49 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,59 %0,12 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,74 %0,10 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,40 %0,10 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,37 %0,25 $
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,07 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,53 %0,15 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,43 %0,08 $
Clough Global Equity Fund
Clough Global Equity Fund
12,29 %0,10 $
Invesco China Technology ETF
Invesco China Technology ETF
2,51 %0,60 $
Invesco High Income Trust II
Invesco High Income Trust II
11,83 %0,09 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,08 %0,03 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,89 %0,09 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
7,03 %0,35 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,90 %0,07 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,78 %0,31 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,26 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,57 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,97 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,41 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,01 %0,14 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,15 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,10 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,29 %0,11 $
Farmers National Banc Corp
Farmers National Banc Corp
4,80 %0,04 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,03 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,36 %0,18 $
Pason Systems Inc
Pason Systems Inc
3,75 %0,17 CA$
ProShares Ultra S&P500
ProShares Ultra S&P500
0,69 %0,01 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,14 %0,24 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Altia Consultores SA
Altia Consultores SA
1,25 %0,01 €
Douglas Dynamics Inc
Douglas Dynamics Inc
3,01 %0,24 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,11 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,14 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,55 %0,12 $
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2,63 %1,09 €
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,33 %0,47 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,13 %0,24 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,39 %0,10 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,23 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,24 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,79 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
CAE Inc
CAE Inc
0,00 %0,08 CA$
Designer Brands Inc Class A
Designer Brands Inc Class A
3,30 %0,20 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,27 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,82 %0,24 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,38 %0,02 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,41 %0,26 $
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
2,64 %1,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,74 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,30 %0,20 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,26 %0,11 $
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
2,12 %0,21 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,50 %0,08 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,54 %0,14 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,33 %0,10 $
Invesco Solar ETF
Invesco Solar ETF
0,00 %0,83 $
John Hancock Investors Trust
John Hancock Investors Trust
9,68 %0,33 $
MFS Charter Income
MFS Charter Income
8,95 %0,06 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,76 %0,28 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,16 $
Palace Capital PLC
Palace Capital PLC
3,19 %0,09 £
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,97 %0,00 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,74 %0,03 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4,06 %0,45 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,91 %0,11 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
10,27 %0,42 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,14 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,34 %0,17 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,29 %0,27 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,56 %0,11 $
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
3,11 %0,00 €
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,94 %0,00 $
Prime Medicine Inc
Prime Medicine Inc
0,00 %0,73 $
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-
7,85 %1,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,54 %0,03 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,75 %0,17 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,11 %0,11 $
First Trust Water ETF
First Trust Water ETF
0,76 %0,05 $
Lear Corp
Lear Corp
2,63 %0,30 $
Melcor Developments Ltd
Melcor Developments Ltd
3,24 %0,12 CA$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,31 %0,25 $
ProShares Ultra QQQ
ProShares Ultra QQQ
0,13 %0,00 $
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7,63 %0,20 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,44 %0,08 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,77 %0,04 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,36 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,25 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,84 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,84 %0,09 $
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
4,71 %0,18 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,82 %0,00 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,23 $
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,96 %0,03 $
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
10,01 %0,02 HK$
Urban Edge Properties
Urban Edge Properties
4,61 %0,22 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,27 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,57 %0,10 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,94 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,25 $
CHS Inc
CHS Inc
7,64 %0,50 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,05 %0,08 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,12 %0,31 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,03 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,14 %0,13 $
Flushing Financial Corp
Flushing Financial Corp
5,87 %0,17 $
General American Investors Co. Inc.
General American Investors Co. Inc.
0,39 %0,29 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,98 %0,38 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,26 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,39 %0,04 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,72 %0,10 $
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
5,70 %0,36 $
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1,10 %0,00 $
Quanex Building Products Corp
Quanex Building Products Corp
1,70 %0,04 $
Tenaga Nasional Bhd
Tenaga Nasional Bhd
4,11 %0,22 MYR
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,09 %4 CLP
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,55 %0,08 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,45 %0,47 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,82 %0,26 CA$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,12 %0,03 £
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,13 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,64 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,25 %0,09 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,24 %0,02 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,87 %0,12 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,08 %0,14 $
Invesco Municipal Trust
Invesco Municipal Trust
8,90 %0,06 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,36 %0,18 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,42 %0,07 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,03 %0,23 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,17 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,97 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,78 %0,01 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,52 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,00 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,37 %0,07 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,00 %0,11 €
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,71 %0,19 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,10 %0,13 $
TriCo Bancshares
TriCo Bancshares
2,99 %0,15 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,48 %0,48 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0,93 %0,50 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,61 %0,14 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,14 %0,08 $
Acadian Asset Management Inc
Acadian Asset Management Inc
0,47 %0,08 $
Aimia Inc
Aimia Inc
0,00 %0,20 CA$
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 %0,30 CA$
CDK Global Inc
CDK Global Inc
0,00 %0,14 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,00 %0,01 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,87 %0,09 $
Invesco Bond Fund
Invesco Bond Fund
5,63 %0,08 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,03 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2,42 %0,16 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,67 %0,18 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,14 %0,27 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,10 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,99 %0,07 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,10 %0,10 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,81 %0,13 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,44 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,79 %0,06 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,24 %0,21 $
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4,55 %0,59 $
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 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,21 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,79 %0,00 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2,30 %0,18 $
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,43 %0,00 $
Santander European Dividend AD
Santander European Dividend AD
0,00 %1,20 €
Strattec Security Corp
Strattec Security Corp
0,00 %0,14 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,19 %0,13 CA$
United Bancorp Inc
United Bancorp Inc
6,80 %0,05 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,21 %0,03 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,38 %0,12 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4,00 %0,33 $
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1,09 %0,20 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,40 %0,62 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,64 %0,13 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,82 %0,06 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,76 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,03 €
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,33 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,02 %0,00 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,68 %0,06 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,15 %0,04 $
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
5,00 %0,10 €
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,72 %0,15 $
Columbia India Consumer ETF
Columbia India Consumer ETF
0,00 %0,03 $
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,65 %0,06 HK$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,35 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,34 %0,09 $
Fairwood Holdings Ltd
Fairwood Holdings Ltd
6,98 %0,34 HK$
First Capital Inc
First Capital Inc
2,10 %0,21 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,49 %0,12 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,40 %0,15 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,00 %0,09 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,15 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,85 %0,16 $
Helical PLC
Helical PLC
1,09 %0,02 £
High Yield ETF
High Yield ETF
0,00 %0,25 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,13 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,86 %0,10 $
Invesco Global Water ETF
Invesco Global Water ETF
0,93 %0,11 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,97 %0,15 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,79 %0,06 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,85 %0,21 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,85 %0,13 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,67 %0,01 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,59 %0,31 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
3,90 %0,02 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,42 %0,05 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1,98 %0,01 $
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 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,40 %0,01 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,05 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,99 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,77 %0,00 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,35 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,71 %0,00 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,00 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,55 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,11 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
8,01 %0,05 $
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
15,00 %0,27 €
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0,00 %0,12 $
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0,87 %0,04 $
Stewart Information Services Corp
Stewart Information Services Corp
4,07 %0,30 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,54 %0,28 CA$
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
2,98 %0,10 CA$
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,86 %0,11 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,15 %0,18 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,18 %0,35 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,01 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,94 %0,03 $
AdvisorShares Focused Equity ETF
AdvisorShares Focused Equity ETF
0,32 %0,01 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,51 %0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,77 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,07 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,00 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,59 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,97 %0,08 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,75 %0,00 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,00 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,00 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,00 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,80 %0,00 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,02 %0,00 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,02 %0,00 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,92 %0,00 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,00 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,06 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,70 %0,04 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,86 %0,24 CA$
CelcomDigi Bhd
CelcomDigi Bhd
5,36 %0,06 MYR
Citizens Financial Services Inc
Citizens Financial Services Inc
2,64 %0,38 $
Clipper Logistics PLC
Clipper Logistics PLC
0,00 %0,02 £
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,73 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,29 $
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,09 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4,19 %0,96 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,51 %0,08 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,77 %0,23 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,14 %0,06 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,92 %0,56 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,87 %0,15 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
8,01 %0,10 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,10 %0,03 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,10 %0,05 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,08 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,31 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,33 %0,10 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,31 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,73 %0,21 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Foxby Corp
Foxby Corp
0,53 %0,05 $
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2,67 %0,24 $
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
4,66 %0,01 HK$
General Cable Corp
General Cable Corp
0,00 %0,18 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2,85 %0,39 $
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0,00 %0,18 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,98 %0,05 $
Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF
0,04 %0,01 $
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0,54 %0,12 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,21 %0,34 $
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0,98 %0,85 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,20 %0,04 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,68 %0,32 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,37 %0,23 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,31 %0,26 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,53 %0,08 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,96 %0,48 $
Invesco India ETF
Invesco India ETF
12,76 %0,01 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,85 %0,06 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,38 %0,27 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,85 %0,84 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,60 %0,36 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,42 %0,27 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,99 %0,28 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,60 %0,02 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
3,08 %0,29 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,23 %0,02 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,15 %0,02 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,20 %0,16 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
1,73 %0,22 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,47 %0,03 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,08 %0,33 $
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0,01 %0,01 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,11 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,55 %0,08 $
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,90 %0,31 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,23 %0,22 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4,26 %0,82 $
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,87 %0,50 $
Karrie International Holdings Ltd
Karrie International Holdings Ltd
3,15 %0,01 HK$
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,37 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Morguard Corp
Morguard Corp
0,70 %0,15 CA$
Nawi Group Ltd
Nawi Group Ltd
3,74 %0,87 ₪
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,21 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,24 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,14 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,15 $
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
5,15 %0,08 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,01 $
Nuveen Municipal Income
Nuveen Municipal Income
4,89 %0,00 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,32 %0,00 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
4,00 %0,00 $
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
4,42 %0,12 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,96 %0,09 $
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,33 %0,10 €
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$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,19 $
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
2,44 %0,26 $
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3,70 %0,13 $
ProShares Ultra Dow30
ProShares Ultra Dow30
1,01 %0,03 $
ProShares Ultra Financials
ProShares Ultra Financials
0,49 %0,03 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,67 %0,02 $
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,07 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Unity Bancorp Inc
Unity Bancorp Inc
1,34 %0,05 $
Utah Medical Products Inc
Utah Medical Products Inc
1,70 %0,27 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,50 %0,06 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,57 %0,07 $
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3,33 %0,25 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,77 %0,24 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,40 %0,04 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,98 %0,32 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3,08 %0,31 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2,38 %0,06 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,59 %0,87 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,83 %0,13 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,15 $
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,17 %0,03 $
AdvisorShares Insider Advantage ETF
AdvisorShares Insider Advantage ETF
0,90 %0,73 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,13 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0,00 %0,26 $
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4,20 %0,08 MYR
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0,76 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Antares Cert
Antares Cert
0,00 %4,45 €
AXS Knowledge Leaders ETF
AXS Knowledge Leaders ETF
0,88 %0,17 $
Bailiwick Investments
Bailiwick Investments
0,00 %0,03 £
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0,00 %2,01 MX$
Bank of America Corp Cedear
Bank of America Corp Cedear
2,26 %0,04 $
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0,38 %7,50 ₹
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,00 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,00 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,94 %0,06 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,19 %0,06 $
Cambiar International Equity Institutional
Cambiar International Equity Institutional
0,00 %0,42 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,46 $
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,63 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,17 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,03 %0,42 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
Columbia EM Core ex-China ETF
Columbia EM Core ex-China ETF
2,43 %0,28 $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
3,27 %0,10 $
Columbia Research Enhanced Emerging Economies ETF
Columbia Research Enhanced Emerging Economies ETF
1,37 %0,16 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2,02 %0,16 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
e-netz Südhessen AG 6,125% 11/41
e-netz Südhessen AG 6,125% 11/41
5,68 %0,06 €
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,05 $
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0,00 %0,22 $
Fima Corp Bhd
Fima Corp Bhd
8,45 %0,05 MYR
First Trust Active Factor Emerging Markets Fund
First Trust Active Factor Emerging Markets Fund
2,55 %0,16 $
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3,49 %0,03 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,07 %0,13 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,91 %0,27 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,12 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,10 %0,05 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,22 %0,17 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,13 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,75 %0,10 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,18 %0,15 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,94 %0,28 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,57 %0,24 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,72 %0,15 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,21 %0,11 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,50 %0,12 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2,03 %0,03 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,68 %0,21 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,13 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,56 %0,12 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,23 %0,00 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,07 %0,11 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,92 %0,04 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,31 %0,15 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,70 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,23 %0,16 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,87 %0,05 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,52 %0,07 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,81 %0,04 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,17 %0,09 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,10 %0,09 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,29 %0,16 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
1,03 %0,12 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,48 %0,48 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,04 %0,20 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,11 %0,16 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,84 %0,21 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,07 %0,27 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,33 %0,17 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,03 %0,21 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,12 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,67 %0,15 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,94 %0,27 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,08 %0,17 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,79 %0,25 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,40 %0,16 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,99 %0,04 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,60 %0,06 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1,89 %0,04 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0,70 %0,03 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,61 %0,05 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,10 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,29 %0,24 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,95 %0,02 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,71 %0,39 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,55 %0,26 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,30 %0,05 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,13 %0,26 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,93 %0,22 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,16 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,13 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,62 %0,09 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,53 %0,11 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,20 %0,10 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,56 %0,25 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,40 %0,17 $
Franklin Alternative Strategies Fund Class A
Franklin Alternative Strategies Fund Class A
0,00 %0,05 $
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0,00 %0,21 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,12 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2,83 %0,11 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2,64 %0,12 $
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,32 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,37 %0,23 $
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,03 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0,31 %0,04 $
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1,99 %0,34 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1,33 %0,14 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
In Construction Holdings Ltd
In Construction Holdings Ltd
14,10 %0,10 HK$
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,14 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2,82 %1,69 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,16 $
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
1,62 %0,59 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,84 %0,12 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,91 %0,06 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,50 %0,36 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,07 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,75 %0,65 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,76 %0,17 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,19 %0,10 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,18 %0,04 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,23 %0,39 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,15 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,19 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,03 %0,15 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,36 %0,42 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,10 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,54 %0,12 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,59 %0,16 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,41 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,01 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,26 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,04 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
2,00 %0,59 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,10 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,80 %0,28 $
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
2,53 %0,52 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,20 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,17 %0,06 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2,84 %0,60 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,92 %0,21 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,27 %0,43 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,30 %0,24 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3,99 %0,06 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,77 %0,17 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,17 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,92 %0,10 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,93 %0,06 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,92 %0,56 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,07 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,50 %0,19 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,95 %0,46 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4,37 %0,14 $
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1,60 %0,47 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,11 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5,10 %0,51 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,97 %0,17 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,58 %0,08 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,15 %0,01 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,69 %0,06 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3,18 %0,37 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,95 %0,39 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1,69 %0,12 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,05 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,58 %0,03 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,04 %0,76 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,30 %0,22 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,30 %0,64 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,53 %0,22 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,13 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2,50 %0,42 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,10 %0,17 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %1,76 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %0,74 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,94 %0,39 $
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0,12 %0,70 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,92 %0,10 $
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
1,46 %1,02 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,11 %0,22 $
Isabella Bank Corp
Isabella Bank Corp
2,99 %0,25 $
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,40 %0,19 $
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0,35 %0,14 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,46 %0,08 $
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0,00 %0,34 $
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0,00 %0,23 $
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0,00 %0,16 $
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0,00 %0,18 $
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0,00 %0,12 $
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0,00 %0,18 $
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
0,96 %0,23 $
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0,00 %0,20 $
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0,92 %0,18 $
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0,00 %0,19 $
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2,10 %0,46 $
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1,46 %0,04 $
Malton Bhd
Malton Bhd
0,00 %0,03 MYR
Media Chinese International Ltd
Media Chinese International Ltd
6,00 %0,03 HK$
Media Prima Bhd
Media Prima Bhd
4,00 %0,02 MYR
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
MKH Bhd
MKH Bhd
1,51 %0,07 MYR
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
0,00 %0,10 MYR
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,22 %0,03 MYR
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
7,87 %0,01 HK$
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,00 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,00 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,10 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,67 %0,19 $
Pacer CSOP FTSE China A50 ETF
Pacer CSOP FTSE China A50 ETF
0,00 %0,15 $
Padini Holdings Bhd
Padini Holdings Bhd
9,19 %0,02 MYR
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0,00 %0,02 MYR
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6,89 %818 ₫
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,54 %0,05 $
Power Root Bhd
Power Root Bhd
3,57 %0,02 MYR
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3,33 %0,27 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,75 %0,26 $
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3,31 %0,04 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,05 %0,12 $
ProShares Merger ETF
ProShares Merger ETF
2,72 %0,21 $
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2,61 %0,19 $
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2,39 %0,61 $
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0,00 %0,17 $
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0,91 %0,09 $
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0,86 %0,10 $
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0,91 %0,11 $
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1,34 %0,38 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,20 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1,16 %0,02 $
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1,53 %0,01 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,35 %0,02 $
ProShares Ultra Energy
ProShares Ultra Energy
1,34 %0,16 $
ProShares Ultra High Yield
ProShares Ultra High Yield
3,38 %0,46 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,47 %0,00 $
ProShares Ultra Materials
ProShares Ultra Materials
1,25 %0,01 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2,21 %0,30 $
ProShares Ultra SmallCap600
ProShares Ultra SmallCap600
0,78 %0,00 $
ProShares Ultra Technology
ProShares Ultra Technology
0,00 %0,00 $
ProShares Ultra Utilities
ProShares Ultra Utilities
2,13 %0,05 $
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0,63 %0,00 $
ProShares UltraPro Russell2000
ProShares UltraPro Russell2000
0,94 %0,02 $
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
1,28 %2,00 IDR
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sam Woo Construction Group Ltd
Sam Woo Construction Group Ltd
10,45 %0,10 HK$
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1,11 %1.000 ₫
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,59 %0,09 $
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,10 $
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7,44 %962 ₫
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9,25 %1.000 ₫
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
TScan Therapeutics Inc
TScan Therapeutics Inc
0,00 %0,42 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,88 %0,39 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,38 %0,05 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,64 %0,23 $
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,12 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,66 %0,10 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,26 %0,15 $
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2,87 %0,28 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,86 %0,12 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,10 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,72 %0,32 $
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0,00 %0,05 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,51 %0,33 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,53 %0,40 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,14 %0,12 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,15 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,12 %0,15 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,28 %0,11 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,26 %0,16 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,58 %0,07 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,19 %0,09 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,56 %0,15 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,25 %0,11 $
Xin Synergy Group Bhd
Xin Synergy Group Bhd
0,00 %0,02 MYR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
1,49 %0,24 $
Zhengping Road & Bridge Construction Co Ltd Class A
Zhengping Road & Bridge Construction Co Ltd Class A
0,00 %0,02 CN¥

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