Dividendenkalender 28. September 2018

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Alle 1.261 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
3,80 %0,93 $
Ares Capital Corp
9,97 %0,39 $
Imperial Brands PLC
5,70 %0,28 £
T. Rowe Price Group Inc
5,06 %0,70 $
Broadcom Inc
0,65 %0,18 $
LTC Properties Inc
5,92 %0,19 $
Union Pacific Corp
2,12 %0,80 $
Lockheed Martin Corp
2,75 %2,00 $
Gladstone Commercial Corp
9,34 %0,13 $
Bank of America Corp
2,22 %0,15 $
Gladstone Capital Corp
9,34 %0,14 $
Capital Southwest Corp
16,08 %0,44 $
Gladstone Investment Corp
5,71 %0,07 $
Digital Realty Trust Inc
2,43 %1,01 $
Canadian National Railway Co
2,42 %0,46 CA$
Prologis Inc
3,07 %0,48 $
Oxford Lane Capital Corporation
23,14 %0,68 $
Crown Castle Inc
4,76 %1,05 $
Golub Capital BDC Inc
9,56 %0,32 $
Sixth Street Specialty Lending Inc
9,36 %0,08 $
Weyerhaeuser Co
3,21 %0,34 $
Domino's Pizza Inc
2,42 %0,55 $
The Western Union Co
10,20 %0,19 $
AMC Entertainment Holdings Inc
0,00 %1,55 $
Brookfield Asset Management Ltd
4,31 %0,15 $
BlackRock TCP Capital Corp
15,49 %0,36 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,42 %0,39 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Franklin European Quality Dividend UCITS ETF
3,75 %0,12 €
Oxford Square Capital Corp BDC
21,87 %0,20 $
Nasdaq Inc
1,36 %0,15 $
Brookfield Corp
0,63 %0,05 $
Extra Space Storage Inc
4,56 %0,86 $
Oaktree Specialty Lending Corp BDC
12,44 %0,10 $
Diversified Royalty Corp
6,83 %0,02 CA$
Schwab U.S. Dividend Equity ETF
3,31 %0,12 $
Gladstone Land Corp
5,73 %0,04 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,61 %0,35 €
Devon Energy Corp
1,90 %0,08 $
Texas Roadhouse Inc
1,94 %0,25 $
Corning Inc
0,71 %0,18 $
Alimentation Couche-Tard Inc
1,12 %0,05 CA$
Reaves Utility Income Trust
5,56 %0,17 $
Eversource Energy
4,48 %0,51 $
Becton Dickinson & Co
2,85 %0,75 $
Franklin Global Quality Dividend UCITS ETF
2,57 %0,16 $
New Mountain Finance Corp
14,88 %0,34 $
Gaztransport et technigaz SA
4,46 %1,33 €
Universal Health Realty Income Trust
7,42 %0,67 $
Guggenheim Strategic Opportunities Fund
19,21 %0,18 $
Solidcore Resources plc
0,00 %11,63 RUB
Intercontinental Exchange Inc
1,37 %0,24 $
Brookfield Renewable Partners LP
5,89 %0,23 CA$
The Renewables Infrastructure Group Limited
10,94 %0,02 £
BioPharma Credit PLC
11,17 %0,02 $
NewtekOne Inc
5,79 %0,48 $
Teradyne Inc
0,15 %0,09 $
Eagle Point Credit Co LLC
17,06 %0,20 $
Marriott International Inc Class A
0,80 %0,41 $
Brookfield Infrastructure Partners LP
5,10 %0,47 $
Fu Shou Yuan International Group Ltd
7,60 %0,04 HK$
Service Corp International
1,78 %0,17 $
Trane Technologies PLC Class A
0,88 %0,53 $
Global Payments Inc
1,38 %0,01 $
BlackRock Science and Technology Trust
6,92 %0,15 $
National Storage Affiliates Trust
5,36 %0,29 $
Dividend Growth Split Corp A
14,50 %0,83 $
Commonwealth Bank of Australia
2,98 %2,31 AU$
Segro PLC
4,55 %0,06 £
Garmin Ltd
1,73 %0,53 $
Ares Management Corp - Class A
4,77 %0,28 $
AMETEK Inc
0,60 %0,14 $
Redwood Trust Inc
12,56 %0,30 $
Cohen & Steers Infrastructure Fund
7,31 %0,16 $
Rayonier Inc
4,96 %0,27 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,85 %0,12 $
NXG NextGen Infrastructure Income Fund
11,34 %0,14 $
Northern Star Resources Ltd
2,38 %0,05 AU$
Celestica Inc
0,00 %0,02 £
Ajisen (China) Holdings Ltd
6,53 %0,05 HK$
PepsiCo Inc Cedear
0,00 %0,46 $
The Travelers Companies Inc
1,64 %0,77 $
Cornerstone Strategic Investment Fund, Inc.
20,62 %0,24 $
M&T Bank Corp
2,98 %1,00 $
AIA Group Ltd
2,17 %0,29 HK$
Harley-Davidson Inc
3,09 %0,37 $
Virtus InfraCap U.S. Preferred Stock ETF
9,64 %0,19 $
Ross Stores Inc
0,79 %0,23 $
Camping World Holdings Inc Class A
6,44 %0,15 $
Sino Biopharmaceutical Ltd
2,37 %0,01 HK$
CBRE Global Real Estate Income Fund
15,15 %0,05 $
TwentyFour Select Monthly Income Ord
8,32 %0,01 £
Sekisui House Ltd
4,22 %39 ¥
Teck Resources Ltd Class B
0,63 %0,05 CA$
NextEnergy Solar Ord
17,91 %0,02 £
Universal Display Corp
2,13 %0,06 $
Dick's Sporting Goods Inc
2,26 %0,23 $
American International Group Inc
2,54 %0,32 $
Fidelity National Financial Inc
4,14 %0,28 $
Hilton Worldwide Holdings Inc
0,19 %0,15 $
Cohen & Steers Quality Income Realty Fund
8,05 %0,08 $
Federal Agricultural Mortgage Corp Class C
3,72 %0,58 $
BlackRock Enhanced Equity Dividend Fund
8,64 %0,05 $
HICL Infrastructure PLC Ord
6,55 %0,02 £
Leidos Holdings Inc
1,18 %0,32 $
BlackRock Health Sciences Trust
7,98 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,86 %0,10 $
PotlatchDeltic Corp
4,36 %0,40 $
Cenovus Energy Inc
2,21 %0,05 CA$
OFS Capital Corp
17,70 %0,34 $
Power Corporation of Canada Shs
3,55 %0,38 CA$
Fidelity National Information Services Inc
3,87 %0,32 $
The Marzetti Co
3,30 %0,60 $
Centamin PLC
0,00 %0,02 $
Social Housing REIT PLC
7,77 %0,01 £
abrdn World Healthcare Fund
11,13 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,74 %0,12 $
China Resources Building Materials Technology Holdings Ltd
2,84 %0,28 HK$
Sun Life Financial Inc
3,99 %0,48 CA$
Guess Inc
5,37 %0,23 $
Boston Pizza Royalties Income Fund
5,81 %0,12 CA$
Cornerstone Total Return Fund Inc
19,92 %0,23 $
Lamar Advertising Co Class A
4,74 %0,91 $
Sabine Royalty Trust
5,47 %0,26 $
C.H. Robinson Worldwide Inc
1,43 %0,46 $
abrdn Healthcare Investors
12,26 %0,47 $
Principal Financial Group Inc
3,30 %0,53 $
Invesco Senior Income Trust
11,19 %0,02 $
Brookfield Real Assets Income Fund Inc.
10,89 %0,20 $
HCA Healthcare Inc
0,73 %0,35 $
Cohen & Steers Total Return Realty
8,25 %0,08 $
SPIE SA
2,27 %0,17 €
Monroe Capital Corp BDC
47,65 %0,35 $
abrdn Healthcare Opportunities Fund
11,63 %0,11 $
Invesco KBW High Dividend Yield Financial ETF
12,72 %0,12 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,88 %0,04 €
Martin Marietta Materials Inc
0,56 %0,48 $
Tourmaline Oil Corp
4,47 %0,10 CA$
NXG Cushing Midstream Energy Fund
11,14 %0,09 $
Public Service Enterprise Group Inc
3,38 %0,45 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,84 %0,06 $
Cohen & Steers Closed-End Opportunity Fund
7,47 %0,09 $
Huntsman Corp
2,39 %0,16 $
Hudbay Minerals Inc
0,09 %0,01 CA$
Jefferies Financial Group Inc
3,25 %0,13 $
Eaton Vance Enhanced Equity Income Fund II
8,12 %0,09 $
Maxar Technologies Inc
0,00 %0,37 $
Great-West Lifeco Inc
3,71 %0,39 CA$
RiverNorth Opportunities
13,38 %0,20 $
Advent Convertible & Income Fund
11,24 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,96 %0,08 $
Evolution Mining Ltd
2,72 %0,04 AU$
John Hancock Tax-Advantaged Dividend Income Fund
7,31 %0,14 $
Reach PLC
12,66 %0,02 £
SpartanNash Co
0,00 %0,18 $
BlackRock Corporate High Yield Fund, Inc
10,82 %0,07 $
Global Water Resources Inc
4,29 %0,02 $
Schwab U.S. Large-Cap Growth ETF
0,19 %0,02 $
BlackRock Income Trust
9,90 %0,10 $
COSCO SHIPPING International (Hong Kong) Co Ltd
9,75 %0,05 HK$
Allegion PLC
1,65 %0,21 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,52 %0,14 $
KKR Income Opportunities Fund
12,89 %0,13 $
abrdn Life Sciences Investors
12,36 %0,40 $
Ares Dynamic Credit Allocation Fund, Inc.
10,65 %0,11 $
Evolution Petroleum Corp
9,91 %0,10 $
Neuberger Berman Real Est Securities Inc
11,21 %0,05 $
Outfront Media Inc
3,78 %0,36 $
Ameren Corp
2,68 %0,46 $
Amplify CEF High Income ETF
12,44 %0,13 $
DoubleLine Income Solutions Fund
11,84 %0,15 $
Kayne Anderson Energy Infrastructure Fund
7,27 %0,15 $
Fortive Corp
0,41 %0,04 $
ArrowMark Financial Corp
3,07 %0,38 $
BlackRock Multi-Sector Income Trust
11,58 %0,11 $
BlackRock Resources & Commodities Strategy Trust
6,76 %0,05 $
First Trust Global Equity Income UCITS ETF Class B
3,42 %0,33 £
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,67 %0,13 CA$
Neuberger High Yield Strategies
16,73 %0,07 $
Ovintiv Inc
1,97 %0,02 $
Pollen Street Group
7,78 %0,20 £
SUMCO Corp
0,79 %30 ¥
RiverNorth/DoubleLine Strategic Opportunity Fund
13,89 %0,15 $
Telephone and Data Systems Inc
0,35 %0,16 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,11 $
Former BL Stores Inc
0,00 %0,30 $
Hydro One Ltd
2,40 %0,23 CA$
Ingersoll Rand Inc
0,10 %0,53 $
Neo Performance Materials Inc
2,04 %0,10 CA$
BlackRock Floating Rate Income Trust Fund
13,03 %0,06 $
China Gas Holdings Ltd
6,76 %0,27 HK$
John Hancock Preferred Income Fund III
8,90 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,32 %0,12 $
Canadian Net REIT
5,33 %0,02 CA$
BlackRock Enhanced Global Dividend Trust
8,39 %0,06 $
BlackRock Enhanced International Dividend Trust
8,89 %0,04 $
Bridgemarq Real Estate Services Inc
9,64 %0,11 CA$
Chatham Lodging Trust
4,68 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,35 %0,08 $
MCAN Financial Group
6,79 %0,34 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,53 %0,15 $
Hess Corp
0,00 %0,25 $
Templeton Emerging Markets Income Fund
8,79 %0,07 $
China Petroleum & Chemical Corp ADR
0,00 %2,34 $
NexPoint Residential Trust Inc
7,47 %0,25 $
NorthWestern Energy Group Inc
3,71 %0,55 $
Sabre Corp
0,00 %0,14 $
Invesco KBW Premium Yield Equity REIT ETF
8,94 %0,13 $
BlackRock Core Bond Trust
9,73 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,09 %0,07 $
John Hancock Preferred Income Fund
9,08 %0,14 $
BlackRock Debt Strategies Fund Inc
11,84 %0,07 $
BlackRock Energy & Resources Trust
6,96 %0,08 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,50 %0,46 $
Invesco CEF Income Composite ETF
7,79 %0,14 $
Autotrader Group PLC
2,41 %0,04 £
Hudson Pacific Properties Inc
0,00 %0,25 $
Insperity Inc
8,41 %0,20 $
PIMCO GIS Income Fund E Class USD Income
6,28 %0,04 $
St James's Place PLC
1,49 %0,18 £
John Hancock Premium Dividend Fund
7,49 %0,10 $
Seven Hills Realty Trust
13,44 %0,33 $
Virtus Equity & Convertible Income Fund
7,67 %0,38 $
Weyco Group Inc
10,29 %0,23 $
Aberdeen Equity Income Trust PLC
5,66 %0,05 £
SIR Royalty Income Fund
7,90 %0,11 CA$
Eaton Vance Enhanced Equity Income Fund
8,05 %0,09 $
EnerSys
0,53 %0,18 $
PGIM Global High Yield Fund, Inc.
10,51 %0,08 $
Teck Resources Ltd - Class A (New)
0,63 %0,05 CA$
abrdn European Logistics Income PLC
129,88 %0,01 £
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,05 £
Compagnie Chargeurs Invest
1,54 %0,30 €
InfraCap MLP ETF
8,71 %1,10 $
Maple Leaf Foods Inc
3,00 %0,12 CA$
NOV Inc
1,81 %0,05 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Range Resources Corp
0,96 %0,02 $
Stoneweg Europe Stapled Trust Unit
0,00 %0,12 €
Warehouse REIT PLC
0,00 %0,02 £
Hillenbrand Inc
2,90 %0,21 $
RenaissanceRe Holdings Ltd
0,55 %0,33 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,18 $
Healthcare Services Group Inc
0,00 %0,19 $
Invesco S&P 500 Momentum ETF
0,75 %0,08 $
Bangkok Bank PCL Shs Foreign Registered
5,63 %2,00 ฿
Chemtrade Logistics Income Fund
4,21 %0,10 CA$
Clough Global Opportunities Fund
11,24 %0,10 $
Intact Financial Corp
2,31 %0,70 CA$
Invesco Preferred ETF
6,42 %0,07 $
Blackstone Long-Short Credit Income
8,87 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,93 %0,08 $
Empire State Realty Trust Inc Class A
2,49 %0,11 $
McMillan Shakespeare Ltd
8,68 %0,40 AU$
Temple Bar Investment Trust PLC
4,11 %0,02 £
Banco do Brasil SA BB Brasil
4,03 %0,04 R$
BlackRock Floating Rate Income Strategies Fund Inc
13,24 %0,06 $
Fufeng Group Ltd
8,99 %0,04 HK$
Invesco Senior Loan ETF
1,02 %0,08 $
WisdomTree Emerging Markets High Dividend Fund
3,53 %1,15 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,59 %0,43 $
Azenta Inc
0,00 %0,10 $
BlackRock Credit Allocation Income Trust
9,69 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,43 %0,09 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
29,08 %0,19 $
GrafTech International Ltd
0,00 %0,09 $
iShares S&P/TSX Composite High Dividend Index ETF
3,62 %0,09 CA$
John Hancock Financial Opportunities Fund
7,00 %0,37 $
Magellan Aerospace Corp
0,87 %0,09 CA$
Citycon Oyj
24,84 %0,16 €
PGIM High Yield Bond Fund, Inc.
9,31 %0,09 $
XAI Madison Equity Premium Income Fund
11,96 %0,18 $
Clough Global Dividend and Income Fund
11,08 %0,11 $
Clough Global Equity Fund
10,92 %0,13 $
Entravision Communications Corp Class A
5,22 %0,05 $
Global Self Storage Inc
5,21 %0,07 $
iShares Canadian Select Dividend Index ETF
3,07 %0,09 CA$
Mercury NZ Ltd
3,76 %0,09 NZ$
Neuberger Energy Infrastructure and Income Fund Inc
8,11 %0,06 $
SIIC Environment Holdings Ltd
6,04 %0,01 SGD
Cineplex Inc
0,00 %0,15 CA$
Invesco High Income Trust II
10,50 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
4,48 %0,06 $
Olympia Financial Group Inc
5,88 %0,20 CA$
Principal Real Estate Income Fund
12,47 %0,11 $
WisdomTree U.S. High Dividend Fund
3,25 %0,33 $
BlackRock Limited Duration Income
10,56 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,16 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,25 %0,13 $
Invesco S&P 500 Equal Weight ETF
1,54 %0,49 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,61 %0,17 $
The Hanover Insurance Group Inc
2,09 %0,54 $
Data3 Ltd
3,75 %0,07 AU$
Eaton Vance Floating-Rate Income Trust
7,55 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,11 $
First Trust Germany AlphaDEX UCITS ETF
1,55 %0,08 €
Schwab U.S. Broad Market ETF
0,50 %0,05 $
Worthington Enterprises Inc
1,45 %0,23 $
Atrium European Real Estate Ltd
0,00 %0,07 €
Balanced Commercial Property Trust
0,00 %0,01 £
Eaton Vance Senior Floating-Rate Trust
7,68 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,32 %0,15 $
Flaherty & Crumrine Preferred Securities Income Fund
7,45 %0,11 $
Global X Hang Seng High Dividend Yield ETF
6,59 %1,51 HK$
Power Integrations Inc
1,19 %0,16 $
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
AviChina Industry & Technology Co Ltd Class H
2,52 %0,04 HK$
Farmers National Banc Corp
4,78 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
11,21 %0,06 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,44 %0,13 $
iShares Global Water Index ETF Common Class
3,45 %0,19 CA$
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8,95 %0,47 $
Wyndham Hotels & Resorts Inc
2,15 %0,25 $
Bendigo and Adelaide Bank Ltd
5,91 %0,35 AU$
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,24 %0,50 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6,39 %0,33 $
Douglas Dynamics Inc
2,56 %0,27 $
Duff & Phelps Utility and Infrastructure Fund Inc
5,59 %0,35 $
Hooker Furnishings Corp
3,79 %0,14 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,42 %0,09 CA$
John Hancock Preferred Income Fund II
9,23 %0,14 $
KraneShares Asia Pacific High Income USD Bond ETF
9,65 %0,16 $
MFS Intermediate High Income Fund
10,29 %0,02 $
Schwab U.S. REIT ETF
1,17 %0,33 $
WisdomTree U.S. Quality Dividend Growth Fund
1,05 %0,14 $
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Blackstone Strategic Credit 2027 Term Fund
8,40 %0,11 $
Bonterra Energy Corp
0,00 %0,10 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
1,73 %0,13 CA$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9,80 %0,50 $
Elme Communities
33,48 %0,30 $
Exco Technologies Ltd
5,38 %0,09 CA$
First Eagle Alternative Capital BDC Inc
0,00 %0,27 $
First Trust BuyWrite Income ETF
8,71 %0,08 $
Grafton Group PLC Units
4,28 %0,06 £
Highland Opportunities and Income Fund
7,47 %0,08 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %0,16 $
Pason Systems Inc
3,79 %0,18 CA$
Red Rock Resorts Inc Class A
1,97 %0,10 $
Saba Capital Income & Opportunities Fund II
8,18 %0,04 $
Vanguard Total Stock Market Index Fund Admiral Shares
1,06 %0,35 $
Virtus Divid, Interest & Prem
8,56 %0,23 $
Aviva PLC ADR
6,78 %0,32 $
Blackstone Senior Floating Rate 2027 Term Fund
7,67 %0,10 $
Federal Agricultural Mortgage Corp Class A
4,86 %0,58 $
First Trust Enhanced Equity Income Fund
7,25 %0,29 $
First Trust NASDAQ Cybersecurity ETF
0,59 %0,00 $
First Trust STOXX European Select Dividend Index Fund
3,62 %0,09 $
Invesco Aerospace & Defense ETF
0,03 %0,13 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,47 %0,08 $
MFS Charter Income
8,73 %0,06 $
NexPoint Diversified Real Estate Trust
11,38 %0,20 $
Shimao Group Holdings Ltd
0,00 %0,50 HK$
Travel+Leisure Co
3,79 %0,41 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,03 %0,41 $
Asahi Intecc Co Ltd
0,86 %10 ¥
Banpu PCL Shs Foreign Registered
4,97 %0,30 ฿
Beach Energy Ltd
6,11 %0,01 AU$
CAE Inc
0,00 %0,10 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,48 %0,16 $
Corby Spirit and Wine Ltd
6,57 %0,22 CA$
John Hancock Investors Trust
10,17 %0,27 $
MFS Multi-Market Income Fund
8,55 %0,04 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Vita Group Ltd
0,00 %0,04 AU$
AMP Ltd
2,74 %0,10 AU$
Canadian Western Bank
0,00 %0,26 CA$
Cohen & Steers Select Preferred and Income Fund
7,55 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,07 $
Enterprise Financial Services Corp
3,12 %0,12 $
First Trust Water ETF
0,77 %0,06 $
Flaherty & Crumrine Preferred Income Fund
7,06 %0,08 $
IGG Inc
19,91 %0,18 HK$
Invesco Global Listed Private Equity ETF
6,33 %0,27 $
Invesco S&P 500 BuyWrite ETF
11,25 %0,08 $
Lion-Phillip S-REIT ETF
5,40 %0,02 SGD
Marten Transport Ltd
1,58 %0,03 $
Prestal Holdings Ltd
0,00 %0,01 AU$
Secure Trust Bank PLC
2,81 %0,19 £
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,71 %1,05 $
SRH Total Return Fund, Inc
4,69 %0,03 $
State Street SPDR S&P Global Dividend ETF
4,04 %0,48 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
West China Cement Ltd
1,61 %0,01 HK$
Western Asset Infl-Linked Opps & Inc Fd
8,76 %0,04 $
WisdomTree Europe SmallCap Dividend Fund
3,87 %0,42 $
WisdomTree Floating Rate Treasury Fund
3,53 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,04 $
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Asian Pay Television Trust
12,07 %0,02 SGD
Evertz Technologies Ltd
12,59 %0,18 CA$
Flaherty & CrumrineTotal Return Fund
7,23 %0,12 $
Flushing Financial Corp
5,45 %0,20 $
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,30 $
Horace Mann Educators Corp
3,15 %0,29 $
Invesco Semiconductors ETF
0,05 %0,09 $
iShares USD Asia High Yield Bond ETF
7,32 %0,15 $
Jinhui Shipping and Transportation Ltd
0,50 %0,02 $
Just Energy Group Inc
0,00 %4,13 CA$
Meggitt PLC
0,00 %0,05 £
MFS Intermediate Income Fund
9,07 %0,03 $
Ramsay Health Care Ltd
2,21 %0,87 AU$
Rayonier Advanced Materials Inc
0,00 %0,07 $
Schwab U.S. Small-Cap ETF
1,04 %0,22 $
Societe Pour L'Informatique Industrielle
0,00 %0,15 €
Sprott Focus Trust Inc.
5,84 %0,13 $
State Street SPDR S&P International Dividend ETF
4,18 %0,28 $
Steven Madden Ltd
2,24 %0,20 $
Urban Edge Properties
3,93 %0,22 $
Ascential PLC
0,00 %0,03 £
Automotive Finco Corp
15,43 %0,02 CA$
Banpu PCL
5,09 %0,29 ฿
Beacon Lighting Group Ltd
5,32 %0,03 AU$
Bravura Solutions Ltd
6,74 %0,04 AU$
CFECapital S DE RL DE CV Units
8,99 %0,78 MX$
CHS Inc
7,24 %0,50 $
CLS Holdings PLC
8,00 %0,02 £
First Trust Cloud Computing ETF
0,00 %0,04 $
First Trust Global Tactical Commodity Strategy Fund
25,78 %0,00 $
Henderson Smaller Companies Investment Trust
3,35 %0,15 £
Huabao International Holdings Ltd
2,15 %0,15 HK$
iShares Canadian Financial Monthly Income ETF Common Class
4,74 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,61 %0,07 CA$
John Hancock Diversified Income Fund
8,68 %0,38 $
Lindsay Australia Ltd
5,95 %0,01 AU$
Marine Petroleum Trust
6,58 %0,09 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7,10 %0,08 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Prime Medicine Inc
0,00 %0,23 $
Renasant Corp
2,41 %0,20 $
State Street SPDR S&P Emerging Markets Dividend ETF
4,56 %0,46 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,29 %0,04 €
Thai Oil PCL Shs Foreign Registered
3,72 %1,50 ฿
WisdomTree International SmallCap Dividend Fund
3,50 %0,43 $
WisdomTree U.S. LargeCap Dividend Fund
1,44 %0,17 $
Artemis Monthly Distribution Fund I Inc
3,15 %0,00 £
Brookfield Business Corp
0,73 %0,06 $
CI Canadian REIT ETF
4,56 %0,07 CA$
CT UK Capital and Income Investment Trust PLC
3,97 %0,02 £
Doubleline Opportunistic Credit Fund
9,09 %0,17 $
Elementis PLC
2,17 %0,02 £
First Savings Financial Group Inc
2,05 %0,15 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,19 %0,03 $
Global Ltd
3,37 %25 ¥
InfraCap REIT Preferred ETF
8,27 %0,37 $
Invesco Global ex-US High Yield Corporate Bond ETF
6,82 %0,10 $
Invesco Municipal Trust
7,82 %0,05 $
Invesco RAFI US 1000 ETF
1,62 %0,13 $
Invesco S&P 500 Low Volatility ETF
2,06 %0,08 $
Invesco S&P 500 Quality ETF
0,00 %0,16 $
Invesco Trust for Investment Grade Municipals
7,57 %0,05 $
iShares Global Infrastructure Index ETF Common Class
6,00 %0,15 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,16 %0,11 CA$
iShares S&P/TSX Capped Energy Index ETF
2,69 %0,06 CA$
LXI REIT
0,00 %0,01 £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,51 %0,03 SGD
Plato Income Maximiser Limited
4,68 %0,01 AU$
Quanex Building Products Corp
1,61 %0,08 $
Schwab U.S. Large-Cap ETF
0,51 %0,05 $
State Street SPDR EURO STOXX 50 ETF
2,63 %0,05 $
TriCo Bancshares
2,90 %0,17 $
UniFirst Corp
0,59 %0,11 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,28 %0,25 $
WisdomTree U.S. SmallCap Dividend Fund
2,02 %0,12 $
Arbuthnot Banking Group PLC
6,24 %0,15 £
BDO Unibank Inc
4,19 %0,25 PHP
BNY Mellon Municipal Income
0,00 %0,04 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7,19 %0,30 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,85 %0,32 CA$
CDK Global Inc
0,00 %0,15 $
Chasen Holdings Ltd
0,00 %0,00 SGD
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,29 %0,47 $
CI Tech Giants Covered Call ETF Common Units
9,09 %0,33 CA$
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,85 %0,22 CA$
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0,00 %0,09 HK$
DWS Municipal Income Trust
8,05 %0,05 $
Excelerate Energy Inc Class A
0,93 %0,36 $
First Trust Emerging Markets Local Currency Bond ETF
6,73 %0,15 $
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0,00 %0,29 $
Glorious Sun Enterprises Ltd
7,64 %0,03 HK$
Hang Seng China Enterprises Index ETF
1,99 %2,00 HK$
Invesco Bond Fund
5,30 %0,07 $
Invesco California Value Municipal Income Trust
7,25 %0,05 $
Invesco International Dividend Achievers ETF
3,29 %0,20 $
Invesco KBW Bank ETF
2,07 %0,32 $
Invesco Municipal Income Opportunities Trust
5,69 %0,03 $
Invesco Municipal Opportunity Trust
7,79 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,22 %0,06 $
Invesco S&P 500 GARP ETF
0,00 %0,10 $
Invesco Trust for New York Investment Grade Municipals
7,32 %0,06 $
iShares Core Canadian Universe Bond Index ETF
3,43 %0,07 CA$
iShares Core S&P U.S. Total Market Index ETF
1,09 %0,10 CA$
iShares Core S&P/TSX Capped Composite Index ETF
2,08 %0,21 CA$
iShares International Fundamental Index ETF Common Class
3,13 %0,10 CA$
iShares S&P/TSX Global Base Metals Index ETF
0,73 %0,03 CA$
JPMorgan Diversified Return Emerging Markets Equity ETF
4,40 %0,71 $
KLCC Property & Holdings Bhd
5,49 %0,09 MYR
MFS Special Value Trust
0,00 %0,05 $
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,51 %0,38 $
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,04 $
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 £
Schwab 1000 ETF
0,50 %0,12 $
Schwab Fundamental U.S. Large Company ETF
0,73 %0,21 $
Schwab U.S. Large-Cap Value ETF
0,89 %0,40 $
Schwab U.S. Mid-Cap ETF
0,52 %0,06 $
SHO-BOND Holdings Co Ltd
4,05 %38 ¥
Smartgroup Corporation Ltd
5,81 %0,21 AU$
Strattec Security Corp
0,00 %0,14 $
Tat Seng Packaging Group Ltd
25,97 %0,01 SGD
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,44 %0,13 CA$
TechnoPro Holdings Inc
0,00 %23 ¥
Tortoise Electrification Infrastructure ETF
1,49 %0,13 $
Vina Concha Y Toro SA
5,00 %4 CLP
Western Asset Inflation-Linked Income Fd
7,65 %0,03 $
WisdomTree China ex-State-Owned Enterprises Fund
1,94 %0,29 $
WisdomTree International High Dividend Fund
3,41 %0,31 $
WisdomTree U.S. Total Dividend Fund
1,52 %0,17 $
A.Plus Group Holdings Ltd
0,00 %0,03 HK$
abrdn National Municipal Income Fund
5,95 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,55 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,66 %0,02 €
Arion banki hf
6,01 %5 ISK
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5,49 %0,13 ฿
Bexil Investment Trust
6,36 %0,20 $
BNY Mellon Strategic Municipal Bond
5,16 %0,04 $
British Smaller Companies VCT 2
5,89 %0,02 £
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,81 %0,30 CA$
Changan Minsheng APLL Logistics Co Ltd Class H
10,34 %0,18 HK$
China Lesso Group Holdings Ltd
4,32 %0,10 HK$
China MeiDong Auto Holdings Ltd
5,04 %0,04 CN¥
ChoiceOne Financial Services Inc
3,86 %0,18 $
Delaware Investments Dividend and Income Fund
0,00 %0,10 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
5,00 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,80 %0,09 $
EC World Real Estate Investment Trust
0,00 %0,02 SGD
First Capital Inc
2,38 %0,23 $
First Guaranty Bancshares Inc
0,43 %0,13 $
First Trust Income Opportunity ETF
6,92 %0,10 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,00 %0,01 $
First Trust RBA American Industrial RenaissanceTM ETF
0,14 %0,02 $
First Trust Rising Dividend Achievers ETF
0,94 %0,08 $
First Trust S&P International Dividend Aristocrats ETF
4,08 %0,05 $
First Trust Senior Loan Fund
6,25 %0,17 $
First Trust US Equity Income UCITS ETF Class A
0,00 %0,17 $
FlexShares International Quality Dividend Dynamic Index Fund
2,05 %0,37 $
Grupa LOTOS SA
0,00 %1,00 PLN
High Yield ETF
0,00 %0,22 $
Insteel Industries Inc
4,35 %0,03 $
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
3,97 %0,06 $
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Global Water ETF
0,98 %0,08 $
Invesco Golden Dragon China ETF
3,43 %0,07 $
Invesco Quality Municipal Income Trust
7,72 %0,06 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,72 $
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,10 $
Invesco S&P 500 Top 50 ETF
0,62 %0,10 $
Invesco S&P MidCap Momentum ETF
0,67 %0,03 $
Invesco S&P MidCap Quality ETF
0,61 %0,13 $
Invesco S&P SmallCap Energy ETF
1,78 %0,02 $
Invesco Ultra Short Duration ETF
3,90 %0,12 $
Invesco Variable Rate Investment Grade ETF
4,16 %0,06 $
iShares Core Balanced ETF Portfolio
2,26 %0,06 CA$
iShares Core Growth ETF Portfolio
3,04 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
2,83 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,30 %0,05 CA$
iShares Diversified Monthly Income ETF
5,06 %0,05 CA$
iShares S&P/TSX Small Cap Index ETF
4,33 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF
8,41 %0,06 CA$
James River Group Holdings Inc
0,65 %0,30 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,18 %0,00 £
MFS Government Markets Income
7,74 %0,03 $
MFS High Income Municipal Trust
5,84 %0,02 $
MFS High Yield Municipal Trust
5,42 %0,02 $
MFS Investment Grade Municipal Trust
4,88 %0,04 $
Michael Hill International Ltd
0,00 %0,03 AU$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,73 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,15 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,55 %0,03 CHF
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,93 %0,09 €
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,39 %0,02 NZ$
Premier Miton Glb Renewables ZDP 2025
0,00 %0,03 £
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,78 %0,37 $
SJM Holdings Ltd
0,00 %0,07 HK$
State Street SPDR Dow Jones International Real Estate ETF
3,60 %0,40 $
Stewart Information Services Corp
3,15 %0,30 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,19 %0,28 CA$
Supply Network Ltd
2,57 %0,08 AU$
Tassal Group Ltd
0,00 %0,08 AU$
TI Fluid Systems PLC
0,00 %0,03 €
Van Elle Holdings PLC
2,39 %0,02 £
Virtus Reaves Utilities ETF
0,00 %0,16 $
Winox Holdings Ltd
0,00 %0,05 HK$
WisdomTree Global ex-U.S. Quality Growth Fund
1,71 %0,27 $
WisdomTree Global High Dividend Fund
3,22 %0,49 $
WisdomTree India Earnings Fund
0,00 %0,11 $
WisdomTree U.S. Efficient Core Fund
1,12 %0,06 $
5G Networks Ltd
0,00 %0,04 AU$
Able Global Bhd
7,33 %0,01 MYR
Acadian Asset Management Inc
0,63 %0,10 $
ACMOS Inc
4,95 %3 ¥
Ai Holdings Corp
4,90 %20 ¥
AKVA Group ASA
1,49 %0,75 NOK
Albion Development VCT PLC
0,00 %0,02 £
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Apex Healthcare Bhd
3,52 %0,01 MYR
Argo Global Listed Infrastructure Limited
4,41 %0,03 AU$
Asia Cement Corp
6,29 %1,20 NT$
Atrion Corp
0,00 %1,35 $
Barramundi Limited
8,93 %0,01 NZ$
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
Blue Ridge Bankshares Inc
52,62 %0,14 $
BNY Mellon Strategic Municipals Inc.
4,94 %0,04 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,69 %0,24 CA$
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %0,33 $
CCL Industries Inc Registered Shs -A- Voting
1,72 %0,13 CA$
CelcomDigi Bhd
4,87 %0,05 MYR
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
Chang Hwa Commercial Bank Ltd
2,40 %0,39 NT$
CHTC Fong's International Co Ltd
0,00 %0,03 HK$
CI Canadian Banks Covered Call Income Class ETF
5,42 %0,18 CA$
ClearView Wealth Ltd
0,00 %0,03 AU$
Colony Bankcorp Inc
2,43 %0,05 $
Dai-Ichi Cutter Kogyo KK
2,91 %13 ¥
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
6,18 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,16 $
ERSTE BOND EM CORPORATE EUR R01 A
3,45 %2,75 €
ERSTE BOND EM CORPORATE IG EUR A
3,11 %1,40 €
ERSTE BOND EM CORPORATE IG USD R01 A
2,75 %1,75 $
ERSTE Responsible Bond EM Local EUR R01 A
3,09 %2,25 €
First Republic Bank
0,00 %0,41 $
First Trust Alerian Disruptive Technology Real Estate ETF
3,16 %0,34 $
First Trust China AlphaDEX Fund
2,29 %0,39 $
First Trust Dow Jones Global Select Dividend Index Fund
5,08 %0,23 $
First Trust Enhanced Short Maturity ETF
4,03 %0,12 $
First Trust Global Wind Energy ETF
1,02 %0,06 $
First Trust Japan AlphaDEX Fund
2,55 %0,00 $
First Trust Long/Short Equity ETF
0,91 %0,07 $
First Trust Morningstar Dividend Leaders Index Fund
3,64 %0,24 $
First Trust Multi-Asset Diversified Income Index Fund
5,29 %0,10 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,48 %0,12 $
First Trust Nasdaq Semiconductor ETF
0,16 %0,04 $
First Trust NASDAQ Technology Dividend Index Fund
1,29 %0,21 $
First Trust Nasdaq Transportation ETF
1,23 %0,07 $
First Trust Nasdaq-100 Select Equal Weight ETF
0,32 %0,05 $
First Trust Natural Gas ETF
2,06 %0,07 $
First Trust Small Cap Growth AlphaDEX Fund
0,20 %0,00 $
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,10 $
Franklin ClearBridge Enhanced Income ETF
6,03 %0,11 $
Franklin U.S. Low Volatility High Dividend Index ETF
2,93 %0,31 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,18 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Homeritz Corp Bhd
0,00 %0,01 MYR
Invesco Advantage Municipal Income Trust II
7,67 %0,05 $
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,07 $
Invesco Biotechnology & Genome ETF
1,09 %0,00 $
Invesco Bloomberg Financial Data Providers ETF
2,42 %0,33 $
Invesco Building & Construction ETF
0,10 %0,03 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,14 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,39 %0,16 $
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,12 $
Invesco Dividend Achievers ETF
1,37 %0,15 $
Invesco Dorsey Wright Technology Momentum ETF
0,14 %0,00 $
Invesco Dow Jones Industrial Average Dividend ETF
1,88 %0,23 $
Invesco Food & Beverage ETF
1,50 %0,10 $
Invesco Global Clean Energy ETF
1,72 %0,05 $
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,06 $
Invesco Insured Municipal Income Trust
7,66 %0,06 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,12 $
Invesco Next Gen Media and Gaming ETF
0,25 %0,12 $
Invesco RAFI US 1500 Small-Mid ETF
0,86 %0,07 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,13 $
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,03 $
Invesco S&P 500 Equal Weight Real Estate ETF
0,00 %0,27 $
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,04 $
Invesco S&P 500 Pure Growth ETF
0,21 %0,13 $
Invesco S&P SmallCap 600 Pure Value ETF
1,36 %0,36 $
Invesco S&P SmallCap Consumer Discretionary ETF
0,92 %0,21 $
Invesco S&P SmallCap Health Care ETF
0,08 %0,01 $
Invesco S&P SmallCap Momentum ETF
0,62 %0,06 $
Invesco Variable Rate Preferred ETF
5,45 %0,10 $
Invesco Water Resources ETF
0,57 %0,02 $
Invesco WilderHill Clean Energy ETF
0,08 %0,11 $
IRESS Ltd
4,75 %0,16 AU$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,04 CA$
iShares Canadian Fundamental Index ETF Common Class
5,04 %0,11 CA$
iShares Canadian Growth Index ETF
0,48 %0,15 CA$
iShares Canadian Value Index ETF
5,15 %0,21 CA$
iShares Convertible Bond Index ETF Common
5,00 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
4,02 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,96 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,24 %0,06 CA$
iShares Jantzi Social Index ETF
1,72 %0,16 CA$
iShares MSCI Min Vol USA Index ETF
4,48 %0,16 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,07 CA$
iShares Premium Money Market ETF Common Class
2,51 %0,05 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,24 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
1,84 %0,12 CA$
iShares S&P/TSX Capped Financials Index ETF
2,39 %0,11 CA$
iShares S&P/TSX Capped Materials Index ETF
0,38 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,96 %0,08 CA$
iShares S&P/TSX Completion Index ETF
0,85 %0,17 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,16 %0,07 CA$
Jichodo Co Ltd
6,42 %300 ¥
John Hancock Income Securities Trust
5,62 %0,17 $
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
JPMorgan BetaBuilders Canada ETF
1,75 %0,05 $
JPMorgan BetaBuilders Europe ETF
2,84 %0,03 $
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2,78 %0,72 $
JPMorgan Diversified Return International Equity ETF
4,15 %0,28 $
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,84 %0,32 $
JPMorgan U.S. Dividend ETF
0,00 %0,29 $
JPMorgan U.S. Quality Factor ETF
1,16 %0,13 $
Koa Shoji Holdings Co Ltd
2,11 %6 ¥
Kudo Corp
3,80 %100 ¥
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,42 $
MFS Municipal Income Trust
5,35 %0,03 $
Miller/Howard High Income Equity
0,00 %0,12 $
Modern Land (China) Co Ltd
0,00 %0,02 HK$
Morguard Corp
0,67 %0,15 CA$
New America High Income Fund
0,00 %0,06 $
NISHIKAWA KEISOKU Co Ltd
3,74 %80 ¥
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,32 CA$
Nuveen Short-Term REIT ETF
0,00 %0,21 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,42 %0,09 $
Origin Bancorp Inc
2,11 %0,03 $
Orion SA
1,29 %0,20 $
Pengana Capital Group Ltd
6,16 %0,07 AU$
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,81 %0,03 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,11 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,08 %0,10 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,43 %0,15 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,89 %0,09 SGD
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,95 %0,19 CA$
Salem Media Group Inc Class A
0,00 %0,07 $
Schwab Fundamental U.S. Broad Market ETF
0,71 %0,20 $
Schwab Fundamental U.S. Small Company ETF
0,68 %0,15 $
SFK Construction Holdings Ltd Shs Reg S
0,00 %0,09 HK$
Siren Nasdaq NexGen Economy ETF
0,13 %0,02 $
SJVN Ltd
1,82 %0,20 ₹
Sri Trang Agro-Industry PLC
8,43 %0,25 ฿
State Street Multi-Asset Real Return ETF
2,75 %0,10 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Taiwan Fertilizer Co Ltd
4,13 %2,10 NT$
Thai Oil PCL
3,75 %1,49 ฿
Tortoise North American Pipeline Fund
2,43 %0,27 $
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
0,00 %0,05 $
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,20 $
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,20 $
Vanguard Growth Index Fund Admiral Shares
0,37 %0,24 $
Veem Ltd
0,00 %0,00 AU$
Velan Inc Shs Subord.Vtg.
4,99 %0,03 CA$
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
Wellcall Holdings Bhd
5,20 %0,01 MYR
Willplus Holdings Corp
4,87 %8 ¥
WisdomTree Dynamic International Equity ETF
2,37 %0,15 $
WisdomTree Dynamic International SmallCap Equity ETF
3,59 %0,04 $
WisdomTree Emerging Markets SmallCap Dividend Fund
3,28 %0,83 $
WisdomTree Europe Quality Dividend Growth Fund
2,26 %0,08 $
WisdomTree International Al Enhanced Value Fund
4,24 %0,40 $
WisdomTree International MidCap Dividend Fund
2,83 %0,36 $
WisdomTree International Quality Dividend Growth Fund (USD)
2,18 %0,10 $
WisdomTree New Economy Real Estate ETF
2,02 %0,24 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,37 %0,09 $
600 Group (The) PLC
0,00 %0,01 £
ABC Taiwan Electronics Corp
1,14 %0,33 NT$
Advancer Global Ltd
0,00 %0,00 SGD
AdvisorShares Dorsey Wright ADR ETF
0,51 %0,00 $
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Aimco Pesticides Ltd
0,00 %1,00 ₹
Altus Holdings Ltd
1,38 %0,00 HK$
Ambition Dx Holdings Co Ltd
2,54 %17 ¥
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Apogee Optocom Co Ltd
0,22 %1,45 NT$
Ariadne Australia Ltd
2,08 %0,01 AU$
Atul Auto Ltd
0,00 %2,50 ₹
Bangkok Bank PCL
6,16 %2,00 ฿
Bangkok Dusit Medical Services PCL
5,47 %0,13 ฿
Bank of America Corp Cedear
0,00 %0,08 $
Banswara Syntex Ltd
0,84 %0,50 ₹
Basso Industry Corp
6,76 %1,40 NT$
bBreak Systems Co Ltd
1,37 %4 ¥
Beauty Kadan Holdings Co Ltd
1,03 %7 ¥
BGI Genomics Co Ltd Class A
0,00 %0,20 CN¥
Bhandari Hosiery Exports Ltd
0,00 %0,01 ₹
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,84 %0,07 $
Bruno Inc
0,38 %3 ¥
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3,18 %0,02 NT$
Capinfo Co Ltd Class H
2,77 %0,16 HK$
Capital Securities Corp
5,19 %0,20 NT$
Champian Microelectronic Corp
3,72 %0,43 NT$
Channel Islands Property
0,00 %0,02 £
Chien Shing Harbour Service Co Ltd
6,79 %0,99 NT$
China Wire & Cable Co Ltd
4,66 %1,00 NT$
Chitec Technology Co Ltd
1,87 %0,75 NT$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,52 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,01 %0,44 $
CHS Inc Pfd Shs -B- Series 3
6,77 %0,42 $
CI Gold+ Giants Covered Call ETF Common
4,78 %0,25 CA$
Cielo SA
0,00 %0,53 R$
Cielo SA
0,00 %0,12 R$
Citizens Financial Services Inc
3,31 %0,42 $
Citizens Holding Co
0,00 %0,24 $
Columbia International Equity Income ETF
0,00 %0,15 $
Columbia U.S. Equity Income ETF
0,00 %0,19 $
Computer Engineering & Consulting Ltd
4,16 %17 ¥
Comvita Ltd
0,00 %0,02 NZ$
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
CT Property Trust Limited
0,00 %0,01 £
Daily Polymer Co Ltd
1,35 %0,13 NT$
Dancomech Holdings Bhd
5,56 %0,01 MYR
Data Image Corp
6,95 %0,60 NT$
Delta Corp Ltd
1,74 %1,00 ₹
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,01 $
Digital Information Technologies Corp
5,24 %3 ¥
Double Bond Chemical Ind Co Ltd
0,35 %2,16 NT$
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
Dragon Crown Group Holdings Ltd
0,00 %0,02 HK$
Dualtap Co Ltd
1,25 %10 ¥
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
2,10 %0,04 CA$
Dynamic Active Crossover Bond ETF
5,32 %0,06 CA$
E Kocref CR-REIT
7,41 %118 ₩
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
EGL Holdings Co Ltd
12,13 %0,01 HK$
EITA Resources Bhd
9,61 %0,02 MYR
Elecon Engineering Co Ltd
0,39 %0,10 ₹
Elite Material Co Ltd
0,35 %4,80 NT$
Embrace Change Acquisition Corp
0,00 %0,37 $
Empire State Realty OP LP Operating Partnership Units Series -250-
2,49 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
2,54 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,54 %0,11 $
Entertainment Network (India) Ltd
2,12 %1,00 ₹
ENVIPRO HOLDINGS Inc
1,29 %4 ¥
EquityCompass Risk Manager ETF
0,00 %0,08 $
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,25 %1,50 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,19 %1,76 $
ERSTE BOND EM CORPORATE EUR I01 A
3,28 %2,75 €
ERSTE Bond Euro Corporate EUR R01 A
2,54 %1,30 €
Estia Health Ltd
0,00 %0,08 AU$
Excel Force MSC Bhd
6,25 %0,01 MYR
Experience Co Ltd
2,69 %0,01 AU$
Farmers & Merchants Bank of Long Beach
0,00 %23,00 $
FFI Holdings Ltd
4,88 %0,10 AU$
First Property Group PLC
0,00 %0,01 £
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
1,00 %0,11 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,85 %0,17 $
First Trust BICK Index Fund
0,00 %0,13 $
First Trust Bloomberg Shareholder Yield ETF
1,66 %0,07 $
First Trust Brazil AlphaDEX Fund
3,96 %0,13 $
First Trust California Municipal High Income ETF
3,45 %0,13 $
First Trust Capital Strength ETF
1,44 %0,10 $
First Trust Chindia ETF (USD)
0,00 %0,08 $
First Trust Consumer Discretionary AlphaDEX Fund
0,49 %0,07 $
First Trust Consumer Staples AlphaDEX Fund
1,92 %0,56 $
First Trust Developed International Equity Select ETF
0,00 %0,24 $
First Trust Developed Markets Ex-US AlphaDEX Fund
2,97 %0,24 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,50 %0,01 $
First Trust Dividend Strength ETF
1,61 %0,06 $
First Trust Dorsey Wright DALI 1 ETF
0,39 %0,01 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,43 %0,02 $
First Trust Dorsey Wright Focus 5 ETF
0,58 %0,02 $
First Trust Dorsey Wright International Focus 5 ETF
1,76 %0,04 $
First Trust Dorsey Wright Momentum & Dividend ETF
1,59 %0,14 $
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,07 $
First Trust Dow 30 Equal Weight ETF
1,26 %0,14 $
First Trust Dow Jones Select MicroCap Index Fund
1,22 %0,09 $
First Trust Emerging Markets AlphaDEX Fund
2,55 %0,42 $
First Trust Emerging Markets Equity Select ETF
2,72 %0,80 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,21 %0,42 $
First Trust Energy AlphaDEX Fund
1,76 %0,05 $
First Trust Europe AlphaDEX Fund
3,02 %0,19 $
First Trust Eurozone AlphaDEX ETF
2,57 %0,15 $
First Trust Financials AlphaDEX® Fund (USD)
2,16 %0,13 $
First Trust Flexible Municipal High Income ETF
4,22 %0,05 $
First Trust Germany AlphaDEX Fund
0,64 %0,14 $
First Trust High Income Strategic Focus ETF
5,13 %0,21 $
First Trust Horizon Managed Volatility Developed International ETF
4,74 %0,21 $
First Trust Horizon Managed Volatility Domestic ETF
1,37 %0,05 $
First Trust Industrials/Producer Durables AlphaDEX Fund
0,62 %0,06 $
First Trust Indxx Global Agriculture ETF
1,34 %0,09 $
First Trust Indxx Global Natural Resources Income ETF
2,32 %0,11 $
First Trust Indxx Innovative Transaction & Process ETF
1,77 %0,10 $
First Trust IndXX NextG ETF
1,35 %0,30 $
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,08 $
First Trust International Equity Opportunities ETF
0,67 %0,14 $
First Trust Large Cap Core AlphaDEX Fund
1,00 %0,13 $
First Trust Large Cap Growth AlphaDEX Fund
0,20 %0,04 $
First Trust Large Cap Value AlphaDEX Fund
1,68 %0,19 $
First Trust Latin America AlphaDEX Fund
3,37 %0,04 $
First Trust Low Duration Opportunities ETF
4,09 %0,12 $
First Trust Lunt U.S. Factor Rotation ETF
0,38 %0,02 $
First Trust Managed Municipal ETF
3,66 %0,11 $
First Trust Materials AlphaDEX Fund
1,45 %0,11 $
First Trust Mid Cap Core AlphaDEX Fund
0,84 %0,10 $
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,00 $
First Trust Mid Cap Value AlphaDEX Fund
1,55 %0,10 $
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,01 $
First Trust Multi Cap Value AlphaDEX Fund
1,58 %0,17 $
First Trust Municipal High Income ETF
4,37 %0,15 $
First Trust NASDAQ ABA Community Bank Index Fund
2,36 %0,16 $
First Trust Nasdaq Bank ETF
1,74 %0,13 $
First Trust Nasdaq Food & Beverage ETF
2,72 %0,06 $
First Trust Nasdaq Oil & Gas ETF
2,01 %0,07 $
First Trust Nasdaq Pharmaceuticals ETF
1,25 %0,03 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,68 %0,01 $
First Trust NASDAQ-100-Technology Sector Index Fund
0,02 %0,15 $
First Trust North American Energy Infrastructure Fund
2,71 %0,22 $
First Trust Preferred Securities and Income ETF
5,80 %0,10 $
First Trust RiverFront Dynamic Developed International ETF
3,29 %0,15 $
First Trust RiverFront Dynamic Emerging Markets ETF
1,69 %0,74 $
First Trust RiverFront Dynamic Europe ETF
2,81 %0,27 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,49 %0,13 $
First Trust S&P REIT Index Fund
2,64 %0,22 $
First Trust S-Network Future Vehicles & Technology ETF
1,60 %0,11 $
First Trust S-Network Global E-Commerce ETF
1,48 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
0,69 %0,09 $
First Trust Small Cap Value AlphaDEX Fund
1,09 %0,12 $
First Trust SMID Cap Rising Dividend Achievers ETF
1,05 %0,07 $
First Trust SMID Capital Strength ETF
0,88 %0,07 $
First Trust SMID Growth Strength ETF
0,00 %0,09 $
First Trust Smith Opportunistic Fixed Income ETF
4,88 %0,11 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust Switzerland AlphaDEX Fund
2,39 %0,00 $
First Trust Tactical High Yield ETF
6,58 %0,22 $
First Trust United Kingdom AlphaDEX Fund
2,76 %0,30 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,20 £
First Trust US Equity Opportunities ETF
0,51 %0,10 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,09 $
First Trust Utilities AlphaDEX Fund
2,12 %0,09 $
First Trust Value Line Dividend Index Fund
2,27 %0,16 $
FlexShares Global Quality Real Estate Index Fund
0,00 %0,50 $
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,29 $
FlexShares International Quality Dividend Index Fund
2,10 %0,37 $
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0,00 %0,31 $
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0,00 %0,75 $
FlexShares Morningstar US Market Factors Tilt Index Fund
0,00 %0,62 $
FlexShares Quality Dividend Defensive Index Fund
0,00 %0,35 $
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,28 $
FlexShares Quality Dividend Index Fund
0,00 %0,33 $
FlexShares STOXX Global Broad Infrastructure Index Fund
0,00 %0,39 $
FlexShares STOXX Global ESG Select Index Fund
0,00 %0,41 $
FlexShares STOXX US ESG Select Index Fund
0,00 %0,30 $
FlexShares US Quality Large Cap Index Fund
0,00 %0,15 $
Frenkel Topping Group PLC
2,85 %0,00 £
Furuya Metal Co Ltd
0,44 %11 ¥
Gemadept Corp
2,75 %1.278 ₫
Genetec Technology Bhd
0,00 %0,00 MYR
Global Systems Dynamics Inc Class A
0,00 %0,27 $
Golden Wheel Tiandi Holdings Co Ltd
0,00 %0,16 HK$
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,27 $
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,17 $
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,07 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,24 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,58 %0,12 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Hedge Industry VIP ETF
0,00 %0,08 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,20 $
Goodway Machine Corp
6,46 %2,50 NT$
Greens Co Ltd
1,71 %20 ¥
Gtn Ltd
120,18 %0,11 AU$
Guan Chong Bhd
2,61 %0,01 MYR
Gumtree Australia Markets Ltd
0,00 %0,00 AU$
Hap Seng Plantations Holdings Bhd
3,53 %0,02 MYR
Hartalega Holdings Bhd
0,00 %0,02 MYR
Hengli Petrochemical Co Ltd Class A
2,40 %0,18 CN¥
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hong Kong Economic Times Holdings Ltd
10,25 %0,06 HK$
Hsin-Li Chemical Industrial Corp
1,88 %30,00 NT$
HT Media Ltd
0,00 %0,40 ₹
Ibase Solution Co Ltd
0,00 %3,43 NT$
Ichimasa Kamaboko Co Ltd
1,58 %7 ¥
IGB Bhd
0,00 %0,01 MYR
IMP Powers Ltd
0,00 %2,12 ₹
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,05 $
Impact Shares Women’s Empowerment ETF
0,00 %0,02 $
Inepar SA Industria e Construcoes
0,00 %0,52 R$
InnoDisk Corp
0,72 %5,03 NT$
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,13 $
Innovator S&P Investment Grade Preferred ETF
2,10 %0,09 $
Intelligent Wave Inc
3,82 %7 ¥
Intertape Polymer Group Inc
0,00 %0,14 $
Invesco 0-5 Yr US TIPS ETF
3,11 %0,20 $
Invesco Active U.S. Real Estate Fund
1,81 %0,57 $
Invesco Bloomberg MVP Multi-factor ETF
1,19 %0,19 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
4,11 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
4,39 %0,09 $
Invesco BuyBack Achievers ETF
0,90 %0,18 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Dorsey Wright Basic Materials Momentum ETF
0,53 %0,19 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,21 %0,04 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,82 %0,13 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,79 %0,21 $
Invesco Dorsey Wright Energy Momentum ETF
1,26 %0,04 $
Invesco Dorsey Wright Financial Momentum ETF
0,71 %0,14 $
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,04 $
Invesco Dorsey Wright Momentum ETF
0,25 %0,01 $
Invesco Dorsey Wright Utilities Momentum ETF
2,01 %0,18 $
Invesco Dynamic Leisure and Entertainment ETF
0,40 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Energy Exploration & Production ETF
1,48 %0,04 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,61 %0,06 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,02 $
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,13 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,06 $
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International BuyBack Achievers ETF
3,52 %0,18 $
Invesco International Corporate Bond ETF
3,21 %0,03 $
Invesco Investment Grade Defensive ETF
0,67 %0,08 $
Invesco Investment Grade Value ETF
0,00 %0,09 $
Invesco KBW Property & Casualty Insurance ETF
1,96 %0,30 $
Invesco Large Cap Growth ETF
0,10 %0,09 $
Invesco Large Cap Value ETF
0,00 %0,23 $
Invesco MSCI USA ETF
1,00 %0,14 $
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco Next Gen Connectivity ETF
0,60 %0,12 $
Invesco Oil & Gas Services ETF
0,00 %0,02 $
Invesco Pharmaceuticals ETF
0,00 %0,16 $
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,12 $
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,30 $
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,09 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,17 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1,99 %0,10 $
Invesco RAFI Emerging Markets ETF
0,00 %0,37 $
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,12 $
Invesco Russell 1000 Equal Weight ETF
0,00 %0,15 $
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,15 $
Invesco S&P 100 Equal Weight ETF
0,00 %0,30 $
Invesco S&P 500 Downside Hedged ETF
0,00 %0,11 $
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,24 $
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,21 $
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,74 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco S&P 500 High Beta ETF
0,00 %0,14 $
Invesco S&P 500 Minimum Variance ETF
1,53 %0,13 $
Invesco S&P 500 Pure Value ETF
2,34 %0,38 $
Invesco S&P 500 Value with Momentum ETF
0,00 %0,19 $
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,56 $
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,27 $
Invesco S&P International Developed Low Volatility ETF
0,00 %0,27 $
Invesco S&P International Developed Quality ETF
1,64 %0,13 $
Invesco S&P MidCap 400 GARP ETF
0,17 %0,26 $
Invesco S&P MidCap 400 Pure Growth ETF
0,39 %0,55 $
Invesco S&P MidCap 400 Pure Value ETF
1,89 %0,21 $
Invesco S&P MidCap Low Volatility ETF
2,74 %0,23 $
Invesco S&P MidCap Value with Momentum ETF
1,91 %0,23 $
Invesco S&P S&P 500 Concentrated QVM ETF
0,00 %0,21 $
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,18 $
Invesco S&P SmallCap 600 Pure Growth ETF
0,18 %0,09 $
Invesco S&P SmallCap Consumer Staples ETF
2,03 %0,25 $
Invesco S&P SmallCap Financials ETF
2,34 %0,55 $
Invesco S&P SmallCap Industrials ETF
0,25 %0,08 $
Invesco S&P SmallCap Information Technology ETF
0,00 %0,03 $
Invesco S&P SmallCap Low Volatility ETF
0,61 %0,28 $
Invesco S&P SmallCap Materials ETF
1,00 %0,16 $
Invesco S&P SmallCap Quality ETF
0,35 %0,07 $
Invesco S&P SmallCap Utilities & Communication Services ETF
0,96 %0,42 $
Invesco S&P SmallCap Value with Momentum ETF
1,98 %0,11 $
Invesco Short Term Treasury ETF
4,02 %0,19 $
Invesco Taxable Municipal Bond ETF
0,68 %0,10 $
Invesco Total Return Bond ETF
0,72 %0,18 $
Invesco Zacks Multi-Asset Income ETF
0,00 %0,25 $
Isabella Bank Corp
2,73 %0,26 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %0,05 CA$
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
3,52 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,67 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
3,60 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,14 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,48 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,04 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,86 %0,09 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
4,47 %0,80 CA$
iShares Floating Rate Index ETF
2,70 %0,03 CA$
iShares Global Real Estate Index ETF Common Class
2,31 %0,17 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,36 %0,06 CA$
iShares MSCI Min Vol Canada Index ETF
5,89 %0,23 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,22 %0,08 CA$
iShares MSCI Multifactor Canada Index ETF
0,00 %0,15 CA$
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,17 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,18 CA$
iShares MSCI Multifactor USA Index ETF
0,00 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
4,08 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,47 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %0,09 CA$
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)
4,32 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,87 %0,07 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,71 %0,14 CA$
iShares US Fundamental Index ETF Common Class
4,52 %0,15 CA$
Janus Henderson Balanced Fund Class A
0,00 %0,11 $
JHM Consolidation Bhd
0,00 %0,01 MYR
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3,57 %0,17 $
JPMorgan Diversified Return U.S. Equity ETF
2,06 %0,42 $
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1,38 %0,09 $
JPMorgan U.S. Minimum Volatility ETF
0,00 %0,17 $
JPMorgan U.S. Momentum Factor ETF
0,78 %0,08 $
JPMorgan U.S. Value Factor ETF
1,87 %0,17 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,50 %0,00 £
Jupiter Monthly Income Bond Fund I GBP Inc
6,50 %0,00 £
Kan-Nanmaru Corp
0,00 %10 ¥
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,10 $
Keybridge Capital Ltd
0,00 %0,01 AU$
Koan Hao Technology Co Ltd
3,77 %0,45 NT$
Koge Micro Tech Co Ltd
4,95 %4,02 NT$
Kotobukiya Co Ltd
3,46 %10 ¥
Krane Shares China Credit Index ETF
0,00 %0,12 $
Langham Hospitality Investments and Langham Hospitality Investments Ltd
2,76 %0,09 HK$
LFA Co Ltd
1,19 %2,00 NT$
Lian Hwa Foods Corp
1,97 %0,86 NT$
Lingkaran Trans Kota Holdings Bhd
0,00 %0,10 MYR
Lizen JSC
0,00 %406 ₫
LPA Group PLC
0,00 %0,01 £
Luxchem Corp Bhd
4,42 %0,01 MYR
Luye Pharma Group Ltd - Class H
0,00 %0,05 HK$
Macronix International Co Ltd
0,00 %1,00 NT$
Magnum Bhd
6,98 %0,03 MYR
Maharashtra Seamless Ltd
1,56 %3,00 ₹
Malaysia Airports Holdings Bhd
0,00 %0,05 MYR
Man Industries (India) Ltd
0,00 %1,50 ₹
Man King Holdings Ltd Shs Reg S
0,00 %0,04 HK$
MECOM Power and Construction Ltd
0,00 %0,00 HK$
Mediera Corp
0,00 %0,13 NT$
Medius Holdings Co Ltd
2,44 %14 ¥
Mitsuchi Corp
2,71 %18 ¥
Mohota Industries Ltd
0,00 %0,10 ₹
Morien Resources Corp
0,00 %0,00 CA$
Move Logistics Group Ltd
0,00 %0,02 NZ$
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
Noibai Cargo Terminal Services JSC
13,98 %4.000 ₫
Old Point Financial Corp
0,00 %0,11 $
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,16 $
Padini Holdings Bhd
5,59 %0,02 MYR
Paramount Corp Bhd
7,43 %0,02 MYR
Pengana International Equities Ord
4,55 %0,04 AU$
Peoplein Ltd
0,00 %0,04 AU$
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,19 MYR
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,53 %0,09 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
3,02 %0,06 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,32 %0,11 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Platz Co Ltd
2,15 %20 ¥
Rights & Issues Investment Trust Ord
2,20 %0,11 £
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
Road King Infrastructure Ltd
0,00 %0,30 HK$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Saigon General Service Corp
0,00 %450 ₫
Salutica Bhd
0,00 %0,01 MYR
Santo Corp
2,16 %40 ¥
Sarla Performance Fibers Ltd
3,29 %1,10 ₹
Scicom MSC Bhd
7,32 %0,03 MYR
Sentien Printing Factory Co Ltd
8,17 %1,65 NT$
Serba Dinamik Holdings Bhd
0,00 %0,01 MYR
Shanghai Fortune Techgroup Co Ltd Class A
0,22 %0,05 CN¥
Shibuya Corp
2,84 %30 ¥
Shin Shin Co Ltd
1,54 %0,41 NT$
Shinto Co Ltd
2,64 %38 ¥
Siren DIVCON Dividend Defender ETF
0,14 %0,02 $
Siren DIVCON Leaders Dividend ETF
0,00 %0,08 $
Siward Crystal Technology Co Ltd
1,68 %1,00 NT$
Smart-Core Holdings Ltd
4,17 %0,02 HK$
Smartvalue Co Ltd
2,98 %10 ¥
Son Ha International Corp
0,00 %122 ₫
Southern Acids (M) Bhd
1,64 %0,05 MYR
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Spring Real Estate Investment Trust
8,42 %0,12 HK$
State Street Global Allocation ETF
3,19 %0,16 $
State Street Income Allocation ETF
4,89 %0,26 $
State Street SPDR Dow Jones Global Real Estate ETF
3,28 %0,49 $
Summit Financial Group Inc
0,00 %0,13 $
Sunny Side Up Group Inc
2,63 %3 ¥
Suzuki Co Ltd
3,30 %13 ¥
System Support Holdings Inc
3,09 %1 ¥
Tan Chong International Ltd
4,60 %0,03 HK$
Tan Chong Motor Holdings Bhd
0,00 %0,02 MYR
Tenfu (Cayman) Holdings Co Ltd
3,53 %0,06 HK$
Thintech Material Technology Co Ltd
0,55 %0,50 NT$
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Top Bright Holding Co Ltd
3,14 %6,31 NT$
Tortoise Global Water Fund
0,00 %0,10 $
Tul Corp
0,00 %5,00 NT$
ULVAC Inc
1,67 %95 ¥
Unity Bancorp Inc
1,24 %0,07 $
Universal Engeisha Co Ltd
0,50 %10 ¥
Upbest Group Ltd
2,34 %0,04 HK$
Urbanet Corp Co Ltd
4,58 %9 ¥
Vakrangee Ltd
0,00 %0,25 ₹
Vanguard Small Cap Index Fund Admiral Shares
0,00 %0,31 $
Vedan International (Holdings) Ltd
8,37 %0,02 HK$
Victory New Materials Ltd Co
0,00 %0,27 NT$
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,11 $
Waffer Technology Corp
2,82 %0,29 NT$
Wah Ha Realty Co Ltd
0,00 %0,23 HK$
Wanguo Gold Group Ltd
0,93 %0,01 HK$
Warisan TC Holdings Bhd
0,00 %0,01 MYR
Wellnet Corp
3,91 %50 ¥
Winfair Investment Co Ltd
3,27 %0,32 HK$
WisdomTree Emerging Markets Corporate Bond Fund
5,05 %0,24 $
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,56 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,40 %0,20 $
WisdomTree Emerging Markets Local Debt Fund
1,01 %0,16 $
WisdomTree Emerging Markets Multifactor Fund
1,84 %0,03 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,86 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,11 $
WisdomTree International Equity Fund
2,79 %0,30 $
WisdomTree International ESG Fund
0,00 %0,01 $
WisdomTree International Multifactor Fund
2,86 %0,10 $
WisdomTree True Developed International Fund
2,54 %0,28 $
WisdomTree U.S. Al Enhanced Value Fund
1,50 %0,51 $
WisdomTree U.S. Corporate Bond Fund
5,40 %0,13 $
WisdomTree U.S. ESG Fund
0,00 %0,16 $
WisdomTree U.S. LargeCap Fund
1,19 %0,16 $
WisdomTree U.S. MidCap Dividend Fund
1,58 %0,12 $
WisdomTree U.S. MidCap Earnings Fund
1,29 %0,16 $
WisdomTree U.S. Multifactor Fund
1,36 %0,06 $
WisdomTree U.S. Short-Term Corporate Bond Fund
4,51 %0,10 $
WisdomTree U.S. SmallCap Earnings Fund
1,12 %0,11 $
WisdomTree U.S. Value Fund
1,19 %0,24 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,82 %0,14 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,38 %0,11 $
YNH Property Bhd
0,00 %0,01 MYR
YOOSONN Entertainment Co Ltd
15,15 %0,08 NT$
Youngtek Electronics Corp
3,98 %4,10 NT$
Zero Co Ltd
4,64 %17 ¥

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