Dividendenkalender 28. Juni 2013

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Alle 1.544 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,40 %0,57 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,49 %0,10 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,28 %0,49 $
Ares Capital Corp
Ares Capital Corp
10,16 %0,38 $
Broadcom Inc
Broadcom Inc
0,71 %0,02 $
LTC Properties Inc
LTC Properties Inc
5,39 %0,16 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,88 %0,13 $
Lockheed Martin Corp
Lockheed Martin Corp
2,77 %1,15 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,23 %0,13 $
Bank of America Corp
Bank of America Corp
1,95 %0,01 $
Gladstone Capital Corp
Gladstone Capital Corp
9,38 %0,14 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,08 %0,53 $
Repsol SA
Repsol SA
4,39 %0,38 €
Gladstone Investment Corp
Gladstone Investment Corp
5,87 %0,05 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,73 %0,78 $
Canadian National Railway Co
Canadian National Railway Co
2,06 %0,22 CA$
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,58 %0,05 €
Prologis Inc
Prologis Inc
3,02 %0,28 $
Nintendo Co Ltd
Nintendo Co Ltd
3,15 %1 ¥
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,10 %2,75 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,01 %0,06 $
Orchid Island Capital Inc
Orchid Island Capital Inc
17,86 %0,68 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,75 %0,00 $
Domino's Pizza Inc
Domino's Pizza Inc
2,61 %0,20 $
Daikin Industries Ltd
Daikin Industries Ltd
1,49 %18 ¥
The Western Union Co
The Western Union Co
11,12 %0,13 $
Mapfre SA
Mapfre SA
4,22 %0,07 €
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
21,22 %0,36 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28,60 %0,29 $
Nasdaq Inc
Nasdaq Inc
1,38 %0,04 $
SFL Corp Ltd
SFL Corp Ltd
7,75 %0,39 $
Extra Space Storage Inc
Extra Space Storage Inc
4,46 %0,40 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,96 %0,34 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,45 %0,10 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,18 %0,08 $
Persimmon PLC
Persimmon PLC
5,44 %0,75 £
Devon Energy Corp
Devon Energy Corp
2,85 %0,22 $
Gladstone Land Corp
Gladstone Land Corp
6,44 %0,12 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,18 %6 ¥
Corning Inc
Corning Inc
0,72 %0,10 $
Texas Roadhouse Inc
Texas Roadhouse Inc
1,64 %0,12 $
Eversource Energy
Eversource Energy
4,32 %0,37 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,25 %0,13 $
Becton Dickinson & Co
Becton Dickinson & Co
2,80 %0,50 $
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,04 %0,37 £
EnviTec Biogas AG
EnviTec Biogas AG
2,70 %1,00 €
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1,52 %10 ¥
New Mountain Finance Corp
New Mountain Finance Corp
14,36 %0,34 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6,96 %0,63 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,69 %0,18 $
Marriott International Inc Class A
Marriott International Inc Class A
0,81 %0,17 $
Dassault Systemes SE
Dassault Systemes SE
1,51 %0,08 €
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,27 %0,37 $
Ventas Inc
Ventas Inc
2,18 %0,67 $
Service Corp International
Service Corp International
1,91 %0,07 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,64 %0,43 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,92 %0,21 $
Fanuc Corp
Fanuc Corp
1,72 %16 ¥
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,67 %0,10 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,57 %0,80 $
Rayonier Inc
Rayonier Inc
4,83 %0,44 $
Garmin Ltd
Garmin Ltd
1,79 %0,45 $
AMETEK Inc
AMETEK Inc
0,60 %0,06 $
Redwood Trust Inc
Redwood Trust Inc
14,17 %0,28 $
abrdn Global Premier Property
abrdn Global Premier Property
12,10 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,12 %0,36 $
The Travelers Companies Inc
The Travelers Companies Inc
1,37 %0,50 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,28 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,43 %0,10 $
Ross Stores Inc
Ross Stores Inc
0,77 %0,09 $
M&T Bank Corp
M&T Bank Corp
2,63 %0,70 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,59 %0,44 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26,42 %0,03 $
Las Vegas Sands Corp
Las Vegas Sands Corp
3,08 %0,35 $
Thor Industries Inc
Thor Industries Inc
2,78 %0,18 $
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,06 %0,39 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,42 %0,05 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,63 %0,03 £
Fujikura Ltd
Fujikura Ltd
1,07 %3 ¥
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2,46 %0,13 $
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,19 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,68 %0,18 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,18 %0,12 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,23 %0,14 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,31 %0,16 $
Leidos Holdings Inc
Leidos Holdings Inc
1,66 %1,00 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,41 %0,38 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4,53 %0,22 $
Exponent Inc
Exponent Inc
2,07 %0,04 $
The Marzetti Co
The Marzetti Co
3,81 %0,40 $
Cenovus Energy Inc
Cenovus Energy Inc
2,21 %0,24 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,68 %0,10 $
EastGroup Properties Inc
EastGroup Properties Inc
3,17 %0,53 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,93 %0,29 CA$
Sun Life Financial Inc
Sun Life Financial Inc
3,49 %0,36 CA$
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,13 %0,11 HK$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,77 %0,05 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,94 %0,30 $
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,35 %21 ¥
Bollore SE
Bollore SE
40,25 %0,01 €
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,35 %0,10 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,96 %0,24 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,22 %0,35 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,53 %0,09 $
Guess Inc
Guess Inc
0,00 %0,20 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,03 €
Principal Financial Group Inc
Principal Financial Group Inc
3,12 %0,23 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,24 %0,42 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,50 %0,63 $
abrdn Healthcare Investors
abrdn Healthcare Investors
11,68 %0,42 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,40 %0,22 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,62 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,03 %0,04 €
Zozo Inc
Zozo Inc
3,65 %1 ¥
MMC Norilsk Nickel
MMC Norilsk Nickel
0,00 %4,01 RUB
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,51 %0,35 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,32 %0,17 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,64 %0,40 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,45 %0,36 $
TDK Corp
TDK Corp
1,44 %2 ¥
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48,90 %0,34 $
Mercialys SA
Mercialys SA
8,54 %1,31 €
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1,40 %0,60 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,65 %0,26 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
Huntsman Corp
Huntsman Corp
2,64 %0,13 $
Amerigo Resources Ltd
Amerigo Resources Ltd
27,49 %0,48 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2,85 %0,06 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,37 %0,09 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,54 %0,51 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,11 %0,09 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,01 %0,31 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,51 %0,11 $
Ajinomoto Co Inc
Ajinomoto Co Inc
1,07 %5 ¥
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,31 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,82 %0,30 $
Suzuki Motor Corp
Suzuki Motor Corp
2,53 %3 ¥
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,09 %0,09 $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,21 %0,13 $
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
13,65 %0,06 HK$
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,24 %0,34 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,91 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
10,27 %0,04 $
Dine Brands Global Inc
Dine Brands Global Inc
2,18 %0,75 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,87 %6 ¥
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2,34 %7 ¥
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,52 %0,17 $
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0,00 %0,50 CN¥
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,75 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,25 %0,15 $
IHI Corp
IHI Corp
0,74 %50 ¥
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,31 %0,02 $
Ameren Corp
Ameren Corp
2,75 %0,40 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,40 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,07 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,11 %0,29 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,36 %0,12 CA$
Nikon Corp
Nikon Corp
1,80 %12 ¥
Equasens
Equasens
4,19 %0,42 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,03 %0,09 $
Stella-Jones Inc
Stella-Jones Inc
1,85 %0,05 CA$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,96 %0,11 $
Ovintiv Inc
Ovintiv Inc
1,98 %0,20 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,57 %0,55 $
Chatham Lodging Trust
Chatham Lodging Trust
3,09 %0,07 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,48 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25,68 %0,09 CA$
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,72 %0,05 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,09 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,25 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,48 %0,13 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,18 %0,12 $
MCAN Financial Group
MCAN Financial Group
6,82 %0,26 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,94 %0,17 $
Hess Corp
Hess Corp
0,00 %0,10 $
Bauer AG Registered Shares
Bauer AG Registered Shares
0,00 %0,28 €
Ebara Corp
Ebara Corp
1,03 %3 ¥
Isuzu Motors Ltd
Isuzu Motors Ltd
3,96 %12 ¥
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,04 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,23 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,14 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,10 %0,41 $
EnerSys
EnerSys
0,57 %0,13 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,13 %0,14 $
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4,73 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,15 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,00 %0,16 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,69 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,19 %0,08 $
Rohm Co Ltd
Rohm Co Ltd
1,02 %4 ¥
SIR Royalty Income Fund
SIR Royalty Income Fund
8,34 %0,10 CA$
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,09 %0,03 £
Seven Hills Realty Trust
Seven Hills Realty Trust
13,78 %0,32 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,41 %0,03 $
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
0,86 %30 ¥
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,67 %0,12 $
Covista Inc
Covista Inc
0,00 %0,17 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,32 %0,04 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,52 %0,28 $
Bauer AG
Bauer AG
0,00 %0,28 €
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3,84 %0,21 CN¥
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,07 %0,09 $
Far East Horizon Ltd
Far East Horizon Ltd
4,65 %0,23 HK$
Intact Financial Corp
Intact Financial Corp
2,13 %0,44 CA$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,69 %0,04 €
Range Resources Corp
Range Resources Corp
1,08 %0,04 $
American Assets Trust Inc
American Assets Trust Inc
5,59 %0,21 $
Casio Computer Co Ltd
Casio Computer Co Ltd
2,51 %20 ¥
Kajima Corp
Kajima Corp
2,93 %5 ¥
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3,97 %2 ¥
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,63 %0,04 £
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1,84 %0,07 AU$
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3,97 %18 ¥
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,20 $
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2,74 %0,68 €
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,93 %0,04 CA$
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,20 %23 ¥
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,60 %0,13 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,71 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,81 %0,14 $
NOV Inc
NOV Inc
1,76 %0,26 $
Obayashi Corp
Obayashi Corp
3,10 %4 ¥
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,86 %0,33 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2,23 %0,39 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,29 %0,10 CA$
Takara Holdings Inc
Takara Holdings Inc
1,44 %9 ¥
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,88 %0,95 $
Invesco Preferred ETF
Invesco Preferred ETF
6,21 %0,08 $
SMC Corp
SMC Corp
1,37 %80 ¥
Towa Corp
Towa Corp
0,66 %3 ¥
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,61 %0,61 AU$
Air Water Inc
Air Water Inc
3,21 %13 ¥
Azenta Inc
Azenta Inc
0,00 %0,08 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
9,93 %0,14 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,75 %0,08 $
Giordano International Ltd
Giordano International Ltd
9,93 %0,25 HK$
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,46 %0,05 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,82 %0,93 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,29 %0,18 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,05 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,27 %0,08 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,42 %0,30 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,67 %2 ¥
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,05 %0,11 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,88 %0,12 $
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3,29 %24 ¥
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,26 %0,14 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,95 %0,08 $
Frontera Energy Corp
Frontera Energy Corp
0,00 %8.250,00 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,13 %0,09 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,37 %0,08 CA$
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4,88 %0,20 CN¥
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2,18 %3 ¥
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,34 %0,10 $
Global Self Storage Inc
Global Self Storage Inc
5,71 %0,07 $
Power Integrations Inc
Power Integrations Inc
1,21 %0,04 $
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7,41 %0,15 HK$
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2,39 %4 ¥
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
2,14 %28 ¥
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,16 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,69 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,18 %0,12 $
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,05 $
Furukawa Co Ltd
Furukawa Co Ltd
2,36 %20 ¥
Invesco High Income Trust II
Invesco High Income Trust II
10,68 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,77 %0,03 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,50 %0,24 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,91 %0,08 CA$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,05 %0,19 $
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,50 %0,18 $
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3,19 %0,75 €
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,41 $
AMADA Co Ltd
AMADA Co Ltd
2,13 %4 ¥
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,05 €
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,98 %0,35 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,15 %0,03 £
Taisei Corp
Taisei Corp
2,82 %13 ¥
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0,34 %0,04 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,24 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,21 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,11 $
GS Yuasa Corp
GS Yuasa Corp
1,63 %30 ¥
HDFC Bank Ltd
HDFC Bank Ltd
1,74 %2,75 ₹
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,28 %0,28 $
Nabors Industries Ltd
Nabors Industries Ltd
0,00 %0,04 $
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1,42 %2 ¥
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,47 %30 ¥
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,54 %20 ¥
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,75 %0,04 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
China Power International Development Ltd
China Power International Development Ltd
6,57 %0,10 HK$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,12 %0,08 $
Farmers National Banc Corp
Farmers National Banc Corp
4,52 %0,03 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,42 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,30 %0,14 $
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1,17 %6 ¥
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2,99 %40 ¥
Sankyo Co Ltd
Sankyo Co Ltd
5,29 %15 ¥
Shimizu Corp
Shimizu Corp
1,15 %4 ¥
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,03 %0,04 $
ANA Holdings Inc
ANA Holdings Inc
2,16 %40 ¥
Designer Brands Inc Class A
Designer Brands Inc Class A
3,45 %0,13 $
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0,00 %0,17 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,63 %0,08 $
Elme Communities
Elme Communities
0,00 %0,30 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,87 %0,14 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,38 %0,10 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,09 %0,07 CA$
NGK Corp
NGK Corp
1,54 %10 ¥
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,16 %0,16 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,47 %0,07 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,89 %0,04 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,54 %0,21 $
Exco Technologies Ltd
Exco Technologies Ltd
5,43 %0,05 CA$
Ferroglobe PLC
Ferroglobe PLC
1,81 %0,06 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,34 $
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7,92 %0,10 HK$
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,11 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,63 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,65 %0,12 $
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3,29 %30 ¥
OBIC Co Ltd
OBIC Co Ltd
2,26 %5 ¥
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,01 %0,02 £
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0,74 %5 ¥
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,07 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,28 CA$
CAE Inc
CAE Inc
0,00 %0,05 CA$
Dentsu Group Inc
Dentsu Group Inc
0,00 %16 ¥
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,43 %0,23 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,54 %0,33 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,39 %0,30 $
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1,62 %0,08 CA$
Marcopolo SA
Marcopolo SA
11,67 %0,01 R$
MFS Charter Income
MFS Charter Income
8,86 %0,05 $
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1,35 %4 ¥
Nansin Co Ltd
Nansin Co Ltd
3,34 %10 ¥
The Chiba Bank Ltd
The Chiba Bank Ltd
2,25 %7 ¥
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,27 %0,83 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,60 %0,78 $
Zeon Corp
Zeon Corp
3,79 %6 ¥
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,03 %0,12 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,66 %0,04 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,51 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,61 %0,17 $
Evertz Technologies Ltd
Evertz Technologies Ltd
4,98 %0,16 CA$
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,51 %0,12 $
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,53 %0,04 $
Horace Mann Educators Corp
Horace Mann Educators Corp
2,83 %0,20 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,18 %0,33 $
John Hancock Investors Trust
John Hancock Investors Trust
9,31 %0,41 $
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1,70 %2 ¥
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,35 %0,04 $
Universal Technical Institute Inc
Universal Technical Institute Inc
0,00 %0,10 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,97 %0,03 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
DB Insurance Co Ltd
DB Insurance Co Ltd
4,53 %1.250 ₩
Elektrotim SA
Elektrotim SA
3,62 %0,60 PLN
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,78 %0,05 $
First Trust Water ETF
First Trust Water ETF
0,73 %0,11 $
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1,79 %7 ¥
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,94 %3 ¥
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Sanrio Co Ltd
Sanrio Co Ltd
1,30 %1 ¥
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-
7,57 %1,05 $
Sinofert Holdings Ltd
Sinofert Holdings Ltd
6,95 %0,02 HK$
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1,38 %5 ¥
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Ube Corp
Ube Corp
3,37 %50 ¥
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,98 %1,18 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,82 %0,04 $
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0,00 %0,13 HK$
Daido Steel Co Ltd
Daido Steel Co Ltd
2,09 %6 ¥
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,38 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,20 %0,09 $
Flushing Financial Corp
Flushing Financial Corp
6,06 %0,13 $
Groupe CRIT SA
Groupe CRIT SA
2,95 %0,23 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,80 %0,06 R$
Lifeway Foods Inc
Lifeway Foods Inc
0,00 %0,08 $
Melcor Developments Ltd
Melcor Developments Ltd
2,75 %0,75 CA$
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
1,20 %30 ¥
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3,91 %8 ¥
Okamura Corp
Okamura Corp
4,56 %6 ¥
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,07 %0,04 $
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,04 %0,16 $
Shimadzu Corp
Shimadzu Corp
1,83 %5 ¥
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2,10 %50 ¥
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2,79 %20 ¥
Toppan Holdings Inc
Toppan Holdings Inc
1,26 %18 ¥
Toyobo Co Ltd
Toyobo Co Ltd
2,38 %35 ¥
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,00 %0,88 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,69 %0,23 $
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1,86 %0,30 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,94 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,80 %0,13 $
Xingda International Holdings Ltd
Xingda International Holdings Ltd
22,12 %0,15 HK$
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
7,69 %0,05 HK$
Amano Corp
Amano Corp
5,21 %13 ¥
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,19 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,38 %0,14 $
Fondul Proprietatea
Fondul Proprietatea
7,08 %0,04 RON
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,03 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,18 %0,04 CA$
JGC Holdings Corp
JGC Holdings Corp
2,24 %46 ¥
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,94 %0,32 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,90 %44 ¥
Kamigumi Co Ltd
Kamigumi Co Ltd
5,15 %20 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1,51 %8 ¥
Marine Petroleum Trust
Marine Petroleum Trust
6,24 %0,39 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0,00 %0,09 HK$
Takuma Co Ltd
Takuma Co Ltd
3,40 %2 ¥
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2,44 %30 ¥
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,67 %0,35 $
BASSAC
BASSAC
4,54 %0,60 €
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,05 %0,02 £
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5,86 %5,00 €
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,21 %0,04 $
Hanwa Co Ltd
Hanwa Co Ltd
2,86 %8 ¥
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4,65 %3 ¥
Invesco Municipal Trust
Invesco Municipal Trust
7,70 %0,08 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,53 %0,39 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,22 %0,07 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,52 %0,08 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,47 %0,09 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,13 %0,14 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,88 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,14 %0,06 CA$
Keihin Co Ltd
Keihin Co Ltd
3,42 %30 ¥
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,11 %0,08 $
Marcopolo SA
Marcopolo SA
9,59 %0,01 R$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,86 %0,03 $
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2,26 %18 ¥
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2,87 %18 ¥
Okasan Securities Group Inc
Okasan Securities Group Inc
4,67 %20 ¥
Oriental Land Co Ltd
Oriental Land Co Ltd
0,65 %3 ¥
Parkson Retail Group Ltd
Parkson Retail Group Ltd
12,87 %0,07 CN¥
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
2,12 %2 ¥
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5,36 %5 ¥
Quanex Building Products Corp
Quanex Building Products Corp
1,73 %0,04 $
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,51 %0,19 $
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2,48 %7 ¥
Tokyu Corp
Tokyu Corp
2,15 %7 ¥
TriCo Bancshares
TriCo Bancshares
2,62 %0,11 $
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3,06 %7 ¥
Universal Entertainment Corp
Universal Entertainment Corp
0,00 %20 ¥
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0,92 %0,29 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,95 %0,09 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,54 %1,39 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0,95 %0,25 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,43 %0,07 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,61 %0,04 $
Aimia Inc
Aimia Inc
0,00 %0,17 CA$
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6,78 %0,22 MYR
BBMG Corp
BBMG Corp
9,74 %0,02 CN¥
Comsys Holdings Corp
Comsys Holdings Corp
2,89 %10 ¥
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
5,40 %0,50 R$
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,17 %11 ¥
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13,27 %38 ¥
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,68 %0,25 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,79 %0,39 $
Fuji Corp
Fuji Corp
1,43 %5 ¥
Fujibo Holdings Inc
Fujibo Holdings Inc
1,82 %50 ¥
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2,62 %30 ¥
Grandy House Corp
Grandy House Corp
5,89 %8 ¥
Insteel Industries Inc
Insteel Industries Inc
6,67 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,38 %0,08 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,50 %0,16 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1,91 %0,16 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,61 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,73 %0,08 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,28 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,00 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,30 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,50 %0,08 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,99 %0,16 CA$
iShares India Index ETF
iShares India Index ETF
17,35 %0,04 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,58 %0,11 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,71 %0,08 CA$
Jaccs Co Ltd
Jaccs Co Ltd
5,88 %30 ¥
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3,39 %8 ¥
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Miura Co Ltd
Miura Co Ltd
2,64 %7 ¥
NHK Spring Co Ltd
NHK Spring Co Ltd
1,76 %8 ¥
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2,96 %8 ¥
Nippn Corp
Nippn Corp
2,57 %14 ¥
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4,87 %15 ¥
Nitto Kogyo Corp
Nitto Kogyo Corp
3,47 %24 ¥
Northern Venture Trust
Northern Venture Trust
5,63 %0,03 £
Ocean Sky International Ltd
Ocean Sky International Ltd
0,00 %0,03 SGD
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 £
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,15 $
Rinnai Corp
Rinnai Corp
2,91 %10 ¥
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,87 %0,23 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,52 %0,14 $
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2,55 %23 ¥
Sidetrade SA
Sidetrade SA
0,00 %0,90 €
Sinko Industries Ltd
Sinko Industries Ltd
4,03 %4 ¥
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2,70 %15 ¥
TOC Co Ltd
TOC Co Ltd
1,11 %5 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,63 %0,13 $
Toyo Kanetsu KK
Toyo Kanetsu KK
4,47 %40 ¥
Tractial
Tractial
0,00 %0,15 €
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,80 %0,03 $
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1,52 %0,34 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,86 %0,90 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,64 %0,68 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,57 %0,13 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,51 %0,04 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,79 %0,06 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,09 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,44 %0,03 €
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
4,88 %1 ¥
Aida Engineering Ltd
Aida Engineering Ltd
3,21 %19 ¥
Aiphone Co Ltd
Aiphone Co Ltd
4,63 %18 ¥
Air T Inc
Air T Inc
0,00 %0,13 $
AJIS Co Ltd
AJIS Co Ltd
2,12 %23 ¥
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3,38 %0,20 CN¥
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6,29 %40 ¥
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5,64 %8 ¥
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1,70 %8 ¥
Bank of The RyukyusLtd
Bank of The RyukyusLtd
6,78 %15 ¥
BankFinancial Corp
BankFinancial Corp
0,00 %0,01 $
Benefit One Inc
Benefit One Inc
0,00 %88.742.394 ¥
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,08 %0,05 $
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1,19 %28 ¥
Charle Co Ltd
Charle Co Ltd
2,40 %30 ¥
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,55 %0,12 $
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1,41 %0,04 CN¥
Daihen Corp
Daihen Corp
1,52 %18 ¥
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.
3,39 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,01 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,78 %0,09 $
First Capital Inc
First Capital Inc
2,21 %0,20 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,43 %0,12 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,01 %0,57 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,38 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,03 %0,17 $
Grems Inc
Grems Inc
3,45 %3 ¥
High Yield ETF
High Yield ETF
0,00 %0,31 $
HIP Corp
HIP Corp
3,75 %12 ¥
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3,79 %30 ¥
Human Holdings Co Ltd
Human Holdings Co Ltd
4,16 %15 ¥
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
3,14 %20 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,00 %0,07 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,00 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,21 %0,09 $
Invesco Global Water ETF
Invesco Global Water ETF
0,92 %0,11 $
Invesco India ETF
Invesco India ETF
0,00 %0,05 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0,00 %0,19 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,52 %0,07 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,38 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,32 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,87 %0,20 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,00 %0,08 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,00 %0,10 $
Investors Title Co
Investors Title Co
0,65 %0,08 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,75 %0,21 CA$
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,05 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,66 %0,02 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,85 %0,06 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,17 %0,08 CA$
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0,22 %0,21 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,88 %0,06 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,58 %0,10 CA$
Jeol Ltd
Jeol Ltd
1,62 %4 ¥
Joshin Corp
Joshin Corp
2,74 %32 ¥
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4,09 %6 ¥
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2,24 %6 ¥
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0,00 %0,07 $
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
2,29 %150 ¥
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,33 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,39 %0,05 $
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4,69 %14 ¥
Nagase Brothers Inc
Nagase Brothers Inc
4,26 %27 ¥
Nichireki Group Co Ltd
Nichireki Group Co Ltd
4,00 %12 ¥
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1,46 %6 ¥
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3,08 %11 ¥
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1,94 %4 ¥
Ohsho Food Service Corp
Ohsho Food Service Corp
2,02 %17 ¥
Okuma Corp
Okuma Corp
2,03 %13 ¥
Pacific Assets Trust
Pacific Assets Trust
0,00 %0,03 £
Property For Industry Ltd
Property For Industry Ltd
4,33 %0,02 NZ$
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3,76 %8 ¥
Sankyu Inc
Sankyu Inc
2,67 %45 ¥
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2,92 %10 ¥
Seiko Group Corp
Seiko Group Corp
1,85 %13 ¥
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1,10 %15 ¥
SNTGN Transgaz SA
SNTGN Transgaz SA
2,21 %1,33 RON
Sodick Co Ltd
Sodick Co Ltd
1,63 %8 ¥
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,04 %0,28 CA$
Synergie SE
Synergie SE
2,16 %0,30 €
Teikoku Corp
Teikoku Corp
4,49 %6 ¥
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3,47 %23 ¥
The 77 Bank Ltd
The 77 Bank Ltd
3,12 %18 ¥
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0,00 %50 ¥
Totech Corp
Totech Corp
3,56 %6 ¥
TPR Co Ltd
TPR Co Ltd
5,55 %12 ¥
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3,42 %8 ¥
Upergy
Upergy
9,85 %0,32 €
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,18 $
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1,02 %0,35 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,03 %0,34 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,43 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4,54 %0,08 CA$
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8,20 %291 ₫
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0,00 %0,12 CN¥
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,79 %0,73 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,31 %0,32 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,14 %0,79 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,07 $
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3,54 %15 ¥
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
4,96 %3 ¥
Yodoko Ltd
Yodoko Ltd
6,68 %5 ¥
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4,09 %6 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
6,51 %0,04 $
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7,61 %0,18 HK$
Aichi Corp
Aichi Corp
4,28 %5 ¥
Alltronics Holdings Ltd
Alltronics Holdings Ltd
3,61 %0,04 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,17 %0,00 $
Art Vivant Co Ltd
Art Vivant Co Ltd
1,58 %10 ¥
Artience Co Ltd
Artience Co Ltd
2,19 %30 ¥
As One Corp
As One Corp
2,83 %8 ¥
Atrion Corp
Atrion Corp
0,00 %0,56 $
Barramundi Limited
Barramundi Limited
9,70 %0,02 NZ$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
53,16 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,77 %0,05 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,55 %0,38 CA$
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,86 %6 ¥
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,42 %12 ¥
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,04 CA$
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1,14 %16 ¥
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
4,18 %10 ¥
Daido Metal Co Ltd
Daido Metal Co Ltd
3,69 %7 ¥
Daidoh Ltd
Daidoh Ltd
6,67 %20 ¥
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
4,76 %19 ¥
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
2,05 %6 ¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
3,94 %3 ¥
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0,54 %0,10 CN¥
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,26 %0,06 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,43 $
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3,67 %10 ¥
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4,53 %1,70 €
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1,98 %20 ¥
Far East Orchard Ltd
Far East Orchard Ltd
3,60 %0,06 SGD
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,12 %0,32 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,90 %0,44 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,96 %0,04 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,58 %0,07 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,29 %0,05 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,17 %0,03 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,30 %0,00 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,11 $
FUJI Media Holdings Inc
FUJI Media Holdings Inc
12,39 %22 ¥
Gévelot
Gévelot
2,56 %1,80 €
GLOBERIDE Inc
GLOBERIDE Inc
4,06 %15 ¥
GSI Creos Corp
GSI Creos Corp
3,84 %10 ¥
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2,63 %4 ¥
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
0,00 %150 ₩
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
5,09 %6 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1,85 %63 ¥
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2,60 %10 ¥
Hosiden Corp
Hosiden Corp
3,54 %5 ¥
Imperial Equities Inc
Imperial Equities Inc
1,78 %0,03 CA$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,44 %0,07 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,18 %0,16 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,78 %0,09 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,33 %0,12 $
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
10,25 %0,11 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,25 %0,07 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,67 %0,05 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,20 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,38 %0,08 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,23 %0,04 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,79 %0,40 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,08 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,16 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,01 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,02 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,00 %0,10 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,36 %0,22 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,00 %0,11 $
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0,07 %0,01 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,00 %0,09 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,60 %0,08 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,89 %0,06 $
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1,44 %25 ¥
ISDN Holdings Ltd
ISDN Holdings Ltd
0,79 %0,00 SGD
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,06 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,62 %0,08 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,49 %0,13 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,64 %0,18 CA$
iShares China Index ETF
iShares China Index ETF
1,79 %0,33 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,99 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,08 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,09 %0,06 CA$
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
3,13 %0,21 CA$
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1,14 %0,07 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,24 %0,02 CA$
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1,92 %0,25 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,05 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,63 %0,12 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,76 %0,27 CA$
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1,48 %0,12 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,29 %0,09 CA$
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1,22 %0,26 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,03 CA$
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
8,94 %0,11 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,10 %0,06 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,77 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,09 %0,07 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,48 %0,06 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,89 %0,08 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,94 %0,15 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)
5,18 %0,08 CA$
Iwabuchi Corp
Iwabuchi Corp
1,91 %100 ¥
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
4,31 %3 ¥
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,85 %0,26 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
Keio Corp
Keio Corp
2,82 %25 ¥
Kensoh Co Ltd
Kensoh Co Ltd
3,79 %10 ¥
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0,00 %0,18 £
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1,10 %3 ¥
Kogi Corp
Kogi Corp
3,79 %50 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,98 %8 ¥
Kose Holdings Corp
Kose Holdings Corp
2,55 %21 ¥
Krosaki Harima Corp
Krosaki Harima Corp
0,00 %3 ¥
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3,23 %25 ¥
Kurabo Industries Ltd
Kurabo Industries Ltd
3,53 %50 ¥
Les Hotels Baverez
Les Hotels Baverez
0,41 %0,16 €
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,32 $
Medikit Co Ltd
Medikit Co Ltd
3,58 %28 ¥
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4,73 %5 ¥
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0,59 %5 ¥
Meiwa Corp
Meiwa Corp
4,58 %6 ¥
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2,46 %2 ¥
Morguard Corp
Morguard Corp
0,67 %0,15 CA$
Morinaga & Co Ltd
Morinaga & Co Ltd
2,64 %15 ¥
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5,56 %60 ¥
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4,15 %12 ¥
NANSO Transport Co Ltd
NANSO Transport Co Ltd
5,02 %5 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1,82 %5 ¥
Nifco Inc
Nifco Inc
2,43 %12 ¥
Nippi Inc
Nippi Inc
5,73 %50 ¥
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,47 %25 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,79 %20 ¥
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3,86 %20 ¥
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,31 CA$
Nozawa Corp
Nozawa Corp
3,39 %8 ¥
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,34 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,36 %0,10 $
Okamoto Industries Inc
Okamoto Industries Inc
2,19 %19 ¥
Okumura Corp
Okumura Corp
5,18 %45 ¥
Organo Corp
Organo Corp
1,65 %8 ¥
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,23 %0,10 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,17 %0,11 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,30 %0,19 €
Poly Property Group Co Ltd
Poly Property Group Co Ltd
14,99 %0,21 HK$
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
6,93 %0,19 CA$
Quercus TFI SA
Quercus TFI SA
0,00 %0,18 PLN
Rengo Co Ltd
Rengo Co Ltd
3,12 %6 ¥
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0,00 %0,11 NZ$
Saiheat Ltd - Class A
Saiheat Ltd - Class A
0,00 %1,00 $
Sakata Inx Corp
Sakata Inx Corp
4,25 %7 ¥
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,05 $
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5,59 %30 ¥
Sata Construction Co Ltd
Sata Construction Co Ltd
5,49 %5 ¥
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
2,91 %5 ¥
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0,41 %0,01 CN¥
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2,08 %20 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,11 %22 ¥
Shikoku Bank Ltd
Shikoku Bank Ltd
2,04 %15 ¥
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0,00 %10 ¥
Showa Paxxs Corp
Showa Paxxs Corp
2,63 %12 ¥
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3,90 %35 ¥
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,74 %0,01 £
Superbag Co Ltd
Superbag Co Ltd
4,87 %60 ¥
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3,74 %50 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,97 %13 ¥
Tanabe Engineering Corp
Tanabe Engineering Corp
4,20 %8 ¥
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
5,72 %0,04 HK$
Toei Co Ltd
Toei Co Ltd
0,21 %8 ¥
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7,74 %12 ¥
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3,57 %40 ¥
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5,69 %15 ¥
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4,71 %5 ¥
Tomoku Co Ltd
Tomoku Co Ltd
2,88 %15 ¥
TOYO Construction Co Ltd
TOYO Construction Co Ltd
0,00 %5 ¥
Tradia Corp
Tradia Corp
3,03 %50 ¥
Trinity Industrial Corp
Trinity Industrial Corp
6,39 %7 ¥
Tsumura & Co
Tsumura & Co
4,81 %32 ¥
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2,25 %20 ¥
UEKI Corp
UEKI Corp
4,32 %20 ¥
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 Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0,00 %0,27 $
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0,00 %0,25 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,02 %0,36 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,58 %0,39 $
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4,33 %0,07 HK$
Vtion Wireless Technology AG
Vtion Wireless Technology AG
0,00 %0,06 €
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,24 %0,06 $
WIN-Partners Co Ltd
WIN-Partners Co Ltd
4,08 %15 ¥
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,86 %0,80 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,15 %0,96 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3,02 %1,18 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,34 %0,90 $
Workman Co Ltd
Workman Co Ltd
1,59 %19 ¥
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
4,61 %0,05 CN¥
YDUQS Participacoes SA
YDUQS Participacoes SA
7,31 %0,09 R$
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2,26 %400 ¥
Yonex Co Ltd
Yonex Co Ltd
1,10 %2 ¥
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
4,92 %50 ¥
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
8,43 %5 ¥
ZUKEN Inc
ZUKEN Inc
2,19 %7 ¥
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,12 NZ$
Achilles Corp
Achilles Corp
3,17 %30 ¥
Advan Group Co Ltd
Advan Group Co Ltd
4,30 %18 ¥
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,83 %0,10 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5,21 %0,40 ฿
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5,21 %1,45 ฿
Ahjikan Co Ltd
Ahjikan Co Ltd
3,41 %14 ¥
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4,35 %15 ¥
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5,68 %6 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
9,01 %13 ¥
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1,21 %20 ¥
Akita Bank Ltd
Akita Bank Ltd
2,92 %30 ¥
Albis Co Ltd
Albis Co Ltd
2,65 %20 ¥
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2,70 %5 ¥
Alpha Corp
Alpha Corp
4,25 %15 ¥
Alpha Group Inc
Alpha Group Inc
0,00 %8 ¥
Amtel Holdings Bhd
Amtel Holdings Bhd
0,00 %0,03 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Golden Seed Winery Co Ltd Class A
Anhui Golden Seed Winery Co Ltd Class A
0,00 %0,31 CN¥
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0,70 %0,05 CN¥
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0,88 %0,09 CN¥
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,19 %10 ¥
APB Resources Bhd
APB Resources Bhd
0,00 %0,03 MYR
Applied Co Ltd
Applied Co Ltd
3,62 %15 ¥
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3,54 %12 ¥
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4,28 %6 ¥
Asahi Yukizai Corp
Asahi Yukizai Corp
2,14 %15 ¥
Asahipen Corp
Asahipen Corp
3,49 %55 ¥
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
4,73 %40 ¥
ASAX Co Ltd
ASAX Co Ltd
2,61 %10 ¥
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2,57 %5 ¥
Atomix Co Ltd
Atomix Co Ltd
2,70 %10 ¥
Atsugi Co Ltd
Atsugi Co Ltd
0,00 %30 ¥
Awa Bank Ltd
Awa Bank Ltd
2,36 %18 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2,11 %3 ¥
Bank of America Corp Cedear
Bank of America Corp Cedear
0,00 %0,01 $
Bank Of Saga Ltd
Bank Of Saga Ltd
2,22 %30 ¥
Banners Co Ltd
Banners Co Ltd
3,45 %4 ¥
Bardella SA Industrias Mecanicas
Bardella SA Industrias Mecanicas
0,00 %5,84 R$
Bardella SA Industrias Mecanicas Pfd Shs
Bardella SA Industrias Mecanicas Pfd Shs
0,00 %5,84 R$
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
6,99 %399 ₫
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0,00 %0,05 CN¥
Belluna Co Ltd
Belluna Co Ltd
5,45 %4 ¥
Bernard Loiseau SA
Bernard Loiseau SA
0,00 %0,04 €
Biken Techno Corp
Biken Techno Corp
3,41 %10 ¥
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3,70 %0,09 HK$
Binh Duong ACC Investment and Construction JSC
Binh Duong ACC Investment and Construction JSC
0,00 %1.293 ₫
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0,00 %256 ₫
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BML Inc
BML Inc
3,54 %10 ¥
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,80 %0,09 $
Bourbon Corp
Bourbon Corp
1,46 %7 ¥
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,04 MYR
BSN Media Holdings Inc
BSN Media Holdings Inc
0,62 %5 ¥
Caica Digital Inc
Caica Digital Inc
0,00 %20 ¥
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,39 $
CareNet Inc
CareNet Inc
0,00 %0 ¥
Carlit Co Ltd
Carlit Co Ltd
1,77 %9 ¥
CB Group Management Co Ltd
CB Group Management Co Ltd
0,00 %60 ¥
CDG Co Ltd
CDG Co Ltd
0,00 %25 ¥
Central General Development Co Ltd
Central General Development Co Ltd
1,35 %2 ¥
Central Sports Co Ltd
Central Sports Co Ltd
1,58 %20 ¥
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
0,00 %0,32 HK$
Cerespo Co Ltd
Cerespo Co Ltd
3,66 %6 ¥
China Putian Food Holding Ltd
China Putian Food Holding Ltd
0,00 %0,01 HK$
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
4,00 %0,03 HK$
Chino Corp
Chino Corp
2,61 %35 ¥
Christine International Holdings Ltd
Christine International Holdings Ltd
0,00 %0,04 CN¥
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3,99 %8 ¥
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3,28 %55 ¥
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2,14 %14 ¥
Citizens Financial Services Inc
Citizens Financial Services Inc
2,83 %0,25 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,22 $
CNLight Co Ltd
CNLight Co Ltd
0,00 %0,02 CN¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,07 $
Como Co Ltd
Como Co Ltd
0,19 %7 ¥
Comvita Ltd
Comvita Ltd
0,00 %0,11 NZ$
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0,00 %0,10 CN¥
Corona Corp
Corona Corp
2,76 %13 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,02 £
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
1,66 %15 ¥
Daido Signal Co Ltd
Daido Signal Co Ltd
3,91 %7 ¥
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2,52 %8 ¥
Daiho Corp
Daiho Corp
4,34 %1 ¥
Daiken Corp
Daiken Corp
0,00 %88.820.464 ¥
Daio Paper Corp
Daio Paper Corp
1,41 %5 ¥
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2,39 %35 ¥
Daishinku Corp
Daishinku Corp
3,63 %6 ¥
Daisho Co Ltd
Daisho Co Ltd
1,28 %8 ¥
Daito Koun Co Ltd
Daito Koun Co Ltd
2,62 %7 ¥
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0,64 %3 ¥
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3,32 %8 ¥
Delsole Corp
Delsole Corp
2,48 %10 ¥
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3,14 %20 ¥
DIJET Industrial Co Ltd
DIJET Industrial Co Ltd
4,51 %30 ¥
DKK Co Ltd
DKK Co Ltd
3,63 %45 ¥
DKK-TOA Corp
DKK-TOA Corp
2,58 %10 ¥
DMW Corp
DMW Corp
4,35 %20 ¥
Doshisha Co Ltd
Doshisha Co Ltd
4,33 %15 ¥
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 $
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
1,05 %11 ¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0,00 %0,03 HK$
EDION Corp
EDION Corp
2,10 %10 ¥
Ehime Bank Ltd
Ehime Bank Ltd
3,15 %15 ¥
Eidai Co Ltd
Eidai Co Ltd
4,15 %10 ¥
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3,30 %30 ¥
Elecom Co Ltd
Elecom Co Ltd
3,56 %1 ¥
EM Systems Co Ltd
EM Systems Co Ltd
7,26 %3 ¥
ENDO Lighting Corp
ENDO Lighting Corp
4,06 %25 ¥
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4,46 %5 ¥
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0,00 %0,01 SGD
Eslead Corp
Eslead Corp
5,38 %13 ¥
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4,42 %24 ¥
Faith Inc
Faith Inc
0,00 %5 ¥
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %22,00 $
Ferrotec Corp
Ferrotec Corp
1,71 %5 ¥
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0,00 %0,01 MYR
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0,00 %0,66 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,79 %0,15 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,17 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,06 %0,32 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,11 %0,13 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,13 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,61 %0,03 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,36 %0,08 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,87 %0,44 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,88 %0,28 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,56 %0,06 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,08 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,37 %0,08 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,24 %0,40 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,24 %0,17 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,62 %0,04 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2,75 %0,31 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,03 %0,06 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,40 %0,65 $
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0,11 %0,01 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,65 %0,01 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,08 %0,21 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,24 %0,11 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,60 %0,21 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,95 %0,12 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,15 %0,05 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,63 %0,17 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,37 %0,34 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,38 %0,10 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,81 %0,09 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,16 %0,03 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,44 %0,06 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,61 %0,19 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,09 %0,04 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,54 %0,13 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,26 %0,10 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,69 %0,04 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,06 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,72 %0,20 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,99 %0,11 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,09 %0,12 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,56 %0,22 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,90 %0,05 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,44 %0,03 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,02 %0,78 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,79 %0,28 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,06 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,69 %0,57 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,50 %0,09 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,12 %0,27 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,27 %0,13 $
Focus Systems Corp
Focus Systems Corp
3,71 %8 ¥
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Freesia Macross Corp
Freesia Macross Corp
0,41 %1 ¥
FTGroup Co Ltd
FTGroup Co Ltd
4,93 %7 ¥
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0,00 %1.374.230 ¥
Fujikura Composites Inc
Fujikura Composites Inc
3,66 %4 ¥
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2,30 %7 ¥
Fujimak Corp
Fujimak Corp
3,40 %8 ¥
Fujipream Corp
Fujipream Corp
1,80 %6 ¥
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
2,73 %8 ¥
Fujix Ltd
Fujix Ltd
2,89 %63 ¥
Fukoku Co Ltd
Fukoku Co Ltd
4,58 %10 ¥
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2,33 %43 ¥
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1,33 %25 ¥
Fumakilla Ltd
Fumakilla Ltd
1,99 %10 ¥
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2,00 %25 ¥
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4,08 %50 ¥
Futaba Corp
Futaba Corp
3,03 %10 ¥
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4,12 %30 ¥
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
0,00 %352.035 ¥
Gecoss Corp
Gecoss Corp
5,26 %8 ¥
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3,74 %3 ¥
Geomatec Co Ltd
Geomatec Co Ltd
0,00 %15 ¥
GEOSTR Corp
GEOSTR Corp
2,98 %5 ¥
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0,55 %8 ¥
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
1,20 %6 ¥
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0,00 %0,19 CN¥
Grandjoy Holdings Group Co Ltd Class A
Grandjoy Holdings Group Co Ltd Class A
0,00 %0,03 CN¥
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4,85 %24 ¥
Hagoromo Foods Corp
Hagoromo Foods Corp
2,08 %15 ¥
Hakudo Co Ltd
Hakudo Co Ltd
2,51 %32 ¥
Harada Industry Co Ltd
Harada Industry Co Ltd
1,67 %8 ¥
Harima B.Stem Corp
Harima B.Stem Corp
4,12 %3 ¥
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3,02 %22 ¥
Haruyama Holdings Inc
Haruyama Holdings Inc
2,26 %16 ¥
Heiwa Corp
Heiwa Corp
3,95 %40 ¥
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2,55 %5 ¥
Hibiya Engineering Ltd
Hibiya Engineering Ltd
5,11 %15 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,09 $
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1,64 %6 ¥
Hiraki Co Ltd
Hiraki Co Ltd
2,82 %10 ¥
Hoa Binh Construction & Real Estate Corp
Hoa Binh Construction & Real Estate Corp
0,00 %234 ₫
Hochiki Corp
Hochiki Corp
2,09 %13 ¥
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3,22 %7 ¥
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1,75 %90 ¥
Hokuto Corp
Hokuto Corp
3,15 %47 ¥
Horiifoodservice Co Ltd
Horiifoodservice Co Ltd
0,00 %7 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,92 %20 ¥
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1,39 %5 ¥
HS Holdings Co Ltd
HS Holdings Co Ltd
0,86 %5 ¥
Huayi Electric Co Ltd Class A
Huayi Electric Co Ltd Class A
0,00 %0,02 CN¥
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2,35 %35 ¥
Ichikawa Co Ltd
Ichikawa Co Ltd
2,95 %20 ¥
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4,18 %25 ¥
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2,50 %125 ₩
Imexpharm Corp
Imexpharm Corp
1,70 %165 ₫
Immuno-Biological Laboratories Co Ltd
Immuno-Biological Laboratories Co Ltd
0,60 %5 ¥
Ina Research Inc
Ina Research Inc
0,00 %3 ¥
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1,81 %0,01 CN¥
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
2,42 %0,07 CN¥
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,92 %0,20 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,27 %0,23 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,90 %0,07 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,20 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,25 %0,09 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,74 %0,19 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,58 %0,07 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,77 %0,05 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,22 %0,18 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6,75 %0,14 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,05 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,05 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,04 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
1,98 %0,11 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,51 %0,03 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,96 %0,10 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,26 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,14 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,19 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,39 %0,04 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,50 %0,07 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,88 %0,12 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,05 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,89 %0,15 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,92 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,90 %0,08 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,53 %0,10 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,02 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,12 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,32 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,03 %0,12 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,11 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,14 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,17 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,10 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,03 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,65 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,00 %0,04 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,28 %0,18 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0,00 %0,11 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,24 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0,00 %0,12 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0,00 %0,21 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,47 %0,14 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,16 %0,14 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,00 %0,07 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0,00 %0,14 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0,00 %0,10 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0,00 %0,11 $
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
0,16 %0,07 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,14 %0,24 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,35 %0,05 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0,57 %0,12 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,02 %0,05 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,98 %0,20 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0,00 %0,10 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,52 %0,12 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,37 $
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0,62 %0,19 MX$
Ironbark Capital Ltd
Ironbark Capital Ltd
6,06 %0,02 AU$
Isabella Bank Corp
Isabella Bank Corp
3,16 %0,21 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %0,08 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,06 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,05 CA$
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,14 %0,13 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,58 %0,10 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,51 %0,02 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,20 %0,10 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,45 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,36 %0,06 CA$
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,28 %0,06 $
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,54 %0,16 CA$
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2,65 %0,21 CA$
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2,00 %0,12 CA$
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2,05 %0,18 CA$
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1,25 %0,20 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,95 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,12 %0,11 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,41 %0,06 CA$
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,76 %0,10 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,81 %0,04 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,60 %0,06 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,25 %0,05 CA$
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0,00 %42.999.656 ¥
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,80 %0,06 R$
ITEC Corp
ITEC Corp
0,00 %7.515.783 ¥
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2,72 %7 ¥
IVY Cosmetics Corp
IVY Cosmetics Corp
9,61 %50 ¥
Iwatsu Electric Co Ltd
Iwatsu Electric Co Ltd
0,00 %10 ¥
Iyo Bank Ltd
Iyo Bank Ltd
0,00 %6 ¥
J Trust Co Ltd
J Trust Co Ltd
2,02 %4 ¥
J-Oil Mills Inc
J-Oil Mills Inc
3,37 %25 ¥
J-Yuan Trust Co Ltd Class A
J-Yuan Trust Co Ltd Class A
0,00 %0,02 CN¥
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,10 $
Japan Material Co Ltd
Japan Material Co Ltd
1,37 %3 ¥
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
4,69 %40 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,79 %5 ¥
Japan Reliance Service Corp
Japan Reliance Service Corp
2,56 %3 ¥
Japan Transcity Corp
Japan Transcity Corp
3,73 %5 ¥
JcbNext Bhd
JcbNext Bhd
4,14 %0,09 MYR
Jiangsu Feiliks International Logistics Inc Class A
Jiangsu Feiliks International Logistics Inc Class A
0,40 %0,04 CN¥
Jilin Yatai Group Co Ltd Class A
Jilin Yatai Group Co Ltd Class A
0,00 %0,10 CN¥
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1,36 %0,02 CN¥
JK Holdings Co Ltd
JK Holdings Co Ltd
5,30 %4 ¥
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2,88 %8 ¥
JP-HOLDINGS Inc
JP-HOLDINGS Inc
2,01 %3 ¥
JSP Corp
JSP Corp
4,04 %15 ¥
JSS Corp
JSS Corp
3,91 %4 ¥
JTEC Corp
JTEC Corp
5,46 %1 ¥
K'S Holdings Corp
K'S Holdings Corp
2,74 %8 ¥
Kamei Corp
Kamei Corp
3,99 %10 ¥
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2,70 %13 ¥
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,83 %2 ¥
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2,76 %10 ¥
Kanemitsu Corp
Kanemitsu Corp
3,21 %8 ¥
Kato Works Co Ltd
Kato Works Co Ltd
5,32 %20 ¥
Kawada Technologies Inc
Kawada Technologies Inc
3,84 %10 ¥
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
2,90 %40 ¥
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1,32 %6 ¥
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1,60 %10 ¥
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
5,13 %8 ¥
Keikyu Corp
Keikyu Corp
2,96 %6 ¥
Keiyo Bank Ltd
Keiyo Bank Ltd
1,85 %12 ¥
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3,46 %11 ¥
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,71 %20 ¥
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4,38 %7 ¥
Kikusui Holdings Corp
Kikusui Holdings Corp
3,56 %20 ¥
Kimura Co Ltd
Kimura Co Ltd
2,87 %10 ¥
Kingfish Limited
Kingfish Limited
8,56 %0,03 NZ$
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2,86 %19 ¥
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2,68 %5 ¥
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3,55 %8 ¥
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3,31 %12 ¥
Komaihaltec Inc
Komaihaltec Inc
3,18 %20 ¥
KSK Co Ltd
KSK Co Ltd
4,06 %15 ¥
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
3,48 %5 ¥
Kurimoto Ltd
Kurimoto Ltd
3,87 %20 ¥
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1,50 %5 ¥
Kyodo Paper Holdings
Kyodo Paper Holdings
1,12 %50 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5,02 %10 ¥
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0,95 %3 ¥
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3,80 %9 ¥
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0,00 %0,10 HK$
Liuzhou Chemical Industry Co Ltd Class A
Liuzhou Chemical Industry Co Ltd Class A
0,00 %0,06 CN¥
LS Securities Co Ltd
LS Securities Co Ltd
8,02 %70 ₩
Luxchem Corp Bhd
Luxchem Corp Bhd
4,15 %0,01 MYR
m-up holdings Inc
m-up holdings Inc
2,73 %4 ¥
Makiya Co Ltd
Makiya Co Ltd
2,57 %8 ¥
Makoto Construction Co Ltd
Makoto Construction Co Ltd
3,12 %25 ¥
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
4,46 %50 ¥
Mansei Corp
Mansei Corp
1,81 %20 ¥
Marlin Global Limited
Marlin Global Limited
10,67 %0,02 NZ$
Mars Group Holdings Corp
Mars Group Holdings Corp
4,78 %30 ¥
Marubun Corp
Marubun Corp
2,91 %9 ¥
Marudai Food Co Ltd
Marudai Food Co Ltd
3,09 %40 ¥
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
4,48 %90 ¥
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4,18 %25 ¥
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3,48 %20 ¥
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5,14 %4 ¥
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2,25 %5 ¥
Matsuo Electric Co Ltd
Matsuo Electric Co Ltd
0,00 %15 ¥
MAX Co Ltd
MAX Co Ltd
2,19 %9 ¥
Maxis Bhd
Maxis Bhd
4,47 %0,08 MYR
MCJ Co Ltd
MCJ Co Ltd
1,96 %2 ¥
Media Prima Bhd
Media Prima Bhd
5,17 %0,07 MYR
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3,38 %3 ¥
Mencast Holdings Ltd
Mencast Holdings Ltd
0,00 %0,01 SGD
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0,00 %300 ₩
Metalart Corp
Metalart Corp
1,95 %40 ¥
Mikuni Corp
Mikuni Corp
3,77 %5 ¥
Minmetals Land Ltd
Minmetals Land Ltd
0,00 %0,01 HK$
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3,35 %12 ¥
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1,57 %7 ¥
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0,00 %22 ¥
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3,88 %20 ¥
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2,72 %100 ¥
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2,96 %15 ¥
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1,92 %30 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,58 %35 ¥
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,55 %0,02 £
Moonbat Co Ltd
Moonbat Co Ltd
5,07 %25 ¥
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2,98 %38 ¥
Morita Holdings Corp
Morita Holdings Corp
2,92 %8 ¥
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
0,00 %0,11 MYR
Murakami Corp
Murakami Corp
4,25 %8 ¥
Muraki Corp
Muraki Corp
1,76 %10 ¥
Musashi Co Ltd
Musashi Co Ltd
2,87 %20 ¥
Musashino Bank Ltd
Musashino Bank Ltd
2,33 %13 ¥
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
0,00 %30 ¥
Mutual Corp
Mutual Corp
0,00 %15 ¥
Nac Co Ltd
Nac Co Ltd
4,14 %4 ¥
NAFCO Co Ltd
NAFCO Co Ltd
2,61 %18 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,32 %3 ¥
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0,00 %32.318.599 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,83 %12 ¥
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2,29 %100 ¥
Nakano Corp
Nakano Corp
2,70 %3 ¥
Nakayo Inc
Nakayo Inc
0,00 %25.516.713 ¥
Nanto Bank Ltd
Nanto Bank Ltd
2,50 %30 ¥
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3,31 %100 ¥
Natori Co Ltd
Natori Co Ltd
1,41 %8 ¥
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,26 %0,04 MYR
NEPON Inc
NEPON Inc
1,55 %10 ¥
Netyear Group Corp
Netyear Group Corp
1,38 %3 ¥
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
1,97 %22 ¥
Nice Corp
Nice Corp
3,87 %40 ¥
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2,69 %3 ¥
Nichias Corp
Nichias Corp
1,87 %14 ¥
Nichicon Corp
Nichicon Corp
1,21 %8 ¥
Nichimo Co Ltd
Nichimo Co Ltd
4,98 %25 ¥
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1,97 %1 ¥
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0,00 %27.804.642 ¥
Nihon Plast Co Ltd
Nihon Plast Co Ltd
12,42 %3 ¥
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
8,60 %31 ¥
Nikki Co Ltd
Nikki Co Ltd
3,14 %35 ¥
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0,00 %21 ¥
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1,70 %50 ¥
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
2,87 %20 ¥
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3,06 %100 ¥
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0,00 %3 ¥
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2,65 %8 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,85 %6 ¥
Nippon Hume Corp
Nippon Hume Corp
2,77 %11 ¥
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0,55 %1 ¥
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1,96 %10 ¥
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
2,09 %80 ¥
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0,00 %50 ¥
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
2,81 %5 ¥
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4,31 %13 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
4,06 %15 ¥
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5,78 %8 ¥
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4,28 %20 ¥
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4,22 %9 ¥
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1,93 %20 ¥
NKK Switches Co Ltd
NKK Switches Co Ltd
4,79 %70 ¥
NOF Corp
NOF Corp
2,51 %4 ¥
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,68 %1 ¥
NOS4-1 Inc
NOS4-1 Inc
0,00 %0,09 $
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3,77 %3 ¥
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2,43 %80 ¥
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2,41 %10 ¥
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
3,88 %10 ¥
Oiles Corp
Oiles Corp
3,05 %17 ¥
OIZUMI Corp
OIZUMI Corp
3,81 %5 ¥
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
2,00 %50 ¥
Old Market Capital Corp
Old Market Capital Corp
0,00 %0,12 $
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,05 $
Omikenshi Co Ltd
Omikenshi Co Ltd
0,00 %10 ¥
Origin Co Ltd
Origin Co Ltd
3,29 %25 ¥
Osaki Electric Co Ltd
Osaki Electric Co Ltd
6,04 %6 ¥
OUG Holdings Inc
OUG Holdings Inc
3,72 %60 ¥
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0,00 %0,08 HK$
Padini Holdings Bhd
Padini Holdings Bhd
6,14 %0,01 MYR
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0,00 %13 ¥
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
3,29 %0,01 MYR
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0,00 %0,51 HK$
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,66 %0,10 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,23 %0,04 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,65 %0,11 $
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
0,74 %0,14 CN¥
Piolax Inc
Piolax Inc
5,49 %9 ¥
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 $
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
3,03 %17 ¥
Powdertech Co Ltd
Powdertech Co Ltd
3,38 %50 ¥
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,31 %10 ¥
PT Sat Nusapersada Tbk
PT Sat Nusapersada Tbk
2,81 %0 IDR
PTB Group Ltd
PTB Group Ltd
0,00 %0,05 AU$
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0,08 %0,25 CN¥
Quzhou DFP New Material Group Co Ltd Class A
Quzhou DFP New Material Group Co Ltd Class A
0,00 %0,13 CN¥
Rasa Corp
Rasa Corp
4,72 %8 ¥
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1,40 %30 ¥
Resorttrust Inc
Resorttrust Inc
2,00 %8 ¥
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4,42 %3 ¥
Rikei Corp
Rikei Corp
1,97 %3 ¥
Riskmonster.com
Riskmonster.com
2,78 %4 ¥
River Eletec Corp
River Eletec Corp
1,25 %2 ¥
Rosier SA
Rosier SA
0,00 %8,00 €
S E Corp
S E Corp
4,90 %8 ¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
S&B Foods Inc
S&B Foods Inc
1,01 %9 ¥
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4,59 %16 ¥
Saftec Co Ltd
Saftec Co Ltd
3,90 %30 ¥
Saibo Co Ltd
Saibo Co Ltd
2,83 %7 ¥
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5,03 %13 ¥
SAKURA KCS Corp
SAKURA KCS Corp
3,73 %6 ¥
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
2,75 %25 ¥
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1,80 %20 ¥
Samchem Holdings Bhd
Samchem Holdings Bhd
6,74 %0,01 MYR
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4,93 %3.755 ₩
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4,38 %7 ¥
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1,37 %7 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,73 %43 ¥
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3,32 %13 ¥
Sansei Co Ltd
Sansei Co Ltd
3,32 %5 ¥
Sansei Technologies Inc
Sansei Technologies Inc
7,53 %7 ¥
Sanyo Industries Ltd
Sanyo Industries Ltd
5,87 %25 ¥
Sanyu Co Ltd
Sanyu Co Ltd
4,10 %5 ¥
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0,00 %15 ¥
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0,00 %40 ¥
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1,74 %15 ¥
Saxa Inc
Saxa Inc
5,02 %30 ¥
SBI FinTech Solutions Co Ltd DR
SBI FinTech Solutions Co Ltd DR
0,00 %189 ₩
Scinex Corp
Scinex Corp
1,89 %5 ¥
Seigakusha Co Ltd
Seigakusha Co Ltd
2,82 %4 ¥
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2,00 %8 ¥
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1,16 %8 ¥
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
2,75 %0,20 CN¥
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0,69 %0,02 CN¥
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0,00 %0,06 CN¥
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2,77 %0,37 CN¥
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5,10 %0,06 $
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,58 %0,07 CN¥
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5,45 %0,07 MYR
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
1,10 %0,02 CN¥
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1,82 %10 ¥
Shikibo Ltd
Shikibo Ltd
4,85 %20 ¥
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2,75 %15 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,36 %5 ¥
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
2,79 %35 ¥
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
2,07 %10 ¥
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3,81 %13 ¥
Shinnihon Corp
Shinnihon Corp
3,96 %4 ¥
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2,07 %5 ¥
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0,99 %20 ¥
Shokubun Co Ltd
Shokubun Co Ltd
1,06 %4 ¥
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
4,81 %5 ¥
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3,11 %12 ¥
Siriusvision Co Ltd
Siriusvision Co Ltd
0,00 %8 ¥
SK Kaken Co Ltd
SK Kaken Co Ltd
1,34 %55 ¥
SMIS Corp Bhd
SMIS Corp Bhd
3,63 %0,03 MYR
SNT Corp
SNT Corp
0,00 %6 ¥
Solekia Ltd
Solekia Ltd
0,68 %60 ¥
Soliton Systems KK
Soliton Systems KK
2,70 %7 ¥
Somar Corp
Somar Corp
1,30 %50 ¥
Sonocom Co Ltd
Sonocom Co Ltd
1,15 %5 ¥
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
4,70 %0,04 CN¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,98 %13 ¥
Sotoh Co Ltd
Sotoh Co Ltd
6,17 %20 ¥
Spadel SA
Spadel SA
1,01 %0,84 €
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0,77 %2 ¥
Starts Corp Inc
Starts Corp Inc
3,44 %14 ¥
Starzen Co Ltd
Starzen Co Ltd
3,31 %12 ¥
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,49 %3 ¥
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
1,35 %35 ¥
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
2,00 %4 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,48 %13 ¥
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %30.861.476 ¥
Sunwood Corp
Sunwood Corp
0,00 %5.690.980 ¥
Surfilter Network Technology Co Ltd Class A
Surfilter Network Technology Co Ltd Class A
0,00 %0,02 CN¥
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
3,52 %6 ¥
Synex Renewable Energy Corp
Synex Renewable Energy Corp
0,00 %0,10 CA$
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2,81 %30 ¥
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2,81 %40 ¥
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
4,98 %20 ¥
Taikisha Ltd
Taikisha Ltd
2,45 %9 ¥
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2,51 %5 ¥
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3,66 %26 ¥
Takachiho Co Ltd
Takachiho Co Ltd
2,96 %20 ¥
Takakita Co Ltd
Takakita Co Ltd
2,49 %5 ¥
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2,56 %6 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3,34 %25 ¥
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2,55 %13 ¥
TAKASE Corp
TAKASE Corp
1,81 %53 ¥
Takashima & Co Ltd
Takashima & Co Ltd
5,71 %10 ¥
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1,98 %60 ¥
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0,00 %18.000.180 ¥
Tanaka Co Ltd
Tanaka Co Ltd
3,44 %10 ¥
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4,35 %3 ¥
Tayca Corp
Tayca Corp
4,96 %12 ¥
TDC Soft Inc
TDC Soft Inc
3,36 %3 ¥
Techno Horizon Co Ltd
Techno Horizon Co Ltd
1,96 %10 ¥
Techno Ryowa Ltd
Techno Ryowa Ltd
6,59 %6 ¥
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3,91 %13 ¥
Tenma Corp
Tenma Corp
0,00 %15 ¥
TENOX Corp
TENOX Corp
4,83 %10 ¥
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1,44 %10 ¥
TESEC Corp
TESEC Corp
4,12 %10 ¥
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2,50 %25 ¥
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1,77 %50 ¥
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3,64 %9 ¥
The Shimane Bank Ltd
The Shimane Bank Ltd
2,04 %25 ¥
Titan Kogyo Ltd
Titan Kogyo Ltd
1,18 %40 ¥
Toa Road Corp
Toa Road Corp
2,81 %2 ¥
Toami Corp
Toami Corp
2,95 %8 ¥
Tochigi Bank Ltd
Tochigi Bank Ltd
2,92 %4 ¥
Toda Corp
Toda Corp
7,11 %5 ¥
Toda Kogyo Corp
Toda Kogyo Corp
0,00 %10 ¥
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2,80 %10 ¥
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,28 %2 ¥
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2,98 %6 ¥
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0,00 %5 ¥
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5,42 %2 ¥
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0,00 %27.999.440 ¥
TOIN Corp
TOIN Corp
0,00 %10 ¥
TOKAI Corp
TOKAI Corp
2,40 %9 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,35 %6 ¥
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5,06 %50 ¥
Tokai Senko KK
Tokai Senko KK
2,68 %20 ¥
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3,53 %8 ¥
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0,59 %15 ¥
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5,65 %30 ¥
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4,42 %4 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3,27 %40 ¥
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1,23 %10 ¥
Tomato Bank Ltd
Tomato Bank Ltd
3,14 %25 ¥
Tomita Co Ltd
Tomita Co Ltd
1,69 %9 ¥
Tomoe Corp
Tomoe Corp
1,37 %6 ¥
TOMONY Holdings Inc
TOMONY Holdings Inc
2,59 %4 ¥
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0,00 %44.997.750 ¥
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$
Toso Co Ltd
Toso Co Ltd
2,60 %5 ¥
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3,93 %15 ¥
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2,18 %0,10 CN¥
Transmetro Corp Ltd
Transmetro Corp Ltd
2,29 %0,05 AU$
Trigiant Group Ltd
Trigiant Group Ltd
0,00 %0,05 HK$
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0,65 %0,10 CN¥
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2,30 %30 ¥
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
6,76 %40 ¥
TYK Corp
TYK Corp
4,06 %1 ¥
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2,90 %5 ¥
ULS Group Inc
ULS Group Inc
1,33 %0 ¥
Unbanked Inc
Unbanked Inc
0,00 %60 ¥
Unity Bancorp Inc
Unity Bancorp Inc
1,17 %0,01 $
Uoriki Co Ltd
Uoriki Co Ltd
2,26 %20 ¥
Ushio Inc
Ushio Inc
1,66 %22 ¥
V Technology Co Ltd
V Technology Co Ltd
1,22 %6 ¥
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,78 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,07 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,09 $
Vietnam Export Import Commercial Joint Stock Bank
Vietnam Export Import Commercial Joint Stock Bank
0,00 %240 ₫
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0,00 %0,08 CN¥
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2,64 %5 ¥
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4,33 %13 ¥
Watt Mann Co Ltd
Watt Mann Co Ltd
2,05 %3 ¥
Weichai Heavy Machinery Co Ltd Class A
Weichai Heavy Machinery Co Ltd Class A
0,30 %0,02 CN¥
Wel-Dish Inc
Wel-Dish Inc
1,89 %1 ¥
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,70 %20 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,35 %0,03 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,26 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,06 %0,15 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,73 %0,94 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,46 %0,80 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,16 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,09 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,14 %0,08 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,77 %0,05 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,21 %0,30 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,14 %0,15 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,31 %0,07 $
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3,19 %18 ¥
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3,31 %5 ¥
Yagi & Co Ltd
Yagi & Co Ltd
2,01 %45 ¥
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0,00 %18.592.677 ¥
Yamadai Corp
Yamadai Corp
3,33 %35 ¥
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2,34 %15 ¥
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1,25 %3 ¥
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1,95 %10 ¥
YOKOWO Co Ltd
YOKOWO Co Ltd
1,61 %5 ¥
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1,10 %36 ¥
Yondenko Corp
Yondenko Corp
4,33 %4 ¥
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0,51 %0,04 CN¥
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4,53 %1,72 NT$
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
1,97 %80 ¥
Zall Smart Commerce Group Ltd
Zall Smart Commerce Group Ltd
0,00 %0,02 HK$
Zaoh Co Ltd
Zaoh Co Ltd
4,02 %26 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,44 %13 ¥
Zhejiang Bangjie Holding Group Co Ltd
Zhejiang Bangjie Holding Group Co Ltd
0,00 %0,05 CN¥
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
4,42 %0,05 CN¥
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,98 %0,21 CN¥
Zoje Resources Investment Co Ltd Class A
Zoje Resources Investment Co Ltd Class A
0,00 %0,01 CN¥

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