Биржевые инвестиционные фонды - ETF

Эмитент	Цена	Капитализация	%
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 %

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