|
Aegon N.V. PERP CAP FLTG RT
AEB
|
$ 25.01 |
$ 51 125 440 512 |
-0.08 % |
|
Anfield U.S. Equity Sector Rotation ETF
AESR
|
$ 10.86 |
$ 0 |
0.28 % |
|
AVDR US LargeCap ESG ETF
AVDG
|
$ 24.95 |
$ 0 |
0.28 % |
|
AVDR US LargeCap Leading ETF
AVDR
|
$ 23.53 |
$ 412 264 448 |
0.66 % |
|
FT Cboe Vest Gold Tactical Buffer ETF
BGLD
|
$ 18.565 |
$ 0 |
-0.40 % |
|
Cambria Global Real Estate ETF
BLDG
|
$ 26.33 |
$ 0 |
0.86 % |
|
Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
|
$ 21.16 |
$ 0 |
0.43 % |
|
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
|
$ 19.367 |
$ 0 |
0.14 % |
|
Cabot Equity Growth ETF
CBTG
|
$ 14.754 |
$ 0 |
-0.07 % |
|
Qwest Corp. NT
CTBB
|
$ 22.8 |
$ 0 |
0.04 % |
|
Qwest Corp. 6.75% NT 57
CTDD
|
$ 23.22 |
$ 0 |
-0.22 % |
|
FT Cboe Vest U.S. Equity Deep Buffer ETF - August
DAUG
|
$ 32.2 |
$ 0 |
0.19 % |
|
Innovator Double Stacker 9 Buffer ETF – October
DBOC
|
$ 26.42 |
$ 0 |
0.32 % |
|
FT Cboe Vest U.S. Equity Deep Buffer ETF - December
DDEC
|
$ 29.72 |
$ 0 |
0.44 % |
|
TrueShares Structured Outcome (December) ETF
DECZ
|
$ 25.55 |
$ 0 |
-2.56 % |
|
Emles Protective Allocation ETF
DEFN
|
$ 24.678 |
$ 0 |
0.74 % |
|
FT Cboe Vest U.S. Equity Deep Buffer ETF - February
DFEB
|
$ 32.885 |
$ 0 |
0.35 % |
|
TrimTabs Donoghue Forlines Tactical High Yield ETF
DFHY
|
$ 21.32 |
$ 0 |
0.19 % |
|
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
DFNV
|
$ 21.51 |
$ 0 |
2.27 % |
|
FT Cboe Vest U.S. Equity Deep Buffer ETF - June
DJUN
|
$ 31.212 |
$ 0 |
0.01 % |
|
FT Cboe Vest U.S. Equity Deep Buffer ETF - May
DMAY
|
$ 30.439 |
$ 0 |
0.62 % |
|
FT Cboe Vest U.S. Equity Deep Buffer ETF - November
DNOV
|
$ 32.12 |
$ 0 |
0.25 % |
|
FT Cboe Vest U.S. Equity Deep Buffer ETF - October
DOCT
|
$ 30.14 |
$ 0 |
0.43 % |
|
FT Cboe Vest U.S. Equity Deep Buffer ETF - September
DSEP
|
$ 30.16 |
$ 0 |
0.10 % |
|
Innovator Double Stacker ETF – October
DSOC
|
$ 26.16 |
$ 0 |
0.12 % |
|
DTE Energy Company JR SUB DEB 76
DTJ
|
$ 25.091 |
$ 4 501 156 864 |
0.00 % |
|
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
$ 23.19 |
$ 0 |
0.39 % |
|
Duke Energy Corporation JR SUB DEB 73
DUKH
|
$ 25.28 |
$ 17 694 736 384 |
0.00 % |
|
2ndVote Society Defended ETF
EGIS
|
$ 29.23 |
$ 0 |
0.48 % |
|
Entergy Mississippi, Inc. 1M BD 66
EMP
|
$ 23.956 |
$ 207 615 648 |
2.16 % |
|
Entergy Utility Group, Inc. 1ST MTG 5% 52
ENJ
|
$ 23.55 |
$ 198 665 440 |
0.02 % |
|
Entergy Utility Group, Inc. 1ST MTG BD 66
ENO
|
$ 24.493 |
$ 206 622 192 |
1.30 % |
|
Euclid Capital Growth ETF
EUCG
|
$ 18.87 |
$ 0 |
0.70 % |
|
FT Cboe Vest U.S. Equity Buffer ETF - August
FAUG
|
$ 33.67 |
$ 0 |
0.18 % |
|
FT Cboe Vest U.S. Equity Buffer ETF - December
FDEC
|
$ 29.888 |
$ 0 |
0.60 % |
|
American Century Focused Dynamic Growth ETF
FDG
|
$ 51.45 |
$ 0 |
1.90 % |
|
Emles Federal Contractors ETF
FEDX
|
$ 23.733 |
$ 0 |
-0.93 % |
|
FT Cboe Vest U.S. Equity Buffer ETF - February
FFEB
|
$ 33.573 |
$ 0 |
0.62 % |
|
Fidelity Growth Opportunities ETF
FGRO
|
$ 12.96 |
$ 0 |
1.65 % |
|
FT Cboe Vest U.S. Equity Buffer ETF - January
FJAN
|
$ 30.67 |
$ 0 |
0.62 % |
|
American Century Focused Large Cap Value ETF
FLV
|
$ 54.727 |
$ 0 |
-0.40 % |
|
Fidelity Magellan ETF
FMAG
|
$ 17.99 |
$ 0 |
1.36 % |
|
FT Cboe Vest U.S. Equity Buffer ETF - May
FMAY
|
$ 33.79 |
$ 0 |
0.60 % |
|
FT Cboe Vest U.S. Equity Buffer ETF - November
FNOV
|
$ 33.344 |
$ 0 |
0.65 % |
|
FT Cboe Vest U.S. Equity Buffer ETF - October
FOCT
|
$ 31.02 |
$ 0 |
0.65 % |
|
Fidelity Real Estate Investment ETF
FPRO
|
$ 20.91 |
$ 0 |
1.07 % |
|
FT Cboe Vest U.S. Equity Buffer ETF - September
FSEP
|
$ 31.265 |
$ 0 |
0.40 % |
|
Fidelity Small-Mid Cap Opportunities ETF
FSMO
|
$ 18.55 |
$ 0 |
0.83 % |
|
GATX Corporation SR NT 2066
GMTA
|
$ 25.03 |
$ 969 176 640 |
0.00 % |
|
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$ 15.16 |
$ 0 |
0.86 % |
|
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
|
$ 41.42 |
$ 0 |
-2.95 % |
|
Goldman Sachs MarketBeta International Equity ETF
GSID
|
$ 45.069 |
$ 0 |
0.02 % |
|
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
$ 50.29 |
$ 0 |
0.78 % |
|
Hercules Capital, Inc.
HCXY
|
$ 25.15 |
$ 1 327 922 816 |
-0.08 % |
|
Swan Hedged Equity US Large Cap ETF
HEGD
|
$ 16.96 |
$ 0 |
0.47 % |
|
Franklin Genomic Advancements ETF
HELX
|
$ 30.37 |
$ 0 |
2.19 % |
|
Horizon Technology Finance Corporation 6.25% NT 22
HTFA
|
$ 25.15 |
$ 289 707 872 |
-0.08 % |
|
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
$ 20.675 |
$ 0 |
-0.89 % |
|
Invesco Focused Discovery Growth ETF
IVDG
|
$ 9.02 |
$ 0 |
0.12 % |
|
Invesco US Large Cap Core ESG ETF
IVLC
|
$ 11.342 |
$ 0 |
-3.42 % |
|
Invesco Real Assets ESG ETF
IVRA
|
$ 12.999 |
$ 0 |
-0.77 % |
|
Invesco Select Growth ETF
IVSG
|
$ 9.658 |
$ 0 |
-0.83 % |
|
Innovator Russell 2000 Power Buffer ETF - July
KJUL
|
$ 23.005 |
$ 0 |
1.37 % |
|
Alpha Architect Etf Trust - Upholdings Compound Kings ETF
KNGS
|
$ 16.16 |
$ 0 |
2.39 % |
|
Corvus Gold Inc.
KOR
|
$ 3.21 |
$ 415 595 488 |
0.00 % |
|
2ndVote Life Neutral Plus ETF
LYFE
|
$ 26.992 |
$ 5 372 797 440 |
0.59 % |
|
VanEck Vectors Moody's Analytics BBB Corporate Bond ETF
MBBB
|
$ 20.863 |
$ 0 |
-0.04 % |
|
SPDR Nuveen Municipal Bond ETF
MBND
|
$ 26.62 |
$ 0 |
0.00 % |
|
Medley LLC NT 24
MDLQ
|
$ 1.76 |
$ 0 |
0.00 % |
|
Medley LLC SR NT 26
MDLX
|
$ 1.92 |
$ 0 |
0.00 % |
|
Maiden Holdings, Ltd. 6.625 NT 2046
MHLA
|
$ 17.24 |
$ 1 493 337 344 |
-1.49 % |
|
Agility Shares Managed Risk ETF
MRSK
|
$ 25.51 |
$ 0 |
0.95 % |
|
LHA Market State Tactical Beta ETF
MSTB
|
$ 24.605 |
$ 0 |
-0.18 % |
|
Innovator Nasdaq-100 Power Buffer ETF - July
NJUL
|
$ 42.262 |
$ 0 |
1.36 % |
|
TrueShares Structured Outcome (November) ETF
NVMZ
|
$ 31.631 |
$ 0 |
0.00 % |
|
Prospect Capital Corporation
PBY
|
$ 25.0 |
$ 2 552 399 872 |
-0.17 % |
|
Pacer Swan SOS Conservative (December) ETF
PSCX
|
$ 20.35 |
$ 0 |
0.00 % |
|
Pacer Swan SOS Flex (December) ETF
PSFD
|
$ 21.23 |
$ 0 |
0.93 % |
|
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$ 20.547 |
$ 0 |
0.56 % |
|
Pacer Swan SOS Moderate (December) ETF
PSMD
|
$ 20.286 |
$ 0 |
-2.25 % |
|
PPlus Trust Series RRD-1 RRD-1 CTF CL A
PYS
|
$ 21.06 |
$ 0 |
0.00 % |
|
American Century ETF Trust - American Century Quality Convertible Securities ETF
QCON
|
$ 38.87 |
$ 0 |
-0.21 % |
|
FT Cboe Vest Growth-100 Buffer ETF - December
QDEC
|
$ 18.451 |
$ 0 |
1.20 % |
|
American Century ETF Trust - American Century Quality Preferred ETF
QPFF
|
$ 35.625 |
$ 0 |
0.09 % |
|
Rareview Dynamic Fixed Income ETF
RDFI
|
$ 23.15 |
$ 0 |
-0.56 % |
|
The Southern Company JR SUB NT 76
SOJB
|
$ 25.04 |
$ 25 026 830 336 |
-0.04 % |
|
The Southern Company JR 2017B NT 77
SOJC
|
$ 22.28 |
$ 22 268 280 832 |
-0.67 % |
|
SmartETFs Sustainable Energy II ETF
SULR
|
$ 32.864 |
$ 0 |
0.24 % |
|
iShares US Small Cap Value Factor ETF
SVAL
|
$ 26.515 |
$ 0 |
0.55 % |
|
Trend Aggregation U.S. ETF
TAEQ
|
$ 26.972 |
$ 0 |
1.25 % |
|
Innovator 20+ Year Treasury Bond Buffer ETF – July
TBJL
|
$ 20.758 |
$ 0 |
0.91 % |
|
Trend Aggregation ESG ETF
TEGS
|
$ 7.26 |
$ 0 |
-2.78 % |
|
Innovator Long Term Treasury Floor ETF - July
TFJL
|
$ 21.43 |
$ 0 |
-0.12 % |
|
Agility Shares Dynamic Tactical Income ETF
THY
|
$ 23.11 |
$ 0 |
0.09 % |
|
Main Thematic Innovation Rotation ETF
TMAT
|
$ 13.125 |
$ 0 |
3.35 % |
|
Innovator Triple Stacker ETF – October
TSOC
|
$ 25.89 |
$ 0 |
0.85 % |
|
United States Cellular Corporation SR NT 120163
UZB
|
$ 25.34 |
$ 2 156 768 512 |
0.04 % |
|
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$ 30.09 |
$ 0 |
1.62 % |
|
iShares ESG Screened S&P Small-Cap ETF
XJR
|
$ 31.34 |
$ 0 |
1.33 % |
|
FT Cboe Vest International Equity Buffer ETF - December
YDEC
|
$ 18.48 |
$ 0 |
0.06 % |