Dividendenkalender 29. September 2017

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Alle 1.225 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,66 %0,57 £
PepsiCo Inc
PepsiCo Inc
3,80 %0,81 $
Ares Capital Corp
Ares Capital Corp
9,95 %0,38 $
Imperial Brands PLC
Imperial Brands PLC
5,69 %0,26 £
Broadcom Inc
Broadcom Inc
0,65 %0,10 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5,22 %0,49 $
LTC Properties Inc
LTC Properties Inc
5,91 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,11 %0,61 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,32 %0,13 $
Bank of America Corp
Bank of America Corp
2,21 %0,12 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,90 %0,11 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,62 %0,49 $
Gladstone Investment Corp
Gladstone Investment Corp
5,70 %0,06 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,43 %0,93 $
Canadian National Railway Co
Canadian National Railway Co
2,42 %0,41 CA$
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,89 %0,15 $
Prologis Inc
Prologis Inc
3,06 %0,44 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,61 %0,39 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23,10 %2,00 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3,62 %0,35 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,09 %0,04 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,54 %0,11 £
Crown Castle Inc
Crown Castle Inc
4,75 %0,95 $
Golub Capital BDC Inc
Golub Capital BDC Inc
9,55 %0,32 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,34 %0,09 $
Domino's Pizza Inc
Domino's Pizza Inc
2,42 %0,46 $
The Western Union Co
The Western Union Co
10,19 %0,18 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,31 %0,14 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15,46 %0,36 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,23 %2,06 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,41 %0,39 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,50 %0,41 €
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21,83 %0,20 $
Nasdaq Inc
Nasdaq Inc
1,36 %0,13 $
Brookfield Corp
Brookfield Corp
0,63 %0,05 $
SFL Corp Ltd
SFL Corp Ltd
6,89 %0,35 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,78 %0,08 $
Extra Space Storage Inc
Extra Space Storage Inc
4,55 %0,78 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2,80 %0,26 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,87 %0,09 £
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,95 %0,33 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12,42 %0,13 $
Diversified Royalty Corp
Diversified Royalty Corp
6,82 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,72 %0,04 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,61 %0,36 €
Devon Energy Corp
Devon Energy Corp
1,89 %0,06 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,42 %0,12 HK$
Texas Roadhouse Inc
Texas Roadhouse Inc
1,94 %0,21 $
Corning Inc
Corning Inc
0,71 %0,16 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,12 %0,05 CA$
Reaves Utility Income Trust
Reaves Utility Income Trust
5,55 %0,16 $
Eversource Energy
Eversource Energy
4,48 %0,48 $
Becton Dickinson & Co
Becton Dickinson & Co
2,85 %0,73 $
New Mountain Finance Corp
New Mountain Finance Corp
14,85 %0,34 $
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4,46 %1,33 €
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,41 %0,66 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,18 %0,18 $
Solidcore Resources plc
Solidcore Resources plc
0,00 %8,02 RUB
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,37 %0,20 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,88 %0,21 CA$
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10,93 %0,02 £
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,87 %2,95 $
NewtekOne Inc
NewtekOne Inc
5,78 %0,44 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,03 %0,93 $
Teradyne Inc
Teradyne Inc
0,15 %0,07 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,03 %0,20 $
Marriott International Inc Class A
Marriott International Inc Class A
0,80 %0,33 $
Ventas Inc
Ventas Inc
2,39 %0,78 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5,65 %2,39 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,09 %0,44 $
Service Corp International
Service Corp International
1,78 %0,15 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,88 %0,45 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4,00 %0,73 $
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4,43 %1,27 $
Global Payments Inc
Global Payments Inc
1,38 %0,01 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,91 %0,11 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,36 %0,26 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,47 %0,68 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2,97 %2,30 AU$
Segro PLC
Segro PLC
4,54 %0,05 £
abrdn Global Premier Property
abrdn Global Premier Property
12,06 %0,15 $
Garmin Ltd
Garmin Ltd
1,73 %0,51 $
AMETEK Inc
AMETEK Inc
0,60 %0,09 $
Redwood Trust Inc
Redwood Trust Inc
12,54 %0,28 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,30 %0,13 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,30 %0,13 $
Rayonier Inc
Rayonier Inc
4,95 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,84 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,32 %0,14 $
Celestica Inc
Celestica Inc
0,00 %0,02 £
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,40 $
The Travelers Companies Inc
The Travelers Companies Inc
1,64 %0,72 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,59 %0,23 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,19 %0,60 $
M&T Bank Corp
M&T Bank Corp
2,97 %0,75 $
Ross Stores Inc
Ross Stores Inc
0,79 %0,16 $
Las Vegas Sands Corp
Las Vegas Sands Corp
2,32 %0,73 $
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
6,43 %0,15 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,73 %0,38 $
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,34 %0,01 HK$
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,13 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,31 %0,01 £
Sekisui House Ltd
Sekisui House Ltd
4,21 %37 ¥
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,63 %0,05 CA$
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,53 %0,00 $
NextEnergy Solar Ord
NextEnergy Solar Ord
17,90 %0,02 £
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2,26 %0,17 $
American International Group Inc
American International Group Inc
2,53 %0,32 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,13 %0,25 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,19 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,04 %0,08 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,04 %0,08 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,71 %0,36 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,50 %0,12 €
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,63 %0,05 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,02 %0,90 $
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,64 %0,17 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,16 %0,10 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,55 %0,02 £
Leidos Holdings Inc
Leidos Holdings Inc
1,18 %0,32 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,97 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,85 %0,10 $
PotlatchDeltic Corp
PotlatchDeltic Corp
4,35 %0,38 $
Cenovus Energy Inc
Cenovus Energy Inc
2,21 %0,05 CA$
OFS Capital Corp
OFS Capital Corp
17,67 %0,34 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,55 %0,36 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,23 %0,64 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3,86 %0,29 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1,11 %1,17 $
The Marzetti Co
The Marzetti Co
3,29 %0,55 $
Centamin PLC
Centamin PLC
0,00 %0,03 £
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,11 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,73 %0,12 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1,18 %0,06 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,27 %0,37 €
Regions Financial Corp
Regions Financial Corp
3,91 %0,09 $
Sun Life Financial Inc
Sun Life Financial Inc
3,98 %0,44 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,94 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,80 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,88 %0,23 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,74 %0,83 $
Sabine Royalty Trust
Sabine Royalty Trust
5,46 %0,22 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,42 %0,45 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,23 %0,51 $
Principal Financial Group Inc
Principal Financial Group Inc
3,30 %0,47 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,13 %0,04 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,17 %0,02 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2,00 %0,16 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,24 %0,08 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,91 %0,44 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,51 $
SPIE SA
SPIE SA
2,27 %0,16 €
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,19 %0,05 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
47,57 %0,35 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,61 %0,11 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,70 %0,17 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,42 %0,02 CHF
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,56 %0,44 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,12 %0,09 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,37 %0,43 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,83 %0,07 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31,75 %0,07 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,45 %0,09 $
Huntsman Corp
Huntsman Corp
2,39 %0,13 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,09 %0,01 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,12 %0,11 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,24 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,11 %0,09 $
Atlas Arteria Ltd
Atlas Arteria Ltd
8,33 %0,09 AU$
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,37 CA$
CITIC Ltd
CITIC Ltd
4,75 %0,11 HK$
Great-West Lifeco Inc
Great-West Lifeco Inc
3,70 %0,37 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,22 %0,11 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,94 %0,08 $
Evolution Mining Ltd
Evolution Mining Ltd
2,71 %0,03 AU$
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,30 %0,14 $
Reach PLC
Reach PLC
12,65 %0,02 £
SpartanNash Co
SpartanNash Co
0,00 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,80 %0,07 $
Global Water Resources Inc
Global Water Resources Inc
4,28 %0,02 $
BlackRock Income Trust
BlackRock Income Trust
9,88 %0,03 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,11 %1,28 $
Allegion PLC
Allegion PLC
1,65 %0,16 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,51 %0,10 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,86 %0,13 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,34 %0,42 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,51 %0,58 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14,45 %0,73 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1,72 %0,21 €
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,63 %0,11 $
Evolution Petroleum Corp
Evolution Petroleum Corp
9,90 %0,08 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,19 %0,05 $
Outfront Media Inc
Outfront Media Inc
3,78 %0,36 $
Ameren Corp
Ameren Corp
2,67 %0,44 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,42 %0,13 $
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
3,88 %0,10 HK$
Graphite One Inc
Graphite One Inc
0,00 %0,22 £
AEW UK REIT Ord
AEW UK REIT Ord
7,73 %0,02 £
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,81 %0,15 $
Fortive Corp
Fortive Corp
0,41 %0,04 $
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,37 %0,28 HK$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,56 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,75 %0,05 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,91 %0,35 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3,42 %0,21 £
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
5,66 %0,13 CA$
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,06 %0,07 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,70 %0,07 $
Ovintiv Inc
Ovintiv Inc
1,97 %0,02 $
Pollen Street Group
Pollen Street Group
7,78 %0,20 £
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,86 %0,12 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,35 %0,16 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,13 %0,11 $
Hydro One Ltd
Hydro One Ltd
2,40 %0,22 CA$
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,45 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,01 %0,06 $
China Gas Holdings Ltd
China Gas Holdings Ltd
6,83 %0,20 HK$
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,36 %0,47 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,88 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,30 %0,13 $
Canadian Net REIT
Canadian Net REIT
5,32 %0,05 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,37 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,87 %0,04 $
Chatham Lodging Trust
Chatham Lodging Trust
4,67 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,33 %0,08 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,21 %1,02 £
MCAN Financial Group
MCAN Financial Group
6,77 %0,31 CA$
QBE Insurance Group Ltd
QBE Insurance Group Ltd
6,09 %0,22 AU$
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3,17 %0,01 £
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,61 %0,48 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,52 %0,15 $
Hess Corp
Hess Corp
0,00 %0,25 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7,45 %0,22 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,70 %0,53 $
Sabre Corp
Sabre Corp
0,00 %0,14 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,13 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,92 %0,22 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,71 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,08 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,07 %0,14 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,82 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,95 %0,08 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,78 %0,13 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8,55 %1,06 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,36 %0,17 $
Autotrader Group PLC
Autotrader Group PLC
2,41 %0,04 £
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,25 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,27 %0,04 $
St James's Place PLC
St James's Place PLC
1,49 %0,15 £
iShares Select Dividend ETF
iShares Select Dividend ETF
3,39 %0,73 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,48 %0,10 $
Seven Hills Realty Trust
Seven Hills Realty Trust
13,42 %0,33 $
Weyco Group Inc
Weyco Group Inc
10,27 %0,22 $
iShares $ Treasury Bond 1-3yr UCITS ETF
iShares $ Treasury Bond 1-3yr UCITS ETF
0,00 %0,73 $
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,56 %0,13 £
SIR Royalty Income Fund
SIR Royalty Income Fund
7,89 %0,10 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,04 %0,09 $
EnerSys
EnerSys
0,53 %0,18 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
0,00 %0,49 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,50 %0,09 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,63 %0,05 CA$
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1,88 %0,30 €
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,15 %0,35 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,02 £
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1,54 %0,25 €
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,00 %0,10 CA$
NOV Inc
NOV Inc
1,81 %0,05 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Range Resources Corp
Range Resources Corp
0,96 %0,02 $
Hillenbrand Inc
Hillenbrand Inc
2,90 %0,21 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,55 %0,32 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,92 %0,18 $
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6,14 %0,02 SGD
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,75 %0,19 $
Playmates Toys Ltd
Playmates Toys Ltd
15,03 %0,03 HK$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,20 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,22 %0,10 $
Intact Financial Corp
Intact Financial Corp
2,30 %0,64 CA$
Invesco Preferred ETF
Invesco Preferred ETF
6,41 %0,07 $
NCC Group PLC
NCC Group PLC
3,62 %0,03 £
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,85 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,92 %0,08 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,49 %0,11 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4,41 %0,26 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,11 %0,02 £
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,03 %0,04 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,22 %0,06 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,07 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3,53 %0,95 $
Azenta Inc
Azenta Inc
0,00 %0,10 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,67 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,41 %0,09 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
29,04 %0,18 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,62 %0,09 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,98 %0,37 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,87 %0,07 CA$
Citycon Oyj
Citycon Oyj
24,84 %0,16 €
iShares Global REIT ETF
iShares Global REIT ETF
3,36 %0,22 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,29 %0,09 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11,94 %0,18 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,06 %0,12 $
Clough Global Equity Fund
Clough Global Equity Fund
10,90 %0,12 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
5,21 %0,05 $
Global Self Storage Inc
Global Self Storage Inc
5,21 %0,07 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,06 %0,09 CA$
Mercury NZ Ltd
Mercury NZ Ltd
3,73 %0,14 NZ$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,10 %0,06 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,49 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,47 %0,05 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,23 %0,12 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,87 %0,17 CA$
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,24 %0,24 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,54 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,14 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,24 %0,13 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,53 %0,41 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,30 %0,80 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,26 %0,07 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2,08 %0,50 $
Data3 Ltd
Data3 Ltd
3,79 %0,06 AU$
E4U akciova spolocnost
E4U akciova spolocnost
15,34 %5,60 CZK
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,54 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,11 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,02 %0,27 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,45 %0,21 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,45 %0,21 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,67 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,31 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,44 %0,12 $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,61 %1,08 HK$
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %0,00 $
Power Integrations Inc
Power Integrations Inc
1,18 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,78 %0,06 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,19 %0,05 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,42 %0,13 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,45 %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-
8,94 %0,47 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,26 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,84 %0,34 AU$
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,08 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,22 %0,50 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,55 %0,24 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,58 %0,35 $
Gym Group (The) PLC
Gym Group (The) PLC
0,00 %0,00 £
Hooker Furnishings Corp
Hooker Furnishings Corp
3,78 %0,12 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,42 %0,07 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,21 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,28 %0,02 $
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4,32 %1,07 €
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,05 %0,10 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,39 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9,79 %0,50 $
Elme Communities
Elme Communities
33,42 %0,30 $
Exco Technologies Ltd
Exco Technologies Ltd
5,37 %0,08 CA$
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,27 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,69 %0,08 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,44 %0,03 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,30 %0,16 $
Pason Systems Inc
Pason Systems Inc
3,78 %0,17 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,16 %0,01 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,66 %0,10 $
Designer Brands Inc Class A
Designer Brands Inc Class A
1,98 %0,20 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,85 %0,36 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,23 %0,29 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,59 %0,01 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,61 %0,05 $
Glacier Bancorp Inc
Glacier Bancorp Inc
2,68 %0,30 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,03 %0,25 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,46 %0,09 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,37 %0,54 $
MFS Charter Income
MFS Charter Income
8,72 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,36 %0,20 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,07 %1,17 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,90 %1,33 €
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0,00 %0,40 HK$
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4,95 %0,26 ฿
Beach Energy Ltd
Beach Energy Ltd
5,98 %0,01 AU$
CAE Inc
CAE Inc
0,00 %0,09 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,47 %0,16 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,47 %0,16 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,56 %0,21 CA$
Foresight VCT
Foresight VCT
16,07 %0,04 £
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,22 %0,13 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,16 %0,23 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,69 %0,27 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1,40 %0,36 $
John Hancock Investors Trust
John Hancock Investors Trust
10,15 %0,33 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,54 %0,04 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1,99 %0,26 €
Vita Group Ltd
Vita Group Ltd
0,00 %0,07 AU$
AMP Ltd
AMP Ltd
2,73 %0,15 AU$
Canadian Western Bank
Canadian Western Bank
0,00 %0,24 CA$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,54 %0,17 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,54 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,18 %0,08 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,12 %0,11 $
First Trust Water ETF
First Trust Water ETF
0,77 %0,06 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,05 %0,08 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,32 %0,44 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,23 %0,50 $
Marten Transport Ltd
Marten Transport Ltd
1,58 %0,03 $
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-
7,69 %1,05 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,68 %0,03 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,74 %0,04 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,86 %0,41 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,53 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,26 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
China Oriental Group Co Ltd
China Oriental Group Co Ltd
5,43 %0,13 HK$
Evertz Technologies Ltd
Evertz Technologies Ltd
12,57 %0,18 CA$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,22 %0,13 $
Flushing Financial Corp
Flushing Financial Corp
5,44 %0,18 $
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,15 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,38 %0,06 CA$
Horace Mann Educators Corp
Horace Mann Educators Corp
3,15 %0,28 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,05 %0,02 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,12 %0,34 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,33 %0,14 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CA$
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
10,15 %0,19 HK$
Meggitt PLC
Meggitt PLC
0,00 %0,05 £
Melcor Developments Ltd
Melcor Developments Ltd
2,81 %0,13 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,05 %0,03 $
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,94 %1,35 €
Urban Edge Properties
Urban Edge Properties
3,93 %0,22 $
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,67 %0,21 €
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,35 %0,04 €
Ascential PLC
Ascential PLC
0,00 %0,03 £
Automotive Finco Corp
Automotive Finco Corp
15,41 %0,02 CA$
Banpu PCL
Banpu PCL
5,08 %0,25 ฿
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
5,23 %0,02 AU$
CLS Holdings PLC
CLS Holdings PLC
8,00 %0,02 £
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,03 $
iShares $ Short Duration Corp Bond UCITS ETF
iShares $ Short Duration Corp Bond UCITS ETF
0,00 %0,47 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,73 %0,04 CA$
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,14 %0,25 $
iShares Global Corp Bond UCITS ETF
iShares Global Corp Bond UCITS ETF
0,00 %1,27 $
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5,39 %0,11 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,39 %0,22 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,60 %0,07 CA$
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,19 %0,68 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,66 %0,38 $
Kina Securities Ltd
Kina Securities Ltd
9,13 %0,02 AU$
Lindsay Australia Ltd
Lindsay Australia Ltd
5,85 %0,01 AU$
NTPC Ltd
NTPC Ltd
2,74 %1,81 ₹
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7,08 %0,06 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Prime Medicine Inc
Prime Medicine Inc
0,00 %0,07 $
Renasant Corp
Renasant Corp
2,41 %0,18 $
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4,60 %1,49 €
Shriro Holdings Ltd
Shriro Holdings Ltd
6,45 %0,04 AU$
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0,96 %3,50 ₹
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,49 %0,52 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,43 %0,24 $
BASF India Ltd
BASF India Ltd
0,60 %1,00 ₹
Brookfield Business Corp
Brookfield Business Corp
0,73 %0,06 $
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7,33 %0,09 HK$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,97 %0,02 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,07 %0,17 $
Elementis PLC
Elementis PLC
2,17 %0,02 £
First Savings Financial Group Inc
First Savings Financial Group Inc
2,05 %0,14 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,19 %0,02 $
Fleetwood Ltd
Fleetwood Ltd
13,81 %0,05 AU$
Global Ports Holding PLC
Global Ports Holding PLC
0,00 %0,22 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,81 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,80 %0,06 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,61 %0,12 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,06 %0,08 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,19 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,55 %0,06 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,65 %0,44 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,99 %0,15 CA$
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,91 %0,34 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,51 %0,55 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,48 %0,36 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,89 %0,62 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,54 %0,66 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,15 %0,09 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,68 %0,08 CA$
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,94 %0,15 $
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,28 %0,06 $
Quanex Building Products Corp
Quanex Building Products Corp
1,60 %0,04 $
TriCo Bancshares
TriCo Bancshares
2,90 %0,17 $
UniFirst Corp
UniFirst Corp
0,59 %0,04 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,28 %0,29 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1,15 %0,05 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,01 %0,11 $
BDO Unibank Inc
BDO Unibank Inc
4,20 %0,25 PHP
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7,17 %0,30 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,84 %0,32 CA$
CDK Global Inc
CDK Global Inc
0,00 %0,14 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,84 %0,21 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,04 %0,06 $
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,41 %0,25 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,93 %0,34 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,72 %0,24 $
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2,02 %1,60 HK$
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1,47 %0,05 ₹
Invesco Bond Fund
Invesco Bond Fund
5,30 %0,07 $
Invesco India ETF
Invesco India ETF
0,00 %0,04 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,29 %0,15 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,06 %0,22 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,68 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,77 %0,06 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,30 %0,06 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,44 %0,37 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,43 %0,08 CA$
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,50 %0,20 $
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,09 %0,08 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,08 %0,18 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3,12 %0,12 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,73 %0,03 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
0,99 %0,42 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,34 %0,40 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,20 %0,03 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,63 %0,49 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Monadelphous Group Ltd
Monadelphous Group Ltd
3,03 %0,30 AU$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Playmates Holdings Ltd
Playmates Holdings Ltd
8,50 %0,03 HK$
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4,04 %32 ¥
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
5,90 %0,17 AU$
Strattec Security Corp
Strattec Security Corp
0,00 %0,14 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
26,12 %0,01 SGD
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,43 %0,13 CA$
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %21 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,49 %0,13 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,02 %4 CLP
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,64 %0,03 $
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1,94 %0,14 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,40 %0,34 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,49 %0,00 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,51 %0,12 $
Aarti Industries Ltd
Aarti Industries Ltd
0,39 %0,25 ₹
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,94 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,54 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,66 %0,02 €
Actia group
Actia group
3,14 %0,15 €
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6,63 %0,05 MYR
Bexil Investment Trust
Bexil Investment Trust
6,35 %0,15 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,16 %0,04 $
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5,88 %0,02 £
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,80 %0,30 CA$
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
4,96 %0,04 HK$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,85 %0,16 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,99 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,79 %0,09 $
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
2,95 %0,03 TRY
First Capital Inc
First Capital Inc
2,38 %0,22 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,43 %0,12 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,91 %0,09 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,91 %0,93 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,14 %0,03 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,94 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,07 %0,10 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,24 %0,14 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,00 %0,16 $
Grupa LOTOS SA
Grupa LOTOS SA
0,00 %1,00 PLN
High Yield ETF
High Yield ETF
0,00 %0,23 $
Insteel Industries Inc
Insteel Industries Inc
4,35 %0,03 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Global Water ETF
Invesco Global Water ETF
0,98 %0,05 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,43 %0,11 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,38 %0,02 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,71 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,64 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,09 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,62 %0,09 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,19 %0,17 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,61 %0,17 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,15 %0,05 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,26 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3,04 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,83 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,30 %0,05 CA$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,70 %0,32 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,05 %0,05 CA$
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,57 %0,22 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,75 %0,22 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,42 %0,27 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,34 %0,26 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,38 %0,44 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,34 %0,20 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,30 %0,47 $
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,33 %0,10 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,78 %0,08 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1,10 %0,07 $
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,40 %0,05 CA$
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,57 %0,31 $
James River Group Holdings Inc
James River Group Holdings Inc
0,64 %0,30 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,99 %0,19 $
MFS Government Markets Income
MFS Government Markets Income
7,72 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,83 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,41 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,87 %0,04 $
Michael Hill International Ltd
Michael Hill International Ltd
0,00 %0,03 AU$
NTT System SA
NTT System SA
1,23 %0,22 PLN
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,73 %0,14 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,93 %0,09 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Stewart Information Services Corp
Stewart Information Services Corp
3,14 %0,30 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,18 %0,28 CA$
Supply Network Ltd
Supply Network Ltd
2,55 %0,06 AU$
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,08 AU$
Van Elle Holdings PLC
Van Elle Holdings PLC
2,39 %0,02 £
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0,00 %0,18 $
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2,08 %0,02 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,71 %0,48 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,21 %0,38 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,08 $
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1,45 %0,00 $
5G Networks Ltd
5G Networks Ltd
0,00 %0,04 AU$
Acadian Asset Management Inc
Acadian Asset Management Inc
0,62 %0,09 $
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7,77 %0,02 AU$
Adacel Technologies Ltd
Adacel Technologies Ltd
0,00 %0,10 AU$
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
3,50 %0,01 MYR
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4,43 %0,03 AU$
Atrion Corp
Atrion Corp
0,00 %1,20 $
Bapcor Ltd
Bapcor Ltd
17,00 %0,08 AU$
Barramundi Limited
Barramundi Limited
8,93 %0,01 NZ$
Big River Industries Ltd
Big River Industries Ltd
3,00 %0,04 AU$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
52,52 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,93 %0,04 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,69 %0,24 CA$
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0,00 %0,46 NT$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,71 %0,12 CA$
CelcomDigi Bhd
CelcomDigi Bhd
4,93 %0,05 MYR
ClearView Wealth Ltd
ClearView Wealth Ltd
0,00 %0,02 AU$
Clipper Logistics PLC
Clipper Logistics PLC
0,00 %0,05 £
Colony Bankcorp Inc
Colony Bankcorp Inc
2,43 %0,03 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0,00 %0,05 R$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,17 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,29 $
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,45 %4,40 €
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3,11 %1,90 €
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2,75 %2,10 $
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3,09 %3,10 €
Far Eastern International Bank
Far Eastern International Bank
4,23 %0,34 NT$
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,16 %0,21 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,29 %0,13 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,07 %0,19 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,03 %0,07 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,02 %0,06 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,91 %0,05 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,63 %0,21 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,28 %0,14 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,48 %0,06 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,16 %0,05 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,29 %0,21 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,23 %0,07 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,32 %0,04 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,06 %0,01 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,02 %0,08 $
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2,93 %0,26 $
General Cable Corp
General Cable Corp
0,00 %0,18 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Granules India Ltd
Granules India Ltd
0,25 %0,25 ₹
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Homeritz Corp Bhd
Homeritz Corp Bhd
0,00 %0,01 MYR
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,66 %0,05 $
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,08 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,41 %0,21 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,10 %0,01 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,08 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,37 %0,13 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,14 %0,02 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1,88 %0,18 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,50 %0,14 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,72 %0,05 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,08 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,65 %0,06 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,08 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,25 %0,04 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,86 %0,06 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,38 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,03 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0,00 %0,16 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,03 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,20 %0,22 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,35 %0,22 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0,91 %0,15 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,62 %0,03 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,44 %0,10 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,57 %0,02 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,08 %0,02 $
IRESS Ltd
IRESS Ltd
4,79 %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
2,26 %0,04 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5,03 %0,10 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,48 %0,10 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5,14 %0,19 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,99 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,02 %0,07 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
4,06 %0,05 CA$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,91 %0,28 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,96 %0,03 CA$
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,87 %0,46 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,24 %0,05 CA$
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,25 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,72 %0,15 CA$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,43 %0,09 $
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,47 %0,16 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,09 CA$
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,68 %0,48 $
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,51 %0,03 CA$
iShares S&P 100 ETF
iShares S&P 100 ETF
1,27 %0,54 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,65 %0,62 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,23 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,84 %0,14 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,39 %0,09 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,38 %0,02 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,96 %0,07 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,85 %0,13 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)
5,15 %0,07 CA$
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,12 %0,43 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,32 %0,48 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,69 %0,45 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,11 %0,48 $
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4,77 %1,11 £
Jindal Saw Ltd
Jindal Saw Ltd
0,89 %0,50 ₹
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,61 %0,19 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,22 $
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2,56 %0,01 AU$
Kudo Corp
Kudo Corp
3,80 %100 ¥
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,37 $
Melco International Development Ltd
Melco International Development Ltd
0,00 %0,02 HK$
MFS Municipal Income Trust
MFS Municipal Income Trust
5,34 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Morguard Corp
Morguard Corp
0,67 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,73 %70 ¥
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0,00 %0,24 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,41 %0,09 $
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
11,42 %0,02 £
Orion SA
Orion SA
1,29 %0,20 $
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
14,00 %0,03 €
Perpetual Ltd
Perpetual Ltd
6,78 %1,35 AU$
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,11 %0,09 €
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,94 %0,19 CA$
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,07 $
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
1,11 %0,36 NT$
SJVN Ltd
SJVN Ltd
1,84 %0,50 ₹
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,06 NZ$
Stride Property Ltd
Stride Property Ltd
7,05 %0,02 NZ$
Susco PCL
Susco PCL
4,45 %0,02 ฿
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tokyo Plast International Ltd
Tokyo Plast International Ltd
0,00 %0,50 ₹
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4,98 %0,10 CA$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,20 %0,02 MYR
Willplus Holdings Corp
Willplus Holdings Corp
4,86 %5 ¥
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,37 %0,09 $
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3,58 %0,13 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,27 %0,68 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,25 %0,05 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,23 %0,31 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1,80 %0,15 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,82 %0,41 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2,18 %0,09 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,02 %0,26 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,37 %0,11 $
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
2,86 %0,28 R$
XRF Scientific Ltd
XRF Scientific Ltd
2,78 %0,00 AU$
Aaeon Technology Inc
Aaeon Technology Inc
4,23 %3,88 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Alphageo (India) Ltd
Alphageo (India) Ltd
3,66 %4,00 ₹
Altus Holdings Ltd
Altus Holdings Ltd
1,35 %0,00 HK$
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
2,54 %5 ¥
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,43 %0,30 $
AMSKY Technology Co Ltd Class A
AMSKY Technology Co Ltd Class A
0,14 %0,06 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Area Quest Inc
Area Quest Inc
1,69 %2 ¥
Ariadne Australia Ltd
Ariadne Australia Ltd
2,10 %0,03 AU$
Arman Financial Services Ltd
Arman Financial Services Ltd
0,00 %1,00 ₹
ARN Media Ltd
ARN Media Ltd
7,99 %0,03 AU$
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0,00 %0,01 NT$
Asian Star Co Ltd
Asian Star Co Ltd
0,00 %1,50 ₹
B'IN Live Co Ltd
B'IN Live Co Ltd
6,81 %0,08 NT$
Banaras Beads Ltd
Banaras Beads Ltd
1,96 %1,00 ₹
Bank of America Corp Cedear
Bank of America Corp Cedear
0,00 %0,06 $
bBreak Systems Co Ltd
bBreak Systems Co Ltd
1,36 %4 ¥
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
7,82 %0,07 $
Brinno Inc
Brinno Inc
1,66 %0,27 NT$
Bruno Inc
Bruno Inc
0,38 %2 ¥
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3,16 %0,02 NT$
Camau Trading JSC
Camau Trading JSC
0,00 %413 ₫
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
2,77 %0,12 HK$
Capital Trade Links Ltd
Capital Trade Links Ltd
0,00 %0,04 ₹
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0,00 %0,04 HK$
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3,39 %0,76 NT$
China All Access (Holdings) Ltd
China All Access (Holdings) Ltd
0,00 %0,03 HK$
Cielo SA
Cielo SA
0,00 %0,12 R$
Cielo SA
Cielo SA
0,00 %0,37 R$
Citizens Financial Services Inc
Citizens Financial Services Inc
3,30 %0,41 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
4,15 %10 ¥
Consorcio Ara SAB de CV
Consorcio Ara SAB de CV
3,55 %0,08 MX$
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 £
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
2,36 %1,00 ₹
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1,34 %0,14 NT$
Data Horizon Co Ltd
Data Horizon Co Ltd
0,00 %2 ¥
Data Image Corp
Data Image Corp
6,90 %0,50 NT$
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0,00 %0,08 $
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0,00 %0,12 $
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0,00 %0,06 $
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0,00 %0,08 $
Develop North PLC
Develop North PLC
5,23 %0,01 £
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,01 $
Diamond Building Products PCL
Diamond Building Products PCL
5,97 %0,18 ฿
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10,76 %7,17 €
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0,00 %0,02 HK$
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,10 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,31 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,05 $
EGL Holdings Co Ltd
EGL Holdings Co Ltd
12,10 %0,02 HK$
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0,00 %0,15 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2,48 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,53 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,54 %0,11 $
Empresas Tricot SA
Empresas Tricot SA
5,74 %7 CLP
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
1,29 %8 ¥
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,05 $
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,25 %1,75 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,19 %2,06 $
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3,28 %4,40 €
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,54 %1,30 €
Escorts Kubota Ltd
Escorts Kubota Ltd
1,09 %1,50 ₹
Estia Health Ltd
Estia Health Ltd
0,00 %0,08 AU$
Everest Textile Co Ltd
Everest Textile Co Ltd
0,00 %0,45 NT$
Experience Co Ltd
Experience Co Ltd
2,69 %0,01 AU$
Falcon Power Co Ltd
Falcon Power Co Ltd
0,00 %0,27 NT$
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %23,00 $
FFI Holdings Ltd
FFI Holdings Ltd
4,85 %0,10 AU$
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,32 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,00 %0,08 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,84 %0,15 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,16 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,66 %0,05 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3,95 %0,65 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,45 %0,10 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,43 %0,11 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,13 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,48 %0,09 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,91 %0,13 $
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0,00 %0,21 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,97 %0,09 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,49 %0,20 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,61 %0,05 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,42 %0,05 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,57 %0,05 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1,76 %0,13 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,58 %0,12 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,04 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,26 %0,05 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,22 %0,08 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,54 %0,24 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2,71 %0,57 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,20 %0,74 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,75 %0,05 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,01 %0,07 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,57 %0,06 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,16 %0,08 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,21 %0,06 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0,64 %0,46 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,12 %0,16 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,73 %0,47 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,36 %0,07 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,62 %0,06 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,34 %0,08 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,32 %0,13 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,35 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,07 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,67 %0,07 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,99 %0,14 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,20 %0,07 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,68 %0,19 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,36 %0,34 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,08 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,66 %0,11 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,45 %0,09 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,84 %0,12 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,01 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,55 %0,12 $
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
1,58 %0,16 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,35 %0,19 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,74 %0,10 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,71 %0,07 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2,01 %0,10 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,24 %0,38 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,67 %0,02 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,02 %0,15 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,70 %0,21 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,79 %0,10 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3,28 %0,10 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
1,69 %0,41 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,80 %0,08 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,48 %0,08 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,64 %0,12 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,60 %0,17 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,47 %0,06 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,69 %0,04 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,09 %0,05 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0,88 %0,06 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,07 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,87 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,57 %0,23 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,03 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,75 %0,35 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,15 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,51 %0,12 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,09 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,11 %0,17 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,26 %0,13 $
Fredun Pharmaceuticals Ltd
Fredun Pharmaceuticals Ltd
0,03 %0,60 ₹
Genesys International Corp Ltd
Genesys International Corp Ltd
0,00 %0,13 ₹
Genting Hong Kong Ltd
Genting Hong Kong Ltd
0,00 %0,01 $
GFL Ltd
GFL Ltd
0,00 %3,50 ₹
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0,00 %0,27 $
Glory Health Industry Ltd
Glory Health Industry Ltd
0,00 %0,08 HK$
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,24 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,10 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,12 $
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,00 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,25 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,58 %0,09 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0,00 %0,11 $
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0,55 %0,35 ₹
Greatek Electronics Inc
Greatek Electronics Inc
3,56 %2,75 NT$
Greatwall Ent
Greatwall Ent
6,05 %1,23 NT$
Greens Co Ltd
Greens Co Ltd
1,71 %20 ¥
Gtn Ltd
Gtn Ltd
120,12 %0,05 AU$
HC Group Inc
HC Group Inc
0,00 %0,02 HK$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10,24 %0,05 HK$
HPL Electric & Power Ltd
HPL Electric & Power Ltd
0,00 %1,50 ₹
In Construction Holdings Ltd
In Construction Holdings Ltd
0,00 %0,10 HK$
India Tourism Development Corp Ltd
India Tourism Development Corp Ltd
0,52 %1,33 ₹
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,14 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,10 %0,11 $
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,14 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,19 %0,50 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,89 %0,15 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,53 %0,13 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,21 %0,13 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,82 %0,12 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,34 %0,04 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,79 %0,16 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,26 %0,11 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,70 %0,08 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,25 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,25 %0,09 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,01 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,00 %0,19 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,40 %0,03 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,47 %0,08 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,61 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,01 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,11 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,06 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,51 %0,02 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,20 %0,03 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,96 %0,20 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,05 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,18 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,60 %0,07 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,04 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,12 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,18 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1,98 %0,08 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,34 $
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,05 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0,00 %0,11 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,11 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,19 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,18 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,77 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,15 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,09 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,67 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,00 %0,15 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1,53 %0,08 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,33 %0,30 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0,00 %0,10 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,29 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0,00 %0,14 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,28 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0,00 %0,21 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,63 %0,09 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,17 %0,17 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,38 %0,22 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,88 %0,23 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2,74 %0,17 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,91 %0,17 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0,00 %0,15 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,13 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,18 %0,10 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,03 %0,35 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,34 %0,28 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,25 %0,07 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,01 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0,61 %0,19 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,00 %0,08 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0,35 %0,05 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,95 %0,12 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,97 %0,16 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,10 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,23 $
Isabella Bank Corp
Isabella Bank Corp
2,73 %0,26 $
iSelect Ltd
iSelect Ltd
0,00 %0,04 AU$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,52 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,79 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,67 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,60 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,13 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,47 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,05 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,86 %0,08 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,46 %0,59 CA$
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,96 %0,18 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,89 %0,35 $
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,02 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,30 %0,28 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,04 CA$
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,68 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,35 %0,06 CA$
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,93 %0,20 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,27 %0,15 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,71 %0,05 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,96 %0,79 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,29 %0,14 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,58 %0,02 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,90 %0,21 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,01 %0,19 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,65 %0,31 $
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,88 %0,25 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,22 %0,08 CA$
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,14 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,16 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,17 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,08 CA$
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,46 %0,46 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,71 %0,13 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,89 %0,30 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,95 %0,60 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,55 %0,66 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1,09 %0,10 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,19 %0,21 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,86 %0,25 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,53 %0,26 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,57 %0,12 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,36 $
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 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,08 %0,05 CA$
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,46 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,09 %0,17 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,12 %0,14 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,89 %0,41 $
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,46 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,05 %0,09 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 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,05 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,77 %0,50 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,74 %0,28 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,13 %0,98 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,78 %0,21 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,07 %0,08 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,50 %0,12 $
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,87 %0,06 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,71 %0,12 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,52 %0,13 CA$
ITC Properties Group Ltd
ITC Properties Group Ltd
0,00 %0,12 HK$
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0,00 %0,01 SGD
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,13 $
JMicron Technology Corp
JMicron Technology Corp
0,00 %0,67 NT$
Jupiter Infomedia Ltd
Jupiter Infomedia Ltd
0,00 %0,10 ₹
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,50 %0,00 £
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,50 %0,00 £
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
1,90 %5 ¥
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0,77 %8 ¥
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10,23 %0,07 HK$
KNR Constructions Ltd
KNR Constructions Ltd
0,20 %0,25 ₹
Kotobukiya Co Ltd
Kotobukiya Co Ltd
3,45 %17 ¥
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
2,80 %0,10 HK$
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1,98 %0,99 NT$
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
3,02 %0,40 NT$
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,05 %0,18 HK$
Luxchem Corp Bhd
Luxchem Corp Bhd
4,35 %0,01 MYR
Magnum Bhd
Magnum Bhd
7,02 %0,03 MYR
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2,64 %4,50 ₹
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,56 %2,50 ₹
mDR Ltd
mDR Ltd
4,04 %0,00 SGD
Megachem Ltd
Megachem Ltd
2,32 %0,01 SGD
Mitsuchi Corp
Mitsuchi Corp
2,70 %13 ¥
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,69 %0,02 £
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0,00 %0,29 NT$
Nectar Lifesciences Ltd
Nectar Lifesciences Ltd
0,00 %0,05 ₹
Nemak SAB de CV
Nemak SAB de CV
0,00 %0,01 $
Oceanic Foods Ltd
Oceanic Foods Ltd
0,00 %0,08 ₹
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,11 $
Orion Equities
Orion Equities
0,00 %0,01 AU$
OUE Ltd
OUE Ltd
1,80 %0,01 SGD
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,11 $
Padini Holdings Bhd
Padini Holdings Bhd
5,66 %0,02 MYR
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,02 %0,04 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Poly Medicure Ltd
Poly Medicure Ltd
0,26 %0,50 ₹
Power Mech Projects Ltd
Power Mech Projects Ltd
0,06 %0,50 ₹
PTC India Financial Services Ltd
PTC India Financial Services Ltd
0,00 %1,50 ₹
Quzhou DFP New Material Group Co Ltd Class A
Quzhou DFP New Material Group Co Ltd Class A
0,00 %0,17 CN¥
Range India Financials ETF
Range India Financials ETF
0,00 %0,10 $
Relaxo Footwears Ltd
Relaxo Footwears Ltd
1,00 %0,50 ₹
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,20 %0,10 £
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,15 HK$
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,31 %1,38 €
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$
Sadbhav Engineering Ltd
Sadbhav Engineering Ltd
0,00 %0,75 ₹
Salutica Bhd
Salutica Bhd
0,00 %0,01 MYR
Shanghai AJ Group Co Ltd Class A
Shanghai AJ Group Co Ltd Class A
0,00 %0,10 CN¥
Shin Shin Co Ltd
Shin Shin Co Ltd
1,58 %0,38 NT$
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0,00 %0,17 HK$
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,00 %0,06 $
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
1,76 %1,20 NT$
Smartvalue Co Ltd
Smartvalue Co Ltd
2,97 %4 ¥
Sonadezi Long Thanh
Sonadezi Long Thanh
5,76 %667 ₫
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1,56 %0,05 MYR
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0,70 %0,30 ₹
Sterling Tools Ltd
Sterling Tools Ltd
1,02 %1,00 ₹
Suzuki Co Ltd
Suzuki Co Ltd
3,30 %11 ¥
T S Flour Mill PCL
T S Flour Mill PCL
4,16 %0,18 ฿
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0,12 %1,46 NT$
Talbros Engineering Ltd
Talbros Engineering Ltd
0,40 %1,00 ₹
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,01 MYR
Techfirm Holdings Inc
Techfirm Holdings Inc
1,64 %3 ¥
Thai Reinsurance PCL
Thai Reinsurance PCL
0,00 %0,05 ฿
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0,00 %0,19 ฿
The Environmental Group Ltd
The Environmental Group Ltd
0,00 %0,00 AU$
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Trust Holdings Inc
Trust Holdings Inc
1,80 %8 ¥
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1,34 %0,16 NT$
UCAL Ltd
UCAL Ltd
0,00 %5,00 ₹
ULVAC Inc
ULVAC Inc
1,67 %50 ¥
Unity Bancorp Inc
Unity Bancorp Inc
1,24 %0,06 $
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0,50 %10 ¥
Victory Giant Technology (HuiZhou)Co Ltd Class A
Victory Giant Technology (HuiZhou)Co Ltd Class A
0,09 %0,17 CN¥
Vikas EcoTech Ltd
Vikas EcoTech Ltd
0,00 %0,03 ₹
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,10 $
Voltage Inc
Voltage Inc
0,00 %10 ¥
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0,00 %0,01 MYR
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,05 %0,25 $
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,42 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,40 %0,07 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1,01 %0,16 $
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2,76 %0,07 $
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0,00 %0,27 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,85 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,98 %0,10 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,78 %0,31 $
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0,00 %0,07 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,53 %0,29 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,50 %0,40 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,39 %0,14 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,13 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,19 %0,13 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,57 %0,33 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,29 %0,11 $
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1,36 %0,09 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,50 %0,09 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,11 %0,08 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,18 %0,15 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,82 %0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,37 %0,08 $
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0,00 %0,01 HK$
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0,00 %0,34 NT$
Zee Learn Ltd
Zee Learn Ltd
0,00 %0,05 ₹
Zero Co Ltd
Zero Co Ltd
4,63 %37 ¥

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