Dividendenkalender April 2026

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WertpapierEx-TagZahltagAusschüttung
Mittwoch, 1. April 2026
Coca-Cola Co
Coca-Cola Co
NaN $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
NaN $
NVIDIA Corp
NVIDIA Corp
NaN $
Nike Inc
Nike Inc
NaN $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
NaN $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
NaN $
Automatic Data Processing Inc
Automatic Data Processing Inc
NaN $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
NaN $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
NaN €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
NaN $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
NaN $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
NaN $
Dynex Capital Inc
Dynex Capital Inc
NaN $
UGI Corp
UGI Corp
NaN $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
NaN $
HP Inc
HP Inc
NaN $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
NaN $
Albemarle Corp
Albemarle Corp
NaN $
Ebro Foods SA
Ebro Foods SA
NaN €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
NaN $
FedEx Corp
FedEx Corp
NaN $
Pennant Park Investment Corp
Pennant Park Investment Corp
NaN $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
NaN $
TransAlta Corp
TransAlta Corp
NaN CA$
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
NaN €
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
NaN €
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
NaN £
Kohl's Corp
Kohl's Corp
NaN $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
NaN $
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
NaN $
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
NaN SEK
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
NaN $
PPL Corp
PPL Corp
NaN $
Macy's Inc
Macy's Inc
NaN $
NewtekOne Inc
NewtekOne Inc
NaN $
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
NaN $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
NaN €
McKesson Corp
McKesson Corp
NaN $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
NaN €
TELUS Corp
TELUS Corp
NaN CA$
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
NaN €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
NaN $
Allstate Corp
Allstate Corp
NaN $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
NaN $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
NaN €
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
NaN £
Paramount Skydance Corp
Paramount Skydance Corp
NaN $
Huntington Bancshares Inc
Huntington Bancshares Inc
NaN $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
NaN $
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
NaN $
New Jersey Resources Corp
New Jersey Resources Corp
NaN $
Baxter International Inc
Baxter International Inc
NaN $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
NaN £
First Financial Bankshares Inc
First Financial Bankshares Inc
NaN $
Regions Financial Corp
Regions Financial Corp
NaN $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
NaN $
Textron Inc
Textron Inc
NaN $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
NaN $
United Bankshares Inc
United Bankshares Inc
NaN $
Imperial Oil Ltd
Imperial Oil Ltd
NaN CA$
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
NaN $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
NaN $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
NaN $
Regency Centers Corp
Regency Centers Corp
NaN $
TechnipFMC PLC
TechnipFMC PLC
NaN $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
NaN $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
NaN $
Northern Trust Corp
Northern Trust Corp
NaN $
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
NaN $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
NaN $
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
NaN €
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
NaN €
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
NaN $
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
NaN $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
NaN €
PIMCO High Income Fund
PIMCO High Income Fund
NaN $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
NaN $
PIMCO Access Income Fund
PIMCO Access Income Fund
NaN $
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
NaN SEK
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
NaN $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
NaN $
Aquila European Renewables PLC
Aquila European Renewables PLC
NaN £
Loblaw Companies Ltd
Loblaw Companies Ltd
NaN CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
NaN R$
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
NaN €
First Horizon Corp
First Horizon Corp
NaN $
MDU Resources Group Inc
MDU Resources Group Inc
NaN $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
NaN $
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
NaN $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
NaN CHF
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
NaN $
Banc of California Inc
Banc of California Inc
NaN $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
NaN $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
NaN $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
NaN $
George Weston Ltd
George Weston Ltd
NaN CA$
Valley National Bancorp
Valley National Bancorp
NaN $
Citycon Oyj
Citycon Oyj
NaN €
Mercury NZ Ltd
Mercury NZ Ltd
NaN NZ$
PCM Fund
PCM Fund
NaN $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
NaN £
Simmons First National Corp Class A
Simmons First National Corp Class A
NaN $
UMB Financial Corp
UMB Financial Corp
NaN $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
NaN $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
NaN $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
NaN $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
NaN $
Greif Inc Class A
Greif Inc Class A
NaN $
PHX Energy Services Corp
PHX Energy Services Corp
NaN CA$
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
NaN $
Tegna Inc
Tegna Inc
NaN $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
NaN $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
NaN $
Popular Inc
Popular Inc
NaN $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
NaN $
Wesbanco Inc
Wesbanco Inc
NaN $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
NaN $
PayPal Holdings Inc Canadian Depository Receipt
PayPal Holdings Inc Canadian Depository Receipt
NaN $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
NaN $
NewMarket Corp
NewMarket Corp
NaN $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
NaN $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
NaN $
CSG Systems International Inc
CSG Systems International Inc
NaN $
Greif Inc Class B
Greif Inc Class B
NaN $
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
NaN £
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
NaN $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
NaN $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
NaN $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
NaN $
Ratos AB Class B
Ratos AB Class B
NaN SEK
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NaN $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
NaN $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
NaN $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
NaN $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
NaN $
Pathward Financial Inc
Pathward Financial Inc
NaN $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
NaN $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
NaN $
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
NaN $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
NaN $
Freightways Group Ltd
Freightways Group Ltd
NaN NZ$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
NaN R$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
NaN $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
NaN $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
NaN $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
NaN $
Golden Entertainment Inc
Golden Entertainment Inc
NaN $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
NaN $
Merchants Bancorp
Merchants Bancorp
NaN $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
NaN $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
NaN $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
NaN $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
NaN $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
NaN £
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
NaN $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
NaN £
Coca-Cola Co Cedear
Coca-Cola Co Cedear
NaN ARS
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
NaN $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
NaN R$
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
NaN $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
NaN $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
NaN $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
NaN $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
NaN $
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
NaN $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
NaN $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
NaN $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NaN $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
NaN $
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
NaN £
C&F Financial Corp
C&F Financial Corp
NaN $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
NaN $
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
NaN $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
NaN $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
NaN $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
NaN $
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
NaN $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
NaN $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
NaN $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
NaN $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
NaN $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
NaN $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
NaN $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
NaN $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
NaN $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
NaN $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
NaN $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
NaN $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
NaN $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
NaN $
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
NaN £
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
NaN £
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
NaN $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
NaN $
Banco de Occidente SA
Banco de Occidente SA
NaN COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
NaN $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
NaN $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
NaN $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
NaN $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
NaN $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
NaN $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
NaN $
CME Group Inc ADR
CME Group Inc ADR
NaN R$
Consumers Energy Co
Consumers Energy Co
NaN $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
NaN $
First US Bancshares Inc
First US Bancshares Inc
NaN $
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
NaN $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
NaN $
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
NaN $
Newmont Corp BRDR
Newmont Corp BRDR
NaN R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
NaN $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
NaN $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
NaN $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
NaN $
Nuveen Municipal Income
Nuveen Municipal Income
NaN $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
NaN $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
NaN $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
NaN $
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
NaN £
Ratos AB Class A
Ratos AB Class A
NaN SEK
Seek Ltd
Seek Ltd
NaN AU$
Skagi hf
Skagi hf
NaN ISK
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
NaN NOK
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
NaN R$
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
NaN €
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
NaN $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
NaN $
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
NaN ARS
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
NaN R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
NaN R$
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
NaN $
Capital Group World Bond Select ETF (Canada)
Capital Group World Bond Select ETF (Canada)
NaN CA$
Chemung Financial Corp
Chemung Financial Corp
NaN $
Confinvest FL SpA
Confinvest FL SpA
NaN €
Earth Infinity Co Ltd
Earth Infinity Co Ltd
NaN ¥
Expedia Group Inc BRDR
Expedia Group Inc BRDR
NaN R$
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
NaN $
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
NaN $
Fidelity CLO ETF
Fidelity CLO ETF
NaN $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
NaN $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
NaN $
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
NaN R$
Generation Development Group Ltd
Generation Development Group Ltd
NaN AU$
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
NaN R$
Grupo Cibest SA
Grupo Cibest SA
NaN COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
NaN COP
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
NaN $
HP Inc Cedear
HP Inc Cedear
NaN ARS
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
NaN £
Inspire 500 ETF
Inspire 500 ETF
NaN $
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
NaN $
Inta Bina Group Bhd
Inta Bina Group Bhd
NaN MYR
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
NaN R$
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
NaN $
LKQ Corp BRDR
LKQ Corp BRDR
NaN R$
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
NaN $
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
NaN £
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
NaN $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
NaN $
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
NaN R$
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
NaN £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
NaN £
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NaN $
Nike Inc Cedear
Nike Inc Cedear
NaN ARS
Northern Trust Corp Series E
Northern Trust Corp Series E
NaN $
NVIDIA Corp Cedear
NVIDIA Corp Cedear
NaN ARS
Ocean Park Domestic ETF
Ocean Park Domestic ETF
NaN $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
NaN R$
Reece Ltd
Reece Ltd
NaN AU$
Servcorp Ltd
Servcorp Ltd
NaN AU$
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
NaN €
Trustco Bank Corp N Y
Trustco Bank Corp N Y
NaN $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
NaN $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
NaN $
Whirlpool Corp BRDR
Whirlpool Corp BRDR
NaN R$
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
NaN $
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
NaN $
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
NaN $
Donnerstag, 2. April 2026
TotalEnergies SE
TotalEnergies SE
NaN €
Kimberly-Clark Corp
Kimberly-Clark Corp
NaN $
FS KKR Capital Corp
FS KKR Capital Corp
NaN $
Nordea Bank Abp
Nordea Bank Abp
NaN €
SLB Schlumberger Ltd
SLB Schlumberger Ltd
NaN $
Genuine Parts Co
Genuine Parts Co
NaN $
Restaurant Brands International Inc
Restaurant Brands International Inc
NaN $
Andritz AG
Andritz AG
NaN €
Bankinter SA
Bankinter SA
NaN €
Sylvania Platinum Ltd
Sylvania Platinum Ltd
NaN £
Pennon Group PLC
Pennon Group PLC
NaN £
AH Realty Trust Inc
AH Realty Trust Inc
NaN $
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
NaN $
South32 Ltd
South32 Ltd
NaN AU$
Essity AB Class B
Essity AB Class B
NaN SEK
PulteGroup Inc
PulteGroup Inc
NaN $
Southwest Airlines Co
Southwest Airlines Co
NaN $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
NaN $
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
NaN €
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
NaN $
TietoEVRY Corp
TietoEVRY Corp
NaN €
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
NaN $
City of London Investment Group PLC
City of London Investment Group PLC
NaN £
DKSH Holding Ltd
DKSH Holding Ltd
NaN CHF
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
NaN $
Evolution Mining Ltd
Evolution Mining Ltd
NaN AU$
Perseus Mining Ltd
Perseus Mining Ltd
NaN AU$
Trigano SA
Trigano SA
NaN €
Spire Inc
Spire Inc
NaN $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
NaN $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
NaN €
Aecon Group Inc
Aecon Group Inc
NaN CA$
Orion Oyj Class B
Orion Oyj Class B
NaN €
The a2 Milk Co Ltd
The a2 Milk Co Ltd
NaN NZ$
Argan
Argan
NaN €
Toromont Industries Ltd
Toromont Industries Ltd
NaN CA$
Essity AB Class A
Essity AB Class A
NaN SEK
OceanaGold Corp
OceanaGold Corp
NaN $
Woolworths Group Ltd
Woolworths Group Ltd
NaN AU$
Jupiter Mines Ltd
Jupiter Mines Ltd
NaN AU$
VZ Holding AG
VZ Holding AG
NaN CHF
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
NaN CA$
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
NaN $
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
NaN CHF
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
NaN $
Hiab Corp Class B
Hiab Corp Class B
NaN €
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
NaN £
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
NaN £
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
NaN CA$
Altius Minerals Corp
Altius Minerals Corp
NaN CA$
ADT Inc
ADT Inc
NaN $
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
NaN $
Super Retail Group Ltd
Super Retail Group Ltd
NaN AU$
Inghams Group Ltd
Inghams Group Ltd
NaN AU$
Ampol Ltd
Ampol Ltd
NaN AU$
AUB Group Ltd
AUB Group Ltd
NaN AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
NaN $
Auckland International Airport Ltd
Auckland International Airport Ltd
NaN NZ$
Digia Oyj
Digia Oyj
NaN €
Vaisala Oyj Class A
Vaisala Oyj Class A
NaN €
Meta Platforms Inc Canadian Depository Receipt
Meta Platforms Inc Canadian Depository Receipt
NaN $
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
NaN CA$
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
NaN CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
NaN €
Supremex Inc
Supremex Inc
NaN CA$
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
NaN $
ALM Equity AB
ALM Equity AB
NaN SEK
Financial Institutions Inc
Financial Institutions Inc
NaN $
Orora Ltd
Orora Ltd
NaN AU$
Restaurant Brands International LP
Restaurant Brands International LP
NaN $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
NaN €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
NaN ZAR
Wajax Corp
Wajax Corp
NaN CA$
Worley Ltd
Worley Ltd
NaN AU$
AMP Ltd
AMP Ltd
NaN AU$
Lycopodium Ltd
Lycopodium Ltd
NaN AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
NaN €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
NaN ZAR
UBS (CH) Property Fund - Direct LivingPlus
UBS (CH) Property Fund - Direct LivingPlus
NaN CHF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
NaN $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
NaN $
Cargojet Inc
Cargojet Inc
NaN CA$
Fonix PLC
Fonix PLC
NaN £
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
NaN AU$
Rogers Communications Inc
Rogers Communications Inc
NaN CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
NaN $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
NaN €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
NaN $
Falabella SA
Falabella SA
NaN CLP
Orion Oyj Class A
Orion Oyj Class A
NaN €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
NaN CHF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
NaN ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
NaN $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
NaN $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
NaN $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
NaN CN¥
TPG Telecom Ltd
TPG Telecom Ltd
NaN AU$
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
NaN £
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
NaN CA$
IVE Group Ltd
IVE Group Ltd
NaN AU$
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
NaN CA$
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
NaN €
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
NaN ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
NaN ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
NaN $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
NaN $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
NaN $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
NaN AU$
South32 Ltd ADR
South32 Ltd ADR
NaN $
Supply Network Ltd
Supply Network Ltd
NaN AU$
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
NaN €
Bega Cheese Ltd
Bega Cheese Ltd
NaN AU$
Big River Industries Ltd
Big River Industries Ltd
NaN AU$
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
NaN $
Downer EDI Ltd
Downer EDI Ltd
NaN AU$
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
NaN $
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
NaN SEK
NetEase Inc BRDR
NetEase Inc BRDR
NaN R$
NZX Ltd
NZX Ltd
NaN €
Orion SA
Orion SA
NaN €
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
NaN AU$
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
NaN CA$
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
NaN CA$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
NaN ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
NaN $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
NaN $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
NaN $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
NaN HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
NaN $
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
NaN $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
NaN ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
NaN $
Telstra Group Ltd ADR
Telstra Group Ltd ADR
NaN $
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
NaN $
Thorpe (F W) PLC
Thorpe (F W) PLC
NaN £
Tribeca Global Natural Resources Limited
Tribeca Global Natural Resources Limited
NaN AU$
UBS (CH) Property Fund - Direct Hospitality
UBS (CH) Property Fund - Direct Hospitality
NaN CHF
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
NaN R$
ABB Ltd ABB CDR (CAD Hedged) - BMO
ABB Ltd ABB CDR (CAD Hedged) - BMO
NaN $
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
NaN R$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
NaN CA$
BP PLC BRDR
BP PLC BRDR
NaN R$
Carter's Inc BRDR
Carter's Inc BRDR
NaN R$
Commercial Bank Of Kuwait
Commercial Bank Of Kuwait
NaN KWD
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
NaN £
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
NaN R$
Emerald Holding Inc
Emerald Holding Inc
NaN $
eQ PLC
eQ PLC
NaN €
Everest Group Ltd BRDR
Everest Group Ltd BRDR
NaN R$
Fortive Corp BRDR
Fortive Corp BRDR
NaN R$
Garmin Ltd BRDR
Garmin Ltd BRDR
NaN R$
Integral Diagnostics Ltd
Integral Diagnostics Ltd
NaN AU$
Iochpe-Maxion SA
Iochpe-Maxion SA
NaN R$
Jefferson Capital Inc
Jefferson Capital Inc
NaN $
Kimberly-Clark Corp Cedear
Kimberly-Clark Corp Cedear
NaN ARS
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
NaN ₹
Materials - Petroleum JSC
Materials - Petroleum JSC
NaN ₫
NOV Inc BRDR
NOV Inc BRDR
NaN R$
Planet Inc
Planet Inc
NaN ¥
Plaza SA Shs
Plaza SA Shs
NaN CLP
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
NaN R$
Purpose Active Balanced Fund ETF
Purpose Active Balanced Fund ETF
NaN CA$
Purpose Active Conservative Fund ETF
Purpose Active Conservative Fund ETF
NaN CA$
Purpose Active Growth Fund ETF
Purpose Active Growth Fund ETF
NaN CA$
Purpose Bitcoin Yield ETF - USD ETF Non-Currency Hedged Units
Purpose Bitcoin Yield ETF - USD ETF Non-Currency Hedged Units
NaN $
Purpose Bitcoin Yield ETF CAD ETF Non-Currency Hedged Units
Purpose Bitcoin Yield ETF CAD ETF Non-Currency Hedged Units
NaN CA$
Purpose Canadian Financial Income Fund Series ETF
Purpose Canadian Financial Income Fund Series ETF
NaN CA$
Purpose Conservative Income Fund Series ETF
Purpose Conservative Income Fund Series ETF
NaN CA$
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
NaN CA$
Purpose Credit Opportunities Fund ETF
Purpose Credit Opportunities Fund ETF
NaN CA$
Purpose Diversified Real Asset Fund Series ETF
Purpose Diversified Real Asset Fund Series ETF
NaN CA$
Purpose Enhanced Premium Yield Fund
Purpose Enhanced Premium Yield Fund
NaN CA$
Purpose Ether Yield ETF - USD ETF Non-Currency Hedged Units
Purpose Ether Yield ETF - USD ETF Non-Currency Hedged Units
NaN $
Purpose Ether Yield ETF CAD ETF Non-Currency Hedged Units
Purpose Ether Yield ETF CAD ETF Non-Currency Hedged Units
NaN CA$
Purpose Global Bond Class ETF
Purpose Global Bond Class ETF
NaN CA$
Purpose Global Bond Fund Series ETF
Purpose Global Bond Fund Series ETF
NaN CA$
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
NaN CA$
Purpose International Dividend Fund Series ETF
Purpose International Dividend Fund Series ETF
NaN CA$
Purpose International Tactical Hedged Equity Fd Ser ETF
Purpose International Tactical Hedged Equity Fd Ser ETF
NaN CA$
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
NaN CA$
Purpose Multi-Asset Income Fund ETF
Purpose Multi-Asset Income Fund ETF
NaN $
Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged
Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged
NaN CA$
Purpose Premium Yield Fund ETF - Class U USD Units
Purpose Premium Yield Fund ETF - Class U USD Units
NaN CA$
Purpose Premium Yield Fund Series ETF
Purpose Premium Yield Fund Series ETF
NaN CA$
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
NaN CA$
Purpose Strategic Yield Fund ETF
Purpose Strategic Yield Fund ETF
NaN CA$
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
NaN CA$
Purpose US Cash Fund ETF
Purpose US Cash Fund ETF
NaN $
RESIDENTIA
RESIDENTIA
NaN CHF
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
NaN £
SBA Communications Corp BRDR
SBA Communications Corp BRDR
NaN R$
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
NaN HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
NaN $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
NaN €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
NaN €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
NaN $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
NaN $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
NaN $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
NaN SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
NaN SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
NaN €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
NaN AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
NaN $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
NaN $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
NaN €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
NaN $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
NaN $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
NaN AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
NaN $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
NaN $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
NaN €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
NaN AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
NaN $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
NaN AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
NaN SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
NaN $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
NaN $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
NaN $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
NaN CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
NaN HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
NaN $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
NaN AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
NaN $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
NaN HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
NaN AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
NaN CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
NaN CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
NaN €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
NaN £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
NaN £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
NaN HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
NaN SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
NaN SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
NaN $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
NaN €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
NaN £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
NaN SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
NaN AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
NaN AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
NaN ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
NaN $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
NaN AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
NaN AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
NaN £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
NaN SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
NaN $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
NaN $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
NaN $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
NaN AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
NaN HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
NaN SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
NaN HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
NaN AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
NaN CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
NaN HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
NaN SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
NaN $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
NaN $
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
NaN $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
NaN $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
NaN $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
NaN AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
NaN HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
NaN CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
NaN $
Sealed Air Corp BRDR
Sealed Air Corp BRDR
NaN R$
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
NaN SAR
SLB Ltd Cedear
SLB Ltd Cedear
NaN ARS
The Home Depot Inc CDR (CAD Hedged)- BMO
The Home Depot Inc CDR (CAD Hedged)- BMO
NaN $
TSA Group Bhd
TSA Group Bhd
NaN MYR
Wasco Bhd
Wasco Bhd
NaN MYR
Waste Management Inc BRDR
Waste Management Inc BRDR
NaN R$
Freitag, 3. April 2026
Iron Mountain Inc
Iron Mountain Inc
NaN $
Royal Caribbean Group
Royal Caribbean Group
NaN $
Nordson Corp
Nordson Corp
NaN $
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
NaN $
Cohen & Co Inc
Cohen & Co Inc
NaN $
Avient Corp
Avient Corp
NaN $
Crown Crafts Inc
Crown Crafts Inc
NaN $
Myers Industries Inc
Myers Industries Inc
NaN $
Allient Inc
Allient Inc
NaN $
Brunner Investment Trust PLC
Brunner Investment Trust PLC
NaN £
The Hackett Group Inc
The Hackett Group Inc
NaN $
United Community Banks Inc
United Community Banks Inc
NaN $
Atlanta Poland SA
Atlanta Poland SA
NaN PLN
Bank7 Corp
Bank7 Corp
NaN $
Heartland Express Inc
Heartland Express Inc
NaN $
Inveni Co Ltd
Inveni Co Ltd
NaN ₩
Marcus & Millichap Inc
Marcus & Millichap Inc
NaN $
SBI Cards and Payment Services Ltd
SBI Cards and Payment Services Ltd
NaN ₹
Utah Medical Products Inc
Utah Medical Products Inc
NaN $
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
NaN MYR
Dongbang Agro Corp
Dongbang Agro Corp
NaN ₩
General Packer Co Ltd
General Packer Co Ltd
NaN ¥
Kawan Renergy Bhd
Kawan Renergy Bhd
NaN MYR
Korea Industrial Co Ltd
Korea Industrial Co Ltd
NaN ₩
KSP Co Ltd
KSP Co Ltd
NaN ₩
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
NaN ₩
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
NaN ₩
Neo Technical System Co Ltd
Neo Technical System Co Ltd
NaN ₩
Power Root Bhd
Power Root Bhd
NaN MYR
QCR Holdings Inc
QCR Holdings Inc
NaN $
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
NaN ₫
Turkiye Is Bankasi AS Class A
Turkiye Is Bankasi AS Class A
NaN TRY
Unisem (M) Bhd
Unisem (M) Bhd
NaN MYR
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
NaN $
Samstag, 4. April 2026
NMDC Group PJSC
NMDC Group PJSC
NaN AED
R Systems International Ltd
R Systems International Ltd
NaN ₹
Sonntag, 5. April 2026
Indian Oil Corp Ltd
Indian Oil Corp Ltd
NaN ₹
Montag, 6. April 2026
Walmart Inc
Walmart Inc
NaN $
Chubb Ltd
Chubb Ltd
NaN $
H&R Block Inc
H&R Block Inc
NaN $
WhiteHorse Finance Inc
WhiteHorse Finance Inc
NaN $
One Liberty Properties Inc
One Liberty Properties Inc
NaN $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
NaN $
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
NaN $
ITT Inc
ITT Inc
NaN $
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
NaN CA$
Chesapeake Utilities Corp
Chesapeake Utilities Corp
NaN $
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
NaN $
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
NaN $
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
NaN $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
NaN CA$
Riverstone Holdings Ltd
Riverstone Holdings Ltd
NaN SGD
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
NaN CA$
BRT Apartments Corp
BRT Apartments Corp
NaN $
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
NaN CA$
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
NaN CA$
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
NaN CA$
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
NaN CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
NaN CA$
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
NaN CA$
Afya Ltd Class A
Afya Ltd Class A
NaN $
Walmart Inc Cedear
Walmart Inc Cedear
NaN ARS
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
NaN CA$
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
NaN £
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
NaN CA$
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
NaN CA$
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
NaN $
Ameris Bancorp
Ameris Bancorp
NaN $
GS Holdings Corp
GS Holdings Corp
NaN ₩
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
NaN CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
NaN $
HumanSoft Holding Co KSCP
HumanSoft Holding Co KSCP
NaN KWD
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
NaN £
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
NaN CA$
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
NaN CA$
Global Payments Inc BRDR
Global Payments Inc BRDR
NaN R$
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
NaN CA$
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
NaN CA$
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
NaN CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
NaN CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
NaN CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
NaN $
Kolon Corp
Kolon Corp
NaN ₩
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
NaN KWD
Opal Balance Investments Ltd
Opal Balance Investments Ltd
NaN ₪
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
NaN $
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
NaN R$
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
NaN CA$
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
NaN CA$
Ackerstein Group Ltd
Ackerstein Group Ltd
NaN ₪
Assurant Inc BRDR
Assurant Inc BRDR
NaN R$
Banco De Bogota SA
Banco De Bogota SA
NaN COP
Bank of America Corp Canadian Depository Receipt
Bank of America Corp Canadian Depository Receipt
NaN $
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
NaN $
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
NaN $
Digital Chosun Co Ltd
Digital Chosun Co Ltd
NaN ₩
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
NaN R$
Dong Nai Port JSC
Dong Nai Port JSC
NaN ₫
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
NaN ¥
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
NaN R$
GS Holdings Corp
GS Holdings Corp
NaN ₩
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
NaN CA$
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
NaN $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
NaN CA$
Israel Shipyards Industries Ltd
Israel Shipyards Industries Ltd
NaN ₪
Kolon Corp Pfd Shs Non-Voting
Kolon Corp Pfd Shs Non-Voting
NaN ₩
Kolon Global Corp
Kolon Global Corp
NaN ₩
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
NaN ₩
Nasdaq Inc BRDR
Nasdaq Inc BRDR
NaN R$
Public Packages Holdings Bhd
Public Packages Holdings Bhd
NaN MYR
Samyang Packaging Corp
Samyang Packaging Corp
NaN ₩
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
NaN $
Spinneys 1961 Holding PLC
Spinneys 1961 Holding PLC
NaN AED
Tea Life Co Ltd
Tea Life Co Ltd
NaN ¥
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
NaN R$
The Nature Holdings Co Ltd
The Nature Holdings Co Ltd
NaN ₩
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
NaN CA$
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
NaN CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
NaN CA$
Dienstag, 7. April 2026
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
NaN $
Merck & Co Inc
Merck & Co Inc
NaN $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
NaN $
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
NaN $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
NaN CA$
Neste OYJ
Neste OYJ
NaN €
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
NaN $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
NaN £
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
NaN SEK
Meren Energy Inc
Meren Energy Inc
NaN $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
NaN $
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
NaN €
Imperial Brands PLC ADR
Imperial Brands PLC ADR
NaN $
Bruker Corp
Bruker Corp
NaN $
Merafe Resources Ltd
Merafe Resources Ltd
NaN ZAR
Fortescue Ltd ADR
Fortescue Ltd ADR
NaN $
J&J Snack Foods Corp
J&J Snack Foods Corp
NaN $
Firstrand Ltd
Firstrand Ltd
NaN ZAR
Air Lease Corp Class A
Air Lease Corp Class A
NaN $
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
NaN €
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
NaN CA$
TKM Grupp AS
TKM Grupp AS
NaN €
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
NaN IDR
Svenska Cellulosa AB Class A
Svenska Cellulosa AB Class A
NaN SEK
Hunter Group ASA
Hunter Group ASA
NaN NOK
Renishaw PLC
Renishaw PLC
NaN £
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
NaN £
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
NaN €
Hargreaves Services PLC
Hargreaves Services PLC
NaN £
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
NaN $
Akbank TAS ADR
Akbank TAS ADR
NaN $
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
NaN CHF
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
NaN €
K&S Corp Ltd
K&S Corp Ltd
NaN AU$
Titanium Oyj
Titanium Oyj
NaN €
FirstService Corp
FirstService Corp
NaN $
AB Sagax
AB Sagax
NaN SEK
Canon Inc ADR
Canon Inc ADR
NaN $
Nyfosa AB
Nyfosa AB
NaN SEK
Discovery Ltd
Discovery Ltd
NaN ZAR
JPM US Equity Premium Income Active UCITS ETF EUR Dist
JPM US Equity Premium Income Active UCITS ETF EUR Dist
NaN €
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
NaN $
Adairs Ltd
Adairs Ltd
NaN AU$
Albany International Corp
Albany International Corp
NaN $
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
NaN R$
Corem Property Group AB
Corem Property Group AB
NaN SEK
Corem Property Group AB - Class B
Corem Property Group AB - Class B
NaN SEK
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
NaN SEK
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
NaN NOK
Intea Fastigheter AB - Class D
Intea Fastigheter AB - Class D
NaN SEK
Solvar Ltd
Solvar Ltd
NaN AU$
Booking Holdings Inc ADR
Booking Holdings Inc ADR
NaN R$
Corem Property Group AB Class A
Corem Property Group AB Class A
NaN SEK
Corem Property Group AB Class D
Corem Property Group AB Class D
NaN SEK
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
NaN ₩
Rede d or Sao Luiz SA
Rede d or Sao Luiz SA
NaN R$
Devon Energy Corp BRDR
Devon Energy Corp BRDR
NaN R$
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
NaN SEK
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
NaN ZAR
GeoPark Ltd BRDR
GeoPark Ltd BRDR
NaN R$
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
NaN £
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
NaN CHF
Kamada Ltd
Kamada Ltd
NaN $
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
NaN ₪
MJ Gleeson PLC
MJ Gleeson PLC
NaN £
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
NaN SEK
Perpetual Ltd
Perpetual Ltd
NaN AU$
The Western Union Co BRDR
The Western Union Co BRDR
NaN R$
Union Pacific Corp BRDR
Union Pacific Corp BRDR
NaN R$
Accelerate Absolute Return Fund
Accelerate Absolute Return Fund
NaN CA$
Accelerate Arbitrage Fund
Accelerate Arbitrage Fund
NaN CA$
Accelerate OneChoice Alternative Multi-Asset Fund
Accelerate OneChoice Alternative Multi-Asset Fund
NaN CA$
AECI Ltd
AECI Ltd
NaN ZAR
Allegion PLC BRDR
Allegion PLC BRDR
NaN R$
Ameren Corp BRDR
Ameren Corp BRDR
NaN R$
AMETEK Inc BRDR
AMETEK Inc BRDR
NaN R$
Auk Corp
Auk Corp
NaN ₩
Aurelius Technologies Bhd
Aurelius Technologies Bhd
NaN MYR
Barclays PLC BRDR
Barclays PLC BRDR
NaN R$
Besterra Co Ltd
Besterra Co Ltd
NaN ¥
Boho Group AB
Boho Group AB
NaN SEK
Broadcom Inc ADR
Broadcom Inc ADR
NaN R$
Brookfield Corp BRDR
Brookfield Corp BRDR
NaN R$
Dallah Healthcare Co
Dallah Healthcare Co
NaN SAR
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
NaN R$
Eversource Energy BRDR
Eversource Energy BRDR
NaN R$
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
NaN R$
Fiske PLC
Fiske PLC
NaN £
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
NaN R$
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
NaN R$
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
NaN R$
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
NaN ¥
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
NaN R$
JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST)
JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST)
NaN €
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
NaN $
Kalleback Property Invest AB
Kalleback Property Invest AB
NaN SEK
KPX Chemical Co Ltd
KPX Chemical Co Ltd
NaN ₩
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
NaN R$
M&T Bank Corp BRDR
M&T Bank Corp BRDR
NaN R$
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
NaN R$
Merck & Co Inc Cedear
Merck & Co Inc Cedear
NaN ARS
Microsoft Corp THDR
Microsoft Corp THDR
NaN ฿
Microsoft Corp THDR
Microsoft Corp THDR
NaN ฿
Prologis Inc BRDR
Prologis Inc BRDR
NaN R$
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
NaN R$
Public Storage BRDR
Public Storage BRDR
NaN R$
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
NaN CA$
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
NaN R$
Samyang KCI Corp
Samyang KCI Corp
NaN ₩
Simon Property Group Inc ADR
Simon Property Group Inc ADR
NaN R$
SJG Sejong Co Ltd
SJG Sejong Co Ltd
NaN ₩
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
NaN ISK
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
NaN NOK
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
NaN R$
Techwing Inc
Techwing Inc
NaN ₩
Teleflex Inc BRDR
Teleflex Inc BRDR
NaN R$
The Leadcorp Inc
The Leadcorp Inc
NaN ₩
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
NaN R$
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
NaN R$
Unisem Co Ltd
Unisem Co Ltd
NaN ₩
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
NaN R$
Mittwoch, 8. April 2026
Deutsche Telekom AG
Deutsche Telekom AG
NaN €
Novo Nordisk AS ADR
Novo Nordisk AS ADR
NaN $
Lam Research Corp
Lam Research Corp
NaN $
Randstad NV
Randstad NV
NaN €
Eastman Chemical Co
Eastman Chemical Co
NaN $
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
NaN $
Kesko Oyj Class B
Kesko Oyj Class B
NaN €
CRH PLC
CRH PLC
NaN $
Stora Enso Oyj Class R
Stora Enso Oyj Class R
NaN €
Dunelm Group PLC
Dunelm Group PLC
NaN £
Dole PLC
Dole PLC
NaN $
Lundin Mining Corp
Lundin Mining Corp
NaN $
Kilroy Realty Corp
Kilroy Realty Corp
NaN $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
NaN $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
NaN IDR
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
NaN $
Kemira Oyj
Kemira Oyj
NaN €
Outokumpu Oyj Class A
Outokumpu Oyj Class A
NaN €
Konecranes Oyj
Konecranes Oyj
NaN €
Implenia AG
Implenia AG
NaN CHF
Vault Minerals Ltd
Vault Minerals Ltd
NaN AU$
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
NaN CA$
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
NaN $
Finnair Oyj
Finnair Oyj
NaN €
Givaudan SA ADR
Givaudan SA ADR
NaN $
Stora Enso Oyj Class A
Stora Enso Oyj Class A
NaN €
First Sensor AG
First Sensor AG
NaN €
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
NaN CA$
Graphic Packaging Holding Co
Graphic Packaging Holding Co
NaN $
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
NaN CA$
Mobimo Holding AG
Mobimo Holding AG
NaN CHF
Eni SpA ADR
Eni SpA ADR
NaN $
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
NaN CA$
Regis Resources Ltd
Regis Resources Ltd
NaN AU$
Kesko Oyj Class A
Kesko Oyj Class A
NaN €
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
NaN CA$
News Corp Class A
News Corp Class A
NaN $
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
NaN NOK
CapMan Oyj Class B
CapMan Oyj Class B
NaN €
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
NaN CA$
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
NaN NOK
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
NaN CA$
Bank Bradesco SA ADR
Bank Bradesco SA ADR
NaN $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
NaN CA$
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
NaN CA$
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
NaN CA$
Pepco Group NV
Pepco Group NV
NaN PLN
Terveystalo PLC
Terveystalo PLC
NaN €
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
NaN CA$
Intershop Holding AG
Intershop Holding AG
NaN CHF
NIB Holdings Ltd
NIB Holdings Ltd
NaN AU$
News Corp Class B
News Corp Class B
NaN $
F-Secure Corp
F-Secure Corp
NaN €
Global X High Interest Savings ETF
Global X High Interest Savings ETF
NaN CA$
Lumo Kodit Oyj
Lumo Kodit Oyj
NaN €
Stora Enso Oyj - Class R
Stora Enso Oyj - Class R
NaN €
Alumasc Group PLC
Alumasc Group PLC
NaN £
Curbline Properties Corp
Curbline Properties Corp
NaN $
Edgewell Personal Care Co
Edgewell Personal Care Co
NaN $
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
NaN CA$
Ethna-DEFENSIV A
Ethna-DEFENSIV A
NaN €
Heritage Commerce Corp
Heritage Commerce Corp
NaN $
Leon's Furniture Ltd
Leon's Furniture Ltd
NaN CA$
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
NaN NOK
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
NaN R$
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
NaN CA$
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
NaN CA$
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
NaN CA$
SpareBank 1 Ostlandet Depository Receipts
SpareBank 1 Ostlandet Depository Receipts
NaN NOK
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
NaN R$
Schneider National Inc
Schneider National Inc
NaN $
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
NaN CA$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
NaN $
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
NaN $
Kohl's Corp BRDR
Kohl's Corp BRDR
NaN R$
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
NaN SEK
Bank First Corp
Bank First Corp
NaN $
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
NaN CA$
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
NaN CA$
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
NaN CA$
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
NaN CA$
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
NaN CA$
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
NaN $
Japan Logistics Fund Inc
Japan Logistics Fund Inc
NaN ¥
Kraft Bank ASA
Kraft Bank ASA
NaN NOK
News Corp DR
News Corp DR
NaN AU$
NVIDIA Corp BRDR
NVIDIA Corp BRDR
NaN R$
Octopus AIM VCT
Octopus AIM VCT
NaN £
Skue Sparebank Depository Receipts
Skue Sparebank Depository Receipts
NaN NOK
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
NaN £
Albemarle Corp BRDR
Albemarle Corp BRDR
NaN R$
Arr Planner Co Ltd
Arr Planner Co Ltd
NaN ¥
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
NaN NOK
Baxter International Inc BRDR
Baxter International Inc BRDR
NaN R$
Detection Technology PLC
Detection Technology PLC
NaN €
Elysee Development Corp
Elysee Development Corp
NaN CA$
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
NaN CA$
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
NaN CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
NaN CA$
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
NaN CA$
Hamilton Energy YIELD MAXIMIZER ETF
Hamilton Energy YIELD MAXIMIZER ETF
NaN CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
NaN CA$
Hamilton Gold Producer YIELD MAXIMIZER ETF
Hamilton Gold Producer YIELD MAXIMIZER ETF
NaN CA$
Hamilton U.S. Bond YIELD MAXIMIZER ETF
Hamilton U.S. Bond YIELD MAXIMIZER ETF
NaN CA$
Inari Amertron Bhd
Inari Amertron Bhd
NaN MYR
IRESS Ltd
IRESS Ltd
NaN AU$
Kuwait Investment Co SAK
Kuwait Investment Co SAK
NaN KWD
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
NaN R$
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
NaN CA$
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
NaN £
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
NaN NOK
US Premium Cash Management Fund ETF
US Premium Cash Management Fund ETF
NaN $
Allstate Corp BRDR
Allstate Corp BRDR
NaN R$
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
NaN ¥
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
NaN R$
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
NaN ARS
Booking Holdings Inc CDR
Booking Holdings Inc CDR
NaN $
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
NaN $
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
NaN R$
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
NaN R$
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
NaN AU$
Eastern & Oriental Bhd
Eastern & Oriental Bhd
NaN MYR
Eni SpA Cedear
Eni SpA Cedear
NaN ARS
Evolve Active Canadian Preferred Share Fund
Evolve Active Canadian Preferred Share Fund
NaN CA$
Evolve Active Global Fixed Income Fund
Evolve Active Global Fixed Income Fund
NaN CA$
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
NaN CA$
Evolve Big Six Canadian Banks UltraYield Index ETF
Evolve Big Six Canadian Banks UltraYield Index ETF
NaN CA$
Evolve Cloud Computing Index Fund ETF Hedged
Evolve Cloud Computing Index Fund ETF Hedged
NaN CA$
Evolve Cyber Security Index Fund - Hedged Units
Evolve Cyber Security Index Fund - Hedged Units
NaN CA$
Evolve E-Gaming Index ETF
Evolve E-Gaming Index ETF
NaN CA$
Evolve Enhanced Yield Bond Fund
Evolve Enhanced Yield Bond Fund
NaN CA$
Evolve European Banks Enhanced Yield ETF Hedged CAD
Evolve European Banks Enhanced Yield ETF Hedged CAD
NaN CA$
Evolve FANGMA Index ETF Hedged CAD
Evolve FANGMA Index ETF Hedged CAD
NaN CA$
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
NaN CA$
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
NaN CA$
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
NaN CA$
Evolve Innovation Index Fund ETF USD Unhedged
Evolve Innovation Index Fund ETF USD Unhedged
NaN CA$
Evolve NASDAQ Technology Index Fund CAD Unhedged
Evolve NASDAQ Technology Index Fund CAD Unhedged
NaN CA$
Evolve NASDAQ Technology Index Fund USD Unhedged
Evolve NASDAQ Technology Index Fund USD Unhedged
NaN $
Evolve S&P 500 Enhanced Yield Fund CAD Hedged
Evolve S&P 500 Enhanced Yield Fund CAD Hedged
NaN CA$
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
NaN CA$
Evolve US Banks Enhanced Yield Fund Hedged Units
Evolve US Banks Enhanced Yield Fund Hedged Units
NaN CA$
Evolve US Banks Enhanced Yield Fund UnHedged Units
Evolve US Banks Enhanced Yield Fund UnHedged Units
NaN $
Flekkefjord Sparebank ASA
Flekkefjord Sparebank ASA
NaN NOK
GA Innodus Co Ltd
GA Innodus Co Ltd
NaN ₩
Gaon Cable Co Ltd
Gaon Cable Co Ltd
NaN ₩
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
NaN $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
NaN CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
NaN CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
NaN CA$
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
NaN CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
NaN CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
NaN CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
NaN CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
NaN CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
NaN CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
NaN CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
NaN CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
NaN CA$
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
NaN CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
NaN CA$
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
NaN CA$
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
NaN CA$
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
NaN $
Hamilton Australian Bank Equal-Weight Index ETF
Hamilton Australian Bank Equal-Weight Index ETF
NaN $
Hamilton Canadian Bank Equal-Weight Index ETF
Hamilton Canadian Bank Equal-Weight Index ETF
NaN CA$
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
NaN CA$
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
NaN CA$
HAMILTON CHAMPIONS Canadian Financials Index ETF
HAMILTON CHAMPIONS Canadian Financials Index ETF
NaN CA$
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
NaN CA$
HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units
HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units
NaN CA$
Hamilton Enhanced Mixed Asset ETF
Hamilton Enhanced Mixed Asset ETF
NaN $
Hamilton Enhanced Utilities ETF
Hamilton Enhanced Utilities ETF
NaN CA$
Hamilton Global Financials ETF
Hamilton Global Financials ETF
NaN CA$
Hamilton Healthcare YIELD MAXIMIZER ETF
Hamilton Healthcare YIELD MAXIMIZER ETF
NaN CA$
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
NaN CA$
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
NaN $
Hamilton U.S. Equity YIELD MAXIMIZER ETF
Hamilton U.S. Equity YIELD MAXIMIZER ETF
NaN CA$
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
NaN CA$
Hamilton U.S. Mid-Cap Financials ETF
Hamilton U.S. Mid-Cap Financials ETF
NaN $
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units
NaN CA$
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
NaN $
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
NaN R$
Islandsbanki hf
Islandsbanki hf
NaN ISK
JPMorgan US Equity Premium Income Active ETF
JPMorgan US Equity Premium Income Active ETF
NaN CA$
JPMorgan US Value Active ETF
JPMorgan US Value Active ETF
NaN CA$
Kaldalon hf
Kaldalon hf
NaN ISK
Korean Drug Co Ltd
Korean Drug Co Ltd
NaN ₩
Kreate Group PLC
Kreate Group PLC
NaN €
Lam Research Corp Cedear
Lam Research Corp Cedear
NaN ARS
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
NaN R$
McKesson Corp BRDR
McKesson Corp BRDR
NaN R$
Minox International Group Bhd
Minox International Group Bhd
NaN MYR
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
NaN MYR
News Corp DR
News Corp DR
NaN AU$
Northern Trust Corp BRDR
Northern Trust Corp BRDR
NaN R$
Novo Nordisk AS CDR (CAD Hedged) - CIBC
Novo Nordisk AS CDR (CAD Hedged) - CIBC
NaN DKK
Paramount Skydance Corp BRDR
Paramount Skydance Corp BRDR
NaN R$
PGG Wrightson Ltd
PGG Wrightson Ltd
NaN NZ$
PPL Corp BRDR
PPL Corp BRDR
NaN R$
Regency Centers Corp BRDR
Regency Centers Corp BRDR
NaN R$
Regions Financial Corp BRDR
Regions Financial Corp BRDR
NaN R$
Seungil Corp
Seungil Corp
NaN ₩
SLP Resources Bhd
SLP Resources Bhd
NaN MYR
Taeyang Corp
Taeyang Corp
NaN ₩
TechnipFMC PLC BRDR
TechnipFMC PLC BRDR
NaN R$
Donnerstag, 9. April 2026
Medical Properties Trust Inc
Medical Properties Trust Inc
NaN $
VICI Properties Inc
VICI Properties Inc
NaN $
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
NaN $
GSK PLC
GSK PLC
NaN £
Illinois Tool Works Inc
Illinois Tool Works Inc
NaN $
CaixaBank SA
CaixaBank SA
NaN €
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
NaN CA$
Omnicom Group Inc
Omnicom Group Inc
NaN $
NXP Semiconductors NV
NXP Semiconductors NV
NaN $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
NaN $
Valmet Oyj
Valmet Oyj
NaN €
Getty Realty Corp
Getty Realty Corp
NaN $
GSK PLC ADR
GSK PLC ADR
NaN $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
NaN £
CSL Ltd
CSL Ltd
NaN AU$
Owens-Corning Inc
Owens-Corning Inc
NaN $
Dr. Martens PLC
Dr. Martens PLC
NaN £
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
NaN NT$
Atlas Arteria Ltd
Atlas Arteria Ltd
NaN AU$
Vail Resorts Inc
Vail Resorts Inc
NaN $
PSP Swiss Property AG
PSP Swiss Property AG
NaN CHF
Brambles Ltd
Brambles Ltd
NaN AU$
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
NaN $
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
NaN $
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
NaN $
Huber+Suhner AG
Huber+Suhner AG
NaN CHF
Tristel PLC
Tristel PLC
NaN £
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
NaN SEK
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
NaN $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
NaN MX$
CTF Services Ltd
CTF Services Ltd
NaN HK$
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
NaN £
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
NaN $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
NaN CA$
PZ Cussons PLC
PZ Cussons PLC
NaN £
Fundamenta Real Estate AG
Fundamenta Real Estate AG
NaN CHF
Palmer Square Capital BDC Inc
Palmer Square Capital BDC Inc
NaN $
Signaux Girod SA
Signaux Girod SA
NaN €
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
NaN NOK
Belden Inc
Belden Inc
NaN $
Perenti Ltd
Perenti Ltd
NaN AU$
Ventia Services Group Ltd
Ventia Services Group Ltd
NaN AU$
Capricorn Metals Ltd
Capricorn Metals Ltd
NaN AU$
Independent Bank Corp
Independent Bank Corp
NaN $
Lighthouse Properties PLC
Lighthouse Properties PLC
NaN ZAR
Sarawak Plantation Bhd
Sarawak Plantation Bhd
NaN MYR
SGH Ltd
SGH Ltd
NaN AU$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
NaN AU$
Flexsteel Industries Inc
Flexsteel Industries Inc
NaN $
NRW Holdings Ltd
NRW Holdings Ltd
NaN AU$
Plazza AG
Plazza AG
NaN CHF
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
NaN CA$
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
NaN $
Fleetwood Ltd
Fleetwood Ltd
NaN AU$
Qube Holdings Ltd
Qube Holdings Ltd
NaN AU$
North American Construction Group Ltd
North American Construction Group Ltd
NaN CA$
Pacific Current Group Ltd
Pacific Current Group Ltd
NaN AU$
Shimano Inc ADR
Shimano Inc ADR
NaN $
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
NaN SAR
BayCom Corp
BayCom Corp
NaN $
Bridgestone Corp ADR
Bridgestone Corp ADR
NaN $
Fourth Milling Co
Fourth Milling Co
NaN SAR
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
NaN €
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
NaN ₪
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
NaN AU$
Romerike Sparebank Depository Receipts
Romerike Sparebank Depository Receipts
NaN NOK
Fat Prophets Global Contrarian Fund
Fat Prophets Global Contrarian Fund
NaN AU$
LS Electric Co Ltd
LS Electric Co Ltd
NaN ₩
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
NaN MYR
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
NaN MYR
Nahdi Medical Co
Nahdi Medical Co
NaN SAR
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
NaN $
Sibanye Stillwater Ltd BRDR
Sibanye Stillwater Ltd BRDR
NaN R$
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
NaN CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
NaN CA$
Adrad Holdings Ltd
Adrad Holdings Ltd
NaN AU$
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
NaN R$
AXXZIA Inc
AXXZIA Inc
NaN ¥
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
NaN R$
CareRx Corp
CareRx Corp
NaN CA$
Cross Plus Inc
Cross Plus Inc
NaN ¥
CVC Ltd
CVC Ltd
NaN AU$
Diales Group PLC
Diales Group PLC
NaN £
Festi hf
Festi hf
NaN ISK
Genuine Parts Co BRDR
Genuine Parts Co BRDR
NaN R$
GSK PLC Cedear
GSK PLC Cedear
NaN ARS
Heimar hf
Heimar hf
NaN ISK
HMC Capital Ltd
HMC Capital Ltd
NaN AU$
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
NaN $
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
NaN R$
HRS Co Ltd
HRS Co Ltd
NaN ₩
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
NaN ₩
Ibkimyoung Co Ltd
Ibkimyoung Co Ltd
NaN ₩
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
NaN R$
Jaeren Sparebank Depository Receipts
Jaeren Sparebank Depository Receipts
NaN NOK
Kama Holdings Ltd
Kama Holdings Ltd
NaN ₹
KPX Holdings Corp
KPX Holdings Corp
NaN ₩
Mendelson Infrastructures & Industries Ltd
Mendelson Infrastructures & Industries Ltd
NaN ₪
One Software Technologies Ltd
One Software Technologies Ltd
NaN ₪
Piolink Inc
Piolink Inc
NaN ₩
PT Pelayaran Nasional Ekalya Purnamasari Tbk
PT Pelayaran Nasional Ekalya Purnamasari Tbk
NaN IDR
PulteGroup Inc BRDR
PulteGroup Inc BRDR
NaN R$
Regis Healthcare Ltd
Regis Healthcare Ltd
NaN AU$
Royal Caribbean Group BRDR
Royal Caribbean Group BRDR
NaN R$
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
NaN R$
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
NaN R$
Sparebank 68 Grader Nord Depository Receipts
Sparebank 68 Grader Nord Depository Receipts
NaN NOK
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
NaN ARS
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
NaN R$
Trondelag Sparebank
Trondelag Sparebank
NaN NOK
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
NaN CA$
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
NaN CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
NaN CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
NaN CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
NaN CA$
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
NaN CA$
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
NaN CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
NaN CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
NaN CA$
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
NaN CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
NaN CA$
Freitag, 10. April 2026
Unilever PLC
Unilever PLC
NaN £
AGNC Investment Corp
AGNC Investment Corp
NaN $
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
NaN €
Franklin Resources Inc
Franklin Resources Inc
NaN $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
NaN $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
NaN CA$
Progressive Corp
Progressive Corp
NaN $
Unilever PLC ADR
Unilever PLC ADR
NaN $
Spark New Zealand Ltd
Spark New Zealand Ltd
NaN NZ$
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
NaN $
Quanta Services Inc
Quanta Services Inc
NaN $
Equity Residential
Equity Residential
NaN $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
NaN $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
NaN $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
NaN $
Steel Dynamics Inc
Steel Dynamics Inc
NaN $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
NaN €
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
NaN CA$
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
NaN $
Chemring Group PLC
Chemring Group PLC
NaN £
Terreno Realty Corp
Terreno Realty Corp
NaN $
Savaria Corp
Savaria Corp
NaN CA$
Canadian Banc Corp Class A
Canadian Banc Corp Class A
NaN CA$
DNP Select Income Fund
DNP Select Income Fund
NaN $
WiseTech Global Ltd
WiseTech Global Ltd
NaN AU$
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
NaN CA$
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
NaN $
Dine Brands Global Inc
Dine Brands Global Inc
NaN $
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
NaN NOK
CapitaLand India Trust
CapitaLand India Trust
NaN SGD
Regional REIT Ltd
Regional REIT Ltd
NaN £
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
NaN $
United Maritime Corp
United Maritime Corp
NaN $
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
NaN CA$
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
NaN $
Flowserve Corp
Flowserve Corp
NaN $
Galliford Try Holdings PLC
Galliford Try Holdings PLC
NaN £
Community Financial System Inc
Community Financial System Inc
NaN $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
NaN €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
NaN CA$
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
NaN AU$
NCC Group PLC
NCC Group PLC
NaN £
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
NaN €
Turning Point Brands Inc
Turning Point Brands Inc
NaN $
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
NaN €
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
NaN $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
NaN CA$
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
NaN AU$
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
NaN €
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
NaN €
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
NaN €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
NaN CA$
Novonesis (Novozymes) B ADR
Novonesis (Novozymes) B ADR
NaN $
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
NaN €
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
NaN $
Spin Master Corp Shs
Spin Master Corp Shs
NaN $
Tasmea Ltd
Tasmea Ltd
NaN AU$
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
NaN CA$
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
NaN €
Designer Brands Inc Class A
Designer Brands Inc Class A
NaN $
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
NaN €
Enero Group Ltd
Enero Group Ltd
NaN AU$
Alerus Financial Corp
Alerus Financial Corp
NaN $
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
NaN €
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
NaN €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
NaN €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
NaN €
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
NaN £
Gryphon Capital Income Trust
Gryphon Capital Income Trust
NaN AU$
IPD Group Ltd
IPD Group Ltd
NaN AU$
Metrics Master Income Trust
Metrics Master Income Trust
NaN AU$
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
NaN AU$
Benchmark Electronics Inc
Benchmark Electronics Inc
NaN $
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
NaN €
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
NaN $
Goodwin PLC
Goodwin PLC
NaN £
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
NaN MYR
Ruffer Investment Company Limited
Ruffer Investment Company Limited
NaN £
ATN International Inc
ATN International Inc
NaN $
Austin Engineering Ltd
Austin Engineering Ltd
NaN AU$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
NaN CA$
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
NaN $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
NaN CA$
Veris Residential Inc
Veris Residential Inc
NaN $
Caleres Inc
Caleres Inc
NaN $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
NaN CA$
Civmec Ltd
Civmec Ltd
NaN AU$
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
NaN €
Macmahon Holdings Ltd
Macmahon Holdings Ltd
NaN AU$
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
NaN AU$
US Physical Therapy Inc
US Physical Therapy Inc
NaN $
Virco Manufacturing Corp
Virco Manufacturing Corp
NaN $
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
NaN €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
NaN €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
NaN €
Finbar Group Ltd
Finbar Group Ltd
NaN AU$
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
NaN AED
Interface Inc
Interface Inc
NaN $
Monash IVF Group Ltd
Monash IVF Group Ltd
NaN AU$
National Research Corp Class A
National Research Corp Class A
NaN $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
NaN AU$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
NaN CA$
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
NaN NOK
Tourism Holdings Ltd
Tourism Holdings Ltd
NaN NZ$
Towne Bank
Towne Bank
NaN $
Trifast PLC
Trifast PLC
NaN £
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
NaN €
Unilever NV Cedear
Unilever NV Cedear
NaN ARS
Chubb Ltd BRDR
Chubb Ltd BRDR
NaN R$
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
NaN CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
NaN CA$
Genting Malaysia Bhd
Genting Malaysia Bhd
NaN MYR
Ginebra San Miguel Inc
Ginebra San Miguel Inc
NaN PHP
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
NaN £
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
NaN CA$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
NaN $
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
NaN ¥
Income Financial Trust
Income Financial Trust
NaN CA$
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
NaN R$
Romi SA
Romi SA
NaN R$
SEEGENE Inc
SEEGENE Inc
NaN ₩
TDb Split Corp A
TDb Split Corp A
NaN CA$
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
NaN ₫
Vita Life Sciences Ltd
Vita Life Sciences Ltd
NaN AU$
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
NaN R$
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
NaN CA$
Avanced Nano Products Co Ltd
Avanced Nano Products Co Ltd
NaN ₩
Balnibarbi Co Ltd
Balnibarbi Co Ltd
NaN ¥
BGF Co Ltd
BGF Co Ltd
NaN ₩
BGF Retail Co Ltd
BGF Retail Co Ltd
NaN ₩
BIXOLON Co Ltd
BIXOLON Co Ltd
NaN ₩
Bridgetec Corp
Bridgetec Corp
NaN ₩
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
NaN £
Bumi Armada Bhd
Bumi Armada Bhd
NaN MYR
Cheryong Electric Co Ltd
Cheryong Electric Co Ltd
NaN ₩
Cheryong Industrial Co Ltd
Cheryong Industrial Co Ltd
NaN ₩
Civmec Singapore Ltd
Civmec Singapore Ltd
NaN SGD
Cloudpoint Technology Bhd
Cloudpoint Technology Bhd
NaN MYR
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
NaN CA$
Dancomech Holdings Bhd
Dancomech Holdings Bhd
NaN MYR
Develop North PLC
Develop North PLC
NaN £
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
NaN CA$
Dong-A Hwa Sung Co Ltd
Dong-A Hwa Sung Co Ltd
NaN ₩
Dong-Ah Geological Engineering Co Ltd
Dong-Ah Geological Engineering Co Ltd
NaN ₩
Dongyang E&P Inc
Dongyang E&P Inc
NaN ₩
DYC Co Ltd
DYC Co Ltd
NaN ₩
Embelton Ltd
Embelton Ltd
NaN AU$
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
NaN R$
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
NaN R$
Evergreen Max Cash Capital Bhd
Evergreen Max Cash Capital Bhd
NaN MYR
Exem Co Ltd
Exem Co Ltd
NaN ₩
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
NaN $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
NaN $
Fodelia Oyj
Fodelia Oyj
NaN €
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
NaN MYR
Fursys Inc
Fursys Inc
NaN ₩
Gritee Inc
Gritee Inc
NaN ₩
Guan Chong Bhd
Guan Chong Bhd
NaN MYR
Guyoung Technology Co Ltd
Guyoung Technology Co Ltd
NaN ₩
H&R Block Inc BRDR
H&R Block Inc BRDR
NaN R$
Handok Clean Tech Co Ltd
Handok Clean Tech Co Ltd
NaN ₩
HANIL FEED Co Ltd
HANIL FEED Co Ltd
NaN ₩
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
NaN CA$
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
NaN ₩
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
NaN €
Huvitz Co Ltd
Huvitz Co Ltd
NaN ₩
Huyndai Movex Co Ltd
Huyndai Movex Co Ltd
NaN ₩
IDP Corp Ltd
IDP Corp Ltd
NaN ₩
ilShinbiobase Co Ltd
ilShinbiobase Co Ltd
NaN ₩
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
NaN ฿
Intelligent Digital Integrated Security Co Ltd
Intelligent Digital Integrated Security Co Ltd
NaN ₩
International Flavors & Fragrances Inc Cedear
International Flavors & Fragrances Inc Cedear
NaN ARS
JM Holdings Co Ltd
JM Holdings Co Ltd
NaN ¥
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
NaN ₩
LHN Ltd
LHN Ltd
NaN SGD
Lotte Reit Co Ltd
Lotte Reit Co Ltd
NaN ₩
Lysander-Slater Preferred Share ActivETF
Lysander-Slater Preferred Share ActivETF
NaN CA$
MegaStudyEdu Co Ltd
MegaStudyEdu Co Ltd
NaN ₩
OCI Holdings Co Ltd
OCI Holdings Co Ltd
NaN ₩
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
NaN IDR
Quadravest Preferred Split Share ETF CAN Unit Income
Quadravest Preferred Split Share ETF CAN Unit Income
NaN CA$
Saeron Automotive Corp
Saeron Automotive Corp
NaN ₩
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
NaN ₩
Seng Fong Holdings Bhd
Seng Fong Holdings Bhd
NaN MYR
Service Stream Ltd
Service Stream Ltd
NaN AU$
Sinjin Sm Co Ltd
Sinjin Sm Co Ltd
NaN ₩
SRG Global Ltd
SRG Global Ltd
NaN AU$
Swift Haulage Bhd
Swift Haulage Bhd
NaN MYR
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
NaN MYR
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
NaN CA$
Totvs SA
Totvs SA
NaN R$
TSE Co Ltd
TSE Co Ltd
NaN ₩
Tyco International PLC Cedear
Tyco International PLC Cedear
NaN ARS
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
NaN €
Unitron Tech Co Ltd
Unitron Tech Co Ltd
NaN ₩
Vietcap Securities JSC
Vietcap Securities JSC
NaN ₫
Vinalink Logistics JSC
Vinalink Logistics JSC
NaN ₫
Wiseway Group Ltd
Wiseway Group Ltd
NaN AU$
Wonil Special Steel Co Ltd
Wonil Special Steel Co Ltd
NaN ₩
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
NaN AU$
Yenher Holdings Bhd
Yenher Holdings Bhd
NaN MYR
Sonntag, 12. April 2026
Al Hammadi Holding
Al Hammadi Holding
NaN SAR
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
NaN ₪
Megureit Israel Ltd
Megureit Israel Ltd
NaN ₪
Montag, 13. April 2026
Philip Morris International Inc
Philip Morris International Inc
NaN $
State Street Corp
State Street Corp
NaN $
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
NaN ZAR
Sanlam Ltd
Sanlam Ltd
NaN ZAR
MTN Group Ltd
MTN Group Ltd
NaN ZAR
The Toro Co
The Toro Co
NaN $
Curtiss-Wright Corp
Curtiss-Wright Corp
NaN $
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
NaN $
Nedbank Group Ltd
Nedbank Group Ltd
NaN ZAR
Cochlear Ltd
Cochlear Ltd
NaN AU$
Gildan Activewear Inc
Gildan Activewear Inc
NaN $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
NaN $
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
NaN CHF
Koc Holding AS ADR
Koc Holding AS ADR
NaN $
Eagle Materials Inc
Eagle Materials Inc
NaN $
Bank of East Asia Ltd
Bank of East Asia Ltd
NaN HK$
Forbo Holding AG
Forbo Holding AG
NaN CHF
Sun International Ltd
Sun International Ltd
NaN ZAR
AVI Ltd
AVI Ltd
NaN ZAR
CAR Group Ltd
CAR Group Ltd
NaN AU$
Escalade Inc
Escalade Inc
NaN $
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
NaN €
Haitian International Holdings Ltd
Haitian International Holdings Ltd
NaN HK$
Hyprop Investments Ltd
Hyprop Investments Ltd
NaN ZAR
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
NaN AU$
iShares S&P 500 ETF
iShares S&P 500 ETF
NaN AU$
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
NaN $
Standard Bank Group Ltd
Standard Bank Group Ltd
NaN ZAR
Momentum Group Ltd
Momentum Group Ltd
NaN ZAR
Mpact Ltd
Mpact Ltd
NaN ZAR
Resilient REIT Ltd
Resilient REIT Ltd
NaN ZAR
Solution Dynamics Ltd
Solution Dynamics Ltd
NaN NZ$
Abu Dhabi National Hotels
Abu Dhabi National Hotels
NaN AED
Al Waha Capital PJSC
Al Waha Capital PJSC
NaN AED
Aldar Properties PJSC
Aldar Properties PJSC
NaN AED
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
NaN ₪
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
NaN €
Grindrod Ltd
Grindrod Ltd
NaN ZAR
iShares Core Global Aggregate Bond AUD Hedged ETF
iShares Core Global Aggregate Bond AUD Hedged ETF
NaN AU$
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
NaN AU$
Nobility Homes Inc
Nobility Homes Inc
NaN $
Rede Energia Participacoes SA
Rede Energia Participacoes SA
NaN R$
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
NaN $
Almogim Holdings Ltd
Almogim Holdings Ltd
NaN ₪
Almoosa Health Co
Almoosa Health Co
NaN SAR
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
NaN ₪
Binggrae Co Ltd
Binggrae Co Ltd
NaN ₩
Eco World Development Group Bhd
Eco World Development Group Bhd
NaN MYR
ERSTE Global Income Aq
ERSTE Global Income Aq
NaN €
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
NaN R$
G.I. Tech Co Ltd
G.I. Tech Co Ltd
NaN ₩
Grindrod Ltd
Grindrod Ltd
NaN ZAR
Hannong Chemicals Inc
Hannong Chemicals Inc
NaN ₩
I B I Investment House Ltd
I B I Investment House Ltd
NaN ₪
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
NaN AU$
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
NaN AU$
iShares Nasdaq Top 30 ETF
iShares Nasdaq Top 30 ETF
NaN AU$
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
NaN AU$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
NaN AU$
iShares U.S. Factor Rotation Active ETF
iShares U.S. Factor Rotation Active ETF
NaN AU$
iShares U.S. Treasury Bond (AUD Hedged) ETF
iShares U.S. Treasury Bond (AUD Hedged) ETF
NaN AU$
Kerur Holdings Ltd
Kerur Holdings Ltd
NaN ₪
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
NaN R$
Kook Soon Dang Co Ltd
Kook Soon Dang Co Ltd
NaN ₩
Libstar Holdings Ltd
Libstar Holdings Ltd
NaN ZAR
Meitav Investments House Ltd
Meitav Investments House Ltd
NaN ₪
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
NaN R$
Meta Biomed Co Ltd
Meta Biomed Co Ltd
NaN ₩
Mitsui High-tec Inc
Mitsui High-tec Inc
NaN ¥
Overseas Commerce Ltd
Overseas Commerce Ltd
NaN ₪
PT Bank Central Asia Tbk SGDR
PT Bank Central Asia Tbk SGDR
NaN SGD
Putprop Ltd
Putprop Ltd
NaN ZAR
Sabvest Capital Ltd
Sabvest Capital Ltd
NaN ZAR
Sea Harvest Group Ltd
Sea Harvest Group Ltd
NaN ZAR
WA Inc
WA Inc
NaN ¥
Zero One Technology Co Ltd
Zero One Technology Co Ltd
NaN NT$
Dienstag, 14. April 2026
Mondelez International Inc
Mondelez International Inc
NaN $
Best Buy Co Inc
Best Buy Co Inc
NaN $
Net Lease Office Properties
Net Lease Office Properties
NaN $
Zurich Insurance Group AG
Zurich Insurance Group AG
NaN CHF
Amphenol Corp
Amphenol Corp
NaN $
Frosta AG
Frosta AG
NaN €
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
NaN $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
NaN $
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
NaN $
GE Vernova Inc
GE Vernova Inc
NaN $
Endeavour Mining PLC
Endeavour Mining PLC
NaN $
Duke Capital Ltd
Duke Capital Ltd
NaN £
Safestore Holdings PLC
Safestore Holdings PLC
NaN £
YieldMax Ultra Option Income Strategy ETC
YieldMax Ultra Option Income Strategy ETC
NaN $
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
NaN $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
NaN $
Lion Finance Group PLC
Lion Finance Group PLC
NaN £
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
NaN $
Permianville Royalty Trust
Permianville Royalty Trust
NaN $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
NaN $
Regal Rexnord Corp
Regal Rexnord Corp
NaN $
Fonterra Shareholders Fund
Fonterra Shareholders Fund
NaN NZ$
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
NaN R$
TT Contrarian Global P
TT Contrarian Global P
NaN €
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
NaN $
Chorus Ltd
Chorus Ltd
NaN NZ$
Linamar Corp
Linamar Corp
NaN CA$
REC Ltd
REC Ltd
NaN ₹
Personal Assets Trust
Personal Assets Trust
NaN £
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
NaN CA$
Centerspace
Centerspace
NaN $
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
NaN NZ$
Richards Group Inc
Richards Group Inc
NaN CA$
Diamondrock Hospitality Co
Diamondrock Hospitality Co
NaN $
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
NaN HK$
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
NaN CHF
Wilmington PLC
Wilmington PLC
NaN £
ICF International Inc
ICF International Inc
NaN $
MTI Wireless Edge Ltd
MTI Wireless Edge Ltd
NaN £
Pepper Money Ltd
Pepper Money Ltd
NaN AU$
Telefonica Brasil SA
Telefonica Brasil SA
NaN R$
Telefonica Brasil SA
Telefonica Brasil SA
NaN R$
Telefonica Brasil SA
Telefonica Brasil SA
NaN R$
Telefonica Brasil SA
Telefonica Brasil SA
NaN R$
Telefonica Brasil SA
Telefonica Brasil SA
NaN R$
Telefonica Brasil SA
Telefonica Brasil SA
NaN R$
Telefonica Brasil SA
Telefonica Brasil SA
NaN R$
Telefonica Brasil SA
Telefonica Brasil SA
NaN R$
Telefonica Brasil SA
Telefonica Brasil SA
NaN R$
Vox Royalty Corp
Vox Royalty Corp
NaN $
Lojas Renner SA
Lojas Renner SA
NaN R$
Tinde Sparebank Depository Receipts
Tinde Sparebank Depository Receipts
NaN NOK
Appirits Inc
Appirits Inc
NaN ¥
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
NaN R$
Canterbury Park Holding Corp
Canterbury Park Holding Corp
NaN $
Export Investment Corp Ltd
Export Investment Corp Ltd
NaN ₪
Great Southern Bancorp Inc
Great Southern Bancorp Inc
NaN $
Hilan Ltd
Hilan Ltd
NaN ₪
Hiper Global Ltd
Hiper Global Ltd
NaN ₪
IDIS Holdings Co Ltd
IDIS Holdings Co Ltd
NaN ₩
Korea Petroleum Industries Co
Korea Petroleum Industries Co
NaN ₩
Lam Research Corp BRDR
Lam Research Corp BRDR
NaN R$
MAKUS Inc
MAKUS Inc
NaN ₩
Nippon Ski Resort Development Co Ltd
Nippon Ski Resort Development Co Ltd
NaN ¥
Rakumachi Inc
Rakumachi Inc
NaN ¥
Resolution Capital Global Listed Infrastructure Fund Active ETF
Resolution Capital Global Listed Infrastructure Fund Active ETF
NaN AU$
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
NaN AU$
Samhwa Paints Industrial Co Ltd
Samhwa Paints Industrial Co Ltd
NaN ₩
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
NaN R$
Mittwoch, 15. April 2026
Realty Income Corp
Realty Income Corp
NaN $
Main Street Capital Corp
Main Street Capital Corp
NaN $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
NaN €
W.P. Carey Inc
W.P. Carey Inc
NaN $
Stag Industrial Inc
Stag Industrial Inc
NaN $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
NaN $
Blue Owl Capital Corp
Blue Owl Capital Corp
NaN $
Orion Properties Inc
Orion Properties Inc
NaN $
EPR Properties
EPR Properties
NaN $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
NaN $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
NaN $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
NaN €
Occidental Petroleum Corp
Occidental Petroleum Corp
NaN $
Micron Technology Inc
Micron Technology Inc
NaN $
Agree Realty Corp
Agree Realty Corp
NaN $
Leggett & Platt Inc
Leggett & Platt Inc
NaN $
Starwood Property Trust Inc
Starwood Property Trust Inc
NaN $
SL Green Realty Corp
SL Green Realty Corp
NaN $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
NaN €
Cardinal Health Inc
Cardinal Health Inc
NaN $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
NaN $
Ecolab Inc
Ecolab Inc
NaN $
Northland Power Inc
Northland Power Inc
NaN CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
NaN €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
NaN $
BCE Inc
BCE Inc
NaN CA$
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
NaN $
Sandoz Group AG
Sandoz Group AG
NaN CHF
Constellation Software Inc
Constellation Software Inc
NaN $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
NaN €
Republic Services Inc
Republic Services Inc
NaN $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
NaN €
Freehold Royalties Ltd
Freehold Royalties Ltd
NaN $
Packaging Corp of America
Packaging Corp of America
NaN $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
NaN $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
NaN $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
NaN $
U.S. Bancorp
U.S. Bancorp
NaN $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
NaN $
Essex Property Trust Inc
Essex Property Trust Inc
NaN $
Two Harbors Investment Corp
Two Harbors Investment Corp
NaN $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
NaN $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
NaN $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
NaN $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
NaN €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
NaN €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
NaN $
CubeSmart
CubeSmart
NaN $
Acadian Timber Corp
Acadian Timber Corp
NaN CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
NaN €
Exchange Income Corp
Exchange Income Corp
NaN CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
NaN $
Yancoal Australia Ltd
Yancoal Australia Ltd
NaN AU$
Federal Realty Investment Trust
Federal Realty Investment Trust
NaN $
Cincinnati Financial Corp
Cincinnati Financial Corp
NaN $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
NaN $
CareTrust REIT Inc
CareTrust REIT Inc
NaN $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
NaN $
Whitecap Resources Inc
Whitecap Resources Inc
NaN CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
NaN CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
NaN $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
NaN CA$
Motorola Solutions Inc
Motorola Solutions Inc
NaN $
Sempra
Sempra
NaN $
Julius Baer Gruppe AG
Julius Baer Gruppe AG
NaN CHF
Palfinger AG
Palfinger AG
NaN €
Advanced Flower Capital Inc
Advanced Flower Capital Inc
NaN $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
NaN $
Americold Realty Trust Inc
Americold Realty Trust Inc
NaN $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
NaN €
Sienna Senior Living Inc
Sienna Senior Living Inc
NaN CA$
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
NaN R$
The York Water Co
The York Water Co
NaN $
National Fuel Gas Co
National Fuel Gas Co
NaN $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
NaN €
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
NaN $
South Bow Corp
South Bow Corp
NaN CA$
Portland General Electric Co
Portland General Electric Co
NaN $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
NaN €
Farmland Partners Inc
Farmland Partners Inc
NaN $
EastGroup Properties Inc
EastGroup Properties Inc
NaN $
Emmi AG
Emmi AG
NaN CHF
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
NaN $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
NaN €
NewLake Capital Partners Inc
NewLake Capital Partners Inc
NaN $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
NaN $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
NaN €
Timbercreek Financial Corp
Timbercreek Financial Corp
NaN CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
NaN CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
NaN $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
NaN €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
NaN CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
NaN CA$
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
NaN $
Fifth Third Bancorp
Fifth Third Bancorp
NaN $
Superior Plus Corp
Superior Plus Corp
NaN CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
NaN €
DPM Metals Inc
DPM Metals Inc
NaN CA$
DTE Energy Co
DTE Energy Co
NaN $
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
NaN $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
NaN $
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
NaN $
Sun Communities Inc
Sun Communities Inc
NaN $
Safehold Inc
Safehold Inc
NaN $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
NaN $
Extendicare Inc
Extendicare Inc
NaN CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
NaN CA$
Millicom International Cellular SA
Millicom International Cellular SA
NaN $
Nokian Tyres PLC
Nokian Tyres PLC
NaN €
Surge Energy Inc
Surge Energy Inc
NaN CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
NaN €
Raymond James Financial Inc
Raymond James Financial Inc
NaN $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
NaN CA$
Lennox International Inc
Lennox International Inc
NaN $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
NaN CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
NaN $
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
NaN CA$
LXP Industrial Trust
LXP Industrial Trust
NaN $
PG&E Corp
PG&E Corp
NaN $
Decisive Dividend Corp
Decisive Dividend Corp
NaN CA$
Millrose Properties Inc Class A
Millrose Properties Inc Class A
NaN $
Pegasystems Inc
Pegasystems Inc
NaN $
Chatham Lodging Trust
Chatham Lodging Trust
NaN $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
NaN $
Primoris Services Corp
Primoris Services Corp
NaN $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
NaN CA$
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
NaN $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
NaN $
Qantas Airways Ltd
Qantas Airways Ltd
NaN AU$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
NaN $
E Split Corp - Class A
E Split Corp - Class A
NaN CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
NaN CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
NaN CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
NaN $
Willis Towers Watson PLC
Willis Towers Watson PLC
NaN $
Boyd Gaming Corp
Boyd Gaming Corp
NaN $
Total Energy Services Inc
Total Energy Services Inc
NaN CA$
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
NaN $
Medical Facilities Corp
Medical Facilities Corp
NaN CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
NaN $
KBR Inc
KBR Inc
NaN $
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
NaN CHF
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
NaN $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
NaN $
DT Midstream Inc
DT Midstream Inc
NaN $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
NaN $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
NaN CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
NaN €
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
NaN $
BancFirst Corp
BancFirst Corp
NaN $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
NaN $
Commercial Metals Co
Commercial Metals Co
NaN $
Korn Ferry
Korn Ferry
NaN $
Ramelius Resources Ltd
Ramelius Resources Ltd
NaN AU$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
NaN $
CVB Financial Corp
CVB Financial Corp
NaN $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
NaN $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
NaN $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
NaN CA$
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
NaN $
Encompass Health Corp
Encompass Health Corp
NaN $
Headwater Exploration Inc
Headwater Exploration Inc
NaN CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
NaN CA$
MillerKnoll Inc
MillerKnoll Inc
NaN $
COPT Defense Properties
COPT Defense Properties
NaN $
Douglas Emmett Inc
Douglas Emmett Inc
NaN $
Endeavour Group Ltd
Endeavour Group Ltd
NaN AU$
Tuya Inc ADR
Tuya Inc ADR
NaN $
Viomi Technology Co Ltd ADR
Viomi Technology Co Ltd ADR
NaN $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
NaN $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
NaN $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
NaN $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
NaN $
Fulton Financial Corp
Fulton Financial Corp
NaN $
Granite Construction Inc
Granite Construction Inc
NaN $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
NaN $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
NaN AU$
Third Coast Bancshares Inc
Third Coast Bancshares Inc
NaN $
Cousins Properties Inc
Cousins Properties Inc
NaN $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
NaN $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
NaN CA$
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
NaN CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
NaN $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
NaN $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
NaN $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
NaN $
First Capital REIT
First Capital REIT
NaN $
First Financial Corp
First Financial Corp
NaN $
Oriola Corp Class B
Oriola Corp Class B
NaN €
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
NaN $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
NaN $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
NaN $
Choice Hotels International Inc
Choice Hotels International Inc
NaN $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
NaN CA$
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
NaN HK$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
NaN CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
NaN $
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NaN $
Rogers Sugar Inc
Rogers Sugar Inc
NaN CA$
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
NaN $
Big Banc Split Corp
Big Banc Split Corp
NaN CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
NaN CA$
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
NaN CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
NaN $
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
NaN AU$
Chartwell Retirement Residences
Chartwell Retirement Residences
NaN CA$
Element Fleet Management Corp
Element Fleet Management Corp
NaN CA$
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
NaN $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
NaN $
True North Commercial REIT
True North Commercial REIT
NaN CA$
Valmont Industries Inc
Valmont Industries Inc
NaN $
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
NaN $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
NaN $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
NaN $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
NaN $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
NaN CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
NaN CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
NaN $
Tuya Inc Class A
Tuya Inc Class A
NaN HK$
Acadia Realty Trust
Acadia Realty Trust
NaN $
Acme United Corp
Acme United Corp
NaN $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
NaN $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
NaN $
First Internet Bancorp
First Internet Bancorp
NaN $
Flagship Communities REIT Units
Flagship Communities REIT Units
NaN $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
NaN $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
NaN CA$
Kina Securities Ltd
Kina Securities Ltd
NaN AU$
Source Rock Royalties Ltd
Source Rock Royalties Ltd
NaN CA$
Dexterra Group Inc
Dexterra Group Inc
NaN CA$
DPM Metals Inc CDI
DPM Metals Inc CDI
NaN AU$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
NaN $
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
NaN CA$
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
NaN R$
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NaN $
StorageVault Canada Inc
StorageVault Canada Inc
NaN CA$
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
NaN £
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
NaN $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
NaN CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
NaN $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
NaN $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
NaN AU$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
NaN CA$
OFG Bancorp
OFG Bancorp
NaN $
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
NaN $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
NaN $
Zedge Inc Class B
Zedge Inc Class B
NaN $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
NaN $
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
NaN $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
NaN $
AirBoss of America Corp
AirBoss of America Corp
NaN CA$
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
NaN CA$
FrontView REIT Inc REITs
FrontView REIT Inc REITs
NaN $
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
NaN AU$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
NaN $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
NaN $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
NaN $
Minto Apartment REIT
Minto Apartment REIT
NaN CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
NaN $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
NaN $
Mount Logan Capital Inc
Mount Logan Capital Inc
NaN $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
NaN $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
NaN $
U.S. Bancorp DR
U.S. Bancorp DR
NaN $
WCM Global Growth Limited
WCM Global Growth Limited
NaN AU$
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
NaN $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
NaN $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
NaN $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
NaN $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
NaN $
Daishin Securities Co Ltd
Daishin Securities Co Ltd
NaN ₩
Enento Group PLC
Enento Group PLC
NaN €
Energy Services of America Corp
Energy Services of America Corp
NaN $
GFH Financial Group BSC
GFH Financial Group BSC
NaN KWD
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
NaN AU$
GSK PLC BRDR
GSK PLC BRDR
NaN R$
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
NaN ₩
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
NaN $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
NaN $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
NaN CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
NaN $
Omer-Decugis & Cie
Omer-Decugis & Cie
NaN €
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
NaN CA$
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
NaN CA$
Reti SpA
Reti SpA
NaN €
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
NaN $
SR Bancorp Inc
SR Bancorp Inc
NaN $
Stora Enso Oyj ADR
Stora Enso Oyj ADR
NaN $
Tecsys Inc
Tecsys Inc
NaN CA$
Tokyu Reit Inc
Tokyu Reit Inc
NaN ¥
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
NaN $
Aekyung Chemical
Aekyung Chemical
NaN ₩
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
NaN $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
NaN $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
NaN $
AUSTEM Co Ltd
AUSTEM Co Ltd
NaN ₩
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
NaN $
BFC Capital Trust II
BFC Capital Trust II
NaN $
California BanCorp
California BanCorp
NaN $
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
NaN NT$
Chin Hin Group Property Bhd
Chin Hin Group Property Bhd
NaN MYR
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
NaN ₩
COG Financial Services Ltd
COG Financial Services Ltd
NaN AU$
Colefax Group PLC
Colefax Group PLC
NaN £
Coweaver Co Ltd
Coweaver Co Ltd
NaN ₩
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
NaN ₩
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
NaN ₩
Device Co Ltd
Device Co Ltd
NaN ₩
Di Corp
Di Corp
NaN ₩
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
NaN ₩
Dongil Metal Co Ltd
Dongil Metal Co Ltd
NaN ₩
Dongkoo Bio&Pharma Co Ltd
Dongkoo Bio&Pharma Co Ltd
NaN ₩
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
NaN CA$
Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S
Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S
NaN ₩
Eugene Technology Co Ltd
Eugene Technology Co Ltd
NaN ₩
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
NaN $
Genians Inc
Genians Inc
NaN ₩
Ghost Studio Co Ltd Korean Depository Receipts
Ghost Studio Co Ltd Korean Depository Receipts
NaN ₩
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
NaN AU$
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
NaN AU$
Global X Russell 2000 ETF
Global X Russell 2000 ETF
NaN AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
NaN AU$
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
NaN AU$
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
NaN AU$
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
NaN AU$
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
NaN CA$
HPMT Holdings Bhd
HPMT Holdings Bhd
NaN MYR
HS Hwasung
HS Hwasung
NaN ₩
HYUNDAI INDUSTRIAL CO.LTD
HYUNDAI INDUSTRIAL CO.LTD
NaN ₩
I3system Inc
I3system Inc
NaN ₩
ICOP SpA
ICOP SpA
NaN €
Igloo Corp
Igloo Corp
NaN ₩
Iljin Power Co Ltd
Iljin Power Co Ltd
NaN ₩
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
NaN R$
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
NaN ₪
InvenTrust Properties Corp
InvenTrust Properties Corp
NaN $
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
NaN AU$
Jinsung T E C
Jinsung T E C
NaN ₩
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
NaN HK$
Korea Computer Terminal Inc
Korea Computer Terminal Inc
NaN ₩
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
NaN $
Manulife Smart Core Bond ETF
Manulife Smart Core Bond ETF
NaN CA$
Manulife Smart Corporate Bond ETF
Manulife Smart Corporate Bond ETF
NaN CA$
Manulife Smart Dividend ETF
Manulife Smart Dividend ETF
NaN CA$
Manulife Smart International Dividend ETF
Manulife Smart International Dividend ETF
NaN CA$
Manulife Smart Short-Term Bond ETF
Manulife Smart Short-Term Bond ETF
NaN CA$
Manulife Smart U.S. Dividend ETF Unhedged
Manulife Smart U.S. Dividend ETF Unhedged
NaN CA$
Max Stock Ltd
Max Stock Ltd
NaN ₪
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
NaN CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
NaN CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
NaN CA$
Mister International Enterprise Corp
Mister International Enterprise Corp
NaN NT$
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
NaN ARS
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
NaN $
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
NaN R$
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
NaN R$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
NaN $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
NaN $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
NaN $
PRL Global Ltd
PRL Global Ltd
NaN AU$
S P Setia Bhd
S P Setia Bhd
NaN MYR
Sam Jin Co Ltd
Sam Jin Co Ltd
NaN ₩
Samt Co Ltd
Samt Co Ltd
NaN ₩
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
NaN $
Sbsungbo Co Ltd
Sbsungbo Co Ltd
NaN ₩
Seeka Ltd
Seeka Ltd
NaN NZ$
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
NaN ₩
SFA Engineering Corp
SFA Engineering Corp
NaN ₩
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
NaN HK$
Signature International Bhd
Signature International Bhd
NaN MYR
T&L Co Ltd
T&L Co Ltd
NaN ₩
Ta Tun Electric Wire & Cable Co Ltd
Ta Tun Electric Wire & Cable Co Ltd
NaN NT$
U.S. Bancorp
U.S. Bancorp
NaN $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
NaN $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
NaN $
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
NaN $
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
NaN HK$
Union Corp
Union Corp
NaN ₩
Urbanfund Corp
Urbanfund Corp
NaN CA$
UST Co Ltd
UST Co Ltd
NaN ₩
VenueG Co Ltd
VenueG Co Ltd
NaN ₩
VISSEM Electronics Co Ltd
VISSEM Electronics Co Ltd
NaN ₩
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
NaN $
Wonpoong Corp
Wonpoong Corp
NaN ₩
Donnerstag, 16. April 2026
Rio Tinto PLC
Rio Tinto PLC
NaN £
Swiss Re AG
Swiss Re AG
NaN CHF
Rio Tinto Ltd
Rio Tinto Ltd
NaN AU$
Rio Tinto PLC ADR
Rio Tinto PLC ADR
NaN $
Royal Gold Inc
Royal Gold Inc
NaN $
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
NaN $
FMC Corp
FMC Corp
NaN $
Ithaca Energy PLC
Ithaca Energy PLC
NaN £
Brandywine Realty Trust
Brandywine Realty Trust
NaN $
Ventas Inc
Ventas Inc
NaN $
ABC arbitrage SA
ABC arbitrage SA
NaN €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
NaN ¥
Conduit Holdings Ltd
Conduit Holdings Ltd
NaN £
The Carlyle Group Inc
The Carlyle Group Inc
NaN $
Movado Group Inc
Movado Group Inc
NaN $
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
NaN $
Acatis Value Event Fonds C
Acatis Value Event Fonds C
NaN €
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
NaN CHF
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
NaN AU$
Ituran Location and Control Ltd
Ituran Location and Control Ltd
NaN $
BVZ Holding AG
BVZ Holding AG
NaN CHF
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
NaN €
Svenska Handelsbanken AB ADR
Svenska Handelsbanken AB ADR
NaN $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
NaN CA$
Power Finance Corp Ltd
Power Finance Corp Ltd
NaN ₹
Glacier Bancorp Inc
Glacier Bancorp Inc
NaN $
TX Group AG
TX Group AG
NaN CHF
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
NaN AU$
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
NaN £
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
NaN ₪
World Kinect Corp
World Kinect Corp
NaN $
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
NaN €
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
NaN ₩
CSL Ltd ADR
CSL Ltd ADR
NaN $
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
NaN R$
Hearts And Minds Investments Ltd
Hearts And Minds Investments Ltd
NaN AU$
Largan Precision Co Ltd
Largan Precision Co Ltd
NaN NT$
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
NaN $
Advance Residence Investment Corp
Advance Residence Investment Corp
NaN ¥
Alkhabeer REIT Unit
Alkhabeer REIT Unit
NaN SAR
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
NaN ₪
Barrel Co Ltd
Barrel Co Ltd
NaN ₩
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
NaN ₫
Brisbane Broncos Ltd
Brisbane Broncos Ltd
NaN AU$
Cathay Consolidated Inc
Cathay Consolidated Inc
NaN NT$
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
NaN NT$
Craneware PLC
Craneware PLC
NaN £
DyDo Group Holdings Inc
DyDo Group Holdings Inc
NaN ¥
Equity Residential BRDR
Equity Residential BRDR
NaN R$
Estec Corp
Estec Corp
NaN ₩
Flowserve Corp BRDR
Flowserve Corp BRDR
NaN R$
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
NaN NT$
Garda Property Group
Garda Property Group
NaN AU$
Iljin Holdings Co Ltd
Iljin Holdings Co Ltd
NaN ₩
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
NaN R$
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
NaN R$
KoMiCo Ltd
KoMiCo Ltd
NaN ₩
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
NaN AU$
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
NaN NT$
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
NaN R$
Rayence Co Ltd
Rayence Co Ltd
NaN ₩
Sakurasaku Plus Co Ltd
Sakurasaku Plus Co Ltd
NaN ¥
Schroder Real Return Active ETF
Schroder Real Return Active ETF
NaN AU$
Seed Financial Income Fund Active ETF
Seed Financial Income Fund Active ETF
NaN AU$
Sinon Corp
Sinon Corp
NaN NT$
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
NaN ¥
Sungwoo Techron Co Ltd
Sungwoo Techron Co Ltd
NaN ₩
Sunway Bhd
Sunway Bhd
NaN MYR
Takasho Co Ltd
Takasho Co Ltd
NaN ¥
United U-Li Corp Bhd
United U-Li Corp Bhd
NaN MYR
Value Added Technology Co Ltd
Value Added Technology Co Ltd
NaN ₩
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
NaN €
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
NaN ₫
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
NaN ₩
Freitag, 17. April 2026
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
NaN $
Medtronic PLC
Medtronic PLC
NaN $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
NaN $
DBS Group Holdings Ltd
DBS Group Holdings Ltd
NaN SGD
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
NaN €
Intuit Inc
Intuit Inc
NaN $
Raiffeisen Bank International AG
Raiffeisen Bank International AG
NaN €
Chiron Real Estate Inc
Chiron Real Estate Inc
NaN $
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
NaN $
LondonMetric Property PLC
LondonMetric Property PLC
NaN £
Mobilezone Holding AG
Mobilezone Holding AG
NaN CHF
Lancashire Holdings Ltd
Lancashire Holdings Ltd
NaN $
Camden Property Trust
Camden Property Trust
NaN $
Dynacor Group Inc
Dynacor Group Inc
NaN CA$
Invitation Homes Inc
Invitation Homes Inc
NaN $
QBE Insurance Group Ltd
QBE Insurance Group Ltd
NaN AU$
AECOM
AECOM
NaN $
Gibson Energy Inc
Gibson Energy Inc
NaN CA$
Thermador Groupe SA
Thermador Groupe SA
NaN €
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
NaN $
NEPI Rockcastle NV
NEPI Rockcastle NV
NaN €
American Healthcare REIT Inc
American Healthcare REIT Inc
NaN $
Independence Realty Trust Inc
Independence Realty Trust Inc
NaN $
US Solar Fund PLC
US Solar Fund PLC
NaN $
ESCO Technologies Inc
ESCO Technologies Inc
NaN $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
NaN $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
NaN £
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
NaN £
First Bancorp Inc
First Bancorp Inc
NaN $
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
NaN CA$
Alico Inc
Alico Inc
NaN $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
NaN $
Star Asia Investment Corp
Star Asia Investment Corp
NaN ¥
ESAB Corp
ESAB Corp
NaN $
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
NaN $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
NaN $
Tenaga Nasional Bhd
Tenaga Nasional Bhd
NaN MYR
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
NaN $
Lotte Chemical Corp
Lotte Chemical Corp
NaN ₩
MLG Oz Ltd
MLG Oz Ltd
NaN AU$
Parke Bancorp Inc
Parke Bancorp Inc
NaN $
Shinsegae Co Ltd
Shinsegae Co Ltd
NaN ₩
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
NaN £
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
NaN $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
NaN AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
NaN AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
NaN AU$
Air Asia Co Ltd
Air Asia Co Ltd
NaN NT$
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
NaN MYR
Business Online PCL
Business Online PCL
NaN ฿
CHEMTRONICS Co Ltd
CHEMTRONICS Co Ltd
NaN ₩
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
NaN HK$
Daejoo Electronic Materials Co Ltd
Daejoo Electronic Materials Co Ltd
NaN ₩
DK&D Co Ltd
DK&D Co Ltd
NaN ₩
DongKook Pharmaceutical Co Ltd
DongKook Pharmaceutical Co Ltd
NaN ₩
Emerging Display Technologies Corp
Emerging Display Technologies Corp
NaN NT$
Enertork Ltd
Enertork Ltd
NaN ₩
eSANG Networks Co Ltd
eSANG Networks Co Ltd
NaN ₩
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
NaN $
Genting Bhd
Genting Bhd
NaN MYR
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
NaN ₩
HY-LOK Corp
HY-LOK Corp
NaN ₩
Hyvision System Inc
Hyvision System Inc
NaN ₩
InBody Co Ltd
InBody Co Ltd
NaN ₩
Intai Technology Corp
Intai Technology Corp
NaN NT$
Jeil Technos Co Ltd
Jeil Technos Co Ltd
NaN ₩
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
NaN ₩
JNK Global Co Ltd
JNK Global Co Ltd
NaN ₩
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
NaN ₩
KC Feed Co Ltd
KC Feed Co Ltd
NaN ₩
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
NaN NT$
Korea Export Packing Industrial Co Ltd
Korea Export Packing Industrial Co Ltd
NaN ₩
Korea Furniture Co Ltd
Korea Furniture Co Ltd
NaN ₩
Kpj Healthcare Bhd
Kpj Healthcare Bhd
NaN MYR
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
NaN ₩
Long An Food Processing Export JSC
Long An Food Processing Export JSC
NaN ₫
LS Securities Co Ltd
LS Securities Co Ltd
NaN ₩
Micro Contact Solution Co Ltd
Micro Contact Solution Co Ltd
NaN ₩
Namhwa Industrial Co Ltd
Namhwa Industrial Co Ltd
NaN ₩
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
NaN ₩
Nice Information & Telecommunication Inc
Nice Information & Telecommunication Inc
NaN ₩
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
NaN ₩
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
NaN ₩
P&K Skin Research Center Co Ltd
P&K Skin Research Center Co Ltd
NaN ₩
PHA Co Ltd
PHA Co Ltd
NaN ₩
Pharmsville Co Ltd
Pharmsville Co Ltd
NaN ₩
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
NaN R$
Pj Metal Co Ltd
Pj Metal Co Ltd
NaN ₩
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
NaN ₩
Quality Construction Products PCL
Quality Construction Products PCL
NaN ฿
Reitir fasteignafelag hf
Reitir fasteignafelag hf
NaN ISK
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
NaN AU$
Samryoong Co Ltd
Samryoong Co Ltd
NaN ₩
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
NaN ₩
SD Biosensor Inc
SD Biosensor Inc
NaN ₩
Seah Steel Corp
Seah Steel Corp
NaN ₩
Sebang Global Battery Co Ltd
Sebang Global Battery Co Ltd
NaN ₩
Silla Co Ltd
Silla Co Ltd
NaN ₩
Soft-World International Corp
Soft-World International Corp
NaN NT$
Soosan Industries Co Ltd
Soosan Industries Co Ltd
NaN ₩
SOOSAN INT Co Ltd
SOOSAN INT Co Ltd
NaN ₩
Sports Toto Bhd
Sports Toto Bhd
NaN MYR
Wonik Ips Co Ltd
Wonik Ips Co Ltd
NaN ₩
YM Co Ltd
YM Co Ltd
NaN ₩
YW Co Ltd
YW Co Ltd
NaN ₩
Samstag, 18. April 2026
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
NaN £
Montag, 20. April 2026
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
NaN $
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
NaN $
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
NaN €
Thungela Resources Ltd
Thungela Resources Ltd
NaN ZAR
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
NaN DKK
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
NaN €
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
NaN $
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
NaN $
Xcel Energy Inc
Xcel Energy Inc
NaN $
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
NaN $
Thor Industries Inc
Thor Industries Inc
NaN $
Naturhouse Health SA
Naturhouse Health SA
NaN €
Vontobel Holding AG
Vontobel Holding AG
NaN CHF
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
NaN $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
NaN €
Quest Diagnostics Inc
Quest Diagnostics Inc
NaN $
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
NaN CHF
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
NaN CHF
Standard Bank Group Ltd
Standard Bank Group Ltd
NaN ZAR
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
NaN $
Nedap NV
Nedap NV
NaN €
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
NaN $
Shoe Carnival Inc
Shoe Carnival Inc
NaN $
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
NaN $
Growthpoint Properties Ltd
Growthpoint Properties Ltd
NaN ZAR
IVF hartmann Holding AG
IVF hartmann Holding AG
NaN CHF
Kelsian Group Ltd
Kelsian Group Ltd
NaN AU$
OUTsurance Group Ltd
OUTsurance Group Ltd
NaN ZAR
Preformed Line Products Co
Preformed Line Products Co
NaN $
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
NaN $
Advtech Ltd
Advtech Ltd
NaN ZAR
GungHo Online Entertainment Inc
GungHo Online Entertainment Inc
NaN ¥
AEON REIT Investment Corp
AEON REIT Investment Corp
NaN ¥
Mondelez International Inc BRDR
Mondelez International Inc BRDR
NaN R$
Nongshim Co Ltd
Nongshim Co Ltd
NaN ₩
Rainbow Chicken Ltd
Rainbow Chicken Ltd
NaN ZAR
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
NaN €
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
NaN ₪
Excelsior Capital Limited
Excelsior Capital Limited
NaN AU$
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
NaN ZAR
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
NaN ₪
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
NaN R$
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
NaN ZAR
CA Sales Holdings Ltd
CA Sales Holdings Ltd
NaN ZAR
Daechang Forging Co Ltd
Daechang Forging Co Ltd
NaN ₩
DRI Healthcare Trust Units
DRI Healthcare Trust Units
NaN $
F&F Co Ltd
F&F Co Ltd
NaN ₩
GE Vernova Inc BRDR
GE Vernova Inc BRDR
NaN R$
Gwangju Shinsegae Co Ltd
Gwangju Shinsegae Co Ltd
NaN ₩
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
NaN ₩
Heriot REIT Ltd
Heriot REIT Ltd
NaN ZAR
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
NaN ¥
KIS Wire Ltd
KIS Wire Ltd
NaN ₩
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
NaN NT$
Lotte Wellfood Co Ltd
Lotte Wellfood Co Ltd
NaN ₩
Macquarie Core Australian Equity Active ETF
Macquarie Core Australian Equity Active ETF
NaN AU$
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
NaN AU$
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
NaN AU$
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
NaN ¥
Otoki
Otoki
NaN ₩
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
NaN ₩
Seo Han Co Ltd
Seo Han Co Ltd
NaN ₩
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
NaN ₩
St Pharm Co Ltd
St Pharm Co Ltd
NaN ₩
Tittot Co Ltd
Tittot Co Ltd
NaN NT$
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
NaN $
Withtech Inc
Withtech Inc
NaN ₩
Dienstag, 21. April 2026
Mercedes-Benz Group AG
Mercedes-Benz Group AG
NaN €
Prospect Capital Corp
Prospect Capital Corp
NaN $
Dollar General Corp
Dollar General Corp
NaN $
Geberit AG
Geberit AG
NaN CHF
Match Group Inc
Match Group Inc
NaN $
Ingredion Inc
Ingredion Inc
NaN $
Social Housing REIT PLC
Social Housing REIT PLC
NaN £
Georg Fischer AG
Georg Fischer AG
NaN CHF
Sulzer AG
Sulzer AG
NaN CHF
Tecan Group AG
Tecan Group AG
NaN CHF
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
NaN £
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
NaN £
Erie Indemnity Co Class A
Erie Indemnity Co Class A
NaN $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
NaN AU$
SF Real Estate Investment Trust
SF Real Estate Investment Trust
NaN HK$
Tuya Inc ADR
Tuya Inc ADR
NaN $
Covivio Hotels
Covivio Hotels
NaN €
HUB24 Ltd
HUB24 Ltd
NaN AU$
Palace Capital PLC
Palace Capital PLC
NaN £
Smithfield Foods Inc
Smithfield Foods Inc
NaN $
V-Zug Holding AG
V-Zug Holding AG
NaN CHF
New Zealand Rural Land Co Ltd
New Zealand Rural Land Co Ltd
NaN NZ$
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
NaN €
Lineage Inc REIT
Lineage Inc REIT
NaN $
China Container Terminal Corp
China Container Terminal Corp
NaN NT$
Husqvarna AB ADR
Husqvarna AB ADR
NaN $
Omega Flex Inc
Omega Flex Inc
NaN $
LS Corp
LS Corp
NaN ₩
EPIC Suisse AG
EPIC Suisse AG
NaN CHF
EVZ Ltd
EVZ Ltd
NaN AU$
F&F Holdings Co Ltd
F&F Holdings Co Ltd
NaN ₩
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
NaN ¥
Preferred Bank
Preferred Bank
NaN $
Daxin Materials Co Ltd
Daxin Materials Co Ltd
NaN NT$
Dongkuk Industries Co Ltd
Dongkuk Industries Co Ltd
NaN ₩
Dongkuk Refractories & Steel Co Ltd
Dongkuk Refractories & Steel Co Ltd
NaN ₩
ENF Technology Co Ltd
ENF Technology Co Ltd
NaN ₩
Grandsys Inc
Grandsys Inc
NaN NT$
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
NaN ₩
Korea Alcohol Industrial Co Ltd
Korea Alcohol Industrial Co Ltd
NaN ₩
Korea New Network Corp
Korea New Network Corp
NaN ₩
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
NaN ₩
Lake Materials Co Ltd
Lake Materials Co Ltd
NaN ₩
Latitude Group Holdings Ltd
Latitude Group Holdings Ltd
NaN AU$
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
NaN AU$
Purit Co Ltd
Purit Co Ltd
NaN ₩
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
NaN TRY
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
NaN ₩
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
NaN NT$
Thai Union Feedmill PCL
Thai Union Feedmill PCL
NaN ฿
Verbrec Ltd
Verbrec Ltd
NaN AU$
WONIK Materials Co Ltd
WONIK Materials Co Ltd
NaN ₩
Mittwoch, 22. April 2026
Cisco Systems Inc
Cisco Systems Inc
NaN $
Nestle SA
Nestle SA
NaN CHF
Comcast Corp
Comcast Corp
NaN $
Roper Technologies Inc
Roper Technologies Inc
NaN $
UniCredit SpA
UniCredit SpA
NaN €
Prysmian SpA
Prysmian SpA
NaN €
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
NaN €
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
NaN €
CMB.Tech NV
CMB.Tech NV
NaN $
Versant Media Group Inc Class A
Versant Media Group Inc Class A
NaN $
Davide Campari-Milano NV
Davide Campari-Milano NV
NaN €
Banco BPM SpA
Banco BPM SpA
NaN €
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
NaN NOK
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
NaN $
NetApp Inc
NetApp Inc
NaN $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
NaN $
Agilent Technologies Inc
Agilent Technologies Inc
NaN $
Banca Mediolanum
Banca Mediolanum
NaN €
Mediobanca SpA
Mediobanca SpA
NaN €
Bucher Industries AG
Bucher Industries AG
NaN CHF
Gentex Corp
Gentex Corp
NaN $
Andersons Inc
Andersons Inc
NaN $
Maire SpA
Maire SpA
NaN €
Medmix AG Registered Shares
Medmix AG Registered Shares
NaN CHF
InterDigital Inc
InterDigital Inc
NaN $
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
NaN AU$
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
NaN $
Full Truck Alliance Co Ltd ADR
Full Truck Alliance Co Ltd ADR
NaN $
Mikron Holding AG
Mikron Holding AG
NaN CHF
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
NaN ฿
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
NaN R$
Neste OYJ ADR
Neste OYJ ADR
NaN $
Kendrion NV
Kendrion NV
NaN €
SF Urban Properties AG
SF Urban Properties AG
NaN CHF
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
NaN ฿
Generalfinance SpA
Generalfinance SpA
NaN €
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
NaN ¥
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
NaN CA$
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
NaN CA$
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
NaN R$
BNP Paribas Funds Global Absolute Return Bond Classic Dis
BNP Paribas Funds Global Absolute Return Bond Classic Dis
NaN €
Fine Foods & Pharmaceuticals NTM SpA
Fine Foods & Pharmaceuticals NTM SpA
NaN €
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
NaN AU$
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
NaN NT$
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
NaN R$
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
NaN $
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
NaN AU$
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
NaN R$
Bangkok Airways PCL
Bangkok Airways PCL
NaN ฿
BNPPF Private - Balanced Classic Dis
BNPPF Private - Balanced Classic Dis
NaN €
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
NaN ¥
DIC India Ltd
DIC India Ltd
NaN ₹
DTE Energy Co BRDR
DTE Energy Co BRDR
NaN R$
Ecolab Inc BRDR
Ecolab Inc BRDR
NaN R$
Elan Microelectronics Corp
Elan Microelectronics Corp
NaN NT$
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
NaN R$
Evolve Big Six Canadian Banks UltraYield Index ETF
Evolve Big Six Canadian Banks UltraYield Index ETF
NaN CA$
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
NaN R$
Getac Holdings Corp
Getac Holdings Corp
NaN NT$
Global Power Synergy PCL
Global Power Synergy PCL
NaN ฿
Global Power Synergy PCL
Global Power Synergy PCL
NaN ฿
Hana Materials Inc
Hana Materials Inc
NaN ₩
Hansol Paper Co Ltd
Hansol Paper Co Ltd
NaN ₩
Investors Mutual Equity Inc Complex ETF
Investors Mutual Equity Inc Complex ETF
NaN AU$
JLS Co Ltd
JLS Co Ltd
NaN ₩
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
NaN AU$
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
NaN AU$
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
NaN NT$
Kin-Ei Corp
Kin-Ei Corp
NaN ¥
Krafton Inc
Krafton Inc
NaN ₩
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
NaN ₩
Major Power Technology Co Ltd
Major Power Technology Co Ltd
NaN NT$
Micron Technology Inc BRDR
Micron Technology Inc BRDR
NaN R$
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
NaN R$
Perpetual Diversified Income Active ETF
Perpetual Diversified Income Active ETF
NaN AU$
PJ Electronics Co Ltd
PJ Electronics Co Ltd
NaN ₩
PTT Exploration & Production PCL
PTT Exploration & Production PCL
NaN ฿
Sands Lab Inc
Sands Lab Inc
NaN ₩
Seah Steel Holdings
Seah Steel Holdings
NaN ₩
Sempra BRDR
Sempra BRDR
NaN R$
SJM Co Ltd
SJM Co Ltd
NaN ₩
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
NaN R$
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
NaN R$
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
NaN NT$
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
NaN NT$
Waffer Technology Corp
Waffer Technology Corp
NaN NT$
WebComm Technology Co Ltd
WebComm Technology Co Ltd
NaN NT$
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
NaN R$
Donnerstag, 23. April 2026
Airbus SE
Airbus SE
NaN €
Salesforce Inc
Salesforce Inc
NaN $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
NaN €
JD.com Inc
JD.com Inc
NaN HK$
Vinci SA
Vinci SA
NaN €
Hermes International SA
Hermes International SA
NaN €
UBS Group AG Registered Shares
UBS Group AG Registered Shares
NaN $
Calida Holding AG
Calida Holding AG
NaN CHF
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
NaN $
Schroders PLC
Schroders PLC
NaN £
Steyr Motors AG
Steyr Motors AG
NaN €
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
NaN CHF
Flughafen Zuerich AG
Flughafen Zuerich AG
NaN CHF
Straumann Holding AG
Straumann Holding AG
NaN CHF
Saratoga Investment Corp
Saratoga Investment Corp
NaN $
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
NaN CHF
Unicaja Banco SA
Unicaja Banco SA
NaN €
Television Francaise 1 SA
Television Francaise 1 SA
NaN €
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
NaN $
AMAG Austria Metall AG
AMAG Austria Metall AG
NaN €
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
NaN $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
NaN $
Allreal Holding Ltd
Allreal Holding Ltd
NaN CHF
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
NaN $
Sino Land Co Ltd
Sino Land Co Ltd
NaN HK$
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
NaN $
Gabelli Utility Trust
Gabelli Utility Trust
NaN $
Hays PLC
Hays PLC
NaN £
SIGA Technologies Inc
SIGA Technologies Inc
NaN $
Hansard Global PLC
Hansard Global PLC
NaN £
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
NaN $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
NaN $
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
NaN ฿
Credit Agricole Alpes Provence
Credit Agricole Alpes Provence
NaN €
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
NaN AU$
Utz Brands Inc Class A
Utz Brands Inc Class A
NaN $
Wabash National Corp
Wabash National Corp
NaN $
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
NaN R$
Village Super Market Inc Class A
Village Super Market Inc Class A
NaN $
CKM Applied Materials Corp
CKM Applied Materials Corp
NaN NT$
Daesang Corp
Daesang Corp
NaN ₩
Eastech Holding Ltd
Eastech Holding Ltd
NaN NT$
FMC Corp BRDR
FMC Corp BRDR
NaN R$
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
NaN $
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
NaN NT$
Tokyo Base Co Ltd
Tokyo Base Co Ltd
NaN ¥
WCM Quality Global Growth Fund-Active ETF
WCM Quality Global Growth Fund-Active ETF
NaN AU$
Bangkok Airways PCL Units Non-Voting Depository Receipt
Bangkok Airways PCL Units Non-Voting Depository Receipt
NaN ฿
BCPG PCL
BCPG PCL
NaN ฿
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
NaN ₩
Byc Co Ltd
Byc Co Ltd
NaN ₩
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
NaN ₩
Comforia Residential REIT Inc
Comforia Residential REIT Inc
NaN ¥
Daejoo Inc
Daejoo Inc
NaN ₩
Daesang Corp
Daesang Corp
NaN ₩
DB HiTek Co Ltd
DB HiTek Co Ltd
NaN ₩
Dy Deokyang
Dy Deokyang
NaN ₩
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
NaN ₩
ELC Co Ltd
ELC Co Ltd
NaN ₩
Furniweb Holdings Ltd
Furniweb Holdings Ltd
NaN HK$
Genoray Co Ltd
Genoray Co Ltd
NaN ₩
GFPT PCL
GFPT PCL
NaN ฿
GFPT PCL Shs Foreign Registered
GFPT PCL Shs Foreign Registered
NaN ฿
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
NaN ฿
Green Cross WellBeing Corp
Green Cross WellBeing Corp
NaN ₩
Haatz Inc
Haatz Inc
NaN ₩
Hanjin Logistics Corp
Hanjin Logistics Corp
NaN ₩
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
NaN ₩
I Craft Co Ltd
I Craft Co Ltd
NaN ₩
Jastech
Jastech
NaN ₩
Kakao Corp
Kakao Corp
NaN ₩
KGMobilians Co Ltd
KGMobilians Co Ltd
NaN ₩
Leeno Industrial Inc
Leeno Industrial Inc
NaN ₩
LION CHEMTECH CO.LTD
LION CHEMTECH CO.LTD
NaN ₩
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
NaN ₩
Macrogen Inc
Macrogen Inc
NaN ₩
Melisron Ltd
Melisron Ltd
NaN ₪
MMS Ventures Bhd
MMS Ventures Bhd
NaN MYR
NPK Co Ltd
NPK Co Ltd
NaN ₩
S&D Co Ltd
S&D Co Ltd
NaN ₩
Salter Brothers Emerging Companies Limited
Salter Brothers Emerging Companies Limited
NaN AU$
Sime Darby Property Bhd
Sime Darby Property Bhd
NaN MYR
Simpac Inc
Simpac Inc
NaN ₩
Success Prime Corp
Success Prime Corp
NaN NT$
Sunjin Beauty Science Co Ltd
Sunjin Beauty Science Co Ltd
NaN ₩
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
NaN AU$
Tae Yang Metal Co Ltd
Tae Yang Metal Co Ltd
NaN ₩
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
NaN ₩
Uju Electronics Co Ltd
Uju Electronics Co Ltd
NaN ₩
UNIPOINT Corp
UNIPOINT Corp
NaN ₩
United Bank Ltd DR
United Bank Ltd DR
NaN $
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
NaN NT$
WINIX Co Ltd
WINIX Co Ltd
NaN ₩
Yield Microelectronics Corp
Yield Microelectronics Corp
NaN NT$
Freitag, 24. April 2026
Danaher Corp
Danaher Corp
NaN $
ING Groep NV
ING Groep NV
NaN €
Oracle Corp
Oracle Corp
NaN $
Sysco Corp
Sysco Corp
NaN $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
NaN $
Erste Group Bank AG
Erste Group Bank AG
NaN €
CION Investment Corp
CION Investment Corp
NaN $
Humana Inc
Humana Inc
NaN $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
NaN $
Vivendi SE
Vivendi SE
NaN €
Sekisui House Ltd
Sekisui House Ltd
NaN ¥
SGS AG
SGS AG
NaN CHF
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
NaN $
Advance Auto Parts Inc
Advance Auto Parts Inc
NaN $
Toll Brothers Inc
Toll Brothers Inc
NaN $
Amdocs Ltd
Amdocs Ltd
NaN $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
NaN $
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
NaN $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
NaN $
Entain PLC
Entain PLC
NaN £
RIT Capital Partners
RIT Capital Partners
NaN £
OGE Energy Corp
OGE Energy Corp
NaN $
Henderson High Income Trust
Henderson High Income Trust
NaN £
KE Holdings Inc ADR
KE Holdings Inc ADR
NaN $
Science Applications International Corp
Science Applications International Corp
NaN $
Jse Ltd
Jse Ltd
NaN ZAR
Scottish American Investment Company PLC
Scottish American Investment Company PLC
NaN £
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
NaN £
StarragTornos Group AG
StarragTornos Group AG
NaN CHF
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
NaN £
Pantheon Infrastructure PLC
Pantheon Infrastructure PLC
NaN £
BRP Inc Shs
BRP Inc Shs
NaN CA$
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
NaN ฿
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
NaN HK$
Flushing Financial Corp
Flushing Financial Corp
NaN $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
NaN £
Dime Community Bancshares Inc
Dime Community Bancshares Inc
NaN $
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
NaN ฿
CTS Corp
CTS Corp
NaN $
HMM
HMM
NaN ₩
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
NaN AU$
NCsoft Corp
NCsoft Corp
NaN ₩
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
NaN ฿
Thai Union Group PCL
Thai Union Group PCL
NaN ฿
Artner Co Ltd
Artner Co Ltd
NaN ¥
Bangchak Corp PCL
Bangchak Corp PCL
NaN ฿
Clime Capital Ltd
Clime Capital Ltd
NaN AU$
Compal Electronics Inc
Compal Electronics Inc
NaN NT$
Lite-On Technology Corp
Lite-On Technology Corp
NaN NT$
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
NaN R$
Nexus Infrastructure PLC
Nexus Infrastructure PLC
NaN £
Paradise Co Ltd
Paradise Co Ltd
NaN ₩
Silergy Corp
Silergy Corp
NaN NT$
Tanseisha Co Ltd
Tanseisha Co Ltd
NaN ¥
Waste Recovery Technology Inc
Waste Recovery Technology Inc
NaN NT$
17LIVE Group Ltd
17LIVE Group Ltd
NaN SGD
AData Technology Co Ltd
AData Technology Co Ltd
NaN NT$
ARIP PCL
ARIP PCL
NaN ฿
Avaco Co Ltd
Avaco Co Ltd
NaN ₩
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
NaN NT$
Bangchak Corp PCL Registered Shs Foreign
Bangchak Corp PCL Registered Shs Foreign
NaN ฿
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
NaN ฿
BBC Co Ltd
BBC Co Ltd
NaN ₩
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
NaN ฿
BH Co Ltd
BH Co Ltd
NaN ₩
Bioinfra Co Ltd
Bioinfra Co Ltd
NaN ₩
Byucksan Corp
Byucksan Corp
NaN ₩
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
NaN ₩
Cape Industries Ltd
Cape Industries Ltd
NaN ₩
Caregen Co Ltd
Caregen Co Ltd
NaN ₩
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
NaN AU$
Cenit Co Ltd
Cenit Co Ltd
NaN ₩
China Electric Mfg Corp
China Electric Mfg Corp
NaN NT$
Dae Dong Gear Co Ltd
Dae Dong Gear Co Ltd
NaN ₩
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
NaN ₩
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
NaN ₩
Daebongls Co Ltd
Daebongls Co Ltd
NaN ₩
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
NaN ₩
Daedong Corp
Daedong Corp
NaN ₩
Daehan Steel Co Ltd
Daehan Steel Co Ltd
NaN ₩
Daesang Holdings Co Ltd
Daesang Holdings Co Ltd
NaN ₩
Daesang Holdings Co Ltd Pfd shs I Non-voting
Daesang Holdings Co Ltd Pfd shs I Non-voting
NaN ₩
Danaher Corp Cedear
Danaher Corp Cedear
NaN ARS
DH Autolead Co Ltd
DH Autolead Co Ltd
NaN ₩
DIT Corp
DIT Corp
NaN ₩
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
NaN ₩
Dongwon Development Co Ltd
Dongwon Development Co Ltd
NaN ₩
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
NaN ₩
DSR Wire Corp
DSR Wire Corp
NaN ₩
Dynamic Holdings Ltd
Dynamic Holdings Ltd
NaN HK$
DYP
DYP
NaN ₩
Ecoplastic Corp
Ecoplastic Corp
NaN ₩
Elensys Co Ltd
Elensys Co Ltd
NaN ₩
ELP Corp
ELP Corp
NaN ₩
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
NaN ¥
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
NaN NT$
Fiberpro Inc
Fiberpro Inc
NaN ₩
FnGuide Inc
FnGuide Inc
NaN ₩
FORMETAL Co Ltd
FORMETAL Co Ltd
NaN ₩
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
NaN ¥
GalaxiaMoneytree Co Ltd
GalaxiaMoneytree Co Ltd
NaN ₩
Hae In Corp
Hae In Corp
NaN ₩
Haitai Confectionery and Foods Co Ltd
Haitai Confectionery and Foods Co Ltd
NaN ₩
Hancom Inc
Hancom Inc
NaN ₩
HANJIN KAL Corp
HANJIN KAL Corp
NaN ₩
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting
NaN ₩
Hankuk Package Co Ltd
Hankuk Package Co Ltd
NaN ₩
Hanmi Global Co Ltd
Hanmi Global Co Ltd
NaN ₩
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
NaN ₩
HB Solution Co Ltd
HB Solution Co Ltd
NaN ₩
Heavitree Brewery PLC
Heavitree Brewery PLC
NaN £
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
NaN £
Hecto Financial Co Ltd
Hecto Financial Co Ltd
NaN ₩
Heran Co Ltd
Heran Co Ltd
NaN NT$
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
NaN ₩
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
NaN MYR
HL Mando Corp
HL Mando Corp
NaN ₩
i-Tail Corp PCL
i-Tail Corp PCL
NaN ฿
ISC Co Ltd
ISC Co Ltd
NaN ₩
Jusung Engineering Co Ltd
Jusung Engineering Co Ltd
NaN ₩
JYP Entertainment Corp
JYP Entertainment Corp
NaN ₩
KCC Engineering & Construction Co Ltd
KCC Engineering & Construction Co Ltd
NaN ₩
Kginicis Co Ltd
Kginicis Co Ltd
NaN ₩
KL-Net Corp
KL-Net Corp
NaN ₩
Kohsai Co Ltd
Kohsai Co Ltd
NaN ¥
Korea Business News Co Ltd
Korea Business News Co Ltd
NaN ₩
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
NaN ₩
KoreaAirportService Co Ltd
KoreaAirportService Co Ltd
NaN ₩
Kose R.E. Co Ltd
Kose R.E. Co Ltd
NaN ¥
Ksign Co Ltd
Ksign Co Ltd
NaN ₩
KT Alpha Co Ltd
KT Alpha Co Ltd
NaN ₩
Kukbo Design Co Ltd
Kukbo Design Co Ltd
NaN ₩
LMS Co Ltd
LMS Co Ltd
NaN ₩
M - mart Inc
M - mart Inc
NaN ¥
Mega Lifesciences PCL
Mega Lifesciences PCL
NaN ฿
Metro Systems Corp PCL
Metro Systems Corp PCL
NaN ฿
Miraial Co Ltd
Miraial Co Ltd
NaN ¥
Misawa & Co Ltd
Misawa & Co Ltd
NaN ¥
Mobidays Inc
Mobidays Inc
NaN ₩
Molten Ventures VCT PLC
Molten Ventures VCT PLC
NaN £
Monami Co Ltd
Monami Co Ltd
NaN ₩
MSC Co Ltd
MSC Co Ltd
NaN ₩
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
NaN ₩
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
NaN ₩
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
NaN ₩
Nantex Industry Co Ltd
Nantex Industry Co Ltd
NaN NT$
Neo Cremar Co Ltd
Neo Cremar Co Ltd
NaN ₩
Neooto Co Ltd
Neooto Co Ltd
NaN ₩
Neosem Inc
Neosem Inc
NaN ₩
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
NaN ₩
NICE Holdings Co Ltd
NICE Holdings Co Ltd
NaN ₩
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
NaN $
Novatech Co Ltd
Novatech Co Ltd
NaN ₩
Oyang Corp
Oyang Corp
NaN ₩
Picogram Co Ltd
Picogram Co Ltd
NaN ₩
Pnpoongnyun Co Ltd
Pnpoongnyun Co Ltd
NaN ₩
Pole To Win Holdings Inc
Pole To Win Holdings Inc
NaN ¥
Posco M-Tech Co Ltd
Posco M-Tech Co Ltd
NaN ₩
PTT Global Chemical PCL
PTT Global Chemical PCL
NaN ฿
Quanta Storage Inc
Quanta Storage Inc
NaN NT$
Rorze Systems Corp
Rorze Systems Corp
NaN ₩
S P V I PCL
S P V I PCL
NaN ฿
Samji Electronics Co Ltd
Samji Electronics Co Ltd
NaN ₩
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
NaN ₩
SeAH Special steel Co Ltd
SeAH Special steel Co Ltd
NaN ₩
Sebang Co Ltd
Sebang Co Ltd
NaN ₩
Sebang Co Ltd
Sebang Co Ltd
NaN ₩
Seohee Construction Co Ltd
Seohee Construction Co Ltd
NaN ₩
Sewoonmedical Co Ltd
Sewoonmedical Co Ltd
NaN ₩
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
NaN ₩
Singsong Holdings Co Ltd
Singsong Holdings Co Ltd
NaN ₩
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
NaN HK$
SJM Holdings Co Ltd
SJM Holdings Co Ltd
NaN ₩
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
NaN NT$
Stream Co Ltd
Stream Co Ltd
NaN ¥
Sun Kwang Co Ltd
Sun Kwang Co Ltd
NaN ₩
Sungshin Cement Co Ltd
Sungshin Cement Co Ltd
NaN ₩
Sungshin Cement Co Ltd Pfd Shs Non-Voting
Sungshin Cement Co Ltd Pfd Shs Non-Voting
NaN ₩
Taewoong Logistics Co Ltd
Taewoong Logistics Co Ltd
NaN ₩
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
NaN NT$
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
NaN ¥
TBC
TBC
NaN ₩
Thai Foods Group PCL
Thai Foods Group PCL
NaN ฿
Thakral Corp Ltd
Thakral Corp Ltd
NaN SGD
THN Corp
THN Corp
NaN ₩
TKG Huchems Corp
TKG Huchems Corp
NaN ₩
Tokaido REIT Inc
Tokaido REIT Inc
NaN ¥
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
NaN NT$
TPC Mechatronics Corp
TPC Mechatronics Corp
NaN ₩
Tplex Co Ltd
Tplex Co Ltd
NaN ₩
Tsim Sha Tsui Properties Ltd
Tsim Sha Tsui Properties Ltd
NaN HK$
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
NaN NT$
Won Tech Co Ltd
Won Tech Co Ltd
NaN ₩
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
NaN ₩
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
NaN ₩
Yi Shin Textile Industrial Co Ltd
Yi Shin Textile Industrial Co Ltd
NaN NT$
Yooshin Engineering Corp
Yooshin Engineering Corp
NaN ₩
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
NaN NT$
Samstag, 25. April 2026
Douzone Bizon Co Ltd
Douzone Bizon Co Ltd
NaN ₩
Sonntag, 26. April 2026
Kocom Co Ltd
Kocom Co Ltd
NaN ₩
SINDOH Co Ltd
SINDOH Co Ltd
NaN ₩
Montag, 27. April 2026
GE Aerospace
GE Aerospace
NaN $
Aena SME SA
Aena SME SA
NaN €
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
NaN CA$
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
NaN £
Koninklijke KPN NV
Koninklijke KPN NV
NaN €
Elbit Systems Ltd
Elbit Systems Ltd
NaN $
Galenica Ltd
Galenica Ltd
NaN CHF
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
NaN CHF
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
NaN CHF
US Global Investors Inc Class A
US Global Investors Inc Class A
NaN $
Two Harbors Investment Corp A
Two Harbors Investment Corp A
NaN $
KKR Credit Income Fund
KKR Credit Income Fund
NaN AU$
Trinet Group Inc
Trinet Group Inc
NaN $
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
NaN ฿
Beta Systems Software AG
Beta Systems Software AG
NaN €
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
NaN $
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
NaN $
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
NaN $
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
NaN £
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
NaN ฿
Ctac NV
Ctac NV
NaN €
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
NaN ฿
Castrol India Ltd
Castrol India Ltd
NaN ₹
Dinkelacker AG
Dinkelacker AG
NaN €
First Bancorp
First Bancorp
NaN $
Helios Technologies Inc
Helios Technologies Inc
NaN $
Immo Helvetic
Immo Helvetic
NaN CHF
Morozoff Ltd
Morozoff Ltd
NaN ¥
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NaN $
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
NaN HK$
Sunrex Technology Corp
Sunrex Technology Corp
NaN NT$
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
NaN ฿
Boratr Co Ltd
Boratr Co Ltd
NaN ₩
Business Alignment PCL
Business Alignment PCL
NaN ฿
Casa Inc
Casa Inc
NaN ¥
Daiwa Cycle Co Ltd
Daiwa Cycle Co Ltd
NaN ¥
DSR Corp
DSR Corp
NaN ₩
Galaxy Software Services Corp
Galaxy Software Services Corp
NaN NT$
Ginar Technology Co Ltd
Ginar Technology Co Ltd
NaN NT$
Information Technology Total Services Co
Information Technology Total Services Co
NaN NT$
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
NaN ¥
Itamiarts Inc
Itamiarts Inc
NaN ¥
Kamakura Shinsho Ltd
Kamakura Shinsho Ltd
NaN ¥
KEC Holdings Co Ltd
KEC Holdings Co Ltd
NaN ₩
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
NaN ฿
Michang Oil Ind Co Ltd
Michang Oil Ind Co Ltd
NaN ₩
Nakayama Fudousan Co Ltd
Nakayama Fudousan Co Ltd
NaN ¥
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
NaN ฿
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
NaN ₩
SVOA PCL
SVOA PCL
NaN ฿
SysJust Co Ltd
SysJust Co Ltd
NaN NT$
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
NaN ฿
Thai Oil PCL
Thai Oil PCL
NaN ฿
Transcom Inc
Transcom Inc
NaN NT$
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
NaN NT$
Value Golf Inc
Value Golf Inc
NaN ¥
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
NaN R$
Dienstag, 28. April 2026
E.ON SE
E.ON SE
NaN €
American Tower Corp
American Tower Corp
NaN $
Schaeffler AG
Schaeffler AG
NaN €
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
NaN $
Beiersdorf AG
Beiersdorf AG
NaN €
Adamas Trust Inc
Adamas Trust Inc
NaN $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
NaN CA$
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
NaN ZAR
Galderma Group AG Registered Shares
Galderma Group AG Registered Shares
NaN CHF
Bell Food Group Ltd
Bell Food Group Ltd
NaN CHF
Upbound Group Inc
Upbound Group Inc
NaN $
Absa Group Ltd
Absa Group Ltd
NaN ZAR
Sylvamo Corp When Issued
Sylvamo Corp When Issued
NaN $
Inficon Holding AG
Inficon Holding AG
NaN CHF
Ascom Holding AG
Ascom Holding AG
NaN CHF
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
NaN ฿
Vetropack Holding AG
Vetropack Holding AG
NaN CHF
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
NaN ฿
Boyd Group Services Inc
Boyd Group Services Inc
NaN CA$
Schroder Japan Trust PLC
Schroder Japan Trust PLC
NaN £
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
NaN £
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
NaN ฿
Remgro Ltd
Remgro Ltd
NaN ZAR
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
NaN ฿
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
NaN ฿
Ptt PCL
Ptt PCL
NaN ฿
Nichols PLC
Nichols PLC
NaN £
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
NaN ¥
360 Capital REIT
360 Capital REIT
NaN AU$
Inzi Controls Co Ltd
Inzi Controls Co Ltd
NaN ₩
Electricity Generating PCL
Electricity Generating PCL
NaN ฿
TTW PCL
TTW PCL
NaN ฿
WAM Global Limited
WAM Global Limited
NaN AU$
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
NaN R$
Apex Dynamics Inc
Apex Dynamics Inc
NaN NT$
Asian Insulators PCL
Asian Insulators PCL
NaN ฿
AWC Bhd
AWC Bhd
NaN MYR
C&G Hi Tech Co Ltd
C&G Hi Tech Co Ltd
NaN ₩
CH. Karnchang PCL
CH. Karnchang PCL
NaN ฿
CTOS Digital Bhd
CTOS Digital Bhd
NaN MYR
Cystech Electronics Corp
Cystech Electronics Corp
NaN NT$
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
NaN ฿
Enigmo Inc
Enigmo Inc
NaN ¥
PTT Exploration & Production PCL SGDR
PTT Exploration & Production PCL SGDR
NaN SGD
Raffles Education Ltd
Raffles Education Ltd
NaN SGD
Ratchthani Leasing PCL
Ratchthani Leasing PCL
NaN ฿
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
NaN NT$
Silicon2 Co Ltd
Silicon2 Co Ltd
NaN ₩
Stadio Holdings Ltd
Stadio Holdings Ltd
NaN ZAR
Synbio Tech Inc
Synbio Tech Inc
NaN NT$
Transjamaican Highway Ltd
Transjamaican Highway Ltd
NaN JMD
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
NaN ZAR
Mittwoch, 29. April 2026
Bayer AG
Bayer AG
NaN €
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
NaN $
JD.com Inc ADR
JD.com Inc ADR
NaN $
Merck KGaA
Merck KGaA
NaN €
Orchid Island Capital Inc
Orchid Island Capital Inc
NaN $
Bawag Group AG
Bawag Group AG
NaN €
Oesterreichische Post AG
Oesterreichische Post AG
NaN €
Grenke AG
Grenke AG
NaN €
Gap Inc
Gap Inc
NaN $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
NaN $
Buckle Inc
Buckle Inc
NaN $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
NaN CA$
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
NaN $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
NaN $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
NaN $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
NaN $
APG SGA SA
APG SGA SA
NaN CHF
STEF
STEF
NaN €
Law Debenture Corporation
Law Debenture Corporation
NaN £
Duratec Ltd
Duratec Ltd
NaN AU$
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
NaN ฿
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
NaN $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
NaN $
Winnebago Industries Inc
Winnebago Industries Inc
NaN $
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
NaN CHF
BasicNet SpA
BasicNet SpA
NaN €
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
NaN ฿
Banca Profilo SpA
Banca Profilo SpA
NaN €
G. Willi-Food International Ltd
G. Willi-Food International Ltd
NaN $
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
NaN NT$
VSE Corp
VSE Corp
NaN $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
NaN $
Isa Energia Brasil SA
Isa Energia Brasil SA
NaN R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
NaN R$
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
NaN €
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
NaN ฿
Eimskipafelag Islands ehf
Eimskipafelag Islands ehf
NaN ISK
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
NaN R$
IMD International Medical Devices SpA
IMD International Medical Devices SpA
NaN €
Zagrebacka Banka DD
Zagrebacka Banka DD
NaN €
AI Energy PCL
AI Energy PCL
NaN ฿
Arcadyan Technology Corp
Arcadyan Technology Corp
NaN NT$
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
NaN ฿
Aurora World Corp
Aurora World Corp
NaN ₩
Booking Holdings Inc THDR
Booking Holdings Inc THDR
NaN ฿
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
NaN ฿
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
NaN ฿
Fiera Milano SpA
Fiera Milano SpA
NaN €
IRPC PCL
IRPC PCL
NaN ฿
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
NaN ฿
Kolon Industries Inc
Kolon Industries Inc
NaN ₩
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
NaN ₩
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
NaN ฿
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
NaN ฿
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
NaN ₩
SAMPYO Cement Co Ltd
SAMPYO Cement Co Ltd
NaN ₩
Shinil Electronics
Shinil Electronics
NaN ₩
WAM Alternative Assets
WAM Alternative Assets
NaN AU$
Wiable Corp
Wiable Corp
NaN ₩
Wonik QnC Corp
Wonik QnC Corp
NaN ₩
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
NaN ₩
Donnerstag, 30. April 2026
Altria Group Inc
Altria Group Inc
NaN $
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
NaN €
JPMorgan Chase & Co
JPMorgan Chase & Co
NaN $
Stryker Corp
Stryker Corp
NaN $
HSBC Holdings PLC
HSBC Holdings PLC
NaN $
Capital Southwest Corp
Capital Southwest Corp
NaN $
Annaly Capital Management Inc
Annaly Capital Management Inc
NaN $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
NaN $
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
NaN €
Trinity Capital Inc
Trinity Capital Inc
NaN $
Henkel AG & Co KGaA
Henkel AG & Co KGaA
NaN €
Rithm Capital Corp
Rithm Capital Corp
NaN $
Veralto Corp
Veralto Corp
NaN $
M&G PLC
M&G PLC
NaN £
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
NaN $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
NaN CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
NaN $
Ellington Financial Inc
Ellington Financial Inc
NaN $
B&G Foods Inc
B&G Foods Inc
NaN $
Marvell Technology Inc
Marvell Technology Inc
NaN $
Edison International
Edison International
NaN $
La Francaise Des Jeux SA
La Francaise Des Jeux SA
NaN €
EOG Resources Inc
EOG Resources Inc
NaN $
Ellington Credit Co
Ellington Credit Co
NaN $
OFS Credit Company Inc
OFS Credit Company Inc
NaN $
Ready Capital Corp
Ready Capital Corp
NaN $
MFA Financial Inc
MFA Financial Inc
NaN $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
NaN $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
NaN $
Chimera Investment Corp
Chimera Investment Corp
NaN $
BXP Inc
BXP Inc
NaN $
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
NaN £
Bouygues
Bouygues
NaN €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
NaN $
Xerox Holdings Corp
Xerox Holdings Corp
NaN $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
NaN $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
NaN $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
NaN $
Christian Dior SE
Christian Dior SE
NaN €
Carlyle Credit Income Fund
Carlyle Credit Income Fund
NaN $
Cembra Money Bank AG
Cembra Money Bank AG
NaN CHF
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
NaN $
Koninklijke Vopak NV
Koninklijke Vopak NV
NaN €
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
NaN SGD
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
NaN $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
NaN $
BCP Investment Corp
BCP Investment Corp
NaN $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
NaN $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
NaN $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
NaN $
Hello Group Inc ADR
Hello Group Inc ADR
NaN $
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
NaN $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
NaN $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
NaN $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
NaN $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
NaN $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
NaN $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
NaN $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
NaN $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
NaN $
Volta Finance
Volta Finance
NaN €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
NaN $
Trinity Industries Inc
Trinity Industries Inc
NaN $
WD-40 Co
WD-40 Co
NaN $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
NaN $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
NaN $
UDR Inc
UDR Inc
NaN $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
NaN $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
NaN $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
NaN $
Morningstar Inc
Morningstar Inc
NaN $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
NaN $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
NaN $
Tecnoglass Inc
Tecnoglass Inc
NaN $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
NaN $
BlackRock Income Trust
BlackRock Income Trust
NaN $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
NaN $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
NaN $
Rural Funds Group
Rural Funds Group
NaN AU$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
NaN $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
NaN $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
NaN $
Ensign Group Inc
Ensign Group Inc
NaN $
Glanbia PLC
Glanbia PLC
NaN €
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
NaN $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
NaN $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
NaN $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
NaN $
OPmobility
OPmobility
NaN €
Mexico Fund, Inc
Mexico Fund, Inc
NaN $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
NaN $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
NaN $
SFS Group AG
SFS Group AG
NaN CHF
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
NaN $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
NaN $
Glarner Kantonalbank
Glarner Kantonalbank
NaN CHF
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
NaN $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
NaN $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
NaN $
McGrath RentCorp
McGrath RentCorp
NaN $
Brady Corp Class A
Brady Corp Class A
NaN $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
NaN $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
NaN $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
NaN $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
NaN CLP
Western Asset High Income Fund II
Western Asset High Income Fund II
NaN $
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
NaN HK$
Lowland Investment Company PLC
Lowland Investment Company PLC
NaN £
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
NaN $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
NaN $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
NaN CA$
LPP SA
LPP SA
NaN PLN
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
NaN $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
NaN $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
NaN $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
NaN $
PLDT Inc ADR
PLDT Inc ADR
NaN $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
NaN $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
NaN $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
NaN $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
NaN $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
NaN $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
NaN $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
NaN $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
NaN CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
NaN $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
NaN £
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
NaN $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
NaN $
IGM Financial Inc
IGM Financial Inc
NaN CA$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
NaN $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
NaN $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
NaN CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
NaN $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
NaN $
Saul Centers Inc
Saul Centers Inc
NaN $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
NaN $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
NaN $
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
NaN AU$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
NaN $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
NaN £
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
NaN ฿
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
NaN $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
NaN $
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
NaN $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
NaN $
Putnam Premier Income Trust
Putnam Premier Income Trust
NaN $
Quaker Houghton
Quaker Houghton
NaN $
Wynnstay Group PLC
Wynnstay Group PLC
NaN £
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
NaN CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
NaN $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
NaN $
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
NaN $
National Healthcare Corp
National Healthcare Corp
NaN $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
NaN $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
NaN $
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
NaN R$
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
NaN R$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
NaN $
Mesa Royalty Trust
Mesa Royalty Trust
NaN $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
NaN CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
NaN $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
NaN $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
NaN $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
NaN $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
NaN $
Onex Corp Shs
Onex Corp Shs
NaN CA$
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
NaN $
WAM Leaders Ltd
WAM Leaders Ltd
NaN AU$
Aztech Global Ltd
Aztech Global Ltd
NaN SGD
Kogan.com Ltd
Kogan.com Ltd
NaN AU$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
NaN $
Arcosa Inc
Arcosa Inc
NaN $
BankUnited Inc
BankUnited Inc
NaN $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
NaN $
TCW Strategic Income
TCW Strategic Income
NaN $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
NaN $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
NaN $
Centuria Office REIT
Centuria Office REIT
NaN AU$
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
NaN $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
NaN $
Source Capital
Source Capital
NaN $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
NaN $
Albion Crown VCT PLC
Albion Crown VCT PLC
NaN £
Bank of South Carolina Corp
Bank of South Carolina Corp
NaN $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
NaN $
Brim hf
Brim hf
NaN ISK
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
NaN €
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
NaN $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
NaN $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
NaN $
Tipco Asphalt PCL
Tipco Asphalt PCL
NaN ฿
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
NaN ฿
TOHO Co Ltd
TOHO Co Ltd
NaN ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
NaN $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
NaN $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
NaN $
Cadence Capital Ltd
Cadence Capital Ltd
NaN AU$
Centuria Industrial REIT
Centuria Industrial REIT
NaN AU$
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
NaN NT$
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
NaN ARS
IHH Healthcare Bhd
IHH Healthcare Bhd
NaN SGD
Investar Holding Corp
Investar Holding Corp
NaN $
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
NaN ฿
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
NaN ₩
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
NaN £
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
NaN ¥
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
NaN ¥
OSG Corp Co Ltd
OSG Corp Co Ltd
NaN ¥
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
NaN $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
NaN $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
NaN £
Thonburi Medical Center PCL
Thonburi Medical Center PCL
NaN ฿
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
NaN $
Advanced Info Service PCL
Advanced Info Service PCL
NaN ฿
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
NaN NT$
Altria Group Inc Cedear
Altria Group Inc Cedear
NaN ARS
APR Co Ltd
APR Co Ltd
NaN ₩
Ascentech KK
Ascentech KK
NaN ¥
Asian Marine Services PCL
Asian Marine Services PCL
NaN ฿
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
NaN ฿
BBGI PCL
BBGI PCL
NaN ฿
Boryung
Boryung
NaN ₩
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
NaN CA$
Cadence Opportunities Fund
Cadence Opportunities Fund
NaN AU$
Chamnis Eye PCL
Chamnis Eye PCL
NaN ฿
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
NaN NT$
Coca-Cola Co THDR
Coca-Cola Co THDR
NaN ฿
Cymechs Inc
Cymechs Inc
NaN ₩
Danaher Corp BRDR
Danaher Corp BRDR
NaN R$
Dimerco Data System Corp
Dimerco Data System Corp
NaN NT$
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
NaN $
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
NaN NT$
Finger Inc
Finger Inc
NaN ₩
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
NaN NT$
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
NaN NT$
Humana Inc BRDR
Humana Inc BRDR
NaN R$
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
NaN NT$
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
NaN ₩
IK Semicon Co Ltd
IK Semicon Co Ltd
NaN ₩
Imura & Co Ltd
Imura & Co Ltd
NaN ¥
Inzi Display Co Ltd
Inzi Display Co Ltd
NaN ₩
JAIC Co Ltd
JAIC Co Ltd
NaN ¥
JRW Utility PCL
JRW Utility PCL
NaN ฿
Just Planning Inc
Just Planning Inc
NaN ¥
Kiattana Transport PCL
Kiattana Transport PCL
NaN ฿
KT Millie Seojae Co Ltd
KT Millie Seojae Co Ltd
NaN ₩
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
NaN ¥
N.D. Rubber PCL
N.D. Rubber PCL
NaN ฿
NeoJapan Inc
NeoJapan Inc
NaN ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
NaN $
OM2 Network Co Ltd
OM2 Network Co Ltd
NaN ¥
Pacific Pipe PCL
Pacific Pipe PCL
NaN ฿
Point Mobile Co Ltd
Point Mobile Co Ltd
NaN ₩
Pro2000 Co Ltd
Pro2000 Co Ltd
NaN ₩
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
NaN ฿
RAM Essential Services Property Fund
RAM Essential Services Property Fund
NaN AU$
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
NaN $
Ring Net Co Ltd
Ring Net Co Ltd
NaN ₩
RP Bio lnc
RP Bio lnc
NaN ₩
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
NaN ₩
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
NaN ₩
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
NaN ₩
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
NaN NT$
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
NaN ₩
SISB PCL
SISB PCL
NaN ฿
SISB PCL (Alien Market)
SISB PCL (Alien Market)
NaN ฿
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
NaN ¥
T.S.Investment Corp
T.S.Investment Corp
NaN ₩
TBH Global Co Ltd
TBH Global Co Ltd
NaN ₩
Unitekno Co Ltd
Unitekno Co Ltd
NaN ₩
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
NaN $
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
NaN NT$
YUKE'S Co Ltd
YUKE'S Co Ltd
NaN ¥

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