Dividendenkalender 30. März 2012

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Alle 746 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,80 %0,52 $
Ares Capital Corp
Ares Capital Corp
10,14 %0,37 $
BP PLC
BP PLC
4,66 %0,06 £
Broadcom Inc
Broadcom Inc
0,81 %0,01 $
LTC Properties Inc
LTC Properties Inc
5,31 %0,15 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,29 %0,13 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,70 %0,25 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,13 %0,08 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,73 %0,73 $
Canadian National Railway Co
Canadian National Railway Co
2,19 %0,19 CA$
Prologis Inc
Prologis Inc
3,46 %0,28 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,78 %2,75 $
Blackstone Inc
Blackstone Inc
4,97 %0,22 $
Wells Fargo & Co
Wells Fargo & Co
2,55 %0,10 $
The Western Union Co
The Western Union Co
15,58 %0,10 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,94 %0,27 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,27 %0,33 $
Extra Space Storage Inc
Extra Space Storage Inc
4,86 %0,20 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,11 %0,29 $
Devon Energy Corp
Devon Energy Corp
2,35 %0,20 $
Shimano Inc
Shimano Inc
2,05 %31 ¥
Corning Inc
Corning Inc
0,68 %0,08 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,38 %0,45 $
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
5,24 %0,76 €
Texas Roadhouse Inc
Texas Roadhouse Inc
2,06 %0,09 $
Eversource Energy
Eversource Energy
5,06 %0,29 $
Becton Dickinson & Co
Becton Dickinson & Co
2,44 %0,45 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,23 %0,13 $
Sino AG
Sino AG
1,22 %0,30 €
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,29 %0,61 $
New Mountain Finance Corp
New Mountain Finance Corp
14,39 %0,32 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,00 %0,15 $
BP PLC ADR
BP PLC ADR
4,68 %0,48 $
Marriott International Inc Class A
Marriott International Inc Class A
0,85 %0,10 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,05 %0,29 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,96 %0,16 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,19 %0,38 $
Rayonier Inc
Rayonier Inc
5,68 %0,40 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,51 %0,07 $
Redwood Trust Inc
Redwood Trust Inc
20,36 %0,25 $
AMETEK Inc
AMETEK Inc
0,57 %0,06 $
Garmin Ltd
Garmin Ltd
1,56 %0,40 $
abrdn Global Premier Property
abrdn Global Premier Property
14,15 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,87 %0,36 $
Expedia Group Inc
Expedia Group Inc
0,84 %0,09 $
Canon Inc
Canon Inc
3,41 %60 ¥
The Travelers Companies Inc
The Travelers Companies Inc
1,44 %0,41 $
Ross Stores Inc
Ross Stores Inc
0,82 %0,07 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,85 %0,11 $
M&T Bank Corp
M&T Bank Corp
3,01 %0,70 $
Las Vegas Sands Corp
Las Vegas Sands Corp
3,70 %0,25 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3,86 %0,13 $
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,04 %0,31 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,56 %0,14 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,76 %0,18 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,12 %0,10 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,59 %0,14 $
The Marzetti Co
The Marzetti Co
4,21 %0,36 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,02 %0,17 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,26 %0,38 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,79 %0,20 $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,06 €
EastGroup Properties Inc
EastGroup Properties Inc
3,57 %0,52 $
Cenovus Energy Inc
Cenovus Energy Inc
1,99 %0,22 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,10 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,04 %0,29 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,94 %0,06 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
29,99 %0,10 $
Sun Life Financial Inc
Sun Life Financial Inc
3,64 %0,36 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,81 %0,30 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,67 %0,10 CA$
Principal Financial Group Inc
Principal Financial Group Inc
3,19 %0,18 $
Castellum AB
Castellum AB
2,03 %2,70 SEK
Del Monte Corp
Del Monte Corp
4,04 %0,10 $
abrdn Healthcare Investors
abrdn Healthcare Investors
13,33 %0,31 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,35 %0,33 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,06 %0,10 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,80 %0,50 $
Wesfarmers Ltd
Wesfarmers Ltd
4,70 %0,72 AU$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,15 %0,22 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,70 %0,40 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,55 %0,27 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,04 %0,03 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,28 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,10 %0,10 CA$
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,41 %0,20 $
Amerigo Resources Ltd
Amerigo Resources Ltd
3,82 %0,32 $
Spok Holdings Inc
Spok Holdings Inc
11,53 %0,25 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,35 %0,26 $
Huntsman Corp
Huntsman Corp
4,10 %0,10 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,12 %0,31 CA$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,16 %0,09 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,68 %14 ¥
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,52 %0,10 $
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4,59 %0,01 AU$
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,92 %0,08 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,65 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,80 %0,11 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,36 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,24 %0,26 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3,19 %0,53 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,09 %0,63 $
Santos Ltd
Santos Ltd
3,58 %0,13 AU$
PVH Corp
PVH Corp
0,20 %0,04 $
BlackRock Income Trust
BlackRock Income Trust
10,97 %0,04 $
Ameren Corp
Ameren Corp
3,12 %0,40 $
Rakuten Group Inc
Rakuten Group Inc
0,00 %3 ¥
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,38 %0,03 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,91 %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
6,53 %0,10 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,03 %0,35 $
Ovintiv Inc
Ovintiv Inc
1,98 %0,20 $
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4,62 %0,25 AU$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,96 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,98 %0,33 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,27 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41,93 %0,09 CA$
Cohen & Steers Inc
Cohen & Steers Inc
3,80 %0,17 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,45 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,13 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,18 %0,03 $
MCAN Financial Group
MCAN Financial Group
8,46 %0,58 CA$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,83 %0,08 $
Hess Corp
Hess Corp
0,00 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,86 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,99 %0,08 $
Origin Energy Ltd
Origin Energy Ltd
5,48 %0,22 AU$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,96 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,10 %0,22 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,85 %0,41 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,08 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,11 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,47 %0,14 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,55 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,76 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,70 %0,12 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11,15 %0,41 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,42 %0,08 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,17 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,49 %0,51 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,27 $
Seven Hills Realty Trust
Seven Hills Realty Trust
16,59 %0,21 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,27 %0,03 $
Intact Financial Corp
Intact Financial Corp
2,56 %0,40 CA$
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,53 %0,26 $
Range Resources Corp
Range Resources Corp
1,12 %0,04 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,28 %0,12 $
AGC Inc
AGC Inc
3,59 %65 ¥
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,09 %0,09 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,53 %0,01 £
American Assets Trust Inc
American Assets Trust Inc
6,31 %0,21 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,19 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,27 %0,17 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,92 %0,01 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,06 £
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,82 %0,30 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,03 %0,10 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
16,61 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,92 %0,12 $
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,92 %0,34 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,17 %0,08 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,60 %0,04 CA$
NOV Inc
NOV Inc
2,21 %0,12 $
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,08 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,45 %0,04 $
Azenta Inc
Azenta Inc
0,00 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,20 %0,11 $
Power Integrations Inc
Power Integrations Inc
1,64 %0,03 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,61 %0,20 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,74 %0,08 $
Contact Energy Ltd
Contact Energy Ltd
5,31 %0,13 NZ$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,08 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,22 %0,21 $
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7,27 %0,22 AU$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,10 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,40 %0,29 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,36 %0,41 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Data3 Ltd
Data3 Ltd
2,31 %0,03 AU$
Global Self Storage Inc
Global Self Storage Inc
5,98 %0,07 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,52 %0,18 $
W&T Offshore Inc
W&T Offshore Inc
1,12 %0,08 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,41 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,59 %0,11 $
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
11,84 %0,12 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,07 CA$
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0,32 %0,03 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,95 %0,04 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,42 %16 ¥
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
7,01 %0,35 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,88 %0,03 $
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %0,05 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,52 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,86 %0,14 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,82 %0,28 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,22 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,15 %0,30 AU$
Dana Inc
Dana Inc
1,72 %0,05 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,76 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,40 %0,14 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,00 %0,25 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,97 %0,09 $
Exco Technologies Ltd
Exco Technologies Ltd
4,99 %0,03 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,69 %0,03 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,12 %0,15 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Douglas Dynamics Inc
Douglas Dynamics Inc
2,90 %0,21 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,98 %0,13 $
Nick Scali Ltd
Nick Scali Ltd
5,55 %0,05 AU$
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1,70 %4 ¥
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,45 %0,05 $
Worley Ltd
Worley Ltd
5,22 %0,38 AU$
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,04 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,77 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CA$
CAE Inc
CAE Inc
0,00 %0,04 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,62 %0,04 CA$
Designer Brands Inc Class A
Designer Brands Inc Class A
3,30 %0,15 $
Elme Communities
Elme Communities
0,00 %0,43 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,62 %0,10 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,34 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,82 %0,23 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,41 %0,01 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,16 %0,10 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,23 %0,26 $
K&S Corp Ltd
K&S Corp Ltd
3,47 %0,05 AU$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,79 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,27 %0,09 $
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8,76 %0,08 HK$
Travel+Leisure Co
Travel+Leisure Co
4,00 %0,23 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,61 %0,05 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,48 %0,10 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,34 %0,27 $
John Hancock Investors Trust
John Hancock Investors Trust
9,80 %0,50 $
Marcopolo SA
Marcopolo SA
13,58 %0,11 R$
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0,74 %30 ¥
MFS Charter Income
MFS Charter Income
8,99 %0,05 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,78 %0,05 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3,01 %0,71 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4,09 %0,11 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,28 %0,17 $
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4,84 %0,13 AED
Horace Mann Educators Corp
Horace Mann Educators Corp
3,25 %0,13 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,23 %0,22 $
Power REIT
Power REIT
0,00 %0,10 $
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-
7,85 %1,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,39 %0,03 $
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2,34 %484 CLP
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,55 %0,02 AU$
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6,14 %0,10 MYR
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,65 %0,17 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,04 %0,05 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Ridley Corp Ltd
Ridley Corp Ltd
4,25 %0,04 AU$
Teads Holding Co
Teads Holding Co
0,00 %0,21 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,53 %0,11 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,31 %0,04 $
Centuria Capital Group
Centuria Capital Group
8,89 %0,01 AU$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,49 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,89 %0,09 $
Freightways Group Ltd
Freightways Group Ltd
4,52 %0,10 NZ$
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,52 %0,53 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,09 %0,10 $
Mattr Corp
Mattr Corp
0,00 %0,08 CA$
Medallion Financial Corp
Medallion Financial Corp
4,87 %0,20 $
Sapporo Breweries Ltd
Sapporo Breweries Ltd
1,08 %35 ¥
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4,18 %0,04 NZ$
Universal Technical Institute Inc
Universal Technical Institute Inc
0,00 %0,10 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5,85 %0,80 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,80 %0,04 $
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1,90 %0,26 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,02 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,66 %0,15 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,93 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
CAC Holdings Corp
CAC Holdings Corp
5,23 %16 ¥
DWS Municipal Income Trust
DWS Municipal Income Trust
9,04 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,16 %0,14 $
Flushing Financial Corp
Flushing Financial Corp
5,90 %0,13 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,85 %0,33 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,02 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,57 %0,34 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9,09 %0,32 $
Lendlease Group
Lendlease Group
5,98 %0,16 AU$
Lindsay Australia Ltd
Lindsay Australia Ltd
5,21 %0,01 AU$
Nakanishi Inc
Nakanishi Inc
2,03 %7 ¥
NRW Holdings Ltd
NRW Holdings Ltd
2,93 %0,08 AU$
Quanex Building Products Corp
Quanex Building Products Corp
1,69 %0,04 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,69 %0,30 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,07 %3 CLP
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,16 %0,02 £
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,85 %0,03 $
Graines Voltz
Graines Voltz
0,00 %1,58 €
Invesco Municipal Trust
Invesco Municipal Trust
8,76 %0,08 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,35 %0,18 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,41 %0,07 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,02 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,71 %0,09 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,22 %0,39 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,15 %0,13 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,32 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,43 %0,06 CA$
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,29 %0,08 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Supply Network Ltd
Supply Network Ltd
2,38 %0,03 AU$
Tamron Co Ltd
Tamron Co Ltd
3,38 %4 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,03 %0,13 $
TriCo Bancshares
TriCo Bancshares
2,91 %0,09 $
US Physical Therapy Inc
US Physical Therapy Inc
2,24 %0,09 $
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0,91 %0,21 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,50 %0,25 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,60 %0,08 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,10 %0,05 $
Aimia Inc
Aimia Inc
0,00 %0,15 CA$
Challenger Ltd
Challenger Ltd
3,46 %0,08 AU$
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,58 %0,23 $
Fleetwood Ltd
Fleetwood Ltd
7,69 %0,32 AU$
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49,11 %0,73 $
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2,64 %2,45 SEK
Insteel Industries Inc
Insteel Industries Inc
7,17 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,93 %0,08 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,00 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,69 %0,07 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,13 %0,17 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,24 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,81 %0,09 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,10 %0,05 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,43 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,54 %0,08 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,19 %0,07 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,65 %0,09 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,99 %0,14 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,67 %0,14 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
0,94 %0,17 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,60 %0,10 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,58 %0,11 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,66 %0,10 $
Marcopolo SA
Marcopolo SA
12,73 %0,11 R$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3,87 %50 ¥
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 %0,04 £
Siix Corp
Siix Corp
3,12 %7 ¥
Strattec Security Corp
Strattec Security Corp
0,00 %0,10 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,17 %0,25 CA$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,03 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4,03 %0,23 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,63 %0,34 $
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,70 %15 ¥
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,83 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,93 %0,04 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,38 %0,01 £
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,26 %0,05 $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,62 %0,11 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,28 %0,09 $
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3,67 %27 ¥
First Capital Inc
First Capital Inc
2,05 %0,19 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,48 %0,12 $
High Yield ETF
High Yield ETF
0,00 %0,35 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,13 %0,08 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,83 %0,10 $
Invesco Global Water ETF
Invesco Global Water ETF
0,93 %0,00 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,97 %0,03 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,47 %0,07 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,85 %0,16 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,65 %0,02 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,58 %0,02 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1,96 %0,02 $
Investors Title Co
Investors Title Co
0,63 %0,07 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,06 CA$
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,42 %0,21 $
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,75 %0,05 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,80 %0,07 CA$
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,14 %0,05 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,99 %0,03 $
Kingfish Limited
Kingfish Limited
9,41 %0,02 NZ$
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0,00 %0,07 $
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4,07 %13 ¥
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
Noritz Corp
Noritz Corp
4,14 %16 ¥
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3,91 %6 ¥
Resimac Group Ltd
Resimac Group Ltd
23,60 %0,03 AU$
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7,54 %0,03 ZAR
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,06 NZ$
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,22 %15 ¥
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,55 %0,28 CA$
Tachikawa Corp
Tachikawa Corp
3,83 %5 ¥
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1,01 %0,28 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,02 %0,23 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,40 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3,00 %0,08 CA$
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,85 %0,09 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,14 %0,10 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,19 %0,24 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,01 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,89 %0,04 $
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2,63 %0,01 £
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,15 CA$
Airtech Japan Ltd
Airtech Japan Ltd
4,05 %8 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Atrion Corp
Atrion Corp
0,00 %0,49 $
Barramundi Limited
Barramundi Limited
9,74 %0,02 NZ$
Binggrae Co Ltd
Binggrae Co Ltd
3,97 %1.200 ₩
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
61,07 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,73 %0,05 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,97 %0,38 CA$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,04 CA$
Circor International Inc
Circor International Inc
0,00 %0,04 $
Copam - Companhia Portuguesa de Amidos SA
Copam - Companhia Portuguesa de Amidos SA
0,00 %2,46 €
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3,84 %0,00 R$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,06 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,74 %0,07 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,43 $
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,05 $
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3,75 %299 ₩
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4,20 %0,13 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,82 %0,10 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,43 %0,08 £
Hafary Holdings Ltd
Hafary Holdings Ltd
3,97 %0,01 SGD
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,45 %0,11 R$
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
I-Pex Inc
I-Pex Inc
0,00 %10 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,75 %0,07 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,22 %0,35 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,67 %0,04 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,36 %0,06 $
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
5,07 %0,00 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,50 %0,02 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
2,03 %0,02 $
Invesco India ETF
Invesco India ETF
12,86 %0,02 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,47 %0,08 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,08 %0,01 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,84 %0,06 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,59 %0,12 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,99 %0,13 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,61 %0,10 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,23 %0,01 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,14 %0,02 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,18 %0,11 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,45 %0,12 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,06 %0,02 $
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0,01 %0,01 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,55 %0,02 $
IRESS Ltd
IRESS Ltd
4,89 %0,23 AU$
Isb Corp
Isb Corp
2,25 %5 ¥
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,50 %0,08 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,90 %0,18 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,06 CA$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,87 %0,14 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,83 %0,19 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,51 %0,12 CA$
iShares S&P 100 ETF
iShares S&P 100 ETF
0,85 %0,29 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,67 %0,15 $
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,90 %0,03 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,00 %0,06 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,19 %0,07 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,00 %0,10 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,33 %0,09 CA$
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,04 %0,15 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,13 %0,07 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,74 %0,02 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,23 %0,06 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,45 %0,10 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,53 %0,39 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,24 %0,26 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,75 %8 ¥
L.B. Foster Co Class A
L.B. Foster Co Class A
0,00 %0,03 $
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1,01 %2,30 CHF
Maca Ltd
Maca Ltd
0,00 %0,03 AU$
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,24 $
Modec Inc
Modec Inc
2,30 %13 ¥
Monteiro Aranha SA
Monteiro Aranha SA
90,63 %2,30 R$
Morguard Corp
Morguard Corp
0,70 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,08 $
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,31 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,23 %0,10 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,28 %0,18 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,04 £
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
6,83 %0,19 CA$
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,04 $
Sanyo Shokai Ltd
Sanyo Shokai Ltd
7,74 %80 ¥
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,87 %0,01 £
SYTS
SYTS
4,44 %350 ₩
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tecsys Inc
Tecsys Inc
0,97 %0,03 CA$
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1,87 %20 ¥
The Torigoe Co Ltd
The Torigoe Co Ltd
4,34 %13 ¥
TWC Enterprises Ltd
TWC Enterprises Ltd
1,61 %0,08 CA$
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,11 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,11 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,01 %0,26 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,59 %0,12 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,06 $
WILL Co Ltd
WILL Co Ltd
3,53 %2 ¥
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,76 %0,07 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
5,01 %0,28 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3,08 %0,19 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Aeria Inc
Aeria Inc
2,02 %11 ¥
América Móvil S.A.B. de C.V. 6,125% 10/40
América Móvil S.A.B. de C.V. 6,125% 10/40
6,36 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,87 %0,09 MYR
Arihant Foundations & Housing Ltd
Arihant Foundations & Housing Ltd
0,00 %1,00 ₹
ARN Media Ltd
ARN Media Ltd
0,00 %0,26 AU$
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4,51 %0,00 AU$
Auswide Bank Ltd
Auswide Bank Ltd
0,00 %0,23 AU$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,04 MYR
CASSINA IXC Ltd
CASSINA IXC Ltd
0,00 %10 ¥
Cell Biotech Co Ltd
Cell Biotech Co Ltd
4,07 %150 ₩
Cheil Grinding Wheel Ind Co Ltd
Cheil Grinding Wheel Ind Co Ltd
8,06 %160 ₩
Cielo SA
Cielo SA
0,00 %0,25 R$
Citizens Holding Co
Citizens Holding Co
0,00 %0,22 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,07 $
Create Medic Co Ltd
Create Medic Co Ltd
4,18 %18 ¥
CSG Smart Science and Technology Co Ltd Class A
CSG Smart Science and Technology Co Ltd Class A
0,00 %0,02 CN¥
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,02 £
Daehyun Co Ltd
Daehyun Co Ltd
5,67 %22 ₩
Daekyo Co Ltd
Daekyo Co Ltd
0,00 %150 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
12,21 %160 ₩
Daitron Co Ltd
Daitron Co Ltd
2,64 %15 ¥
Daiwa Ltd
Daiwa Ltd
4,29 %5 ¥
Diadrom Holding AB
Diadrom Holding AB
0,00 %0,80 SEK
Digital Holdings Inc
Digital Holdings Inc
0,00 %6 ¥
Dilli Illustrate Inc
Dilli Illustrate Inc
11,10 %36 ₩
Dongkuk Holdings
Dongkuk Holdings
0,99 %796 ₩
DRB-Hicom Bhd
DRB-Hicom Bhd
2,81 %0,02 MYR
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,42 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
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 %0,06 $
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
6,94 %2,13 $
Findex Inc
Findex Inc
3,18 %1 ¥
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,05 %0,04 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,53 %0,00 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,01 %0,00 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,77 %0,02 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,94 %0,16 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,07 %0,05 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,66 %0,14 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,38 %0,10 $
Foodwell Corp
Foodwell Corp
2,70 %60 ₩
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Fujio Food Group Inc
Fujio Food Group Inc
0,26 %3 ¥
GC Biopharma Corp
GC Biopharma Corp
1,19 %1.399 ₩
GC Corp
GC Corp
1,63 %250 ₩
GC Corp
GC Corp
3,10 %250 ₩
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,16 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,50 %4 ¥
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,00 %25 ¥
Hamai Industries Ltd
Hamai Industries Ltd
3,05 %15 ¥
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,20 %15 ¥
Hills Ltd
Hills Ltd
0,00 %0,04 AU$
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,73 %15 ¥
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
HYPER Inc
HYPER Inc
1,84 %3 ¥
IDEA Consultants Inc
IDEA Consultants Inc
3,16 %10 ¥
Inkon Life Technology Co Ltd Class A
Inkon Life Technology Co Ltd Class A
0,00 %0,11 CN¥
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2,82 %0,30 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,83 %0,02 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,09 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,09 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,00 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,74 %0,05 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,79 %0,03 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,14 %0,00 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,14 %0,00 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,22 %0,01 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,04 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,00 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,33 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,57 %0,12 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,53 %0,05 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,40 %0,07 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,08 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,98 %0,09 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,09 %0,01 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,79 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,22 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,18 %0,09 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,26 %0,07 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,29 %0,01 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3,99 %0,02 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,87 %0,13 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,61 %0,28 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,92 %0,24 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,89 %0,48 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,49 %0,03 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,92 %0,08 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5,12 %0,13 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,57 %0,07 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,15 %0,01 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,65 %0,13 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,90 %0,05 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,05 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,57 %0,04 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,01 %0,01 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,27 %0,05 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,51 %0,04 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,08 %0,04 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %0,17 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,91 %0,03 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,93 %0,12 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,07 %0,27 $
Isabella Bank Corp
Isabella Bank Corp
2,94 %0,20 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,05 CA$
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,86 %0,09 $
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,02 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,31 %0,20 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,33 %0,07 CA$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,40 %0,02 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,25 %0,07 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,65 %0,01 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,98 %0,37 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,35 %0,05 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,64 %0,03 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,98 %0,15 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,97 %0,08 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,56 %0,22 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,92 %0,08 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,57 %0,04 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,24 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,21 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,21 %0,09 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,54 %0,09 $
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,84 %0,07 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,68 %0,24 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,63 %0,09 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,85 %0,07 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,55 %0,05 $
Izocam Ticaret ve Sanayi AS
Izocam Ticaret ve Sanayi AS
0,00 %1,22 TRY
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,12 $
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
0,00 %8 ¥
JC Finance & Tax Interconnect Holdings Ltd Shs Class A
JC Finance & Tax Interconnect Holdings Ltd Shs Class A
0,00 %0,04 CN¥
JcbNext Bhd
JcbNext Bhd
4,03 %0,04 MYR
Kanro Inc
Kanro Inc
3,09 %3 ¥
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2,04 %10 ¥
KIE
KIE
2,51 %500 ₩
Kokuyo Co Ltd
Kokuyo Co Ltd
2,97 %2 ¥
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0,00 %100 ₩
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3,39 %600 ₩
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1,21 %3 ¥
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2,22 %11 ¥
Kyungnong Corp
Kyungnong Corp
5,51 %100 ₩
Look Holdings Inc
Look Holdings Inc
3,63 %13 ¥
Luckland Co Ltd
Luckland Co Ltd
3,25 %7 ¥
Lupus alpha Volatility Invest C
Lupus alpha Volatility Invest C
0,00 %1,91 €
Magnum Bhd
Magnum Bhd
8,40 %0,05 MYR
Marlin Global Limited
Marlin Global Limited
10,41 %0,02 NZ$
Maxis Bhd
Maxis Bhd
4,56 %0,08 MYR
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,65 %7 ¥
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8,22 %200 ₩
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1,34 %100 ₩
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0,00 %20 ¥
Navigator Global Investments Ltd
Navigator Global Investments Ltd
1,95 %0,02 AU$
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0,00 %3.333 ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2,85 %8 ¥
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0,00 %10 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,17 %3 ¥
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3,24 %20 ¥
Okabe Co Ltd
Okabe Co Ltd
4,57 %6 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,05 $
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4,02 %0,01 MYR
Pack Corp
Pack Corp
2,73 %7 ¥
Panama, Republik 8,875% 97/27
Panama, Republik 8,875% 97/27
8,60 %0,04 $
Pilot Corp
Pilot Corp
2,00 %5 ¥
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,71 %0,10 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,55 %0,04 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,64 %0,11 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
Pixel Companyz Inc
Pixel Companyz Inc
0,00 %5 ¥
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
4,29 %100 ₩
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,80 %0,02 £
RiskOn International Inc
RiskOn International Inc
0,00 %4.849,50 $
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1,85 %13 ¥
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$
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3,26 %3 ¥
Schweden, Königreich 3,5% 09/39
Schweden, Königreich 3,5% 09/39
3,43 %0,04 SEK
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1,53 %12 ¥
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %7 ¥
Shandong Chiway Industry Development Co Ltd Class A
Shandong Chiway Industry Development Co Ltd Class A
0,00 %0,03 CN¥
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3,62 %100 ₩
Shinsegae International Co Ltd
Shinsegae International Co Ltd
3,83 %100 ₩
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3,08 %1 ¥
Space Co Ltd
Space Co Ltd
6,22 %15 ¥
Studio Alice Co Ltd
Studio Alice Co Ltd
2,76 %45 ¥
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10,53 %0,05 MYR
Taeyang Corp
Taeyang Corp
6,21 %100 ₩
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1,35 %28 ¥
Thakral Corp Ltd
Thakral Corp Ltd
3,57 %0,02 SGD
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0,00 %187 ₫
TKG Huchems Corp
TKG Huchems Corp
6,25 %700 ₩
Toabo Corp
Toabo Corp
2,77 %20 ¥
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$
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,41 %5 ¥
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
5,43 %0,02 TRY
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,47 %0,02 MYR
Unick Corp
Unick Corp
1,68 %40 ₩
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,57 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,08 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,08 $
Vivien Corp
Vivien Corp
0,00 %150 ₩
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,42 %0,10 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,27 %0,13 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,72 %0,21 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,51 %0,22 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,52 %0,46 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,17 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,11 %0,07 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,25 %0,14 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,24 %0,04 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,17 %0,07 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,54 %0,10 $
Witan Investment Trust
Witan Investment Trust
0,00 %0,07 £
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1,17 %10 ¥
YTL Power International Bhd
YTL Power International Bhd
1,41 %0,01 MYR
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,00 AU$

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