Dividendenkalender 30. Juni 2010

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Alle 1.009 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,36 %0,48 $
Ares Capital Corp
Ares Capital Corp
10,03 %0,35 $
LTC Properties Inc
LTC Properties Inc
5,46 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,16 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,04 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
5,81 %0,04 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,82 %0,48 $
Canadian National Railway Co
Canadian National Railway Co
2,05 %0,14 CA$
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1,39 %0,02 €
Public Storage
Public Storage
3,76 %0,80 $
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2,71 %0,02 HK$
Daikin Industries Ltd
Daikin Industries Ltd
1,43 %16 ¥
The Western Union Co
The Western Union Co
10,62 %0,06 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28,85 %0,20 $
Extra Space Storage Inc
Extra Space Storage Inc
4,37 %0,10 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,19 %0,32 $
Calida Holding AG
Calida Holding AG
1,36 %0,39 CHF
Devon Energy Corp
Devon Energy Corp
2,94 %0,16 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,16 %6 ¥
Corning Inc
Corning Inc
0,73 %0,05 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,29 %0,08 HK$
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5,53 %0,13 HK$
Eversource Energy
Eversource Energy
4,32 %0,26 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,34 %0,12 $
Becton Dickinson & Co
Becton Dickinson & Co
2,71 %0,37 $
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1,48 %10 ¥
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6,89 %0,61 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,44 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,05 %0,06 $
Franco-Nevada Corp
Franco-Nevada Corp
0,91 %0,15 $
Ventas Inc
Ventas Inc
2,23 %0,54 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,76 %0,18 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,76 %0,28 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,93 %0,07 $
Rayonier Inc
Rayonier Inc
4,76 %0,33 $
AMETEK Inc
AMETEK Inc
0,60 %0,06 $
abrdn Global Premier Property
abrdn Global Premier Property
12,10 %0,10 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,13 %0,24 $
Atco Ltd - Class I
Atco Ltd - Class I
2,68 %0,13 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,38 %0,36 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,24 $
Ross Stores Inc
Ross Stores Inc
0,79 %0,04 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,44 %0,14 $
M&T Bank Corp
M&T Bank Corp
2,65 %0,70 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,90 %0,07 CN¥
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,06 %0,27 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,13 %0,05 $
First Pacific Co Ltd
First Pacific Co Ltd
5,08 %0,08 HK$
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,21 %0,05 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,73 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,32 %0,25 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,18 %0,10 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,39 %0,38 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,20 %0,03 £
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4,36 %0,05 $
The Marzetti Co
The Marzetti Co
3,87 %0,30 $
Cenovus Energy Inc
Cenovus Energy Inc
2,29 %0,20 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,10 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,95 %0,29 CA$
EastGroup Properties Inc
EastGroup Properties Inc
2,97 %0,52 $
Sun Life Financial Inc
Sun Life Financial Inc
3,49 %0,36 CA$
Vallourec SA
Vallourec SA
7,25 %70,00 €
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,00 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,92 %0,20 $
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,36 %19 ¥
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,26 %0,12 CA$
Mercury General Corp
Mercury General Corp
1,20 %0,59 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,54 %0,12 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,27 %0,27 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,47 %0,46 $
abrdn Healthcare Investors
abrdn Healthcare Investors
11,78 %0,20 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,36 %0,13 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,97 %0,32 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,76 %0,03 $
AltaGas Ltd
AltaGas Ltd
2,48 %0,18 CA$
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,51 %0,25 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,63 %0,40 $
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3,91 %9 ¥
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,48 %0,34 $
TDK Corp
TDK Corp
1,49 %2 ¥
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,27 %18 ¥
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2,35 %8 ¥
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,64 %0,23 $
Huntsman Corp
Huntsman Corp
2,96 %0,10 $
Kao Corp
Kao Corp
2,39 %15 ¥
Amerigo Resources Ltd
Amerigo Resources Ltd
30,63 %0,22 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,41 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,20 %0,09 $
Great-West Lifeco Inc
Great-West Lifeco Inc
2,98 %0,31 CA$
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,36 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,91 %0,49 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,12 %0,08 $
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
14,05 %0,08 HK$
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,25 %0,16 $
BlackRock Income Trust
BlackRock Income Trust
10,15 %0,02 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,95 %4 ¥
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2,36 %4 ¥
Terumo Corp
Terumo Corp
1,52 %2 ¥
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,18 %0,02 $
Ameren Corp
Ameren Corp
2,76 %0,39 $
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6,20 %0,08 HK$
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,40 %0,02 $
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
5,39 %0,06 CA$
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,63 %0,25 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,01 %0,11 $
Ovintiv Inc
Ovintiv Inc
2,07 %0,20 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,00 %0,40 $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,04 %0,06 $
FutureFuel Corp
FutureFuel Corp
0,83 %0,20 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,47 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,21 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
21,19 %0,12 CA$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,64 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,21 %0,11 $
MCAN Financial Group
MCAN Financial Group
6,71 %0,24 CA$
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,98 %0,05 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,02 %0,34 $
Hess Corp
Hess Corp
0,00 %0,10 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,73 %0,34 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,82 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,41 %0,11 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,30 %0,41 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,20 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,15 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,24 %0,18 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,24 %0,07 $
Rohm Co Ltd
Rohm Co Ltd
1,11 %16 ¥
SIR Royalty Income Fund
SIR Royalty Income Fund
8,20 %0,12 CA$
iShares Select Dividend ETF
iShares Select Dividend ETF
3,25 %0,42 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,65 %0,16 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,52 %0,03 $
GATX Corp
GATX Corp
1,52 %0,28 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,25 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,57 %0,15 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,12 $
Intact Financial Corp
Intact Financial Corp
2,09 %0,34 CA$
Methanex Corp
Methanex Corp
1,35 %0,16 $
Range Resources Corp
Range Resources Corp
1,14 %0,04 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,45 %0,04 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,14 %0,06 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,19 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,87 %0,04 CA$
Olympus Corp
Olympus Corp
1,68 %4 ¥
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,58 %0,19 $
Amphastar Pharmaceuticals Inc
Amphastar Pharmaceuticals Inc
0,00 %0,30 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,86 %0,12 $
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
7,23 %0,10 CN¥
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2,25 %0,31 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,43 %0,10 CA$
Delek Group Ltd
Delek Group Ltd
0,78 %13,18 ₪
Eurocash SA
Eurocash SA
0,00 %0,37 PLN
Invesco Preferred ETF
Invesco Preferred ETF
6,10 %0,08 $
SMC Corp
SMC Corp
1,43 %50 ¥
Air Water Inc
Air Water Inc
3,26 %11 ¥
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,85 %0,08 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,43 %0,03 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,50 %0,09 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,47 %0,25 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,72 %2 ¥
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3,48 %40 ¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,86 %0,08 $
Power Integrations Inc
Power Integrations Inc
1,25 %0,03 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,41 %0,39 $
Global Self Storage Inc
Global Self Storage Inc
5,66 %0,06 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2,43 %4 ¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,70 %0,09 $
Invesco High Income Trust II
Invesco High Income Trust II
10,65 %0,15 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,44 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,99 %0,19 CA$
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,50 %0,14 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,18 %0,02 £
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,00 %5 ¥
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,41 %0,42 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,18 $
GS Yuasa Corp
GS Yuasa Corp
1,78 %30 ¥
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,65 %20 ¥
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,38 %0,03 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,18 %0,08 $
Farmers National Banc Corp
Farmers National Banc Corp
4,64 %0,03 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,44 %0,12 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,31 %0,12 $
Sankyo Co Ltd
Sankyo Co Ltd
5,32 %15 ¥
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,68 %0,08 $
Elme Communities
Elme Communities
0,00 %0,43 $
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1,43 %1 ¥
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,15 %0,15 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,81 %0,05 $
Exco Technologies Ltd
Exco Technologies Ltd
5,52 %0,02 CA$
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,11 %0,05 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,62 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,64 %0,13 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,21 CA$
CAE Inc
CAE Inc
0,00 %0,03 CA$
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,43 %0,22 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,59 %0,30 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,03 %0,06 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,14 %0,21 $
Marcopolo SA
Marcopolo SA
11,81 %0,01 R$
MFS Charter Income
MFS Charter Income
8,85 %0,06 $
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1,41 %4 ¥
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,65 %0,62 $
Zeon Corp
Zeon Corp
3,86 %5 ¥
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,65 %0,03 CA$
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3,98 %0,06 CN¥
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,57 %0,05 $
Horace Mann Educators Corp
Horace Mann Educators Corp
2,77 %0,08 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,09 %0,12 $
John Hancock Investors Trust
John Hancock Investors Trust
9,34 %0,55 $
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11,82 %0,05 CN¥
Power REIT
Power REIT
0,00 %0,12 $
Rogers Sugar Inc
Rogers Sugar Inc
5,09 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,35 %0,05 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,78 %0,11 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,38 %0,09 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,95 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,17 CA$
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,70 %0,05 $
First Trust Water ETF
First Trust Water ETF
0,72 %0,09 $
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1,76 %7 ¥
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,07 $
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3,93 %11 ¥
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-
7,65 %1,05 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,14 %1,02 $
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1,35 %5 ¥
Teads Holding Co
Teads Holding Co
0,00 %0,21 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,72 %0,05 $
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0,00 %0,05 CN¥
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0,00 %0,18 CN¥
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6,56 %0,09 HK$
Daido Steel Co Ltd
Daido Steel Co Ltd
2,15 %4 ¥
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,19 %0,08 $
Flushing Financial Corp
Flushing Financial Corp
6,03 %0,13 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,11 %0,08 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CA$
Melcor Developments Ltd
Melcor Developments Ltd
2,72 %0,15 CA$
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3,77 %7 ¥
Okamura Corp
Okamura Corp
4,59 %4 ¥
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
8,90 %18 IDR
Shimadzu Corp
Shimadzu Corp
1,77 %4 ¥
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,68 %0,14 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,09 %0,09 $
Toppan Holdings Inc
Toppan Holdings Inc
1,36 %22 ¥
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3,93 %0,90 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,68 %0,11 $
Amano Corp
Amano Corp
5,28 %13 ¥
CHS Inc
CHS Inc
7,49 %0,50 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,98 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,38 %0,13 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,01 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,13 %0,43 $
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
2,23 %0,19 CN¥
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,92 %30 ¥
Kamigumi Co Ltd
Kamigumi Co Ltd
5,22 %17 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1,60 %8 ¥
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,32 %13 ¥
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,21 %0,47 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,07 %0,35 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,91 %0,05 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,75 %0,07 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4,32 %30 ¥
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1,33 %2,90 €
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,05 %0,02 £
Hanwa Co Ltd
Hanwa Co Ltd
3,04 %6 ¥
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,65 %25 ¥
Invesco Municipal Trust
Invesco Municipal Trust
7,60 %0,08 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,54 %0,20 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,40 %0,09 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,13 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,13 %0,19 CA$
Keihin Co Ltd
Keihin Co Ltd
3,47 %10 ¥
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2,81 %30 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,85 %0,03 $
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2,29 %18 ¥
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
3,09 %18 ¥
Okasan Securities Group Inc
Okasan Securities Group Inc
4,89 %8 ¥
Oriental Land Co Ltd
Oriental Land Co Ltd
0,61 %3 ¥
Parkson Retail Group Ltd
Parkson Retail Group Ltd
12,85 %0,10 CN¥
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
2,23 %2 ¥
Quanex Building Products Corp
Quanex Building Products Corp
1,75 %0,04 $
Seaboard Corp
Seaboard Corp
0,20 %0,75 $
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2,44 %4 ¥
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3,89 %3 ¥
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,63 %0,86 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7,09 %0,35 $
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2,62 %0,52 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,66 %0,03 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,16 %0,10 $
Tokyu Corp
Tokyu Corp
2,12 %6 ¥
TriCo Bancshares
TriCo Bancshares
2,58 %0,09 $
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3,06 %5 ¥
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,90 %0,11 $
Aimia Inc
Aimia Inc
0,00 %0,13 CA$
Biprogy Inc
Biprogy Inc
3,22 %3 ¥
Clasquin Group SA
Clasquin Group SA
0,00 %0,63 €
Coheris
Coheris
0,72 %0,10 €
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,79 %37 CLP
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,24 %8 ¥
Eurotel SA
Eurotel SA
0,00 %1,20 PLN
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,80 %0,22 $
Fujibo Holdings Inc
Fujibo Holdings Inc
2,04 %20 ¥
Grandy House Corp
Grandy House Corp
5,89 %7 ¥
Invesco Bond Fund
Invesco Bond Fund
5,38 %0,09 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,49 %0,08 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,65 %0,09 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,00 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,23 %0,08 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,02 %0,17 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,51 %0,20 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,49 %0,31 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,00 %0,12 CA$
iShares India Index ETF
iShares India Index ETF
17,13 %0,06 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,68 %0,11 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
0,88 %0,31 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,04 %0,07 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,92 %0,05 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,75 %0,20 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,54 %0,36 $
Jaccs Co Ltd
Jaccs Co Ltd
5,84 %25 ¥
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3,51 %8 ¥
Kandenko Co Ltd
Kandenko Co Ltd
2,12 %6 ¥
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Miura Co Ltd
Miura Co Ltd
2,64 %7 ¥
NHK Spring Co Ltd
NHK Spring Co Ltd
1,86 %7 ¥
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3,05 %5 ¥
Nippn Corp
Nippn Corp
2,53 %12 ¥
Nippon Soda Co Ltd
Nippon Soda Co Ltd
5,02 %19 ¥
Nitto Kogyo Corp
Nitto Kogyo Corp
3,54 %4 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Rinnai Corp
Rinnai Corp
2,86 %7 ¥
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
0,97 %0,01 CN¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,70 %10 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,14 %0,30 CA$
Telecom Egypt SAE
Telecom Egypt SAE
1,53 %0,55 EGP
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2,65 %13 ¥
TOC Co Ltd
TOC Co Ltd
1,13 %4 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,69 %0,13 $
Toyo Kanetsu KK
Toyo Kanetsu KK
4,51 %40 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,79 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,52 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,43 %0,08 €
Aida Engineering Ltd
Aida Engineering Ltd
3,32 %5 ¥
Aiphone Co Ltd
Aiphone Co Ltd
4,66 %15 ¥
AJIS Co Ltd
AJIS Co Ltd
2,12 %23 ¥
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6,32 %20 ¥
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5,99 %8 ¥
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2,60 %8 ¥
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,13 CA$
Benefit One Inc
Benefit One Inc
0,00 %63.387.424 ¥
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,03 %0,05 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,57 %0,30 CA$
Buffalo Inc
Buffalo Inc
2,32 %20 ¥
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1,26 %28 ¥
Central Glass Co Ltd
Central Glass Co Ltd
4,16 %15 ¥
Charle Co Ltd
Charle Co Ltd
2,40 %20 ¥
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,51 %0,11 $
Daihen Corp
Daihen Corp
1,58 %18 ¥
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
4,71 %0,30 CN¥
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,71 %0,10 $
First Capital Inc
First Capital Inc
2,15 %0,18 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,05 %0,34 $
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
0,00 %6 ¥
HIP Corp
HIP Corp
3,79 %6 ¥
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3,82 %30 ¥
Human Holdings Co Ltd
Human Holdings Co Ltd
4,12 %13 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,10 $
Invesco Global Water ETF
Invesco Global Water ETF
0,91 %0,05 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0,00 %0,01 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,25 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,19 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,00 %0,05 $
Investors Title Co
Investors Title Co
0,64 %0,07 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,73 %0,23 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,85 %0,23 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,70 %0,09 CA$
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,66 %0,02 $
Jeol Ltd
Jeol Ltd
1,69 %3 ¥
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4,08 %5 ¥
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2,27 %5 ¥
Majedie Investments PLC
Majedie Investments PLC
2,95 %0,04 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,32 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,39 %0,05 $
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4,74 %14 ¥
Nagase Brothers Inc
Nagase Brothers Inc
4,29 %27 ¥
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,84 %0,23 $
Nichireki Group Co Ltd
Nichireki Group Co Ltd
4,04 %15 ¥
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1,43 %5 ¥
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3,06 %10 ¥
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
2,09 %3 ¥
Ohsho Food Service Corp
Ohsho Food Service Corp
1,99 %8 ¥
Pacific Assets Trust
Pacific Assets Trust
0,00 %0,01 £
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4,57 %0,13 CN¥
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3,74 %8 ¥
Restar Corp
Restar Corp
4,12 %35 ¥
Sankyu Inc
Sankyu Inc
2,81 %45 ¥
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2,91 %10 ¥
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
4,04 %0,24 €
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
6,19 %0,18 CN¥
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,32 %25 ¥
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1,14 %15 ¥
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3,88 %0,29 $
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3,13 %0,32 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,81 %0,33 $
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2,27 %0,66 $
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2,65 %0,88 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,00 %0,28 CA$
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %23 ¥
The 77 Bank Ltd
The 77 Bank Ltd
3,71 %18 ¥
Totech Corp
Totech Corp
3,60 %4 ¥
Towa Bank Ltd
Towa Bank Ltd
2,65 %10 ¥
Upergy
Upergy
9,62 %0,14 €
Valhi Inc
Valhi Inc
2,30 %0,10 $
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1,03 %0,23 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4,57 %0,08 CA$
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2,42 %0 ¥
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3,60 %20 ¥
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4,15 %5 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
6,45 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7,65 %0,16 HK$
Aichi Corp
Aichi Corp
4,32 %5 ¥
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0,00 %0,13 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3,06 %0,21 $
Artience Co Ltd
Artience Co Ltd
2,21 %28 ¥
As One Corp
As One Corp
2,75 %8 ¥
ASAHI Net Inc
ASAHI Net Inc
4,06 %7 ¥
Atrion Corp
Atrion Corp
0,00 %0,36 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,02 %0,11 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,71 %0,05 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,51 %0,10 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,60 %0,38 CA$
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,85 %2 ¥
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,03 CA$
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,90 %25 ¥
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0,00 %0,01 MYR
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1,14 %16 ¥
Daidoh Ltd
Daidoh Ltd
6,68 %23 ¥
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
4,89 %15 ¥
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
2,02 %6 ¥
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,25 %0,08 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4,53 %1,60 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,05 $
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1,94 %20 ¥
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,10 %0,38 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,97 %0,09 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,29 %0,04 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,27 %0,22 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
FUJI Media Holdings Inc
FUJI Media Holdings Inc
12,34 %8 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2,52 %4 ¥
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1,95 %54 ¥
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2,67 %20 ¥
Hosiden Corp
Hosiden Corp
3,59 %15 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,29 %0,07 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,33 %0,05 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,26 %0,06 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,16 %0,04 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,79 %0,09 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,10 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,06 $
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
0,00 %0,04 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,37 %0,08 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,58 %0,03 $
iPower Inc
iPower Inc
0,00 %0,20 $
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1,46 %25 ¥
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,50 %0,06 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,63 %0,18 CA$
iShares China Index ETF
iShares China Index ETF
1,81 %0,13 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,24 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,06 %0,23 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,27 CA$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,88 %0,11 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,84 %0,18 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,63 %0,11 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,79 %0,26 CA$
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1,52 %0,14 CA$
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1,24 %0,19 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,06 %0,20 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,97 %0,13 CA$
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,18 %0,13 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,18 %0,06 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,45 %0,22 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,19 %0,35 $
Iwabuchi Corp
Iwabuchi Corp
2,15 %100 ¥
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
4,39 %3 ¥
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,83 %0,30 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,36 $
Keio Corp
Keio Corp
2,78 %15 ¥
Kojima Co Ltd
Kojima Co Ltd
1,52 %5 ¥
Kose Holdings Corp
Kose Holdings Corp
2,53 %20 ¥
Kurabo Industries Ltd
Kurabo Industries Ltd
3,67 %50 ¥
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2,81 %20 ¥
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,16 $
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0,61 %5 ¥
Morguard Corp
Morguard Corp
0,67 %0,15 CA$
Morinaga & Co Ltd
Morinaga & Co Ltd
2,59 %15 ¥
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5,56 %48 ¥
NANSO Transport Co Ltd
NANSO Transport Co Ltd
5,08 %5 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1,81 %5 ¥
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,54 %25 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,70 %20 ¥
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3,83 %45 ¥
Nuvoton Technology Corp
Nuvoton Technology Corp
0,28 %1,54 NT$
Okamoto Industries Inc
Okamoto Industries Inc
2,26 %19 ¥
Organo Corp
Organo Corp
1,78 %5 ¥
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,18 %0,11 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,16 %0,09 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,29 %0,14 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,94 %0,19 CA$
Raiznext Corp
Raiznext Corp
4,97 %25 ¥
Rengo Co Ltd
Rengo Co Ltd
3,22 %5 ¥
Sakata Inx Corp
Sakata Inx Corp
4,30 %6 ¥
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1,63 %0,01 £
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3,76 %15 ¥
Shikoku Bank Ltd
Shikoku Bank Ltd
2,18 %15 ¥
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2,93 %5 ¥
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0,00 %6 ¥
Showa Paxxs Corp
Showa Paxxs Corp
2,63 %10 ¥
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4,13 %30 ¥
Showa System Engineering Corp
Showa System Engineering Corp
4,35 %10 ¥
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,52 %0,47 $
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2,82 %0,30 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,22 %0,16 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,69 %0,10 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,66 %0,03 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,09 %0,03 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,69 %0,05 $
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2,83 %0,23 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,49 %0,10 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,78 %0,01 £
Superbag Co Ltd
Superbag Co Ltd
4,97 %60 ¥
Tanabe Engineering Corp
Tanabe Engineering Corp
4,24 %10 ¥
Toei Co Ltd
Toei Co Ltd
0,21 %6 ¥
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3,50 %40 ¥
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5,76 %20 ¥
Tomoku Co Ltd
Tomoku Co Ltd
3,14 %15 ¥
Tradia Corp
Tradia Corp
3,16 %50 ¥
Tsumura & Co
Tsumura & Co
5,02 %23 ¥
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1,47 %8 ¥
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2,23 %10 ¥
TWC Enterprises Ltd
TWC Enterprises Ltd
1,57 %0,08 CA$
UEKI Corp
UEKI Corp
4,53 %20 ¥
UltraTech Cement Ltd
UltraTech Cement Ltd
0,66 %6,00 ₹
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,39 %0,40 £
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,21 %0,07 $
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2,36 %5 ¥
ZUKEN Inc
ZUKEN Inc
2,20 %7 ¥
Achilles Corp
Achilles Corp
3,30 %30 ¥
Advan Group Co Ltd
Advan Group Co Ltd
4,31 %10 ¥
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5,09 %1,05 ฿
Ahjikan Co Ltd
Ahjikan Co Ltd
3,51 %12 ¥
Aichi Bank Ltd
Aichi Bank Ltd
0,00 %35 ¥
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4,39 %12 ¥
Aigan Co Ltd
Aigan Co Ltd
0,00 %2 ¥
Akita Bank Ltd
Akita Bank Ltd
3,15 %40 ¥
Alpargatas SA
Alpargatas SA
14,82 %0,04 R$
Alpargatas SA
Alpargatas SA
18,57 %0,03 R$
Alpha Group Inc
Alpha Group Inc
0,00 %8 ¥
Alpha Systems Inc
Alpha Systems Inc
5,25 %17 ¥
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0,00 %0,05 CN¥
Aoba-BBT Inc
Aoba-BBT Inc
3,31 %5 ¥
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,41 %10 ¥
Applied Co Ltd
Applied Co Ltd
3,69 %15 ¥
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3,63 %19 ¥
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4,38 %7 ¥
Asahipen Corp
Asahipen Corp
3,51 %55 ¥
Atomix Co Ltd
Atomix Co Ltd
2,74 %10 ¥
Atsugi Co Ltd
Atsugi Co Ltd
0,00 %30 ¥
Awa Bank Ltd
Awa Bank Ltd
2,57 %15 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2,10 %3 ¥
Bank Of Saga Ltd
Bank Of Saga Ltd
2,42 %30 ¥
Belluna Co Ltd
Belluna Co Ltd
5,72 %4 ¥
Biken Techno Corp
Biken Techno Corp
3,54 %10 ¥
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0,00 %0,09 MYR
Bourbon Corp
Bourbon Corp
1,46 %7 ¥
BSN Media Holdings Inc
BSN Media Holdings Inc
0,64 %4 ¥
Carlit Co Ltd
Carlit Co Ltd
1,92 %8 ¥
CB Group Management Co Ltd
CB Group Management Co Ltd
0,00 %40 ¥
CDG Co Ltd
CDG Co Ltd
0,00 %12 ¥
Century City International Holdings Ltd
Century City International Holdings Ltd
0,00 %0,01 HK$
Cerespo Co Ltd
Cerespo Co Ltd
3,70 %6 ¥
Chino Corp
Chino Corp
2,69 %20 ¥
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
4,04 %8 ¥
Chudenko Corp
Chudenko Corp
2,88 %10 ¥
Chukyo Bank Ltd
Chukyo Bank Ltd
0,00 %25 ¥
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2,16 %13 ¥
CI Takiron Corp
CI Takiron Corp
0,00 %3 ¥
Citizens Holding Co
Citizens Holding Co
0,00 %0,21 $
CMK Corp
CMK Corp
3,19 %2 ¥
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,40 %0,31 CA$
Comture Corp
Comture Corp
3,76 %2 ¥
Corona Corp
Corona Corp
2,74 %6 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0,00 %0,01 MYR
Daido Signal Co Ltd
Daido Signal Co Ltd
4,20 %7 ¥
Daiho Corp
Daiho Corp
4,36 %1 ¥
Daiken Corp
Daiken Corp
0,00 %59.213.643 ¥
Daio Paper Corp
Daio Paper Corp
1,46 %5 ¥
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2,44 %30 ¥
Daishinku Corp
Daishinku Corp
3,74 %6 ¥
Daisho Co Ltd
Daisho Co Ltd
1,28 %8 ¥
Daito Koun Co Ltd
Daito Koun Co Ltd
2,65 %7 ¥
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0,65 %3 ¥
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3,39 %6 ¥
Digilife Technologies Ltd
Digilife Technologies Ltd
0,00 %0,29 SGD
DKK-TOA Corp
DKK-TOA Corp
2,59 %7 ¥
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,42 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Dymatic Chemicals Inc
Dymatic Chemicals Inc
1,03 %0,09 CN¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,07 $
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 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
EDION Corp
EDION Corp
2,22 %10 ¥
Ehime Bank Ltd
Ehime Bank Ltd
3,39 %15 ¥
EM Systems Co Ltd
EM Systems Co Ltd
7,52 %2 ¥
Faith Inc
Faith Inc
0,00 %5 ¥
Far East Holdings Bhd
Far East Holdings Bhd
8,08 %0,04 MYR
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %21,00 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,54 %2,13 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0,00 %0,44 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,08 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,10 %0,20 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,12 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,61 %0,04 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,38 %0,09 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,56 %0,15 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,36 %0,03 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,68 %0,03 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,01 %0,07 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,65 %0,05 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,29 %0,38 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,15 %0,06 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,96 %0,10 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,15 %0,04 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,63 %0,18 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,44 %0,08 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,81 %0,07 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,62 %0,17 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,54 %0,16 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,23 %0,14 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,69 %0,05 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,02 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,08 %0,10 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,90 %0,04 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,51 %0,07 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,14 %0,23 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,25 %0,10 $
Freesia Macross Corp
Freesia Macross Corp
0,41 %0 ¥
Frontier Services Group Ltd
Frontier Services Group Ltd
0,00 %0,02 HK$
FTGroup Co Ltd
FTGroup Co Ltd
4,95 %3 ¥
Fujicco Co Ltd
Fujicco Co Ltd
2,95 %14 ¥
Fujikura Composites Inc
Fujikura Composites Inc
3,69 %5 ¥
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2,32 %7 ¥
Fujipream Corp
Fujipream Corp
1,84 %10 ¥
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
2,97 %7 ¥
Fujix Ltd
Fujix Ltd
2,94 %63 ¥
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1,35 %20 ¥
Fumakilla Ltd
Fumakilla Ltd
2,03 %20 ¥
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2,07 %25 ¥
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4,10 %30 ¥
Futaba Corp
Futaba Corp
3,18 %12 ¥
Geo Holdings Corp
Geo Holdings Corp
1,68 %14 ¥
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3,76 %3 ¥
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0,55 %3 ¥
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0,00 %0,52 $
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
1,21 %6 ¥
GRI Bio Inc
GRI Bio Inc
0,00 %0,21 $
Hagoromo Foods Corp
Hagoromo Foods Corp
2,13 %10 ¥
Harima B.Stem Corp
Harima B.Stem Corp
4,11 %3 ¥
Heiwa Corp
Heiwa Corp
3,99 %25 ¥
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2,56 %5 ¥
Hibiya Engineering Ltd
Hibiya Engineering Ltd
5,50 %9 ¥
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1,66 %4 ¥
Hiraki Co Ltd
Hiraki Co Ltd
2,81 %15 ¥
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1,29 %5 ¥
Hochiki Corp
Hochiki Corp
2,17 %13 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
3,00 %25 ¥
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1,83 %70 ¥
Hokuto Corp
Hokuto Corp
3,15 %45 ¥
HONYAKU Center Inc
HONYAKU Center Inc
5,98 %20 ¥
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2,61 %35 ¥
Ichikawa Co Ltd
Ichikawa Co Ltd
2,95 %20 ¥
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4,32 %25 ¥
IDFC Ltd
IDFC Ltd
0,00 %1,50 ₹
Ina Research Inc
Ina Research Inc
0,00 %5 ¥
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0,00 %38 ¥
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,90 %0,10 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,28 %0,08 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,50 %0,06 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,25 %0,01 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,73 %0,11 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,60 %0,05 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,25 %0,04 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6,74 %0,06 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,08 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,25 %0,02 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,01 %0,11 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,51 %0,01 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,13 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,31 %0,02 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,02 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,01 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,53 %0,07 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,02 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,90 %0,11 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,76 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,72 %0,09 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,12 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,05 %0,05 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,03 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,09 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,11 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,15 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,46 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,29 %0,09 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,48 %0,08 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0,00 %0,09 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0,00 %0,04 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,65 %0,00 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,11 %0,13 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,35 %0,03 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,04 %0,03 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,98 %0,21 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0,00 %0,02 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,31 %0,12 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,26 $
Isabella Bank Corp
Isabella Bank Corp
3,14 %0,18 $
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,20 CA$
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,14 %0,09 CA$
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,88 %0,07 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,34 %0,22 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,09 %0,04 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,43 %0,04 $
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,10 %0,31 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,38 %0,20 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,72 %0,10 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,43 %0,06 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,27 %0,05 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,52 %0,07 $
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,76 %0,03 CA$
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,51 %0,03 $
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0,00 %42.999.656 ¥
ITEC Corp
ITEC Corp
0,00 %12.526.305 ¥
IVY Cosmetics Corp
IVY Cosmetics Corp
9,38 %25 ¥
Iyo Bank Ltd
Iyo Bank Ltd
0,00 %4 ¥
J-Oil Mills Inc
J-Oil Mills Inc
3,33 %20 ¥
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,15 $
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
4,67 %40 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,85 %5 ¥
Japan Reliance Service Corp
Japan Reliance Service Corp
2,81 %5 ¥
Japan Transcity Corp
Japan Transcity Corp
3,78 %5 ¥
JCY International Bhd
JCY International Bhd
0,00 %0,04 MYR
JK Holdings Co Ltd
JK Holdings Co Ltd
5,29 %3 ¥
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0,00 %11.057.666 ¥
JP-HOLDINGS Inc
JP-HOLDINGS Inc
2,02 %2 ¥
JSP Corp
JSP Corp
4,11 %5 ¥
Kamei Corp
Kamei Corp
4,12 %8 ¥
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2,75 %13 ¥
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,83 %2 ¥
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2,81 %10 ¥
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
0,85 %3 ¥
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1,32 %6 ¥
Keikyu Corp
Keikyu Corp
2,90 %6 ¥
Keiyo Bank Ltd
Keiyo Bank Ltd
2,07 %8 ¥
Key Coffee Inc
Key Coffee Inc
0,60 %10 ¥
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2,88 %16 ¥
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2,73 %5 ¥
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3,59 %6 ¥
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3,43 %12 ¥
Komaihaltec Inc
Komaihaltec Inc
3,27 %20 ¥
Komeri Co Ltd
Komeri Co Ltd
1,65 %17 ¥
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
3,48 %5 ¥
Kyodo Paper Holdings
Kyodo Paper Holdings
1,11 %50 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5,08 %10 ¥
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0,97 %3 ¥
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5,94 %5 ¥
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3,83 %8 ¥
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6,07 %653 ₫
Lead Co Inc
Lead Co Inc
1,70 %5 ¥
Luxchem Corp Bhd
Luxchem Corp Bhd
4,15 %0,01 MYR
Makiya Co Ltd
Makiya Co Ltd
2,56 %8 ¥
Mars Group Holdings Corp
Mars Group Holdings Corp
4,81 %30 ¥
Marubun Corp
Marubun Corp
3,10 %5 ¥
Marudai Food Co Ltd
Marudai Food Co Ltd
3,07 %35 ¥
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4,17 %25 ¥
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3,48 %20 ¥
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1,99 %12 ¥
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5,32 %4 ¥
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2,17 %3 ¥
MAX Co Ltd
MAX Co Ltd
2,16 %9 ¥
Maxis Bhd
Maxis Bhd
4,52 %0,08 MYR
Maytronics Ltd
Maytronics Ltd
0,00 %0,13 ₪
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3,51 %3 ¥
Meito Co Ltd
Meito Co Ltd
2,01 %18 ¥
Metalart Corp
Metalart Corp
1,94 %30 ¥
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3,31 %12 ¥
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1,58 %3 ¥
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2,92 %15 ¥
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2,19 %30 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,56 %35 ¥
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2,34 %30 ¥
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2,98 %25 ¥
Morita Holdings Corp
Morita Holdings Corp
3,00 %5 ¥
Mos Food Services Inc
Mos Food Services Inc
0,99 %10 ¥
Musashino Bank Ltd
Musashino Bank Ltd
2,52 %10 ¥
Mutual Corp
Mutual Corp
0,00 %15 ¥
NAFCO Co Ltd
NAFCO Co Ltd
2,53 %17 ¥
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0,00 %32.318.599 ¥
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2,32 %100 ¥
Nakano Corp
Nakano Corp
2,87 %6 ¥
Nanto Bank Ltd
Nanto Bank Ltd
2,68 %30 ¥
Natori Co Ltd
Natori Co Ltd
1,40 %7 ¥
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,28 %0,15 MYR
NewOcean Energy Holdings Ltd
NewOcean Energy Holdings Ltd
0,00 %0,01 HK$
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2,76 %3 ¥
Nichias Corp
Nichias Corp
1,95 %12 ¥
Nichicon Corp
Nichicon Corp
1,24 %7 ¥
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0,00 %3.626.692 ¥
Nihon Kohden Corp
Nihon Kohden Corp
2,06 %5 ¥
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1,72 %50 ¥
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3,09 %30 ¥
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1,65 %20 ¥
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2,66 %2 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,88 %6 ¥
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1,95 %8 ¥
Nippon Primex Inc
Nippon Primex Inc
2,56 %25 ¥
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4,66 %20 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
4,05 %15 ¥
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5,95 %5 ¥
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4,42 %20 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,89 %5 ¥
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1,98 %40 ¥
NJ Holdings Inc
NJ Holdings Inc
0,00 %10 ¥
NOF Corp
NOF Corp
2,56 %2 ¥
NSW Inc
NSW Inc
4,95 %4 ¥
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2,48 %10 ¥
Oiles Corp
Oiles Corp
3,03 %19 ¥
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
1,99 %40 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,05 $
Omikenshi Co Ltd
Omikenshi Co Ltd
0,00 %10 ¥
Osaka Soda Co Ltd
Osaka Soda Co Ltd
2,17 %3 ¥
Osaki Electric Co Ltd
Osaki Electric Co Ltd
6,30 %6 ¥
Oval Corp
Oval Corp
2,75 %4 ¥
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0,00 %0,03 HK$
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0,00 %10 ¥
PDG Realty SA Empreendimentos e Participacoes
PDG Realty SA Empreendimentos e Participacoes
0,00 %581.044,12 R$
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0,00 %0,20 HK$
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,67 %0,10 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,22 %0,03 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,65 %0,10 $
Piolax Inc
Piolax Inc
5,52 %4 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,39 %10 ¥
PT Ekadharma International Tbk
PT Ekadharma International Tbk
5,29 %0 IDR
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0,18 %0,07 CN¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,81 %4 ¥
Rasa Corp
Rasa Corp
4,95 %4 ¥
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0,00 %0,07 HK$
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2,81 %0,02 CN¥
Resorttrust Inc
Resorttrust Inc
1,96 %5 ¥
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4,48 %3 ¥
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1,99 %4 ¥
Rock Paint Co Ltd
Rock Paint Co Ltd
0,00 %2.183.597 ¥
S E Corp
S E Corp
4,94 %10 ¥
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$
S&B Foods Inc
S&B Foods Inc
1,04 %9 ¥
Saibo Co Ltd
Saibo Co Ltd
2,86 %7 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3,04 %30 ¥
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5,14 %8 ¥
SAKURA KCS Corp
SAKURA KCS Corp
3,82 %6 ¥
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
2,51 %25 ¥
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1,92 %30 ¥
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4,49 %6 ¥
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1,38 %10 ¥
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3,38 %3 ¥
Sanyo Industries Ltd
Sanyo Industries Ltd
5,70 %20 ¥
Sanyu Co Ltd
Sanyu Co Ltd
4,19 %7 ¥
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1,74 %15 ¥
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0,82 %3 ¥
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1,63 %0,01 £
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0,90 %7,13 £
Schroder International Selection Fund Global Energy C Distribution GBP AV
Schroder International Selection Fund Global Energy C Distribution GBP AV
2,81 %0,00 £
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3,62 %0 ¥
Scinex Corp
Scinex Corp
1,88 %5 ¥
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
1,98 %8 ¥
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1,16 %8 ¥
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
3,50 %12 ¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1,80 %0,07 CN¥
Shanghai Material Trading Co Ltd Class B
Shanghai Material Trading Co Ltd Class B
0,00 %0,04 CN¥
Shikibo Ltd
Shikibo Ltd
4,85 %20 ¥
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2,70 %10 ¥
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
2,14 %5 ¥
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3,88 %13 ¥
Shinnihon Corp
Shinnihon Corp
4,06 %4 ¥
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2,09 %4 ¥
Shobunsha Holdings Inc
Shobunsha Holdings Inc
1,01 %20 ¥
Shokubun Co Ltd
Shokubun Co Ltd
1,07 %5 ¥
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
4,66 %5 ¥
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3,13 %12 ¥
SK Kaken Co Ltd
SK Kaken Co Ltd
1,35 %40 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,91 %13 ¥
Sotoh Co Ltd
Sotoh Co Ltd
6,22 %18 ¥
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3,78 %9 ¥
Spadel SA
Spadel SA
0,97 %1,00 €
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,16 $
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,11 %0,28 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,16 %0,16 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,44 %0,12 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,59 %0,05 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,67 %0,15 $
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1,24 %0,33 $
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2,66 %0,12 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,52 %0,09 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,16 %0,03 $
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,49 %3 ¥
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
2,00 %4 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,52 %13 ¥
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %17.635.129 ¥
Synclayer Inc
Synclayer Inc
4,09 %6 ¥
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2,92 %20 ¥
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5,13 %5 ¥
Taikisha Ltd
Taikisha Ltd
2,47 %8 ¥
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2,37 %3 ¥
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3,76 %30 ¥
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3,79 %7 ¥
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2,56 %13 ¥
TAKASE Corp
TAKASE Corp
1,74 %53 ¥
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
4,56 %30 ¥
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4,83 %3 ¥
Tayca Corp
Tayca Corp
5,10 %9 ¥
TBS Holdings Inc
TBS Holdings Inc
1,64 %2 ¥
TDC Soft Inc
TDC Soft Inc
3,31 %3 ¥
Techno Ryowa Ltd
Techno Ryowa Ltd
7,16 %10 ¥
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4,06 %23 ¥
Tenma Corp
Tenma Corp
0,00 %10 ¥
TENOX Corp
TENOX Corp
4,87 %10 ¥
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2,72 %5 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3,70 %9 ¥
The Pacific Securities Co Ltd Class A
The Pacific Securities Co Ltd Class A
0,00 %0,01 CN¥
The Zenitaka Corp
The Zenitaka Corp
1,51 %50 ¥
Tianli Holdings Group Ltd
Tianli Holdings Group Ltd
0,00 %0,02 HK$
Toa Corporation (Construction)
Toa Corporation (Construction)
5,17 %5 ¥
Toa Road Corp
Toa Road Corp
2,81 %5 ¥
Tochigi Bank Ltd
Tochigi Bank Ltd
3,22 %4 ¥
Toda Corp
Toda Corp
7,34 %7 ¥
Toda Kogyo Corp
Toda Kogyo Corp
0,00 %20 ¥
Tohbu Network Co Ltd
Tohbu Network Co Ltd
2,46 %8 ¥
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2,88 %6 ¥
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5,44 %2 ¥
TOKAI Corp
TOKAI Corp
2,41 %6 ¥
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5,23 %50 ¥
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3,70 %8 ¥
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
1,05 %25 ¥
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0,65 %15 ¥
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5,84 %30 ¥
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2,86 %5 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3,34 %30 ¥
Tomato Bank Ltd
Tomato Bank Ltd
3,33 %25 ¥
Tomoe Corp
Tomoe Corp
1,42 %6 ¥
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0,00 %29.998.500 ¥
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,48 %2,58 NT$
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$
Toridoll Holdings Corp
Toridoll Holdings Corp
0,27 %6 ¥
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3,95 %15 ¥
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
1,02 %50 ¥
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
6,91 %13 ¥
ULS Group Inc
ULS Group Inc
1,30 %0 ¥
Umiya Buildcon Ltd
Umiya Buildcon Ltd
0,00 %1,00 ₹
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,38 %0,01 MYR
Ushio Inc
Ushio Inc
1,83 %20 ¥
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
7,81 %0,01 HK$
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2,68 %5 ¥
WDI Corp
WDI Corp
0,57 %6 ¥
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0,00 %32,19 €
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0,00 %66,44 €
Wood One Co Ltd
Wood One Co Ltd
2,68 %19 ¥
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3,14 %15 ¥
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3,46 %3 ¥
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0,00 %17.162.471 ¥
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2,58 %15 ¥
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1,66 %13 ¥
YOKOWO Co Ltd
YOKOWO Co Ltd
1,74 %9 ¥
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1,11 %36 ¥
Yonkyu Co Ltd
Yonkyu Co Ltd
0,61 %8 ¥
Zaoh Co Ltd
Zaoh Co Ltd
4,01 %18 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,48 %7 ¥

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