Dividendenkalender 30. September 2014

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Alle 981 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,46 %0,48 £
PepsiCo Inc
PepsiCo Inc
4,44 %0,66 $
Ares Capital Corp
Ares Capital Corp
10,29 %0,38 $
Broadcom Inc
Broadcom Inc
0,71 %0,03 $
LTC Properties Inc
LTC Properties Inc
5,45 %0,17 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,39 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,49 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
5,99 %0,06 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,66 %0,83 $
Prologis Inc
Prologis Inc
3,05 %0,33 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,75 %3,00 $
Orchid Island Capital Inc
Orchid Island Capital Inc
18,03 %0,90 $
Public Storage
Public Storage
3,81 %1,40 $
Crown Castle Inc
Crown Castle Inc
5,68 %0,35 $
Domino's Pizza Inc
Domino's Pizza Inc
2,61 %0,25 $
The Western Union Co
The Western Union Co
11,34 %0,13 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,65 %0,16 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
21,58 %0,36 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29,06 %0,29 $
Brookfield Corp
Brookfield Corp
0,71 %0,04 $
SFL Corp Ltd
SFL Corp Ltd
7,41 %0,41 $
Extra Space Storage Inc
Extra Space Storage Inc
4,46 %0,47 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,66 %0,13 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,68 %0,09 $
Devon Energy Corp
Devon Energy Corp
2,83 %0,24 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,97 %0,32 €
Gladstone Land Corp
Gladstone Land Corp
6,55 %0,03 $
Corning Inc
Corning Inc
0,71 %0,10 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,27 %0,11 HK$
Eversource Energy
Eversource Energy
4,31 %0,39 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,22 %0,14 $
Becton Dickinson & Co
Becton Dickinson & Co
2,80 %0,55 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,51 %0,13 $
New Mountain Finance Corp
New Mountain Finance Corp
14,67 %0,34 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,00 %0,63 $
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5,63 %0,05 HK$
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,93 %0,18 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10,21 %0,03 £
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,85 %0,21 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,43 %0,03 £
Chiron Real Estate Inc
Chiron Real Estate Inc
5,13 %0,43 $
Ventas Inc
Ventas Inc
2,21 %0,73 $
Service Corp International
Service Corp International
1,86 %0,09 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,56 %0,48 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,91 %0,25 $
Rayonier Inc
Rayonier Inc
4,87 %0,30 $
Garmin Ltd
Garmin Ltd
1,79 %0,48 $
AMETEK Inc
AMETEK Inc
0,59 %0,09 $
Redwood Trust Inc
Redwood Trust Inc
14,65 %0,28 $
abrdn Global Premier Property
abrdn Global Premier Property
12,24 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,11 %0,37 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,32 %0,12 $
Atco Ltd - Class I
Atco Ltd - Class I
2,64 %0,22 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,36 %0,55 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,33 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,31 %0,10 $
Ross Stores Inc
Ross Stores Inc
0,79 %0,20 $
M&T Bank Corp
M&T Bank Corp
2,69 %0,70 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,61 %0,29 $
Las Vegas Sands Corp
Las Vegas Sands Corp
2,81 %0,50 $
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,07 %0,47 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,65 %0,05 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8,88 %0,69 R$
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,93 %0,01 £
Sekisui House Ltd
Sekisui House Ltd
4,20 %25 ¥
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,64 CA$
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,76 %0,19 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,21 %0,14 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,21 %0,14 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,35 %0,05 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,46 %0,18 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,25 %0,02 £
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,41 %0,14 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4,60 %0,24 $
Amcor PLC CDI
Amcor PLC CDI
5,95 %1,18 AU$
Cenovus Energy Inc
Cenovus Energy Inc
2,15 %0,27 CA$
The Marzetti Co
The Marzetti Co
3,91 %0,44 $
OFS Capital Corp
OFS Capital Corp
20,76 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,82 %0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,94 %0,31 $
PotlatchDeltic Corp
PotlatchDeltic Corp
4,49 %0,35 $
EastGroup Properties Inc
EastGroup Properties Inc
3,10 %0,57 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,97 %0,29 CA$
Sun Life Financial Inc
Sun Life Financial Inc
3,49 %0,36 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,00 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,01 %0,33 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,17 %0,04 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,66 %0,10 CA$
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,35 %0,83 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,91 %0,17 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,04 €
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,23 %0,35 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,98 %0,09 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,52 %0,67 $
abrdn Healthcare Investors
abrdn Healthcare Investors
11,63 %0,56 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,61 %0,11 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,17 %0,05 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,38 %0,24 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,72 %0,03 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,30 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,05 %0,04 €
Hudbay Minerals Inc
Hudbay Minerals Inc
0,18 %0,01 CA$
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,55 %0,19 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,64 %0,40 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,43 %0,37 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,13 %0,05 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49,11 %0,34 $
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1,42 %0,27 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,79 %0,26 $
Huntsman Corp
Huntsman Corp
2,73 %0,13 $
AGL Energy Ltd
AGL Energy Ltd
5,77 %0,33 AU$
Amerigo Resources Ltd
Amerigo Resources Ltd
27,96 %0,55 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,57 %0,09 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,58 %0,45 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,26 %0,09 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,02 %0,31 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,02 %0,11 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,31 %0,12 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,65 CA$
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,95 %0,10 $
Allegion PLC
Allegion PLC
1,47 %0,08 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,21 %0,08 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,51 %0,07 $
Evolution Petroleum Corp
Evolution Petroleum Corp
12,12 %0,10 $
SpartanNash Co
SpartanNash Co
0,00 %0,12 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,31 %0,45 $
Santos Ltd
Santos Ltd
4,37 %0,17 AU$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,95 %0,09 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,10 %0,93 $
BlackRock Income Trust
BlackRock Income Trust
10,34 %0,04 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2,79 %0,63 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,42 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,66 %0,17 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,12 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,09 %0,06 $
Outfront Media Inc
Outfront Media Inc
3,77 %0,37 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,35 %0,02 $
Ameren Corp
Ameren Corp
2,72 %0,40 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,41 %0,05 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,17 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,06 %0,08 $
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
5,42 %0,12 CA$
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7,09 %0,17 HK$
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,91 %0,30 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,93 %0,26 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,14 %0,09 $
China Gas Holdings Ltd
China Gas Holdings Ltd
8,49 %0,10 HK$
Ingersoll Rand Inc
Ingersoll Rand Inc
0,09 %0,25 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,16 %0,11 $
Ovintiv Inc
Ovintiv Inc
1,98 %0,07 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,60 %0,21 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,55 %0,10 $
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,68 %0,09 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,48 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
29,06 %0,10 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,42 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,38 %0,07 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,54 %0,13 $
Canadian Net REIT
Canadian Net REIT
7,57 %0,04 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,28 %0,12 $
MCAN Financial Group
MCAN Financial Group
6,89 %0,26 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,06 %0,06 $
Hess Corp
Hess Corp
0,00 %0,25 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,72 %0,40 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,14 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,28 %0,12 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,28 %0,08 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,26 %0,08 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,45 %0,66 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,04 %0,14 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,26 %0,14 $
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4,79 %0,49 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6,72 %0,01 £
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,39 %0,07 $
GATX Corp
GATX Corp
1,47 %0,33 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,09 %0,15 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,76 %0,14 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,23 %0,08 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,01 %0,01 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,52 %0,10 CA$
IGO Ltd
IGO Ltd
0,00 %0,05 AU$
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9,03 %0,31 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,27 %0,59 $
Seven Hills Realty Trust
Seven Hills Realty Trust
14,30 %0,32 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,54 %0,03 $
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,39 %0,03 $
Weyco Group Inc
Weyco Group Inc
9,03 %0,19 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,13 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,99 %110 CLP
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,37 %0,04 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,52 %0,29 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
Intact Financial Corp
Intact Financial Corp
2,14 %0,48 CA$
Methanex Corp
Methanex Corp
1,28 %0,25 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,71 %0,04 €
Range Resources Corp
Range Resources Corp
1,07 %0,04 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,13 %0,25 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,04 £
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,20 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,97 %0,04 CA$
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,75 %0,13 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,92 %0,01 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,15 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,35 %0,08 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2,23 %0,48 $
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
11,04 %0,04 HK$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,35 %0,10 CA$
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,23 %0,20 €
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,92 %0,27 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,55 %0,10 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,56 %0,09 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
1,90 %0,03 $
Invesco Preferred ETF
Invesco Preferred ETF
6,26 %0,07 $
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,62 %0,27 AU$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10,02 %0,17 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,84 %0,07 $
Mercury NZ Ltd
Mercury NZ Ltd
4,36 %0,10 NZ$
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,41 %0,18 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,12 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,49 %0,30 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,63 %0,04 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,86 %0,11 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,07 %0,12 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,10 %0,08 $
Frontera Energy Corp
Frontera Energy Corp
0,00 %8.250,00 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,14 %0,09 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,38 %0,09 CA$
Power Integrations Inc
Power Integrations Inc
1,24 %0,12 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,80 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
11,07 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,46 %0,10 $
Global Self Storage Inc
Global Self Storage Inc
5,71 %0,07 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,21 %0,05 $
Voya Financial Inc
Voya Financial Inc
1,97 %0,01 $
Alliance Witan PLC
Alliance Witan PLC
2,24 %0,02 £
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Data3 Ltd
Data3 Ltd
3,16 %0,03 AU$
Dottikon ES Holding AG
Dottikon ES Holding AG
0,00 %0,49 CHF
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,80 %0,10 $
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
10,79 %0,11 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,85 %0,04 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,51 %0,27 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,94 %0,08 CA$
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %0,05 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,02 €
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,31 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,06 €
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,02 %0,35 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,02 %0,41 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,34 %0,07 €
Accendra Health Inc
Accendra Health Inc
0,00 %0,25 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,84 %0,33 AU$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,31 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,29 %0,11 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,49 %0,16 $
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,01 $
Nabors Industries Ltd
Nabors Industries Ltd
0,00 %0,06 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,18 %0,07 $
Farmers National Banc Corp
Farmers National Banc Corp
4,59 %0,03 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,22 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,59 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,79 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,39 %0,14 $
Designer Brands Inc Class A
Designer Brands Inc Class A
3,73 %0,19 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,67 %0,08 $
Elme Communities
Elme Communities
0,00 %0,30 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,95 %0,14 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,46 %0,10 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,11 %0,12 CA$
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,34 %0,47 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,14 %0,03 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,56 %0,22 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,34 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,06 %0,09 $
Hang Lung Group Ltd
Hang Lung Group Ltd
6,36 %0,19 HK$
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,10 %0,10 $
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,12 €
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,68 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,15 %0,15 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,10 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,30 CA$
CAE Inc
CAE Inc
0,00 %0,07 CA$
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,18 %0,18 CA$
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,53 %0,23 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,58 %0,10 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,49 %0,32 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,59 %0,17 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,37 %0,37 $
Marcopolo SA
Marcopolo SA
11,86 %0,01 R$
MFS Charter Income
MFS Charter Income
8,90 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,29 %0,16 $
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,31 %0,39 $
Worley Ltd
Worley Ltd
4,71 %0,48 AU$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,08 %0,11 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,68 %0,06 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,59 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,70 %0,17 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,46 %0,14 $
Horace Mann Educators Corp
Horace Mann Educators Corp
2,84 %0,23 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,20 %0,12 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,18 %0,09 $
John Hancock Investors Trust
John Hancock Investors Trust
9,42 %0,40 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,89 %0,12 €
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,47 %0,03 $
Starcore International Mines Ltd
Starcore International Mines Ltd
0,00 %0,08 CA$
Universal Technical Institute Inc
Universal Technical Institute Inc
0,00 %0,10 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,99 %0,03 $
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6,15 %0,02 AU$
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,82 %0,05 $
First Trust Water ETF
First Trust Water ETF
0,73 %0,05 $
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2,84 %1,74 NT$
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,13 %0,31 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,36 %0,28 $
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,29 %0,15 $
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,75 %0,20 $
Marten Transport Ltd
Marten Transport Ltd
1,42 %0,03 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Prestal Holdings Ltd
Prestal Holdings Ltd
0,00 %0,02 AU$
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,61 %1,05 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
TransGlobe Energy Corp
TransGlobe Energy Corp
0,00 %0,05 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,00 %0,04 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,40 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,36 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,39 %0,09 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,11 %0,28 $
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0,00 %0,07 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0,48 %1,03 $
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,28 %0,51 €
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0,95 %0,01 €
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,11 %0,04 $
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,70 %0,24 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,48 %0,69 R$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,26 %0,07 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,01 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,64 %0,14 $
Global Ltd
Global Ltd
3,15 %15 ¥
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,04 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,22 %0,04 CA$
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,14 %0,18 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,16 %0,63 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,92 %0,38 $
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,57 %0,60 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,02 %0,02 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,45 %0,01 AU$
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15,40 %0,05 AU$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Stalprodukt SA
Stalprodukt SA
2,79 %0,60 PLN
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,46 %3 CLP
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5,16 %0,29 ฿
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,63 CA$
CHS Inc
CHS Inc
7,52 %0,50 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,05 %0,02 £
First Savings Financial Group Inc
First Savings Financial Group Inc
2,12 %0,11 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,22 %0,04 $
Fleetwood Ltd
Fleetwood Ltd
10,70 %0,02 AU$
GR Engineering Services Ltd
GR Engineering Services Ltd
4,32 %0,04 AU$
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,95 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
7,79 %0,07 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,55 %0,38 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,22 %0,07 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,64 %0,07 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,49 %0,36 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,46 %0,11 CA$
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,87 %0,18 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,45 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,44 %0,32 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,89 %0,45 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,54 %0,50 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,15 %0,15 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,89 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,20 %0,07 CA$
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,12 %0,84 $
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,63 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,05 %0,24 €
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,37 %0,15 €
Marcopolo SA
Marcopolo SA
9,63 %0,01 R$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,91 %0,03 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,90 %0,10 €
Quanex Building Products Corp
Quanex Building Products Corp
1,74 %0,04 $
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
2,81 %0,56 ฿
TriCo Bancshares
TriCo Bancshares
2,63 %0,11 $
A-One Seimitsu Inc
A-One Seimitsu Inc
5,65 %17 ¥
Aarti Industries Ltd
Aarti Industries Ltd
0,21 %0,38 ₹
Aimia Inc
Aimia Inc
0,00 %0,18 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,81 %0,36 CA$
CARE Ratings Ltd
CARE Ratings Ltd
1,34 %75,00 ₹
Challenger Ltd
Challenger Ltd
3,17 %0,14 AU$
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,78 %30 CLP
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,54 %0,18 CA$
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0,19 %0,21 ฿
Engie Energia Chile SA
Engie Energia Chile SA
0,00 %0 CLP
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,74 %0,25 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,81 %0,28 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,80 %0,07 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,85 %0,10 $
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2,63 %0,93 NT$
Invesco Bond Fund
Invesco Bond Fund
5,43 %0,07 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,53 %0,14 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1,93 %0,14 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,66 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,82 %0,07 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,12 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,00 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,39 %0,07 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,41 %0,65 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,51 %0,08 CA$
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,50 %0,24 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,00 %0,16 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,52 %0,11 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,72 %0,05 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
0,89 %0,27 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,05 %0,26 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,87 %0,24 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,74 %0,16 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,58 %0,52 $
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1,48 %0,27 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,66 %0,15 €
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22,75 %0,02 $
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5,88 %0,45 ฿
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 £
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,50 $
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7,71 %14 IDR
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,16 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,16 %0,25 CA$
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2,09 %0,55 HK$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,61 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,84 %0,03 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,58 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,11 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,44 %0,03 €
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,22 CA$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,15 %0,05 $
Briscoe Group Ltd
Briscoe Group Ltd
4,80 %0,06 NZ$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,55 %0,30 CA$
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
6,14 %0,31 HK$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,53 %0,14 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,07 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,83 %0,09 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,61 %0,41 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,43 %0,12 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,05 %0,25 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,96 %0,19 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,41 %0,15 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,14 %0,01 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,13 %0,05 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,15 $
High Yield ETF
High Yield ETF
0,00 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,07 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,00 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,27 %0,09 $
Invesco Global Water ETF
Invesco Global Water ETF
0,92 %0,03 $
Invesco India ETF
Invesco India ETF
0,00 %0,08 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0,00 %0,04 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,62 %0,07 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,49 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,31 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,00 %0,12 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,00 %0,12 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,07 %0,05 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,68 %0,03 CA$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,68 %0,21 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,86 %0,06 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,18 %0,08 CA$
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,78 %0,17 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,44 %0,21 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,36 %0,09 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,32 %0,23 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,36 %0,17 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,33 %0,38 $
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,90 %0,01 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,63 %0,11 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,80 %0,05 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,93 %0,04 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,68 %0,02 $
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,00 %0,04 $
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0,00 %0,15 $
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,02 $
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0,00 %0,02 $
Melco International Development Ltd
Melco International Development Ltd
0,00 %0,09 HK$
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,36 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,42 %0,04 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,83 %0,25 $
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
15,05 %0,28 €
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,72 %0,02 £
SOHO China Ltd
SOHO China Ltd
0,00 %0,15 HK$
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,06 %0,28 CA$
Supply Network Ltd
Supply Network Ltd
2,56 %0,05 AU$
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1,03 %0,42 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4,51 %0,10 CA$
5G Networks Ltd
5G Networks Ltd
0,00 %0,01 AU$
Aberdeen Municipal Income
Aberdeen Municipal Income
6,61 %0,03 $
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
3,51 %0,01 MYR
Atrion Corp
Atrion Corp
0,00 %0,75 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
53,10 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,85 %0,05 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,49 %0,13 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,57 %0,38 CA$
Cadence Capital Ltd
Cadence Capital Ltd
8,86 %0,05 AU$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,06 CA$
Community West Bancshares
Community West Bancshares
1,80 %0,05 $
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0,59 %0,09 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,33 %0,06 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,35 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Emerson Radio Corp
Emerson Radio Corp
0,00 %0,70 $
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,45 %4,80 €
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3,13 %3,50 €
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2,75 %3,20 $
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3,00 %4,00 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,07 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,14 %0,26 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,90 %0,28 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,07 %0,01 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,97 %0,03 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,88 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,63 %0,10 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,29 %0,02 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,17 %0,00 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,30 %0,00 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Hansen Technologies Ltd
Hansen Technologies Ltd
2,51 %0,03 AU$
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Indo-National Ltd
Indo-National Ltd
1,54 %10,00 ₹
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,56 %0,07 $
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0,96 %0,04 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,22 %0,17 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,79 %0,12 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,33 %0,10 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,28 %0,07 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,69 %0,02 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,23 %0,04 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,44 %0,08 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,24 %0,02 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,80 %0,26 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,05 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,22 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,01 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,02 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,00 %0,02 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,39 %0,10 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,01 %0,07 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,39 %0,11 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,60 %0,03 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,91 %0,05 $
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8,46 %0,02 R$
IRESS Ltd
IRESS Ltd
5,07 %0,16 AU$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,27 %0,05 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,65 %0,09 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,50 %0,07 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,66 %0,18 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,96 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,33 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,10 %0,08 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,05 CA$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,89 %0,21 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,28 %0,02 CA$
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,84 %0,24 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,16 %0,05 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,63 %0,12 CA$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,42 %0,04 $
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,29 %0,11 CA$
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,47 %0,21 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,43 %0,16 $
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,03 CA$
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,42 %0,48 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,60 %0,24 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,10 %0,06 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,79 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,12 %0,07 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,48 %0,05 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,87 %0,06 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,95 %0,14 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,21 %0,08 CA$
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,12 %0,26 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,18 %0,36 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,44 %0,39 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,15 %0,42 $
Jetway Information Co Ltd
Jetway Information Co Ltd
4,30 %0,72 NT$
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
6,20 %0,20 CN¥
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,89 %0,22 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,09 %0,01 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5,07 %0,46 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
3,93 %3,25 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
5,95 %2,72 €
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2,17 %1,93 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,31 %0,11 £
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,67 %0,33 $
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
3,48 %1,24 €
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,02 $
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0,36 %1,02 €
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,06 %0,01 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,41 %0,13 $
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2,28 %1,40 €
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,18 %0,41 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,05 %0,01 £
King Slide Works Co Ltd
King Slide Works Co Ltd
0,42 %7,50 NT$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,00 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,35 $
Morguard Corp
Morguard Corp
0,69 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,31 CA$
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,25 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,40 %0,10 $
Pegatron Corp
Pegatron Corp
4,57 %2,77 NT$
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,24 %0,11 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,19 %0,12 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,31 %0,20 €
Polyplex Corp Ltd
Polyplex Corp Ltd
0,58 %2,00 ₹
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,03 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,95 %0,19 CA$
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,06 $
Shikun & Binui Ltd
Shikun & Binui Ltd
0,00 %0,06 ₪
SHL Consolidated Bhd
SHL Consolidated Bhd
5,26 %0,05 MYR
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,11 NZ$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Trisul SA
Trisul SA
10,20 %0,03 R$
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,66 %0,01 MYR
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,04 $
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,84 %0,02 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0,79 %2,50 ₹
Alltop Technology Inc
Alltop Technology Inc
5,44 %0,67 NT$
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
2,62 %5 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
An Pha Petroleum Group JSC
An Pha Petroleum Group JSC
0,00 %600 ₫
Arnold Holdings Ltd
Arnold Holdings Ltd
0,00 %0,08 ₹
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0,00 %0,01 SGD
Balaji Amines Ltd
Balaji Amines Ltd
0,48 %1,00 ₹
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5,91 %2,00 ฿
Bionime Corp
Bionime Corp
0,00 %1,75 NT$
Biostar Microtech International Corp
Biostar Microtech International Corp
0,00 %0,60 NT$
BirlaNu Ltd
BirlaNu Ltd
2,21 %10,00 ₹
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,83 %0,05 $
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,04 MYR
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1,09 %0,50 EGP
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,42 $
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
4,36 %0,17 HK$
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,05 $
Chaintech Technology Corp
Chaintech Technology Corp
0,21 %0,30 NT$
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
5,21 %0,01 HK$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,65 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,11 %0,44 $
Cielo SA
Cielo SA
0,00 %0,39 R$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,22 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,34 %0,31 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,76 %0,06 $
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3,62 %5 ¥
Concord Medical Services Holdings Ltd ADR
Concord Medical Services Holdings Ltd ADR
0,00 %0,90 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Deccan Cements Ltd
Deccan Cements Ltd
0,11 %0,60 ₹
Dhani Services Ltd
Dhani Services Ltd
0,00 %1,00 ₹
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10,10 %21,90 €
Direxion Daily FTSE Europe Bull 3X Shares
Direxion Daily FTSE Europe Bull 3X Shares
1,12 %0,18 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
Dredging Corp of India Ltd
Dredging Corp of India Ltd
0,00 %3,00 ₹
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,42 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2,63 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,69 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,67 %0,09 $
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,18 %2,10 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,21 %2,66 $
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,53 %2,92 €
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
1,73 %1,36 NT$
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6,11 %1,70 NT$
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %22,00 $
FIEM Industries Ltd
FIEM Industries Ltd
1,29 %1,50 ₹
Findex Inc
Findex Inc
2,85 %2 ¥
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0,00 %0,15 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,72 %0,05 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,14 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,08 %0,10 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,11 %0,14 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,09 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,63 %0,04 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,41 %0,10 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,88 %0,03 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,89 %0,04 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,56 %0,08 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,52 %0,00 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,52 %0,13 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,08 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,38 %0,04 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,27 %0,32 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,32 %0,42 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,63 %0,12 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2,79 %0,08 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,04 %0,08 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,43 %0,03 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,11 %0,13 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,65 %0,04 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,10 %0,22 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,27 %0,17 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,64 %0,00 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,95 %0,13 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,15 %0,05 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,64 %0,20 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,43 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,82 %0,12 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,40 %0,12 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,82 %0,10 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,02 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,45 %0,10 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,64 %0,20 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,03 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,55 %0,17 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,27 %0,11 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,06 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,71 %0,23 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,03 %0,11 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,10 %0,09 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,60 %0,01 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,91 %0,06 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,46 %0,06 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,05 %0,00 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,81 %0,23 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,04 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,74 %0,24 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,50 %0,09 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,12 %0,19 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,27 %0,12 $
Flytech Technology Co Ltd
Flytech Technology Co Ltd
4,18 %4,72 NT$
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,71 %0,06 $
Gas Malaysia Bhd
Gas Malaysia Bhd
4,48 %0,05 MYR
Gayatri Projects Ltd
Gayatri Projects Ltd
0,00 %0,40 ₹
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd
0,19 %0,10 ₹
Gillette India Ltd
Gillette India Ltd
2,92 %15,00 ₹
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1,84 %1,00 ₹
Harrisons Malayalam Ltd
Harrisons Malayalam Ltd
0,00 %1,00 ₹
Heritage Foods Ltd
Heritage Foods Ltd
0,76 %0,76 ₹
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,05 $
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
6,23 %0,02 NT$
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,12 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,92 %0,01 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,28 %0,15 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,94 %0,08 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,08 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,25 %0,00 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,75 %0,07 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,60 %0,10 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,82 %0,01 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,24 %0,06 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6,86 %0,07 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,01 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,06 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,00 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
1,97 %0,14 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,52 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,02 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,27 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,15 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,41 %0,05 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,50 %0,02 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,52 %0,06 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,86 %0,10 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,04 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,89 %0,14 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,96 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,94 %0,07 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,03 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,08 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,17 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,05 %0,04 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,30 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,17 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,41 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,16 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,05 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,85 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,00 %0,03 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,31 %0,23 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0,00 %0,13 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,31 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0,00 %0,18 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,49 %0,06 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,16 %0,15 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,00 %0,04 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0,00 %0,17 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0,00 %0,14 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0,00 %0,10 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,11 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,16 %0,05 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,68 %0,08 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,16 %0,16 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,35 %0,04 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0,57 %0,14 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,02 %0,04 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,99 %0,19 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0,00 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,55 %0,11 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,32 $
Isabella Bank Corp
Isabella Bank Corp
3,24 %0,22 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,43 %0,07 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,57 %0,06 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,47 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,81 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,16 %0,05 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,63 %0,15 CA$
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,90 %0,12 $
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,51 %0,02 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,22 %0,13 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,46 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,39 %0,06 CA$
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,00 %0,17 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,22 %0,10 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,62 %0,03 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,84 %0,62 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,29 %0,09 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,59 %0,02 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,86 %0,21 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,00 %0,14 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,60 %0,27 $
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,58 %0,21 CA$
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,41 %0,24 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,97 %0,16 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,93 %0,44 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,16 %0,44 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,86 %0,27 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,43 %0,25 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,34 %0,44 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,54 %0,09 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,71 %0,20 $
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,32 %0,37 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,09 %0,09 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,44 %0,16 $
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,95 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,14 %0,10 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,43 %0,05 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,72 %0,26 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,44 %0,17 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,26 %0,20 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,55 %0,15 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,53 %0,06 $
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,81 %0,06 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,65 %0,08 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,30 %0,07 CA$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,11 $
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,78 %0,10 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2,97 %0,13 £
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,97 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,11 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %1,10 $
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
4,24 %0,83 €
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0,00 %0,09 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5,17 %3,04 €
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5,76 %4,83 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,31 %0,08 £
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4,19 %3,65 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5,97 %4,38 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5,12 %3,46 £
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,87 %0,87 $
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,85 %0,78 €
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,64 %0,05 £
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
6,75 %0,67 $
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2,37 %1,72 €
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2,07 %0,23 €
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1,52 %2,85 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,19 %0,17 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,51 %0,27 £
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1,65 %0,17 €
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
2,24 %1,25 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,09 £
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,07 %0,76 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,77 %0,06 £
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,33 %0,11 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,37 %0,38 £
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0,00 %3,87 €
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,10 %0,11 $
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3,96 %2,98 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
3,40 %2,55 €
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3,85 %0,25 £
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,02 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,03 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,04 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0,06 %0,02 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 £
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0,00 %0,15 $
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
3,31 %1,09 €
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,05 %0,02 $
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,04 %0,01 £
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,04 %0,02 £
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,04 £
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,01 $
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,02 £
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
5,00 %0,45 ฿
Kothari Products Ltd
Kothari Products Ltd
0,00 %2,00 ₹
Liberty Shoes Ltd
Liberty Shoes Ltd
0,00 %1,50 ₹
Luxchem Corp Bhd
Luxchem Corp Bhd
3,95 %0,01 MYR
LuxNet Corp
LuxNet Corp
0,49 %0,40 NT$
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
1,12 %43,00 €
Media Prima Bhd
Media Prima Bhd
5,66 %0,03 MYR
Megachem Ltd
Megachem Ltd
2,05 %0,00 SGD
Mercator Ltd
Mercator Ltd
0,00 %0,10 ₹
Morarjee Textiles Ltd
Morarjee Textiles Ltd
0,00 %2,45 ₹
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,01 NZ$
Noida Toll Bridge Co Ltd
Noida Toll Bridge Co Ltd
0,00 %1,00 ₹
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,07 $
OSK Holdings Bhd
OSK Holdings Bhd
3,85 %0,01 MYR
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,69 %0,11 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,25 %0,04 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,69 %0,11 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
Prince Housing & Development Corp
Prince Housing & Development Corp
3,54 %0,29 NT$
PVR INOX Ltd
PVR INOX Ltd
0,00 %2,45 ₹
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,50 CA$
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,98 %0,11 £
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,13 HK$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Salona Cotspin Ltd
Salona Cotspin Ltd
0,40 %1,20 ₹
Sarup Industries Ltd
Sarup Industries Ltd
0,00 %1,80 ₹
Scivision Biotech Inc
Scivision Biotech Inc
3,82 %0,43 NT$
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
2,58 %0,36 NT$
Shivam Autotech Ltd
Shivam Autotech Ltd
0,00 %0,42 ₹
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0,00 %0,34 ₹
Simplex Castings Ltd
Simplex Castings Ltd
0,00 %0,50 ₹
SpardaRentenPlus A
SpardaRentenPlus A
0,75 %3,40 €
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
9,57 %0,02 HK$
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,24 %0,29 AU$
Swan Corp Ltd
Swan Corp Ltd
0,03 %0,15 ₹
Swancor Holding Co Ltd
Swancor Holding Co Ltd
6,46 %3,32 NT$
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1,52 %0,27 NT$
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
2,02 %0,25 NT$
Team Group Inc
Team Group Inc
1,36 %1,27 NT$
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
The Star Entertainment Group Ltd
The Star Entertainment Group Ltd
0,00 %0,03 AU$
Time Technoplast Ltd
Time Technoplast Ltd
0,63 %0,45 ₹
Tinna Rubber & Infrastructure Ltd
Tinna Rubber & Infrastructure Ltd
0,37 %0,50 ₹
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10,90 %0,02 HK$
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Trinity Ltd
Trinity Ltd
0,00 %0,02 HK$
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
5,19 %2,80 NT$
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0,00 %0,51 AU$
Vikas EcoTech Ltd
Vikas EcoTech Ltd
0,00 %0,01 ₹
VIP Clothing Ltd
VIP Clothing Ltd
0,00 %0,18 ₹
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,04 $
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0,00 %0,01 $
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0,94 %0,01 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,01 $
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,40 %0,04 HK$
YNH Property Bhd
YNH Property Bhd
0,00 %0,01 MYR
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2,43 %0,38 CN¥

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