Dividendenkalender 28. September 2012

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Alle 801 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,80 %0,54 $
Ares Capital Corp
Ares Capital Corp
10,14 %0,43 $
LTC Properties Inc
LTC Properties Inc
5,31 %0,16 $
BHP Group Ltd
BHP Group Ltd
3,95 %0,55 AU$
Lockheed Martin Corp
Lockheed Martin Corp
2,84 %1,00 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,29 %0,13 $
Bank of America Corp
Bank of America Corp
2,42 %0,01 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,13 %0,05 $
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 $
Newmont Corp
Newmont Corp
0,90 %0,35 $
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6,16 %0,03 HK$
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17,07 %0,35 $
China Mobile Ltd
China Mobile Ltd
6,91 %1,63 HK$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,94 %0,29 $
Nasdaq Inc
Nasdaq Inc
1,41 %0,04 $
SFL Corp Ltd
SFL Corp Ltd
6,54 %0,39 $
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 $
CaixaBank SA
CaixaBank SA
4,31 %0,06 €
Devon Energy Corp
Devon Energy Corp
2,35 %0,20 $
Corning Inc
Corning Inc
0,68 %0,08 $
Texas Roadhouse Inc
Texas Roadhouse Inc
2,06 %0,09 $
Eversource Energy
Eversource Energy
5,06 %0,34 $
Becton Dickinson & Co
Becton Dickinson & Co
2,44 %0,45 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,23 %0,13 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,25 %0,01 CA$
Kinross Gold Corp
Kinross Gold Corp
0,67 %0,08 $
BHP Group Ltd ADR
BHP Group Ltd ADR
3,99 %1,14 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,29 %0,62 $
New Mountain Finance Corp
New Mountain Finance Corp
14,39 %0,34 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,00 %0,15 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,05 %0,34 $
Ventas Inc
Ventas Inc
2,54 %0,62 $
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 $
ResMed Inc
ResMed Inc
1,23 %0,17 $
Rayonier Inc
Rayonier Inc
5,68 %0,44 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,51 %0,72 $
Redwood Trust Inc
Redwood Trust Inc
20,36 %0,25 $
AMETEK Inc
AMETEK Inc
0,57 %0,06 $
Garmin Ltd
Garmin Ltd
1,56 %0,45 $
abrdn Global Premier Property
abrdn Global Premier Property
14,15 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,87 %0,36 $
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6,18 %0,05 AU$
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
6,32 %1,07 $
The Travelers Companies Inc
The Travelers Companies Inc
1,44 %0,46 $
Ross Stores Inc
Ross Stores Inc
0,82 %0,07 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,85 %0,11 $
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1,03 %0,03 AU$
M&T Bank Corp
M&T Bank Corp
3,01 %0,70 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,52 %0,58 $
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 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,77 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,39 %0,04 $
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,04 %0,36 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,56 %0,14 $
CoreCivic Inc
CoreCivic Inc
0,00 %0,20 $
BHP Group PLC
BHP Group PLC
0,00 %0,36 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,76 %0,18 $
Sekisui House Ltd
Sekisui House Ltd
4,38 %12 ¥
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 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,11 %0,75 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,06 €
EastGroup Properties Inc
EastGroup Properties Inc
3,57 %0,53 $
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 $
NagaCorp Ltd
NagaCorp Ltd
5,12 %0,12 HK$
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 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,31 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,32 %0,07 HK$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,67 %0,10 CA$
Mercury General Corp
Mercury General Corp
1,24 %0,61 $
Sabine Royalty Trust
Sabine Royalty Trust
5,87 %0,25 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Principal Financial Group Inc
Principal Financial Group Inc
3,19 %0,21 $
abrdn Healthcare Investors
abrdn Healthcare Investors
13,33 %0,36 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,35 %0,40 $
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 %0,53 $
Wesfarmers Ltd
Wesfarmers Ltd
4,70 %0,98 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 %0,32 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,04 %0,03 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4,07 %0,36 $
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 %0,16 $
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
0,73 %0,76 $
Amerigo Resources Ltd
Amerigo Resources Ltd
3,82 %0,40 $
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 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,04 %0,53 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,16 %0,09 $
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 %0,02 AU$
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,92 %0,09 $
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 %0,30 $
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0,00 %0,04 HK$
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,24 %0,30 $
Santos Ltd
Santos Ltd
3,58 %0,13 AU$
BlackRock Income Trust
BlackRock Income Trust
10,97 %0,04 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,15 %0,21 £
Ameren Corp
Ameren Corp
3,12 %0,40 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,91 %0,22 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,38 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,91 %0,02 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,97 %0,33 $
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 %0,11 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,03 %0,35 $
Ovintiv Inc
Ovintiv Inc
1,98 %0,20 $
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,68 %0,50 HK$
New Oriental Education & Technology Group Inc ADR
New Oriental Education & Technology Group Inc ADR
2,17 %0,30 $
ATI Inc
ATI Inc
0,00 %0,18 $
China Gas Holdings Ltd
China Gas Holdings Ltd
6,57 %0,04 HK$
Stella-Jones Inc
Stella-Jones Inc
2,21 %0,04 CA$
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 $
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
7,21 %0,39 HK$
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$
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,45 %0,12 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,40 %0,69 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,13 $
MCAN Financial Group
MCAN Financial Group
8,46 %0,25 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 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,99 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,96 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,10 %0,17 $
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 $
IGO Ltd
IGO Ltd
2,47 %0,01 AU$
Oponeo pl SA
Oponeo pl SA
3,29 %0,10 PLN
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 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,42 %0,09 CA$
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5,14 %0,74 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,53 %60 CLP
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,15 $
Mativ Holdings Inc
Mativ Holdings Inc
3,37 %0,15 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,27 $
Seven Hills Realty Trust
Seven Hills Realty Trust
16,59 %0,28 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,27 %0,03 $
Insperity Inc
Insperity Inc
5,19 %0,17 $
Intact Financial Corp
Intact Financial Corp
2,56 %0,40 CA$
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,53 %0,27 $
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 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,09 %0,09 $
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7,11 %0,07 HK$
American Assets Trust Inc
American Assets Trust Inc
6,31 %0,21 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,19 $
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 %0,08 £
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 $
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1,66 %0,04 AU$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,92 %0,12 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,81 %0,45 $
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,92 %0,39 $
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 $
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,99 %1,08 $
Giordano International Ltd
Giordano International Ltd
10,08 %0,15 HK$
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,08 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,77 %0,12 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,84 %0,80 AU$
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,45 %0,05 $
Azenta Inc
Azenta Inc
0,00 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,20 %0,11 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,61 %0,78 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,74 %0,08 $
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 %0,30 $
Power Integrations Inc
Power Integrations Inc
1,64 %0,03 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,09 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,17 %0,04 $
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 %0,14 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Data3 Ltd
Data3 Ltd
2,31 %0,04 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 %0,21 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,70 %0,85 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,76 $
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 %0,05 $
Coal India Ltd
Coal India Ltd
5,17 %0,50 ₹
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 %0,08 CA$
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,19 %0,02 £
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0,32 %0,04 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,95 %0,04 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,34 %0,13 $
Accent Group Ltd
Accent Group Ltd
6,82 %0,02 AU$
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,04 €
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,93 %0,12 $
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 $
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$
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 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,97 %0,09 $
Exco Technologies Ltd
Exco Technologies Ltd
4,99 %0,04 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,69 %0,03 $
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,83 %0,02 AU$
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 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,45 %0,07 $
Worley Ltd
Worley Ltd
5,22 %0,48 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 %0,05 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 %0,18 $
Elme Communities
Elme Communities
0,00 %0,30 $
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 %0,32 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,82 %0,23 $
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0,22 %0,10 HK$
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,41 %0,19 $
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 $
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2,90 %0,76 $
Beach Energy Ltd
Beach Energy Ltd
3,52 %0,01 AU$
Evertz Technologies Ltd
Evertz Technologies Ltd
14,36 %0,14 CA$
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,61 %0,08 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,48 %0,09 $
John Hancock Investors Trust
John Hancock Investors Trust
9,80 %0,47 $
Marcopolo SA
Marcopolo SA
13,58 %0,01 R$
MFS Charter Income
MFS Charter Income
8,99 %0,05 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,78 %0,04 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3,01 %0,78 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4,09 %0,14 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1,26 %1 ¥
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,09 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,28 %0,17 $
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,48 %0,04 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,25 %0,13 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,58 %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 $
Adicet Bio Inc
Adicet Bio Inc
0,00 %0,39 $
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 %0,05 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 $
First Trust Water ETF
First Trust Water ETF
0,76 %0,03 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,34 %0,26 $
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 $
Anglo American PLC ADR
Anglo American PLC ADR
0,72 %0,18 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,07 %0,01 £
CPFL Energia SA
CPFL Energia SA
4,33 %0,63 R$
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 $
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 %0,93 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,80 %0,20 $
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1,90 %0,31 $
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 $
Aventus Capital Inc
Aventus Capital Inc
0,00 %225,00 $
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 $
Herald Holdings Ltd
Herald Holdings Ltd
8,51 %0,06 HK$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9,09 %0,32 $
Lendlease Group
Lendlease Group
5,98 %0,22 AU$
Marine Petroleum Trust
Marine Petroleum Trust
8,42 %0,38 $
Private Equity Holding AG
Private Equity Holding AG
1,70 %2,00 CHF
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 %0,36 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,07 %3 CLP
WAM Capital Ltd
WAM Capital Ltd
13,48 %0,06 AU$
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6,87 %0,10 MYR
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 Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,23 %0,07 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,85 %0,09 $
GR Engineering Services Ltd
GR Engineering Services Ltd
3,49 %0,04 AU$
Immo Moury SCA
Immo Moury SCA
5,52 %3,29 €
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,17 %0,21 $
Invesco Municipal Trust
Invesco Municipal Trust
8,76 %0,08 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,35 %0,30 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,41 %0,06 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,02 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,71 %0,09 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,53 %0,37 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,87 %0,38 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,15 %0,12 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,32 %0,09 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 $
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3,20 %0,45 HK$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,03 %0,13 $
TriCo Bancshares
TriCo Bancshares
2,91 %0,09 $
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0,91 %0,29 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,50 %0,54 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0,92 %0,00 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,60 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,10 %0,05 $
Aimia Inc
Aimia Inc
0,00 %0,16 CA$
Challenger Ltd
Challenger Ltd
3,46 %0,11 AU$
CSE Global Ltd
CSE Global Ltd
1,91 %0,02 SGD
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
7,29 %0,01 HK$
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,58 %0,23 $
Fleetwood Ltd
Fleetwood Ltd
7,69 %0,42 AU$
FSA Group Ltd
FSA Group Ltd
5,69 %0,02 AU$
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49,11 %0,73 $
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 %0,01 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,69 %0,08 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,13 %0,04 $
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 %0,07 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,80 %0,06 $
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 Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,78 %0,56 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,09 CA$
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,47 %0,20 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,99 %0,13 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,67 %0,07 CA$
Marcopolo SA
Marcopolo SA
12,73 %0,01 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 $
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 £
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 %0,28 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,63 %0,40 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,83 %0,06 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,80 %0,07 $
Ai Holdings Corp
Ai Holdings Corp
4,71 %8 ¥
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
0,92 %1,14 NT$
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 $
Boral Ltd
Boral Ltd
0,00 %0,03 AU$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,62 %0,12 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
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 $
Emeco Holdings Ltd
Emeco Holdings Ltd
0,00 %0,32 AU$
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3,11 %7,00 €
Far Eastern New Century Corp
Far Eastern New Century Corp
4,46 %1,56 NT$
First Capital Inc
First Capital Inc
2,05 %0,19 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,48 %0,11 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
2,02 %0,69 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,37 %0,04 $
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 %0,09 $
Invesco Global Water ETF
Invesco Global Water ETF
0,93 %0,08 $
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 %0,26 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,83 %0,07 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,65 %0,05 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,58 %0,10 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1,96 %0,03 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,70 %0,46 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,06 CA$
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,44 %0,19 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,42 %0,41 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,47 %0,24 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,37 %0,09 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,32 %0,15 $
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,75 %0,04 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,80 %0,10 CA$
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
2,15 %0,60 ₹
Kingfish Limited
Kingfish Limited
9,41 %0,02 NZ$
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0,00 %0,07 $
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 $
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3,67 %2 ¥
SIV Capital Ltd
SIV Capital Ltd
0,00 %0,14 AU$
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,08 NZ$
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$
Tata Coffee Ltd
Tata Coffee Ltd
0,00 %0,50 ₹
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1,01 %0,33 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,02 %0,30 $
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$
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,42 %0,02 NZ$
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,85 %0,10 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,14 %0,11 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,19 %0,36 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,08 $
XRF Scientific Ltd
XRF Scientific Ltd
2,50 %0,02 AU$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,89 %0,04 $
ACMOS Inc
ACMOS Inc
4,94 %1 ¥
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,03 £
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,13 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
0,00 %0,01 MYR
Atrion Corp
Atrion Corp
0,00 %0,56 $
Barramundi Limited
Barramundi Limited
9,74 %0,02 NZ$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
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$
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1,89 %0,02 HK$
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3,37 %3 ¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
15,84 %21,60 €
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 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,74 %0,06 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,43 $
EBM Technologies Inc
EBM Technologies Inc
0,00 %0,19 NT$
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,42 %5,50 €
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0,00 %0,98 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4,20 %0,23 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,58 %0,13 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,82 %0,24 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,91 %0,09 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,97 %0,04 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,09 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,26 %0,03 $
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 £
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
3,81 %0,02 HK$
Hansen Technologies Ltd
Hansen Technologies Ltd
2,92 %0,03 AU$
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
High Fashion International Ltd
High Fashion International Ltd
5,49 %0,05 HK$
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 %0,15 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,67 %0,05 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,36 %0,09 $
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
5,07 %0,00 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,29 %0,07 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,50 %0,04 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
2,03 %0,10 $
Invesco India ETF
Invesco India ETF
12,86 %0,08 $
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 %0,03 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,84 %0,25 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,59 %0,16 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,99 %0,18 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,61 %0,01 $
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 %0,13 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
1,66 %0,11 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,45 %0,05 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,06 %0,03 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,55 %0,02 $
IRESS Ltd
IRESS Ltd
4,89 %0,13 AU$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,50 %0,07 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,90 %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 International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,20 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,51 %0,11 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,11 %0,05 CA$
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,43 %0,16 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,36 %0,22 $
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,90 %0,09 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,00 %0,07 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,49 %0,04 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 %0,13 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,33 %0,10 CA$
Jichodo Co Ltd
Jichodo Co Ltd
5,59 %175 ¥
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,24 %0,25 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3,55 %0,10 $
King Slide Works Co Ltd
King Slide Works Co Ltd
0,42 %4,50 NT$
Kudo Corp
Kudo Corp
4,76 %50 ¥
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,28 $
Morguard Corp
Morguard Corp
0,70 %0,15 CA$
Multibax PCL
Multibax PCL
9,80 %0,10 ฿
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,31 CA$
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,29 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,90 %0,10 $
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 %0,17 €
Polyplex Corp Ltd
Polyplex Corp Ltd
0,29 %4,00 ₹
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
6,83 %0,19 CA$
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,04 $
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
2,16 %0,50 ₹
SHL Consolidated Bhd
SHL Consolidated Bhd
5,31 %0,08 MYR
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,13 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,13 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,01 %0,29 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,59 %0,19 $
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,04 HK$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,06 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,76 %0,72 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
5,01 %0,26 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3,08 %0,33 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,62 %0,29 $
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0,16 %0,20 ₹
Advanced Analog Technology Inc
Advanced Analog Technology Inc
2,42 %1,71 NT$
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,17 %0,01 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1,51 %1,50 ₹
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2,44 %3,00 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anabuki Kosan Inc
Anabuki Kosan Inc
3,43 %10 ¥
Atlantaa Ltd
Atlantaa Ltd
0,00 %0,20 ₹
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0,50 %0,50 ₹
Bank of America Corp Cedear
Bank of America Corp Cedear
2,26 %0,01 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,05 MYR
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3,70 %0,05 MYR
Chen Full International Co Ltd
Chen Full International Co Ltd
3,65 %0,51 NT$
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1,01 %0,64 NT$
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3,95 %0,19 NT$
China Energy Storage Technology Development Ltd
China Energy Storage Technology Development Ltd
0,00 %0,29 HK$
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1,41 %0,74 NT$
Cielo SA
Cielo SA
0,00 %0,28 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 $
Come Sure Group holdings
Come Sure Group holdings
0,00 %0,01 HK$
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3,61 %5 ¥
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,02 £
Delong Composite Energy Group Co Ltd Class A
Delong Composite Energy Group Co Ltd Class A
0,00 %0,06 CN¥
Digital Garage Inc
Digital Garage Inc
1,91 %5 ¥
Dishman Carbogen Amics Ltd
Dishman Carbogen Amics Ltd
0,00 %0,60 ₹
Donpon Precision Inc
Donpon Precision Inc
2,98 %0,47 NT$
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 $
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
7,85 %3,05 NT$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Echelon Resources Ltd
Echelon Resources Ltd
1,94 %0,04 AU$
Electricite et Eaux de Madagascar
Electricite et Eaux de Madagascar
0,00 %0,50 €
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,07 %2,80 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,14 %3,60 $
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,57 %3,40 €
European Opportunities Trust PLC
European Opportunities Trust PLC
0,00 %0,02 £
Europejskie Centrum Odszkodowan SA
Europejskie Centrum Odszkodowan SA
0,00 %0,48 PLN
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %21,00 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,84 %0,05 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,11 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,12 %0,11 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,22 %0,09 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,12 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,90 %0,06 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,53 %0,08 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,71 %0,07 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,02 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,54 %0,03 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,19 %0,17 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,01 %0,23 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,11 %0,04 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,77 %0,00 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,17 %0,04 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,11 %0,32 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,25 %0,09 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,43 %0,00 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,68 %0,06 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,94 %0,18 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,35 %0,09 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,61 %0,12 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,13 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,24 %0,11 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,71 %0,09 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,51 %0,02 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,07 %0,06 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,66 %0,23 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,52 %0,11 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,38 %0,12 $
Flytech Technology Co Ltd
Flytech Technology Co Ltd
4,01 %2,51 NT$
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0,00 %0,17 NT$
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Furuya Metal Co Ltd
Furuya Metal Co Ltd
1,39 %13 ¥
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0,13 %0,50 ₹
Genesis Technology Inc
Genesis Technology Inc
3,97 %0,08 NT$
Godex International Co Ltd
Godex International Co Ltd
6,51 %1,73 NT$
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0,67 %0,03 CN¥
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1,95 %3,00 ₹
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,00 %25 ¥
Handsman Co Ltd
Handsman Co Ltd
3,80 %10 ¥
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3,43 %0,06 MYR
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3,29 %0,58 NT$
Innovative Technology Development Corp
Innovative Technology Development Corp
7,88 %559 ₫
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2,82 %0,10 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,83 %0,08 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,08 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,10 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,04 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,74 %0,14 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,79 %0,04 $
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 %0,06 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,22 %0,06 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,17 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,02 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,03 %0,00 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,33 %0,12 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,03 $
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 %0,06 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,40 %0,06 $
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 %0,04 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,07 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,98 %0,19 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,09 %0,03 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,79 %0,13 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,22 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,18 %0,08 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,93 %0,06 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,26 %0,06 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,29 %0,04 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3,99 %0,23 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,87 %0,12 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,61 %0,12 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,92 %0,26 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,89 %0,56 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,49 %0,02 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,92 %0,12 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4,40 %0,08 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5,12 %0,10 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,95 %0,06 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,57 %0,14 $
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 %0,11 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,90 %0,07 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,10 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,57 %0,01 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,01 %0,02 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,27 %0,06 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,51 %0,04 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %0,09 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,91 %0,07 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,93 %0,14 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,07 %0,28 $
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 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,05 CA$
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 International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,66 %0,16 $
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 Micro-Cap ETF
iShares Micro-Cap ETF
1,04 %0,23 $
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,73 %0,07 CA$
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,91 %0,40 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,17 %0,11 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,83 %0,23 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,40 %0,18 $
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,92 %0,05 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,84 %0,06 CA$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,11 $
JBF Industries Ltd
JBF Industries Ltd
0,00 %8,00 ₹
JcbNext Bhd
JcbNext Bhd
4,03 %0,04 MYR
Jindal Photo Ltd
Jindal Photo Ltd
0,00 %1,00 ₹
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
8,70 %2,00 NT$
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0,37 %0,70 ₹
Kernex Microsystems (India) Ltd
Kernex Microsystems (India) Ltd
0,00 %1,00 ₹
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
6,29 %2,50 NT$
Luxchem Corp Bhd
Luxchem Corp Bhd
4,60 %0,01 MYR
M H Group Ltd
M H Group Ltd
0,23 %2 ¥
Mao Bao Inc
Mao Bao Inc
2,30 %0,40 NT$
Marlin Global Limited
Marlin Global Limited
10,41 %0,02 NZ$
Maxis Bhd
Maxis Bhd
4,56 %0,08 MYR
Media Prima Bhd
Media Prima Bhd
3,64 %0,03 MYR
Megachem Ltd
Megachem Ltd
2,22 %0,00 SGD
Mitsuchi Corp
Mitsuchi Corp
2,92 %3 ¥
MMA Offshore Ltd
MMA Offshore Ltd
0,00 %0,34 AU$
MMTC Ltd
MMTC Ltd
0,00 %0,17 ₹
Monogatari Corp
Monogatari Corp
0,82 %2 ¥
NOS4-1 Inc
NOS4-1 Inc
0,00 %0,09 $
NVC International Holdings Ltd
NVC International Holdings Ltd
0,00 %0,10 HK$
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,05 $
ONEX Corp
ONEX Corp
1,22 %30 ¥
Orient Bell Ltd
Orient Bell Ltd
0,25 %1,50 ₹
Padini Holdings Bhd
Padini Holdings Bhd
9,27 %0,01 MYR
Partner Tech Corp
Partner Tech Corp
3,99 %0,46 NT$
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd
1,51 %0,54 ₹
Petróleos Mexicanos 6,625%
Petróleos Mexicanos 6,625%
9,52 %0,02 $
PetroVietnam Gas JSC
PetroVietnam Gas JSC
3,17 %817 ₫
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,70 %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 %0,03 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,65 %0,11 $
Pioneer Investcorp Ltd
Pioneer Investcorp Ltd
0,00 %0,50 ₹
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 $
Plava Laguna DD
Plava Laguna DD
4,55 %2,86 €
Poly Medicure Ltd
Poly Medicure Ltd
0,21 %0,38 ₹
PPB Group Bhd
PPB Group Bhd
4,70 %0,06 MYR
PRT Co Ltd
PRT Co Ltd
0,00 %0,03 AU$
Raiffeisen Bank International AG 4,5% 05/35
Raiffeisen Bank International AG 4,5% 05/35
4,37 %0,05 €
Rajesh Exports Ltd
Rajesh Exports Ltd
0,00 %0,60 ₹
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,80 %0,01 £
RiskOn International Inc
RiskOn International Inc
0,00 %5.696,25 $
RoyalTek Co Ltd
RoyalTek Co Ltd
3,61 %1,70 NT$
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$
Sangam (India) Ltd
Sangam (India) Ltd
0,31 %1,00 ₹
Santo Corp
Santo Corp
3,10 %40 ¥
Sarup Industries Ltd
Sarup Industries Ltd
0,00 %1,50 ₹
Saunders International Ltd
Saunders International Ltd
3,94 %0,13 AU$
Scala Inc
Scala Inc
5,01 %3 ¥
Scicom MSC Bhd
Scicom MSC Bhd
5,26 %0,01 MYR
Shanghai XNG Holdings Ltd
Shanghai XNG Holdings Ltd
0,00 %0,01 HK$
Shibuya Corp
Shibuya Corp
1,83 %5 ¥
Shinto Co Ltd
Shinto Co Ltd
2,94 %38 ¥
Simran Farms Ltd
Simran Farms Ltd
0,00 %0,80 ₹
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0,00 %0,09 NT$
Sunnexta Group Inc
Sunnexta Group Inc
4,03 %9 ¥
Sunny Side Up Group Inc
Sunny Side Up Group Inc
0,00 %2 ¥
Super Tannery Ltd
Super Tannery Ltd
0,54 %0,05 ₹
Suzuki Co Ltd
Suzuki Co Ltd
3,47 %13 ¥
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
9,13 %0,19 NT$
Takamisawa Co Ltd
Takamisawa Co Ltd
2,17 %15 ¥
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,06 MYR
Technocraft Industries (India) Ltd
Technocraft Industries (India) Ltd
0,69 %1,00 ₹
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2,91 %0,10 MYR
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,21 %0,08 HK$
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0,65 %2,50 ₹
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0,00 %2,20 ₹
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0,00 %0,85 ₹
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
21,25 %1,95 NT$
Tian Teck Land Ltd
Tian Teck Land Ltd
7,25 %0,20 HK$
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0,00 %0,11 HK$
Trigiant Group Ltd
Trigiant Group Ltd
0,00 %0,05 HK$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
United Malacca Bhd
United Malacca Bhd
3,36 %0,16 MYR
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0,41 %13 ¥
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,71 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,09 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,11 $
Veljan Denison Ltd
Veljan Denison Ltd
0,46 %3,75 ₹
Venus Remedies Ltd
Venus Remedies Ltd
0,00 %3,00 ₹
Vidente Co Ltd
Vidente Co Ltd
0,00 %91 ₩
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0,00 %1.000 ₫
Vinalink Logistics JSC
Vinalink Logistics JSC
10,70 %467 ₫
Voltage Inc
Voltage Inc
0,00 %19 ¥
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5,40 %0,03 £
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0,00 %0,06 MYR
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,42 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,63 %0,30 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,27 %0,19 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,72 %0,27 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,51 %0,23 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,52 %0,21 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,24 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,11 %0,09 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,25 %0,16 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,24 %0,08 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,17 %0,06 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,54 %0,12 $
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,38 %0,03 HK$
YNH Property Bhd
YNH Property Bhd
0,00 %0,01 MYR
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4,86 %2,50 NT$
Zero Co Ltd
Zero Co Ltd
4,37 %7 ¥

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