Dividendenkalender 30. Juni 2015

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Alle 954 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
3,78 %0,70 $
Ares Capital Corp
Ares Capital Corp
10,10 %0,38 $
Imperial Brands PLC
Imperial Brands PLC
5,70 %0,21 £
Broadcom Inc
Broadcom Inc
0,66 %0,04 $
LTC Properties Inc
LTC Properties Inc
6,00 %0,17 $
Union Pacific Corp
Union Pacific Corp
2,12 %0,55 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,45 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,63 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
5,82 %0,06 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,45 %0,85 $
Canadian National Railway Co
Canadian National Railway Co
2,43 %0,31 CA$
Prologis Inc
Prologis Inc
3,08 %0,36 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23,14 %3,00 $
NN Group NV
NN Group NV
5,22 %0,57 €
Orchid Island Capital Inc
Orchid Island Capital Inc
17,02 %0,90 $
Public Storage
Public Storage
4,00 %1,70 $
Crown Castle Inc
Crown Castle Inc
4,81 %0,82 $
Domino's Pizza Inc
Domino's Pizza Inc
2,42 %0,31 $
The Western Union Co
The Western Union Co
10,39 %0,16 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,35 %0,12 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15,90 %0,36 $
China Mobile Ltd
China Mobile Ltd
6,34 %1,38 HK$
Ecopetrol SA ADR
Ecopetrol SA ADR
9,98 %1,04 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,43 %0,49 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21,80 %0,29 $
Brookfield Corp
Brookfield Corp
0,64 %0,04 $
SFL Corp Ltd
SFL Corp Ltd
6,97 %0,43 $
Extra Space Storage Inc
Extra Space Storage Inc
4,57 %0,59 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12,71 %0,06 $
Diversified Royalty Corp
Diversified Royalty Corp
6,89 %0,02 CA$
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,61 %0,45 €
Gladstone Land Corp
Gladstone Land Corp
5,82 %0,04 $
Devon Energy Corp
Devon Energy Corp
1,87 %0,24 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,43 %0,14 HK$
Corning Inc
Corning Inc
0,70 %0,12 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,58 %0,15 $
Eversource Energy
Eversource Energy
4,55 %0,42 $
Becton Dickinson & Co
Becton Dickinson & Co
2,87 %0,60 $
New Mountain Finance Corp
New Mountain Finance Corp
15,10 %0,34 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,39 %0,64 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,03 %0,18 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,34 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,85 %0,18 CA$
ZEAL Network SE
ZEAL Network SE
2,85 %0,70 €
Chiron Real Estate Inc
Chiron Real Estate Inc
8,50 %0,43 $
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2,93 %18 ¥
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12,67 %0,02 £
Ventas Inc
Ventas Inc
2,41 %0,79 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,11 %0,53 $
Service Corp International
Service Corp International
1,67 %0,10 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,86 %0,29 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,12 %0,13 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,17 %0,10 $
abrdn Global Premier Property
abrdn Global Premier Property
12,72 %0,15 $
Garmin Ltd
Garmin Ltd
1,68 %0,51 $
AMETEK Inc
AMETEK Inc
0,59 %0,09 $
Redwood Trust Inc
Redwood Trust Inc
12,68 %0,28 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,31 %0,40 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,31 %0,12 $
Rayonier Inc
Rayonier Inc
4,95 %0,25 $
Atco Ltd - Class I
Atco Ltd - Class I
3,06 %0,25 CA$
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,35 $
The Travelers Companies Inc
The Travelers Companies Inc
1,64 %0,61 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,32 %0,37 $
M&T Bank Corp
M&T Bank Corp
2,96 %0,70 $
Ross Stores Inc
Ross Stores Inc
0,80 %0,24 $
Las Vegas Sands Corp
Las Vegas Sands Corp
2,30 %0,65 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,22 %0,05 $
Guangdong Investment Ltd
Guangdong Investment Ltd
4,08 %0,20 HK$
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,25 %0,01 £
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8,59 %0,09 R$
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0,00 %0,65 €
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2,26 %0,14 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,08 %0,19 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,14 %0,24 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,74 %0,16 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,56 %0,05 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,07 %0,78 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,87 %0,10 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,53 %0,02 £
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,02 %0,17 $
Leidos Holdings Inc
Leidos Holdings Inc
1,19 %0,32 $
Cenovus Energy Inc
Cenovus Energy Inc
2,22 %0,27 CA$
OFS Capital Corp
OFS Capital Corp
16,78 %0,34 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,54 %0,31 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,24 %0,57 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3,91 %0,26 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24,29 %1,50 $
The Marzetti Co
The Marzetti Co
3,16 %0,46 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,77 %0,37 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,04 %0,06 $
Sun Life Financial Inc
Sun Life Financial Inc
4,00 %0,38 CA$
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,04 %0,11 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,64 %0,33 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,83 %0,69 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,22 %0,68 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,38 %0,38 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,27 %0,03 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2,00 %0,17 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,22 %0,24 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
47,64 %0,35 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,18 %0,05 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,50 %0,11 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,89 %0,16 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,82 %0,04 €
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,57 %0,40 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,35 %0,39 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,15 %0,02 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,80 %0,05 $
Exail Technologies SA
Exail Technologies SA
0,00 %0,32 €
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,51 %0,26 $
Huntsman Corp
Huntsman Corp
2,46 %0,13 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,29 %0,11 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,15 %0,09 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,37 CA$
Great-West Lifeco Inc
Great-West Lifeco Inc
3,72 %0,33 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,22 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,93 %0,10 $
Amerigo Resources Ltd
Amerigo Resources Ltd
10,47 %0,60 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,36 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,68 %0,07 $
SpartanNash Co
SpartanNash Co
0,00 %0,14 $
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6,30 %0,16 HK$
BlackRock Income Trust
BlackRock Income Trust
9,97 %0,03 $
Allegion PLC
Allegion PLC
1,63 %0,10 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,12 %1,18 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,51 %0,10 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,33 %0,54 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14,41 %0,72 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,72 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,37 %0,03 $
Outfront Media Inc
Outfront Media Inc
3,87 %0,34 $
Ameren Corp
Ameren Corp
2,69 %0,41 $
Evolution Petroleum Corp
Evolution Petroleum Corp
9,94 %0,05 $
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
4,85 %0,15 HK$
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,95 %0,15 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,61 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,74 %0,07 $
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
5,64 %0,12 CA$
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1,30 %0,16 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,84 %0,08 $
Ovintiv Inc
Ovintiv Inc
1,96 %0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,20 %0,11 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,36 %0,14 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,29 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,14 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,94 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,32 %0,13 $
Canadian Net REIT
Canadian Net REIT
5,41 %0,04 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,72 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,88 %0,05 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,52 %0,10 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,38 %0,08 $
MCAN Financial Group
MCAN Financial Group
6,87 %0,26 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,63 %0,12 $
Hess Corp
Hess Corp
0,00 %0,25 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7,52 %0,21 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,74 %0,48 $
Sabre Corp
Sabre Corp
0,00 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,10 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,00 %0,14 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,75 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,07 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8,57 %0,31 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,16 %0,14 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,92 %0,02 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,88 %0,14 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,80 %0,17 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,22 %0,04 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,38 %0,65 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,36 %0,08 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,47 %0,09 $
Seven Hills Realty Trust
Seven Hills Realty Trust
13,59 %0,32 $
Weyco Group Inc
Weyco Group Inc
10,24 %0,20 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,20 %0,02 £
SIR Royalty Income Fund
SIR Royalty Income Fund
7,89 %0,10 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,10 %0,09 $
GATX Corp
GATX Corp
1,38 %0,38 $
Methanex Corp
Methanex Corp
1,13 %0,28 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,51 %0,13 $
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0,00 %0,24 €
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2,53 %0,25 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,15 %0,24 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,60 %0,05 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,58 %0,65 $
KraneShares CSI China Internet ETF
KraneShares CSI China Internet ETF
7,35 %0,29 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,98 %0,07 CA$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,62 %0,04 €
Range Resources Corp
Range Resources Corp
0,93 %0,04 $
Hillenbrand Inc
Hillenbrand Inc
2,90 %0,20 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,54 %0,30 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,98 %0,18 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,30 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,23 %0,10 $
Intact Financial Corp
Intact Financial Corp
2,32 %0,53 CA$
Invesco Preferred ETF
Invesco Preferred ETF
6,43 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,26 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,79 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,94 %0,08 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,53 %0,09 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4,43 %0,53 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,07 %0,02 £
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,03 %0,07 R$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,08 $
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
8,71 %0,10 R$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,69 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,48 %0,10 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,63 %0,09 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,98 %0,30 $
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
1,27 %48 ¥
iShares Global REIT ETF
iShares Global REIT ETF
3,38 %0,24 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,87 %0,06 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,40 %0,12 $
Voya Financial Inc
Voya Financial Inc
2,28 %0,01 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,37 %0,18 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,18 %0,12 $
Clough Global Equity Fund
Clough Global Equity Fund
10,91 %0,12 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
5,26 %0,03 $
Global Self Storage Inc
Global Self Storage Inc
5,32 %0,07 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,26 %0,09 CA$
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2,21 %0,32 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,03 %0,11 $
Alliance Witan PLC
Alliance Witan PLC
2,28 %0,05 £
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,56 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,44 %0,04 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,23 %0,06 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,60 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,17 %0,09 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,54 %0,32 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,31 %0,49 $
Saga PLC
Saga PLC
0,00 %0,56 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,63 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,18 %0,11 $
Innoviva Inc
Innoviva Inc
0,00 %0,25 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,03 %0,41 $
Votum SA
Votum SA
7,09 %0,67 PLN
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,73 %0,08 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,34 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,47 %0,14 $
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %0,08 $
Nabors Industries Ltd
Nabors Industries Ltd
0,00 %0,06 $
Power Integrations Inc
Power Integrations Inc
1,22 %0,12 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,83 %0,03 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,29 %0,06 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,40 %0,14 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,39 %0,08 CA$
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8,98 %0,47 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,42 %0,02 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,25 $
China Power International Development Ltd
China Power International Development Ltd
5,64 %0,20 HK$
Douglas Dynamics Inc
Douglas Dynamics Inc
2,58 %0,22 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,62 %0,35 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,82 %0,10 $
ICICI Bank Ltd
ICICI Bank Ltd
0,95 %4,55 ₹
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,24 %0,14 $
Spire Healthcare Group PLC
Spire Healthcare Group PLC
0,92 %0,02 £
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,42 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,15 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,72 %0,08 CA$
Elme Communities
Elme Communities
33,18 %0,30 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,34 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,72 %0,09 $
iShares Global Energy ETF
iShares Global Energy ETF
2,72 %0,53 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,44 %0,19 $
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,18 %0,06 €
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,24 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,14 %0,03 $
Virbac SA
Virbac SA
0,41 %1,90 €
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,61 %0,09 $
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,71 %0,03 £
Delta Plus Group
Delta Plus Group
2,35 %0,38 €
Designer Brands Inc Class A
Designer Brands Inc Class A
2,03 %0,20 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,82 %0,16 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,32 %0,24 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,63 %0,35 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,03 %0,11 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,38 %0,40 $
MFS Charter Income
MFS Charter Income
8,75 %0,07 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,22 %0,24 $
CAE Inc
CAE Inc
0,00 %0,07 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,51 %0,16 $
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1,68 %0,12 CA$
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,23 %0,09 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,17 %0,36 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,70 %0,23 $
John Hancock Investors Trust
John Hancock Investors Trust
10,22 %0,35 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,59 %0,05 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
ANA Holdings Inc
ANA Holdings Inc
2,46 %40 ¥
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,58 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,17 %0,09 $
Elektrotim SA
Elektrotim SA
4,65 %0,60 PLN
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,17 %0,06 $
First Trust Water ETF
First Trust Water ETF
0,77 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,05 %0,09 $
Groupe ETPO SA
Groupe ETPO SA
0,00 %0,70 €
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,38 %0,41 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,28 %0,10 $
Marten Transport Ltd
Marten Transport Ltd
1,60 %0,03 $
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-
7,79 %1,05 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
TransGlobe Energy Corp
TransGlobe Energy Corp
0,00 %0,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,78 %0,03 $
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0,19 %0,06 HK$
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0,00 %0,13 HK$
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,43 %0,38 CN¥
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,25 %0,14 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,15 %0,25 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,12 %0,25 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CA$
Melcor Developments Ltd
Melcor Developments Ltd
2,78 %0,15 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,14 %0,04 $
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0,00 %3,00 €
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Universal Technical Institute Inc
Universal Technical Institute Inc
0,00 %0,10 $
Urban Edge Properties
Urban Edge Properties
3,95 %0,20 $
CHS Inc
CHS Inc
7,19 %0,50 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,42 %0,09 R$
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,03 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,74 %0,04 CA$
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4,56 %0,37 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,15 %0,23 $
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1,46 %0,84 $
iShares Global Tech ETF
iShares Global Tech ETF
0,92 %0,09 $
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5,34 %0,22 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,61 %0,07 CA$
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,20 %0,66 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,88 %0,38 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7,33 %0,10 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,14 $
1000Mercis SA
1000Mercis SA
0,00 %0,30 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,89 %0,11 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
4,02 %0,02 £
Dongyue Group Ltd
Dongyue Group Ltd
0,78 %0,09 HK$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,17 %0,17 $
First Savings Financial Group Inc
First Savings Financial Group Inc
2,05 %0,12 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,20 %0,02 $
Henderson European Trust PLC
Henderson European Trust PLC
0,00 %0,01 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,84 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
7,80 %0,07 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,62 %0,45 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,06 %0,07 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,12 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,61 %0,07 $
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
2,09 %0,16 CA$
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,66 %0,40 $
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
7,28 %0,14 $
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2,98 %0,53 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6,03 %0,16 CA$
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,91 %0,30 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,52 %0,51 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,55 %0,49 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,26 %0,16 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,17 %0,09 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,67 %0,10 CA$
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,91 %0,28 $
Quanex Building Products Corp
Quanex Building Products Corp
1,64 %0,04 $
TriCo Bancshares
TriCo Bancshares
2,92 %0,13 $
Aimia Inc
Aimia Inc
0,00 %0,19 CA$
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,28 %0,01 £
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7,18 %0,30 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,84 %0,36 CA$
CDK Global Inc
CDK Global Inc
0,00 %0,12 $
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
9,78 %0,17 HK$
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,34 %0,47 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,03 %0,07 $
Evergent Investments SA
Evergent Investments SA
8,27 %0,05 RON
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,92 %0,30 $
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5,96 %0,60 ₪
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,76 %0,17 $
Invesco Bond Fund
Invesco Bond Fund
5,31 %0,07 $
Invesco India ETF
Invesco India ETF
0,00 %0,07 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,30 %0,20 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,06 %0,12 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,67 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,74 %0,07 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,15 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,33 %0,07 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,45 %0,76 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,44 %0,08 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,09 %0,09 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,09 %0,17 CA$
iShares Europe ETF
iShares Europe ETF
2,61 %0,90 $
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3,19 %0,10 CA$
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3,11 %0,52 $
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,74 %0,28 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
1,00 %0,45 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,34 %0,31 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,18 %0,02 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,64 %0,57 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Parkson Retail Group Ltd
Parkson Retail Group Ltd
15,88 %0,01 HK$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5,99 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,12 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,01 £
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,50 $
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,17 $
Santander European Dividend AD
Santander European Dividend AD
0,00 %1,75 €
Schroder UK Mid Cap
Schroder UK Mid Cap
3,31 %0,03 £
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,16 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,56 %0,25 CA$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,49 %0,14 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,68 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,54 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,66 %0,02 €
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,59 %0,25 CA$
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,17 %0,04 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,83 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,90 %0,15 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,00 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,82 %0,09 $
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7,54 %0,41 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,42 %0,12 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,10 %0,48 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,14 %0,01 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,94 %0,11 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,09 %0,17 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,25 %0,15 $
High Yield ETF
High Yield ETF
0,00 %0,33 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Global Water ETF
Invesco Global Water ETF
0,98 %0,18 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,42 %0,09 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,39 %0,16 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,71 %0,07 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,48 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,29 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,63 %0,07 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,20 %0,31 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,68 %0,09 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,62 %0,10 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1,76 %0,03 $
Investors Title Co
Investors Title Co
4,66 %0,08 $
Isa Energia Brasil SA
Isa Energia Brasil SA
7,87 %0,05 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9,19 %0,05 R$
iShares Asia 50 ETF
iShares Asia 50 ETF
2,02 %0,26 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,67 %0,23 CA$
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,27 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3,05 %0,03 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,07 %0,06 CA$
iShares India Index ETF
iShares India Index ETF
17,29 %0,08 CA$
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,58 %0,20 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,76 %0,20 $
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0,24 %0,04 CA$
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,31 %0,36 $
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,60 %0,02 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,36 %0,10 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,80 %0,06 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1,11 %0,05 $
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,46 %0,06 CA$
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,60 %0,22 $
James River Group Holdings Inc
James River Group Holdings Inc
0,65 %0,16 $
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0,15 %0,09 ₹
MFS Government Markets Income
MFS Government Markets Income
7,79 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,87 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,42 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,89 %0,04 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,62 %0,25 $
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,33 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,95 %0,12 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,01 £
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,67 %0,01 £
Schulz SA
Schulz SA
0,00 %0,01 R$
Shanghai Industrial Urban Development Group Ltd
Shanghai Industrial Urban Development Group Ltd
0,00 %0,01 HK$
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,15 %0,28 CA$
Tower Ltd
Tower Ltd
8,20 %0,07 NZ$
Webac Holding AG
Webac Holding AG
0,00 %0,20 €
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
0,00 %1,37 $
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
6,85 %0,04 CN¥
Acadian Asset Management Inc
Acadian Asset Management Inc
0,06 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Atrion Corp
Atrion Corp
0,00 %0,75 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
52,63 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,96 %0,04 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,76 %0,38 CA$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,71 %0,07 CA$
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
0,00 %0,03 HK$
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
20,39 %1,33 R$
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0,58 %0,13 $
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
6,15 %0,06 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,29 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Electro Aco Altona SA
Electro Aco Altona SA
3,09 %0,05 R$
Electro Aco Altona SA
Electro Aco Altona SA
0,40 %0,01 R$
Ennoconn Corp
Ennoconn Corp
3,78 %5,34 NT$
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4,53 %2,70 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,09 $
Far East Orchard Ltd
Far East Orchard Ltd
3,13 %0,06 SGD
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,22 %0,30 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,05 %0,02 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,02 %0,14 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,55 %0,25 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,91 %0,05 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,62 %0,22 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,16 %0,08 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,48 %0,24 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,31 %0,17 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,33 %0,07 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,03 %0,07 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,20 %0,00 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8,80 %0,06 £
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
0,00 %0,02 CN¥
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
3,10 %8 ¥
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,16 %0,55 R$
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2,68 %0,36 $
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0,00 %0,21 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0,00 %0,16 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,69 %0,07 $
Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF
0,03 %0,02 $
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
1,09 %0,12 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,43 %0,21 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,10 %0,01 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,37 %0,15 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,14 %0,00 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,50 %0,10 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,74 %0,04 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,64 %0,07 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,25 %0,07 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,87 %0,05 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,26 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,02 $
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
0,21 %0,03 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,37 %0,12 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0,92 %0,16 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,63 %0,07 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,45 %0,11 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,56 %0,07 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,08 %0,03 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,05 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5,06 %0,09 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,49 %0,07 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5,17 %0,20 CA$
iShares China Index ETF
iShares China Index ETF
2,24 %0,13 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,01 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,04 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,05 CA$
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
3,02 %0,42 CA$
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1,21 %0,25 CA$
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,18 %0,19 CA$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,92 %0,49 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,99 %0,02 CA$
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,88 %0,30 $
iShares Global 100 ETF
iShares Global 100 ETF
0,86 %0,65 $
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2,16 %0,58 $
iShares Global Financials ETF
iShares Global Financials ETF
2,03 %0,81 $
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1,99 %0,24 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,26 %0,05 CA$
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,34 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,76 %0,14 CA$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,44 %0,06 $
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,75 %0,34 CA$
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1,66 %0,09 CA$
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2,38 %0,30 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,50 %0,14 CA$
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,71 %0,35 $
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,50 %0,02 CA$
iShares S&P 100 ETF
iShares S&P 100 ETF
1,28 %0,48 $
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9,10 %0,22 CA$
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,65 %0,50 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,26 %0,06 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,86 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,40 %0,08 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,38 %0,05 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,97 %0,07 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,86 %0,14 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)
5,20 %0,08 CA$
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,10 %0,34 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,31 %0,42 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,70 %0,39 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,11 %0,53 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,64 %0,22 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0,00 %0,18 £
KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF
0,00 %0,21 $
KraneShares MSCI All China Index ETF
KraneShares MSCI All China Index ETF
0,00 %0,12 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,00 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,37 $
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
7,06 %0,85 €
MFS Municipal Income Trust
MFS Municipal Income Trust
5,36 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Morguard Corp
Morguard Corp
0,67 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1,26 %18 ¥
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,31 CA$
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,44 %0,10 $
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
13,68 %0,30 €
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,14 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,08 %0,10 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,43 %0,16 €
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,93 %0,19 CA$
Quercus TFI SA
Quercus TFI SA
0,00 %0,46 PLN
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,07 $
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2,11 %25 ¥
SHL Consolidated Bhd
SHL Consolidated Bhd
8,68 %0,10 MYR
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2,44 %2.500 ₫
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10,42 %0,05 HK$
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,45 $
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3,94 %18 ¥
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
5,02 %0,10 CA$
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
4,34 %0,72 $
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0,00 %0,72 $
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0,00 %0,78 $
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0,00 %1,23 $
YDUQS Participacoes SA
YDUQS Participacoes SA
5,84 %0,33 R$
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
0,00 %455 ₫
5100 Xizang Glacier Co Ltd
5100 Xizang Glacier Co Ltd
0,00 %0,04 HK$
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,51 %0,08 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4,26 %0,06 MYR
Alpha Group Inc
Alpha Group Inc
0,00 %8 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0,00 %0,03 CN¥
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0,00 %0,05 MYR
Asiasec Properties Ltd
Asiasec Properties Ltd
0,00 %0,02 HK$
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
Azevedo E Travassos SA
Azevedo E Travassos SA
0,00 %0,03 R$
Azevedo E Travassos SA
Azevedo E Travassos SA
0,00 %0,05 R$
Azzas 2154 SA
Azzas 2154 SA
11,65 %0,18 R$
Binh Duong ACC Investment and Construction JSC
Binh Duong ACC Investment and Construction JSC
0,00 %808 ₫
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0,00 %1.281 ₫
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,85 %0,06 $
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,03 MYR
Boustead Plantations Bhd
Boustead Plantations Bhd
0,00 %0,01 MYR
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,45 $
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
4,74 %0,32 HK$
CB Group Management Co Ltd
CB Group Management Co Ltd
0,00 %60 ¥
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
5,62 %0,01 MYR
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3,97 %0,17 CN¥
China Huirong Financial Holdings Ltd
China Huirong Financial Holdings Ltd
5,53 %0,06 HK$
China Metal Resources Utilization Ltd
China Metal Resources Utilization Ltd
0,00 %0,30 HK$
China Saite Group Co Ltd
China Saite Group Co Ltd
0,00 %0,02 HK$
China Success Finance Group Holdings Ltd
China Success Finance Group Holdings Ltd
0,00 %0,02 HK$
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0,60 %0,06 CN¥
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,50 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,02 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,73 %0,42 $
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7,11 %0,06 HK$
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2,00 %13 ¥
CIA Tecidos Santanense
CIA Tecidos Santanense
0,00 %0,03 R$
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0,00 %0,04 R$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,23 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,45 %0,31 CA$
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
4,03 %0,03 CN¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,68 %0,06 $
Construction JSC No 5
Construction JSC No 5
0,00 %2.000 ₫
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 %0,01 £
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
1,57 %0,06 CN¥
De Nora India Ltd
De Nora India Ltd
0,00 %1,50 ₹
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2,54 %0,15 AU$
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4,55 %0,25 CN¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
Dr Peng Telecom and Media Group Co Ltd Class A
Dr Peng Telecom and Media Group Co Ltd Class A
0,00 %0,12 CN¥
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
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 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2,53 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,54 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,64 %0,09 $
Excel Force MSC Bhd
Excel Force MSC Bhd
6,22 %0,01 MYR
Extreme Co Ltd
Extreme Co Ltd
3,12 %8 ¥
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %22,00 $
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
5,18 %0,07 CN¥
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,02 %0,39 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,93 %0,01 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,05 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3,96 %0,21 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,43 %0,14 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,31 %0,30 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,08 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,49 %0,10 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,90 %0,09 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,99 %0,36 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,52 %0,27 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,60 %0,06 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,58 %0,01 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,58 %0,18 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,09 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,24 %0,06 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,57 %0,22 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,23 %0,29 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,74 %0,09 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,03 %0,52 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,58 %0,32 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,15 %0,07 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0,64 %0,37 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,12 %0,16 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,35 %0,02 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,37 %0,16 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,67 %0,17 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,00 %0,14 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,20 %0,06 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,68 %0,20 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,37 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,66 %0,12 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,45 %0,07 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,85 %0,12 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,02 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,54 %0,10 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,03 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,59 %0,16 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,38 %0,15 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,67 %0,05 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,02 %0,10 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,69 %0,23 $
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
0,00 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,73 %0,10 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,65 %0,16 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,63 %0,32 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,70 %0,08 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,10 %0,05 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,39 %0,39 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,60 %0,24 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,77 %0,32 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,52 %0,07 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,11 %0,18 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,26 %0,15 $
Freetech Road Recycling Technology (Holdings) Ltd
Freetech Road Recycling Technology (Holdings) Ltd
0,00 %0,02 HK$
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1,53 %25 ¥
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,76 %0,07 $
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
0,00 %1.408.141 ¥
Ginza Yamagataya Co Ltd
Ginza Yamagataya Co Ltd
0,00 %2.550.001 ¥
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,01 $
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1,04 %0,17 CN¥
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1,00 %0,07 CN¥
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0,99 %0,21 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0,88 %0,14 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Hop Fung Group Holdings Ltd
Hop Fung Group Holdings Ltd
0,00 %0,02 HK$
Hotelim
Hotelim
3,16 %0,90 €
Huaiji Dengyun Auto-parts (Holding)Co Ltd Class A
Huaiji Dengyun Auto-parts (Holding)Co Ltd Class A
0,18 %0,04 CN¥
Hunan Investment Group Co Ltd Class A
Hunan Investment Group Co Ltd Class A
0,93 %0,05 CN¥
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,12 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,82 %0,26 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,20 %0,17 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,90 %0,17 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,07 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,54 %0,15 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,21 %0,05 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,82 %0,14 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,36 %0,18 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,82 %0,01 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,25 %0,34 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,71 %0,09 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,12 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,25 %0,05 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,03 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,00 %0,13 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,13 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,46 %0,23 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,62 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,05 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,51 %0,16 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,22 %0,05 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,96 %0,18 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,11 %0,07 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,21 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,07 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,09 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,14 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,59 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1,99 %0,23 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,10 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0,00 %0,09 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,22 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,08 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,37 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,18 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,06 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,79 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,00 %0,15 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,33 %0,29 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0,00 %0,19 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,10 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0,00 %0,09 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0,00 %0,35 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,64 %0,16 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,17 %0,16 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,39 %0,03 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,88 %0,23 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2,72 %0,12 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,90 %0,10 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,13 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,18 %0,14 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,04 %0,08 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,34 %0,12 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,26 %0,07 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0,61 %0,12 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,01 %0,09 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,97 %0,21 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,98 %0,11 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,11 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,25 $
Isabella Bank Corp
Isabella Bank Corp
2,86 %0,23 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,42 %0,07 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,57 %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
3,53 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,78 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,15 %0,05 CA$
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2,04 %0,33 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,87 %0,09 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,48 %0,15 CA$
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,90 %0,12 $
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,70 %0,01 CA$
iShares Global Comm Services ETF
iShares Global Comm Services ETF
2,95 %1,06 $
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1,64 %0,61 $
iShares Global Industrials ETF
iShares Global Industrials ETF
1,20 %0,77 $
iShares Global Materials ETF
iShares Global Materials ETF
1,78 %1,01 $
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,33 %0,16 CA$
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2,64 %0,53 $
iShares Global Utilities ETF
iShares Global Utilities ETF
2,28 %1,00 $
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,53 %0,05 CA$
iShares India 50 ETF
iShares India 50 ETF
9,28 %0,11 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,69 %0,49 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,37 %0,06 CA$
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2,90 %0,30 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,28 %0,11 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,72 %0,02 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,96 %0,62 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,30 %0,10 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,59 %0,03 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,90 %0,22 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,02 %0,15 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,66 %0,30 $
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2,41 %0,31 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,90 %0,20 CA$
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2,61 %0,36 CA$
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2,19 %0,17 CA$
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2,26 %0,21 CA$
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,47 %0,32 $
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1,30 %0,39 CA$
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,87 %0,17 $
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1,41 %0,26 CA$
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,58 %0,09 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,78 %0,33 $
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 Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,09 %0,06 CA$
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,31 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,10 %0,09 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,13 %0,08 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,89 %0,27 $
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,47 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,07 %0,10 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 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,33 %0,05 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,77 %0,41 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,74 %0,16 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,12 %0,20 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,77 %0,20 $
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,76 %0,13 CA$
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,08 %0,04 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,50 %0,07 $
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,05 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,76 %0,11 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,53 %0,11 CA$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,10 $
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
2,62 %0,06 CN¥
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
1,13 %0,15 CN¥
Jiangsu Zhongchao Holding Co Ltd Class A
Jiangsu Zhongchao Holding Co Ltd Class A
0,00 %0,03 CN¥
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0,11 %0,04 CN¥
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
6,86 %0,04 HK$
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,10 $
KraneShares CICC China Leaders 100 Index ETF
KraneShares CICC China Leaders 100 Index ETF
0,00 %2,73 $
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0,00 %0,08 HK$
Luxchem Corp Bhd
Luxchem Corp Bhd
4,34 %0,01 MYR
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0,26 %0,02 CN¥
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,70 %0,05 £
NC Holdings Co Ltd
NC Holdings Co Ltd
0,00 %9.367.682 ¥
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5,63 %0,03 MYR
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,61 %1 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,08 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,20 $
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0,22 %0,01 CN¥
Perak Corp Bhd
Perak Corp Bhd
0,00 %0,30 MYR
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0,00 %0,40 HK$
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,55 %0,09 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,02 %0,04 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,31 %0,10 $
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
6,93 %0,03 CN¥
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Power Root Bhd
Power Root Bhd
4,42 %0,03 MYR
Punjab & Sind Bank
Punjab & Sind Bank
0,28 %0,60 ₹
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,44 %0,12 R$
Rafamet SA
Rafamet SA
0,00 %0,10 PLN
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,50 CA$
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
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$
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1,42 %7 ¥
SD Entertainment Inc
SD Entertainment Inc
0,00 %7 ¥
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3,47 %0,19 CN¥
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3,41 %0,09 MYR
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
6,85 %1,14 NT$
SK Kaken Co Ltd
SK Kaken Co Ltd
1,16 %65 ¥
Soundwill Holdings Ltd
Soundwill Holdings Ltd
0,00 %0,30 HK$
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,08 $
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4,07 %5 ¥
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
2,17 %194 ₫
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3,54 %25 ¥
Theseus Pharmaceuticals Inc
Theseus Pharmaceuticals Inc
0,00 %0,25 $
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,51 %4 ¥
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$
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Transmetro Corp Ltd
Transmetro Corp Ltd
1,37 %0,05 AU$
TScan Therapeutics Inc
TScan Therapeutics Inc
0,00 %0,42 $
Unity Bancorp Inc
Unity Bancorp Inc
1,26 %0,03 $
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
2,09 %0,04 CN¥
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0,00 %0,12 HK$
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0,05 %0,20 ₹
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
20,08 %769 ₫
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
6,22 %1.000 ₫
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
1,58 %0,40 CN¥
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0,00 %0,04 HK$
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
0,99 %0,03 CN¥
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
0,00 %0,33 $
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0,00 %1,13 $
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0,00 %1,29 $
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4,81 %6,68 NT$
Zhejiang Chang'an Renheng Technology Co Ltd
Zhejiang Chang'an Renheng Technology Co Ltd
0,00 %0,29 HK$
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
2,32 %0,08 CN¥
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0,39 %0,05 CN¥
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1,25 %0,02 CN¥

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