Dividendenkalender 30. September 2015

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Alle 977 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,10 %0,49 £
PepsiCo Inc
PepsiCo Inc
4,06 %0,70 $
Ares Capital Corp
Ares Capital Corp
10,22 %0,38 $
Imperial Brands PLC
Imperial Brands PLC
5,96 %0,21 £
Broadcom Inc
Broadcom Inc
0,65 %0,04 $
LTC Properties Inc
LTC Properties Inc
5,87 %0,17 $
Union Pacific Corp
Union Pacific Corp
2,08 %0,55 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,34 %0,13 $
Iron Mountain Inc
Iron Mountain Inc
2,79 %0,48 $
Gladstone Capital Corp
Gladstone Capital Corp
9,41 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,07 %0,06 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,52 %0,85 $
Canadian National Railway Co
Canadian National Railway Co
2,29 %0,31 CA$
Prologis Inc
Prologis Inc
2,95 %0,40 $
Orchid Island Capital Inc
Orchid Island Capital Inc
17,52 %0,70 $
Public Storage
Public Storage
3,94 %1,70 $
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3,29 %0,20 €
Crown Castle Inc
Crown Castle Inc
4,70 %0,82 $
Domino's Pizza Inc
Domino's Pizza Inc
2,64 %0,31 $
The Western Union Co
The Western Union Co
11,40 %0,16 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,21 %0,12 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
18,26 %0,36 $
Lam Research Corp
Lam Research Corp
0,35 %0,03 $
China Mobile Ltd
China Mobile Ltd
5,89 %1,53 HK$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,66 %0,41 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30,22 %0,29 $
Brookfield Corp
Brookfield Corp
0,62 %0,04 $
SFL Corp Ltd
SFL Corp Ltd
7,29 %0,44 $
Extra Space Storage Inc
Extra Space Storage Inc
4,50 %0,59 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,51 %0,06 $
Diversified Royalty Corp
Diversified Royalty Corp
6,09 %0,02 CA$
Devon Energy Corp
Devon Energy Corp
2,83 %0,24 $
Gladstone Land Corp
Gladstone Land Corp
5,91 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,74 %0,37 €
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,62 %0,11 HK$
Corning Inc
Corning Inc
0,57 %0,12 $
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1,73 %0,06 €
Eversource Energy
Eversource Energy
4,59 %0,42 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,59 %0,15 $
Becton Dickinson & Co
Becton Dickinson & Co
2,88 %0,60 $
Williams Companies Inc
Williams Companies Inc
2,78 %0,64 $
Dollar General Corp
Dollar General Corp
2,28 %0,22 $
New Mountain Finance Corp
New Mountain Finance Corp
12,49 %0,34 $
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4,49 %1,30 €
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,90 %0,22 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,13 %0,64 $
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4,50 %0,06 HK$
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,83 %0,18 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10,52 %0,03 £
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,41 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,29 %0,22 $
Fair Isaac Corp
Fair Isaac Corp
0,00 %0,02 $
ZEAL Network SE
ZEAL Network SE
3,15 %0,70 €
Chiron Real Estate Inc
Chiron Real Estate Inc
5,45 %0,43 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12,15 %0,02 £
Ventas Inc
Ventas Inc
2,39 %0,73 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,74 %0,53 $
Service Corp International
Service Corp International
1,91 %0,12 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,93 %0,29 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,28 %0,10 $
Garmin Ltd
Garmin Ltd
1,76 %0,51 $
AMETEK Inc
AMETEK Inc
0,61 %0,09 $
Redwood Trust Inc
Redwood Trust Inc
13,60 %0,28 $
abrdn Global Premier Property
abrdn Global Premier Property
12,99 %0,15 $
Rayonier Inc
Rayonier Inc
10,74 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,31 %0,40 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,15 %0,12 $
Atco Ltd - Class I
Atco Ltd - Class I
2,97 %0,25 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,64 %0,61 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,35 $
M&T Bank Corp
M&T Bank Corp
2,99 %0,70 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,59 %0,37 $
Ross Stores Inc
Ross Stores Inc
0,77 %0,12 $
Las Vegas Sands Corp
Las Vegas Sands Corp
2,61 %0,65 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,53 %0,40 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,35 %0,05 $
Sekisui House Ltd
Sekisui House Ltd
4,40 %27 ¥
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,82 %0,01 £
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2,15 %0,14 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,63 %0,16 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,06 %0,24 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,70 %0,05 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,41 %0,21 $
Amcor PLC CDI
Amcor PLC CDI
6,71 %1,43 AU$
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,95 %0,20 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,44 %0,02 £
PotlatchDeltic Corp
PotlatchDeltic Corp
4,40 %0,38 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,75 %0,10 $
OFS Capital Corp
OFS Capital Corp
20,06 %0,34 $
Cenovus Energy Inc
Cenovus Energy Inc
3,04 %0,16 CA$
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4,27 %0,26 $
The Marzetti Co
The Marzetti Co
3,59 %0,46 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,31 %0,31 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,15 %0,60 $
Sun Life Financial Inc
Sun Life Financial Inc
3,89 %0,38 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,94 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,84 %0,37 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,82 %0,06 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,35 %0,69 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,20 %0,11 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,84 %0,33 $
Wesfarmers Ltd
Wesfarmers Ltd
5,32 %1,11 AU$
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,42 %0,38 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,69 %0,71 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,68 %0,03 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,70 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,51 %0,24 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,22 %0,05 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48,06 %0,35 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,56 %0,16 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,62 %0,40 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,95 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,08 %0,09 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,38 %0,39 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,95 %0,05 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,08 %0,01 CA$
Huntsman Corp
Huntsman Corp
2,37 %0,13 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,56 %0,26 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,45 %0,11 $
Atlas Arteria Ltd
Atlas Arteria Ltd
8,22 %0,09 AU$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,04 %0,09 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,43 %0,33 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,94 %0,09 $
Amerigo Resources Ltd
Amerigo Resources Ltd
7,17 %0,60 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,77 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,43 %0,12 $
SpartanNash Co
SpartanNash Co
0,00 %0,14 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,94 %0,07 $
Allegion PLC
Allegion PLC
1,70 %0,10 $
BlackRock Income Trust
BlackRock Income Trust
10,09 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,75 %0,10 $
Santos Ltd
Santos Ltd
4,45 %0,13 AU$
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2,32 %0,20 €
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,79 %0,58 $
Evolution Petroleum Corp
Evolution Petroleum Corp
11,22 %0,05 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,67 %0,12 $
Outfront Media Inc
Outfront Media Inc
3,61 %0,34 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,08 %1,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,43 %0,03 $
Ameren Corp
Ameren Corp
2,74 %0,41 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,43 %0,16 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,10 %0,15 $
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2,01 %0,25 €
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,94 %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
5,80 %0,12 CA$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,91 %0,11 $
China Gas Holdings Ltd
China Gas Holdings Ltd
6,82 %0,14 HK$
Hang Lung Properties Ltd
Hang Lung Properties Ltd
11,29 %0,17 HK$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,18 %0,08 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,11 %0,29 $
Ovintiv Inc
Ovintiv Inc
2,13 %0,07 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,41 %0,14 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,14 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,11 %0,12 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,74 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,32 %0,07 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,49 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,06 %0,10 CA$
Canadian Net REIT
Canadian Net REIT
7,58 %0,04 CA$
Hess Corp
Hess Corp
0,00 %0,25 $
MCAN Financial Group
MCAN Financial Group
6,99 %0,26 CA$
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7,34 %0,21 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,57 %0,10 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,36 %0,08 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,72 %0,48 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,00 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,91 %0,05 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,44 %0,15 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,40 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,20 %0,14 $
Sabre Corp
Sabre Corp
0,00 %0,09 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,32 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,24 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,64 %0,09 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,01 %0,01 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,08 %0,02 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6,94 %0,02 £
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,13 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,52 %0,16 $
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,37 %1,21 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,27 %0,04 $
Seven Hills Realty Trust
Seven Hills Realty Trust
13,16 %0,32 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,40 %0,10 CA$
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7,19 %0,03 HK$
TINC NV
TINC NV
4,94 %0,10 €
Weyco Group Inc
Weyco Group Inc
8,63 %0,20 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,10 %0,09 $
GATX Corp
GATX Corp
1,56 %0,38 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,66 %0,05 £
Methanex Corp
Methanex Corp
1,23 %0,28 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,51 %0,11 $
Range Resources Corp
Range Resources Corp
1,02 %0,04 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,56 %0,30 $
Hillenbrand Inc
Hillenbrand Inc
2,92 %0,20 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,94 %0,07 CA$
Intact Financial Corp
Intact Financial Corp
3,07 %0,53 CA$
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11,43 %0,10 HK$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,63 %0,04 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
Invesco Preferred ETF
Invesco Preferred ETF
6,26 %0,07 $
Playmates Toys Ltd
Playmates Toys Ltd
14,49 %0,05 HK$
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,84 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,18 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,08 %0,10 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,51 %0,09 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,37 %0,56 $
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %1,51 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,23 %0,13 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,38 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,01 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,01 %0,08 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,29 %0,03 $
Evoke PLC
Evoke PLC
0,00 %0,02 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,08 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,74 %0,18 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,52 %0,09 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,06 %0,37 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,73 %0,06 CA$
Mercury NZ Ltd
Mercury NZ Ltd
3,61 %0,11 NZ$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,94 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,76 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,46 %0,10 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,42 %0,23 €
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,74 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
10,53 %0,12 $
Global Self Storage Inc
Global Self Storage Inc
5,57 %0,07 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,08 CA$
Voya Financial Inc
Voya Financial Inc
2,28 %0,01 $
Alliance Witan PLC
Alliance Witan PLC
2,21 %0,03 £
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,50 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,87 %0,04 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,16 %0,11 $
Data3 Ltd
Data3 Ltd
3,69 %0,04 AU$
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,50 %0,32 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,92 %0,10 $
Innoviva Inc
Innoviva Inc
0,00 %0,25 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,34 %0,15 €
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,43 €
Power Integrations Inc
Power Integrations Inc
1,04 %0,12 $
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2,92 %0,13 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,07 %0,33 AU$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,73 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,29 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,23 %0,11 $
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,27 $
Nabors Industries Ltd
Nabors Industries Ltd
0,00 %0,06 $
Ampol Ltd
Ampol Ltd
2,98 %0,47 AU$
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,07 $
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0,00 %0,22 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,66 %0,08 $
Farmers National Banc Corp
Farmers National Banc Corp
4,79 %0,03 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,96 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,60 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,65 %0,14 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,47 %0,14 CA$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Douglas Dynamics Inc
Douglas Dynamics Inc
2,62 %0,22 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,71 %0,35 $
Elme Communities
Elme Communities
35,89 %0,30 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,82 %0,14 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,49 %0,10 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,13 %0,47 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,78 %0,24 $
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
1,23 %0,05 €
Accendra Health Inc
Accendra Health Inc
0,00 %0,25 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,15 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,64 %0,08 $
Hang Lung Group Ltd
Hang Lung Group Ltd
9,80 %0,19 HK$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,32 %0,14 $
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,23 €
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
6,20 %0,07 €
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,58 %0,02 $
Pason Systems Inc
Pason Systems Inc
3,58 %0,17 CA$
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0,00 %0,30 HK$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,36 %0,11 $
Designer Brands Inc Class A
Designer Brands Inc Class A
2,02 %0,20 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,74 %0,16 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,34 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,05 %0,24 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,47 %0,08 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,03 %0,07 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,92 %0,12 €
MFS Charter Income
MFS Charter Income
8,86 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,26 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,25 %0,03 $
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1,73 %0,15 €
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0,76 %6 ¥
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,78 %0,09 $
CAE Inc
CAE Inc
0,00 %0,08 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,66 %0,08 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,67 %0,16 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,32 %0,19 CA$
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,99 %0,07 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,18 %0,07 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,05 %0,03 $
John Hancock Investors Trust
John Hancock Investors Trust
10,26 %0,36 $
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0,00 %0,02 $
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,01 %0,01 €
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,80 %0,05 $
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7,41 %0,90 R$
Worley Ltd
Worley Ltd
3,95 %0,21 AU$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,73 %0,17 $
First Trust Water ETF
First Trust Water ETF
0,80 %0,06 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,25 %0,09 $
IGG Inc
IGG Inc
19,83 %0,04 HK$
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,27 %0,78 $
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,75 %0,20 $
Marten Transport Ltd
Marten Transport Ltd
1,41 %0,03 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Prestal Holdings Ltd
Prestal Holdings Ltd
0,00 %0,02 AU$
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-
7,71 %1,05 $
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,00 %0,69 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1,91 %0,05 €
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,29 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,30 %0,09 $
Flushing Financial Corp
Flushing Financial Corp
5,44 %0,16 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,06 %0,25 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0,48 %1,87 $
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0,92 %0,01 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,02 %0,02 $
Melcor Developments Ltd
Melcor Developments Ltd
2,97 %0,15 CA$
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
14,94 %0,04 AU$
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,16 %0,47 $
TransGlobe Energy Corp
TransGlobe Energy Corp
0,00 %0,05 $
Urban Edge Properties
Urban Edge Properties
3,80 %0,20 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,86 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
CHS Inc
CHS Inc
7,20 %0,50 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,18 %0,07 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,02 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,42 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,54 %0,04 CA$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,77 %0,38 $
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,30 %0,31 €
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,60 %1,38 €
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CA$
Lindsay Australia Ltd
Lindsay Australia Ltd
6,67 %0,01 AU$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,26 %0,04 $
NTPC Ltd
NTPC Ltd
2,82 %1,22 ₹
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,92 %0,10 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,14 $
Stalprodukt SA
Stalprodukt SA
2,46 %2,00 PLN
Challenger Ltd
Challenger Ltd
3,73 %0,16 AU$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,95 %0,02 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,22 %0,17 $
First Savings Financial Group Inc
First Savings Financial Group Inc
2,07 %0,12 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,17 %0,03 $
Global Ltd
Global Ltd
3,38 %15 ¥
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,87 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
7,81 %0,07 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,57 %0,48 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,07 %0,07 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,11 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,64 %0,07 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,84 %0,17 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,22 %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
3,07 %0,08 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,70 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,58 %0,07 CA$
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,09 %0,85 $
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1,49 %1,92 €
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,78 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,09 %0,40 €
Marcopolo SA
Marcopolo SA
8,21 %0,02 R$
NMDC Ltd
NMDC Ltd
4,09 %0,43 ₹
Quanex Building Products Corp
Quanex Building Products Corp
1,75 %0,04 $
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4,67 %0,08 AU$
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,54 %0,07 $
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,47 %0,42 $
TriCo Bancshares
TriCo Bancshares
2,99 %0,13 $
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2,97 %0,10 €
Vina Concha Y Toro SA
Vina Concha Y Toro SA
2,21 %3 CLP
Aimia Inc
Aimia Inc
0,00 %0,19 CA$
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
6,92 %0,30 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,79 %0,36 CA$
CARE Ratings Ltd
CARE Ratings Ltd
1,13 %8,00 ₹
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,28 %0,47 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,55 %0,19 CA$
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,89 %0,30 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,76 %0,16 $
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,39 %0,03 HK$
Invesco Bond Fund
Invesco Bond Fund
5,34 %0,07 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,12 %0,00 $
Invesco India ETF
Invesco India ETF
0,00 %0,05 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,24 %0,13 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,06 %0,12 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,74 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,78 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,47 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,42 %0,07 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,03 %0,08 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,03 %0,16 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,95 %0,07 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,66 %0,04 CA$
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1,48 %0,93 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
5,08 %0,13 €
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,35 %1,01 €
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22,27 %0,28 $
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,00 %0,01 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Mondo TV France SA
Mondo TV France SA
0,00 %0,01 €
Pacific Current Group Ltd
Pacific Current Group Ltd
4,99 %0,28 AU$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,12 $
Playmates Holdings Ltd
Playmates Holdings Ltd
8,82 %0,01 HK$
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 £
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,60 $
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,20 $
Tata Communications Ltd
Tata Communications Ltd
1,24 %5,50 ₹
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,16 %0,13 CA$
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %34 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,50 %0,14 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,70 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,99 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,93 %0,02 €
Actia group
Actia group
2,99 %0,10 €
AMD Industries Ltd
AMD Industries Ltd
0,00 %0,90 ₹
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,57 %0,25 CA$
Bapcor Ltd
Bapcor Ltd
24,51 %0,05 AU$
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,18 %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
5,68 %0,30 CA$
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
10,74 %0,34 HK$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,72 %0,15 $
Dovre Group Oyj
Dovre Group Oyj
0,00 %0,06 €
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
4,93 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,88 %0,09 $
Elve SA
Elve SA
6,75 %0,32 €
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-
7,49 %0,41 $
First Capital Inc
First Capital Inc
2,34 %0,21 $
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
5,02 %0,29 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,92 %1,25 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,46 %0,07 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,19 %0,21 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,14 %0,02 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,92 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,02 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,28 %0,16 $
High Yield ETF
High Yield ETF
0,00 %0,32 $
HOB Co Ltd
HOB Co Ltd
3,28 %15 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Global Water ETF
Invesco Global Water ETF
1,01 %0,04 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,61 %0,03 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,37 %0,06 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,76 %0,06 $
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 %0,34 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,60 %0,08 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,13 %0,12 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,64 %0,03 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,60 %0,15 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1,80 %0,03 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,20 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,93 %0,03 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,06 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,58 %0,01 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,23 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,20 %0,06 CA$
James River Group Holdings Inc
James River Group Holdings Inc
1,01 %0,16 $
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2,28 %2,16 €
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0,49 %0,48 €
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0,00 %0,85 $
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,32 $
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,03 %0,07 HK$
MFS Government Markets Income
MFS Government Markets Income
7,83 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,29 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8,34 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7,22 %0,04 $
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
1,18 %143 ₫
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,67 %0,25 $
NTT System SA
NTT System SA
1,09 %0,15 PLN
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,35 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,90 %0,10 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,03 £
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,73 %0,01 £
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3,69 %0,27 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,09 %0,28 CA$
Supply Network Ltd
Supply Network Ltd
2,76 %0,05 AU$
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,07 AU$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,45 %0,30 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,37 %0,30 R$
5G Networks Ltd
5G Networks Ltd
0,00 %0,01 AU$
Acadian Asset Management Inc
Acadian Asset Management Inc
0,54 %0,08 $
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,03 £
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0,00 %0,22 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0,00 %0,27 $
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
0,00 %0,21 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0,00 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
3,54 %0,01 MYR
Atrion Corp
Atrion Corp
0,00 %0,90 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
54,71 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,92 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,70 %0,12 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,56 %0,38 CA$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2,15 %0,07 CA$
Clipper Logistics PLC
Clipper Logistics PLC
0,00 %0,03 £
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0,40 %1,50 ₹
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
6,22 %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 $
Empresas Hites SA
Empresas Hites SA
0,00 %4 CLP
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,46 %4,30 €
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3,13 %2,50 €
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2,76 %3,00 $
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3,09 %4,00 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,09 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,14 %0,29 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,39 %0,38 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,02 %0,03 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,04 %0,04 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,90 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,04 %0,20 $
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
2,18 %0,04 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,19 %0,01 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3,55 %11 ¥
Hansen Technologies Ltd
Hansen Technologies Ltd
2,12 %0,03 AU$
HBL Engineering Ltd
HBL Engineering Ltd
0,25 %0,20 ₹
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0,00 %2,50 ₹
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
2,71 %9 ¥
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1,21 %1,80 ₹
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,63 %0,07 $
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
1,05 %0,14 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,48 %0,12 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,91 %0,13 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,34 %0,12 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,57 %0,12 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,62 %0,02 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,61 %0,07 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,23 %0,02 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,84 %0,07 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,29 $
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 Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0,00 %0,08 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,03 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,19 %0,02 $
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
0,93 %0,06 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,61 %0,02 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,45 %0,09 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,59 %0,03 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,07 %0,02 $
iPower Inc
iPower Inc
0,00 %0,15 $
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
4,88 %0,09 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,48 %0,07 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,93 %0,21 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,18 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,00 %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
4,06 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,77 %0,02 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,21 %0,05 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,70 %0,14 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,33 %0,13 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,17 %0,01 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,21 %0,06 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,89 %0,08 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,28 %0,08 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,37 %0,04 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,85 %0,07 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,83 %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)
5,16 %0,07 CA$
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0,91 %1,00 ₹
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,65 %0,22 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,08 %0,07 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5,07 %0,41 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
4,21 %3,24 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
6,83 %2,64 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,31 %0,19 £
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,89 %0,29 $
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
3,67 %3,28 €
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,16 $
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0,37 %1,90 €
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,05 %0,01 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,37 %0,41 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,16 %0,34 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,04 %0,01 £
Litu Holdings Ltd
Litu Holdings Ltd
10,15 %0,26 HK$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,61 %0,00 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,37 $
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0,00 %0,01 AU$
Melco International Development Ltd
Melco International Development Ltd
0,00 %0,01 HK$
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
7,50 %0,85 €
MFS Municipal Income Trust
MFS Municipal Income Trust
5,39 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Morguard Corp
Morguard Corp
0,66 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,23 %45 ¥
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
5,37 %0,10 $
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6,29 %0,02 ₪
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
14,19 %0,30 €
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0,00 %0,12 $
Peet Ltd
Peet Ltd
7,36 %0,03 AU$
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,16 %0,10 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,08 %0,11 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,45 %0,17 €
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
6,89 %0,19 CA$
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,07 $
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1,20 %0,15 CN¥
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
0,64 %0,02 CN¥
SHL Consolidated Bhd
SHL Consolidated Bhd
8,58 %0,08 MYR
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,02 NZ$
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1,57 %0,75 ₹
Symbio Holdings Ltd
Symbio Holdings Ltd
0,00 %0,03 AU$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2,42 %0,22 $
Trisul SA
Trisul SA
9,60 %0,06 R$
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
5,04 %0,10 CA$
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
7,99 %30,00 NT$
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0,22 %0,20 ₹
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,49 %0,11 $
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 $
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0,00 %0,32 $
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
2,64 %5 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Area Quest Inc
Area Quest Inc
1,65 %1 ¥
Arnold Holdings Ltd
Arnold Holdings Ltd
0,00 %0,08 ₹
Arrow Greentech Ltd
Arrow Greentech Ltd
0,85 %2,33 ₹
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4,40 %0,01 AU$
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0,00 %60,68 €
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,77 %0,07 $
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,03 MYR
BP Plastics Holding Bhd
BP Plastics Holding Bhd
7,70 %0,02 MYR
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,45 $
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
3,32 %0,13 HK$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,47 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,05 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,74 %0,42 $
Cielo SA
Cielo SA
0,00 %0,19 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$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,06 $
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3,99 %5 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10,87 %16,24 €
Digital Information Technologies Corp
Digital Information Technologies Corp
5,61 %5 ¥
Dishman Carbogen Amics Ltd
Dishman Carbogen Amics Ltd
0,00 %1,00 ₹
DJE Invest - Lux Select Acc
DJE Invest - Lux Select Acc
0,00 %4,99 €
Donpon Precision Inc
Donpon Precision Inc
3,19 %0,50 NT$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
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 %0,07 $
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 $
EITA Resources Bhd
EITA Resources Bhd
9,48 %0,01 MYR
Emmbi Industries Ltd
Emmbi Industries Ltd
0,35 %0,30 ₹
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-
2,61 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,59 %0,09 $
Energy Development Co Ltd
Energy Development Co Ltd
0,00 %0,50 ₹
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,22 %2,10 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,19 %2,36 $
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,54 %2,10 €
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %22,00 $
Findex Inc
Findex Inc
3,15 %2 ¥
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,00 %0,03 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,53 %0,14 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,13 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3,99 %0,03 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,42 %0,12 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,06 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,49 %0,07 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,03 %0,12 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,80 %0,06 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,45 %0,06 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,65 %0,04 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,53 %0,00 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1,71 %0,15 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,59 %0,14 $
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
1,25 %0,04 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,54 %0,39 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,25 %0,33 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,80 %0,09 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2,93 %0,06 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,51 %0,03 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,17 %0,09 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0,62 %0,04 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,15 %0,16 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,63 %0,06 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,34 %0,03 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,18 %0,14 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,61 %0,14 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,96 %0,14 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,18 %0,03 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,68 %0,21 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,49 %0,10 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,10 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,68 %0,12 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,41 %0,10 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,83 %0,11 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,16 %0,01 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,56 %0,09 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,64 %0,19 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,09 %0,02 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,59 %0,19 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,33 %0,12 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,68 %0,02 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,11 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,72 %0,23 $
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
0,00 %0,02 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,00 %0,13 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,59 %0,12 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,39 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,69 %0,07 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,11 %0,05 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,75 %0,24 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,04 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,69 %0,40 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,49 %0,08 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,10 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,14 %0,17 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,26 %0,14 $
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
11,08 %0,32 NT$
Generation Development Group Ltd
Generation Development Group Ltd
0,48 %0,01 AU$
Genesys International Corp Ltd
Genesys International Corp Ltd
0,00 %0,13 ₹
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1,61 %8,00 ₹
GREE Holdings Inc
GREE Holdings Inc
3,51 %10 ¥
GRI Bio Inc
GRI Bio Inc
0,00 %0,13 $
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1,46 %3,00 ₹
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7,02 %0,10 MYR
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1,45 %0,01 MYR
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
0,96 %0,03 CN¥
Higher Way Electronic Co Ltd
Higher Way Electronic Co Ltd
0,00 %0,10 NT$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd
0,00 %0,24 ₹
Hoang Huy Investment Services JSC
Hoang Huy Investment Services JSC
0,00 %536 ₫
Intelligent Wave Inc
Intelligent Wave Inc
3,98 %5 ¥
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,13 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,78 %0,19 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,19 %0,17 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,52 %0,17 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,22 %0,03 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,83 %0,05 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,30 %0,00 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,68 %0,01 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,28 %0,12 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,69 %0,16 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,04 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,23 %0,03 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,00 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,02 %0,18 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,40 %0,04 $
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
1,56 %0,09 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,75 %0,05 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,05 $
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
1,95 %0,09 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,04 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,17 $
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 %0,06 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,09 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,10 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1,94 %0,02 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,25 $
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 %0,19 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,24 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,24 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,62 $
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 %0,14 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,30 %0,28 $
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 %0,27 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0,00 %0,17 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,53 %0,05 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,17 %0,17 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,37 %0,04 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,89 %0,23 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2,73 %0,16 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,92 %0,20 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,12 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,18 %0,11 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,10 %0,06 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,34 %0,14 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,25 %0,08 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0,60 %0,19 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,03 %0,09 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1,01 %0,57 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,95 %0,19 $
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 %0,28 $
Isabella Bank Corp
Isabella Bank Corp
2,78 %0,24 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,05 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 %0,06 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,76 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,13 %0,05 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)
0,83 %0,08 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,35 %0,37 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,52 %0,01 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,28 %0,13 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,43 %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)
4,37 %0,07 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,74 %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 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. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,43 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,15 %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 US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,86 %0,05 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,65 %0,10 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,38 %0,11 CA$
istyle Inc
istyle Inc
0,29 %1 ¥
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,12 $
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
2,08 %0,25 NT$
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,78 %0,15 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
3,20 %0,17 £
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,15 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %1,74 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %1,55 $
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
4,25 %1,40 €
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0,00 %0,05 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5,40 %3,03 €
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5,81 %4,14 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,31 %0,63 £
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4,81 %3,51 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5,39 %4,49 £
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
7,07 %1,82 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,85 %1,02 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,85 %1,02 $
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,62 %0,12 £
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
6,75 %0,42 $
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
5,89 %0,28 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
7,86 %4,55 $
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2,57 %2,26 €
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2,18 %0,15 €
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0,80 %0,59 €
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1,69 %2,35 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,22 %0,07 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,69 %0,42 £
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1,69 %0,20 €
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
2,31 %1,71 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,16 £
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,11 %1,26 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,79 %0,09 £
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
0,40 %1,08 £
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,34 %0,37 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,44 %0,35 £
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0,00 %5,16 €
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,04 %0,06 $
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4,23 %2,92 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
3,39 %2,59 €
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3,85 %0,25 £
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,17 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,19 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,25 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,43 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0,06 %0,13 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,40 £
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0,00 %0,19 $
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
3,54 %2,53 €
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,04 %0,13 $
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,04 %0,01 £
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,04 %0,24 £
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,04 £
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2,35 %2,58 €
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,22 $
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,15 £
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,30 £
Kamdhenu Ltd
Kamdhenu Ltd
0,98 %0,07 ₹
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
2,15 %1 ¥
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0,37 %1,00 ₹
Liberty Shoes Ltd
Liberty Shoes Ltd
0,00 %1,50 ₹
Link and Motivation Inc
Link and Motivation Inc
2,98 %1 ¥
Luxchem Corp Bhd
Luxchem Corp Bhd
4,05 %0,01 MYR
Mangalore Chemicals & Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
0,45 %0,60 ₹
Marksans Pharma Ltd
Marksans Pharma Ltd
0,35 %0,12 ₹
Medi Lifestyle Ltd
Medi Lifestyle Ltd
0,00 %0,01 SGD
Media Prima Bhd
Media Prima Bhd
4,48 %0,03 MYR
Megachem Ltd
Megachem Ltd
2,38 %0,00 SGD
Mercury Industries Bhd
Mercury Industries Bhd
0,00 %0,06 MYR
Mitsuchi Corp
Mitsuchi Corp
2,84 %23 ¥
MMTC Ltd
MMTC Ltd
0,00 %0,17 ₹
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
3,65 %10,00 ₹
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0,18 %10,00 ₹
Nam Long Investment Corp
Nam Long Investment Corp
0,00 %118 ₫
Nandan Denim Ltd
Nandan Denim Ltd
0,00 %0,03 ₹
Noida Toll Bridge Co Ltd
Noida Toll Bridge Co Ltd
0,00 %1,00 ₹
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,09 $
Om Infra Ltd
Om Infra Ltd
0,45 %0,20 ₹
Omaxe Ltd
Omaxe Ltd
0,00 %0,50 ₹
Oneness Biotech Co Ltd
Oneness Biotech Co Ltd
0,00 %0,08 NT$
ONEX Corp
ONEX Corp
1,02 %20 ¥
Orient Ceratech Ltd
Orient Ceratech Ltd
0,60 %0,25 ₹
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,16 $
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,51 %0,12 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,06 %0,07 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,32 %0,10 $
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 $
Platz Co Ltd
Platz Co Ltd
2,08 %11 ¥
Polyspin Exports Ltd
Polyspin Exports Ltd
0,00 %0,48 ₹
Prakash Steelage Ltd
Prakash Steelage Ltd
0,00 %0,05 ₹
PVR INOX Ltd
PVR INOX Ltd
0,00 %0,98 ₹
Rajesh Exports Ltd
Rajesh Exports Ltd
0,00 %1,00 ₹
Rasi Electrodes Ltd
Rasi Electrodes Ltd
0,00 %0,10 ₹
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,50 CA$
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,07 %0,11 £
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0,00 %0,07 $
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,13 HK$
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$
Samchem Holdings Bhd
Samchem Holdings Bhd
5,52 %0,01 MYR
Sanne Group PLC
Sanne Group PLC
0,00 %0,01 £
Sarup Industries Ltd
Sarup Industries Ltd
0,00 %1,80 ₹
Scala Inc
Scala Inc
4,98 %6 ¥
Shalibhadra Finance Ltd Shs Dematerialised
Shalibhadra Finance Ltd Shs Dematerialised
0,69 %0,25 ₹
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0,00 %0,34 ₹
Smartvalue Co Ltd
Smartvalue Co Ltd
2,76 %3 ¥
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0,11 %0,20 ₹
South Basic Chemicals JSC
South Basic Chemicals JSC
6,27 %400 ₫
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1,88 %0,25 HK$
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,25 %0,36 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,34 %0,15 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2,81 %0,40 AU$
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,08 $
Sunteck Realty Ltd
Sunteck Realty Ltd
0,50 %0,50 ₹
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,02 MYR
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4,24 %0,04 CN¥
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0,86 %1,50 ₹
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
Theseus Pharmaceuticals Inc
Theseus Pharmaceuticals Inc
0,00 %0,25 $
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
9,64 %195 ₫
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$
Trust Holdings Inc
Trust Holdings Inc
1,97 %8 ¥
TScan Therapeutics Inc
TScan Therapeutics Inc
0,00 %0,42 $
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
9,72 %0,00 RON
ULVAC Inc
ULVAC Inc
1,71 %10 ¥
Unity Bancorp Inc
Unity Bancorp Inc
1,19 %0,04 $
V-Mart Retail Ltd
V-Mart Retail Ltd
0,00 %0,10 ₹
Vakrangee Ltd
Vakrangee Ltd
0,00 %0,13 ₹
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
9,23 %0,44 $
Veritas (India) Ltd
Veritas (India) Ltd
0,03 %0,05 ₹
Voltage Inc
Voltage Inc
0,00 %15 ¥
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0,00 %0,03 MYR
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4,48 %0,03 HK$
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0,00 %0,16 NT$
Zero Co Ltd
Zero Co Ltd
4,12 %20 ¥

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