Dividendenkalender 30. September 2016

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Alle 1.149 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
3,81 %0,75 $
Ares Capital Corp
Ares Capital Corp
9,97 %0,38 $
Imperial Brands PLC
Imperial Brands PLC
5,70 %0,24 £
Broadcom Inc
Broadcom Inc
0,65 %0,05 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5,23 %0,53 $
LTC Properties Inc
LTC Properties Inc
5,92 %0,18 $
Union Pacific Corp
Union Pacific Corp
2,12 %0,55 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,34 %0,13 $
Iron Mountain Inc
Iron Mountain Inc
2,82 %0,49 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,90 %0,08 $
Gladstone Capital Corp
Gladstone Capital Corp
9,35 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,63 %0,50 $
Gladstone Investment Corp
Gladstone Investment Corp
5,71 %0,06 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,43 %0,88 $
Canadian National Railway Co
Canadian National Railway Co
2,42 %0,38 CA$
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,89 %0,14 $
Prologis Inc
Prologis Inc
3,07 %0,42 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,61 %0,33 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23,14 %3,00 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3,63 %0,25 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,09 %0,07 €
Orchid Island Capital Inc
Orchid Island Capital Inc
16,95 %0,70 $
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,55 %0,13 £
Crown Castle Inc
Crown Castle Inc
4,76 %0,89 $
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4,99 %0,44 AU$
Domino's Pizza Inc
Domino's Pizza Inc
2,42 %0,38 $
The Western Union Co
The Western Union Co
10,21 %0,16 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,31 %0,13 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15,49 %0,36 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,23 %2,06 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,42 %0,43 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,50 %0,42 €
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21,88 %0,29 $
Nasdaq Inc
Nasdaq Inc
1,36 %0,11 $
Brookfield Corp
Brookfield Corp
0,63 %0,05 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,79 %0,10 $
Extra Space Storage Inc
Extra Space Storage Inc
4,56 %0,78 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2,80 %0,24 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,88 %0,08 £
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12,44 %0,06 $
Diversified Royalty Corp
Diversified Royalty Corp
6,83 %0,02 CA$
CaixaBank SA
CaixaBank SA
4,81 %0,03 €
Gladstone Land Corp
Gladstone Land Corp
5,73 %0,04 $
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 %0,39 €
Devon Energy Corp
Devon Energy Corp
1,90 %0,06 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,43 %0,09 HK$
Texas Roadhouse Inc
Texas Roadhouse Inc
1,94 %0,19 $
Corning Inc
Corning Inc
0,71 %0,14 $
CMB.Tech NV
CMB.Tech NV
2,26 %0,55 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,56 %0,15 $
Eversource Energy
Eversource Energy
4,49 %0,45 $
Becton Dickinson & Co
Becton Dickinson & Co
2,85 %0,66 $
New Mountain Finance Corp
New Mountain Finance Corp
14,88 %0,34 $
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4,46 %1,33 €
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,42 %0,65 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,22 %0,18 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,37 %0,17 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,89 %0,20 CA$
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10,95 %0,02 £
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,87 %2,26 $
NewtekOne Inc
NewtekOne Inc
5,79 %0,43 $
ZEAL Network SE
ZEAL Network SE
2,86 %0,70 €
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,05 %0,97 $
Teradyne Inc
Teradyne Inc
0,15 %0,06 $
Marriott International Inc Class A
Marriott International Inc Class A
0,80 %0,30 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12,57 %0,02 £
Ventas Inc
Ventas Inc
2,40 %0,73 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5,66 %2,42 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,10 %0,59 $
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0,33 %0,05 $
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,41 %0,08 £
Service Corp International
Service Corp International
1,78 %0,13 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,88 %0,32 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4,00 %0,51 $
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4,43 %1,29 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,93 %0,10 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,37 %0,22 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,49 %0,68 $
Segro PLC
Segro PLC
4,55 %0,05 £
abrdn Global Premier Property
abrdn Global Premier Property
12,08 %0,15 $
Garmin Ltd
Garmin Ltd
1,73 %0,51 $
AMETEK Inc
AMETEK Inc
0,60 %0,09 $
Redwood Trust Inc
Redwood Trust Inc
12,57 %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
5,86 %0,12 $
Rayonier Inc
Rayonier Inc
4,96 %0,25 $
Atco Ltd - Class I
Atco Ltd - Class I
3,07 %0,29 CA$
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6,47 %0,12 HK$
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,38 $
The Travelers Companies Inc
The Travelers Companies Inc
1,64 %0,67 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,63 %0,28 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,19 %0,49 $
M&T Bank Corp
M&T Bank Corp
2,98 %0,70 $
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0,31 %0,77 €
Ross Stores Inc
Ross Stores Inc
0,79 %0,14 $
Las Vegas Sands Corp
Las Vegas Sands Corp
2,32 %0,72 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,16 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,33 %0,01 £
Camden Property Trust
Camden Property Trust
4,08 %4,25 $
Sekisui House Ltd
Sekisui House Ltd
4,21 %32 ¥
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,53 %0,00 $
NextEnergy Solar Ord
NextEnergy Solar Ord
17,94 %0,02 £
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2,26 %0,15 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,14 %0,21 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,05 %0,24 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,72 %0,26 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,50 %0,07 €
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,64 %0,05 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,03 %0,67 $
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,64 %0,15 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,56 %0,02 £
Leidos Holdings Inc
Leidos Holdings Inc
1,18 %0,32 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,98 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,86 %0,10 $
PotlatchDeltic Corp
PotlatchDeltic Corp
4,36 %0,38 $
Cenovus Energy Inc
Cenovus Energy Inc
2,21 %0,05 CA$
OFS Capital Corp
OFS Capital Corp
17,71 %0,34 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,55 %0,34 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,23 %0,62 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3,87 %0,26 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1,11 %0,96 $
The Marzetti Co
The Marzetti Co
3,30 %0,50 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,13 %0,12 $
Antofagasta PLC
Antofagasta PLC
1,35 %0,02 £
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,74 %0,37 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1,18 %0,02 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,27 %0,40 €
Sun Life Financial Inc
Sun Life Financial Inc
3,99 %0,41 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,96 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,81 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,92 %0,28 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,75 %0,76 $
Sabine Royalty Trust
Sabine Royalty Trust
5,47 %0,22 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,43 %0,43 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,26 %0,47 $
Principal Financial Group Inc
Principal Financial Group Inc
3,30 %0,41 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,19 %0,02 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2,00 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,25 %0,24 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,91 %0,42 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,43 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
47,66 %0,35 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,19 %0,05 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,64 %0,11 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,73 %0,15 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,88 %0,04 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,43 %0,02 CHF
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,56 %0,42 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,14 %0,09 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,38 %0,41 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,84 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,47 %0,26 $
Huntsman Corp
Huntsman Corp
2,39 %0,13 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,09 %0,01 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,16 %0,11 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,25 %0,06 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,13 %0,09 $
Atlas Arteria Ltd
Atlas Arteria Ltd
8,33 %0,08 AU$
CITIC Ltd
CITIC Ltd
4,76 %0,10 HK$
Great-West Lifeco Inc
Great-West Lifeco Inc
3,70 %0,35 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,24 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,96 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,31 %0,12 $
SpartanNash Co
SpartanNash Co
0,00 %0,15 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,82 %0,07 $
Flutter Entertainment PLC
Flutter Entertainment PLC
0,00 %0,39 £
Global Water Resources Inc
Global Water Resources Inc
4,29 %0,02 $
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4,76 %0,32 $
BlackRock Income Trust
BlackRock Income Trust
9,90 %0,03 $
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9,79 %0,04 HK$
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,11 %1,10 $
Allegion PLC
Allegion PLC
1,65 %0,12 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,52 %0,12 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,89 %0,13 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,52 %0,52 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14,48 %0,69 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1,72 %0,25 €
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,66 %0,10 $
Evolution Petroleum Corp
Evolution Petroleum Corp
9,92 %0,05 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,21 %0,04 $
Outfront Media Inc
Outfront Media Inc
3,78 %0,34 $
Ameren Corp
Ameren Corp
2,68 %0,43 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,45 %0,16 $
AEW UK REIT Ord
AEW UK REIT Ord
7,75 %0,02 £
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,84 %0,15 $
Fortive Corp
Fortive Corp
0,41 %0,04 $
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,39 %0,27 HK$
ArrowMark Financial Corp
ArrowMark Financial Corp
3,07 %0,37 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,59 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,76 %0,04 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,91 %0,34 $
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
5,67 %0,12 CA$
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,06 %0,08 €
Keller Group PLC
Keller Group PLC
2,46 %0,09 £
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,73 %0,08 $
Ovintiv Inc
Ovintiv Inc
1,97 %0,02 $
Pollen Street Group
Pollen Street Group
7,79 %0,20 £
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,35 %0,15 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,11 $
Hydro One Ltd
Hydro One Ltd
2,40 %0,21 CA$
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,32 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,04 %0,06 $
China Gas Holdings Ltd
China Gas Holdings Ltd
6,85 %0,14 HK$
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,37 %0,44 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,90 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,32 %0,13 $
Canadian Net REIT
Canadian Net REIT
5,33 %0,04 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,39 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,89 %0,04 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,64 %0,11 CA$
Chatham Lodging Trust
Chatham Lodging Trust
4,68 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,35 %0,08 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,22 %1,09 £
MCAN Financial Group
MCAN Financial Group
6,78 %0,27 CA$
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3,18 %0,01 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,53 %0,15 $
Hess Corp
Hess Corp
0,00 %0,25 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7,47 %0,21 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,71 %0,50 $
Sabre Corp
Sabre Corp
0,00 %0,13 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,16 %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
8,94 %0,22 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,73 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,09 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,09 %0,14 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,85 %0,06 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,96 %0,08 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,79 %0,13 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8,57 %0,29 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,36 %0,15 $
Autotrader Group PLC
Autotrader Group PLC
2,41 %0,01 £
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,20 $
Insperity Inc
Insperity Inc
8,41 %0,25 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,28 %0,04 $
St James's Place PLC
St James's Place PLC
1,49 %0,12 £
iShares Select Dividend ETF
iShares Select Dividend ETF
3,39 %0,69 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,49 %0,10 $
Seven Hills Realty Trust
Seven Hills Realty Trust
13,45 %0,32 $
Weyco Group Inc
Weyco Group Inc
10,29 %0,21 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,01 %0,02 £
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,57 %0,11 £
SIR Royalty Income Fund
SIR Royalty Income Fund
7,90 %0,10 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,09 $
EnerSys
EnerSys
0,53 %0,18 $
GATX Corp
GATX Corp
1,36 %0,40 $
Methanex Corp
Methanex Corp
1,15 %0,28 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,52 %0,10 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,42 %0,11 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,15 %0,36 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,63 %0,04 £
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,00 %0,08 CA$
NOV Inc
NOV Inc
1,81 %0,05 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Range Resources Corp
Range Resources Corp
0,96 %0,02 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,63 %0,06 $
Hillenbrand Inc
Hillenbrand Inc
2,90 %0,20 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,55 %0,31 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,18 $
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,76 %0,12 $
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11,34 %0,10 HK$
Playmates Toys Ltd
Playmates Toys Ltd
15,06 %0,05 HK$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,21 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,24 %0,09 $
Intact Financial Corp
Intact Financial Corp
2,30 %0,58 CA$
Invesco Preferred ETF
Invesco Preferred ETF
6,42 %0,07 $
NCC Group PLC
NCC Group PLC
3,62 %0,03 £
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,87 %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
2,49 %0,11 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4,42 %0,34 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,12 %0,02 £
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,04 %0,06 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,25 %0,06 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,10 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3,53 %0,81 $
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
8,43 %0,10 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,62 %0,08 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,00 %0,37 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,87 %0,06 CA$
Citycon Oyj
Citycon Oyj
24,84 %0,19 €
iShares Global REIT ETF
iShares Global REIT ETF
3,37 %0,27 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,31 %0,10 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,73 %0,10 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11,96 %0,18 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,08 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
10,92 %0,10 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
5,22 %0,03 $
Global Self Storage Inc
Global Self Storage Inc
5,22 %0,07 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,07 %0,09 CA$
Mercury NZ Ltd
Mercury NZ Ltd
3,73 %0,13 NZ$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,11 %0,06 $
Alliance Witan PLC
Alliance Witan PLC
2,29 %0,03 £
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,51 %0,09 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,48 %0,04 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,23 %0,09 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,25 %0,22 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,56 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,16 %0,09 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,54 %0,30 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,31 %0,71 $
Data3 Ltd
Data3 Ltd
3,79 %0,06 AU$
E4U akciova spolocnost
E4U akciova spolocnost
15,34 %5,60 CZK
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,55 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,25 %0,19 $
IDP Education Ltd
IDP Education Ltd
2,44 %0,06 AU$
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,02 %0,22 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2,09 %0,46 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,21 €
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,87 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,68 %0,08 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,32 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,45 %0,14 $
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %0,04 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,34 %0,31 $
Power Integrations Inc
Power Integrations Inc
1,19 %0,13 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Ampol Ltd
Ampol Ltd
2,79 %0,50 AU$
Bank of East Asia Ltd
Bank of East Asia Ltd
4,43 %0,28 HK$
Farmers National Banc Corp
Farmers National Banc Corp
4,79 %0,04 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,22 %0,05 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,44 %0,13 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,45 %0,11 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-
8,95 %0,47 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,98 %0,24 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,26 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,84 %0,34 AU$
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,07 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,56 %0,24 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,60 %0,35 $
Gym Group (The) PLC
Gym Group (The) PLC
0,00 %0,00 £
Hooker Furnishings Corp
Hooker Furnishings Corp
3,79 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,23 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,30 %0,02 $
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4,32 %1,06 €
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,05 %0,10 $
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
8,40 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,73 %0,10 CA$
Elme Communities
Elme Communities
33,49 %0,30 $
Exco Technologies Ltd
Exco Technologies Ltd
5,38 %0,07 CA$
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
8,71 %0,08 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,44 %0,15 $
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
6,19 %0,08 €
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %0,16 $
Pason Systems Inc
Pason Systems Inc
3,78 %0,17 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,18 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,67 %0,10 $
Designer Brands Inc Class A
Designer Brands Inc Class A
1,98 %0,20 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,86 %0,26 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,25 %0,24 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,59 %0,01 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,62 %0,06 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,03 %0,26 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,37 %0,41 $
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,39 %0,24 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,07 %1,14 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,90 %1,28 €
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0,00 %0,32 HK$
Beach Energy Ltd
Beach Energy Ltd
5,98 %0,00 AU$
CAE Inc
CAE Inc
0,00 %0,08 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,49 %0,16 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,57 %0,19 CA$
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,22 %0,14 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,16 %0,35 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,69 %0,29 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1,41 %0,32 $
John Hancock Investors Trust
John Hancock Investors Trust
10,18 %0,34 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,55 %0,05 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Saga Communications Inc Class A
Saga Communications Inc Class A
9,08 %0,30 $
Vita Group Ltd
Vita Group Ltd
0,00 %0,08 AU$
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,67 %0,00 £
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,55 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,09 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,12 %0,11 $
First Trust Water ETF
First Trust Water ETF
0,77 %0,05 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,06 %0,09 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,33 %0,20 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,25 %0,08 $
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 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,69 %0,03 $
Swissnet Group AG
Swissnet Group AG
0,00 %0,10 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,51 %0,11 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,76 %0,03 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,87 %0,26 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,53 %0,01 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Bantleon Global Challenges Index-Fonds P
Bantleon Global Challenges Index-Fonds P
0,38 %4,74 €
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,23 %0,14 $
Flushing Financial Corp
Flushing Financial Corp
5,45 %0,17 $
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,12 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,38 %0,06 CA$
Horace Mann Educators Corp
Horace Mann Educators Corp
3,15 %0,27 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,12 %0,33 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,34 %0,18 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CA$
Meggitt PLC
Meggitt PLC
0,00 %0,05 £
Melcor Developments Ltd
Melcor Developments Ltd
2,82 %0,12 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,07 %0,03 $
PC Partner Group Ltd
PC Partner Group Ltd
7,44 %0,04 HK$
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,94 %1,36 €
Stalprodukt SA
Stalprodukt SA
2,51 %3,00 PLN
Urban Edge Properties
Urban Edge Properties
3,94 %0,20 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,19 %0,11 $
CHS Inc
CHS Inc
7,24 %0,50 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,02 $
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3,36 %0,11 £
Indraprastha Gas Ltd
Indraprastha Gas Ltd
2,87 %0,60 ₹
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,74 %0,04 CA$
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,14 %0,21 $
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5,40 %0,04 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,40 %0,24 $
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 %0,70 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,68 %0,38 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,85 %0,01 AU$
NTPC Ltd
NTPC Ltd
2,75 %1,46 ₹
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7,10 %0,12 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Prime Medicine Inc
Prime Medicine Inc
0,00 %0,16 $
Renasant Corp
Renasant Corp
2,41 %0,18 $
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4,60 %1,50 €
Shriro Holdings Ltd
Shriro Holdings Ltd
6,45 %0,03 AU$
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,50 %0,39 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,44 %0,22 $
Brookfield Business Corp
Brookfield Business Corp
0,73 %0,07 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,98 %0,02 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,09 %0,17 $
Elementis PLC
Elementis PLC
2,17 %0,02 £
First Savings Financial Group Inc
First Savings Financial Group Inc
2,05 %0,13 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,19 %0,08 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,82 %0,15 $
Invesco Municipal Trust
Invesco Municipal Trust
7,82 %0,06 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,62 %0,49 $
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 %0,09 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,57 %0,06 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,65 %0,40 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6,00 %0,17 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 %0,55 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,48 %0,35 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,89 %0,49 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,55 %0,59 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,16 %0,09 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,69 %0,05 CA$
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,94 %0,16 $
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,28 %0,06 $
Quanex Building Products Corp
Quanex Building Products Corp
1,61 %0,04 $
RHB Bank Bhd
RHB Bank Bhd
6,27 %0,05 MYR
TriCo Bancshares
TriCo Bancshares
2,90 %0,15 $
UniFirst Corp
UniFirst Corp
0,60 %0,04 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,84 %0,09 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,28 %0,33 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1,16 %0,05 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,02 %0,25 $
Aimia Inc
Aimia Inc
0,00 %0,20 CA$
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,97 %0,09 £
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
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-
6,81 %0,36 CA$
CDK Global Inc
CDK Global Inc
0,00 %0,14 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,29 %0,47 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,85 %0,19 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,05 %0,07 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,93 %0,31 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,74 %0,15 $
Invesco Bond Fund
Invesco Bond Fund
5,31 %0,07 $
Invesco India ETF
Invesco India ETF
0,00 %0,04 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,29 %0,15 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,07 %0,16 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,70 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,79 %0,07 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,32 %0,06 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,44 %0,77 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,43 %0,07 CA$
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,50 %0,13 $
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,09 %0,11 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,08 %0,16 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3,13 %0,09 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,73 %0,01 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
0,99 %0,38 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,34 %0,28 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,20 %0,03 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,64 %0,69 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Monadelphous Group Ltd
Monadelphous Group Ltd
3,03 %0,32 AU$
Pacific Current Group Ltd
Pacific Current Group Ltd
4,76 %0,05 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 %0,09 $
Playmates Holdings Ltd
Playmates Holdings Ltd
8,52 %0,01 HK$
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
5,90 %0,10 AU$
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,20 $
Strattec Security Corp
Strattec Security Corp
0,00 %0,14 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,44 %0,13 CA$
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %21 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,49 %0,13 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,01 %4 CLP
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,66 %0,03 $
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1,94 %0,23 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,41 %0,24 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,50 %0,01 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,52 %0,22 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,95 %0,06 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,55 %0,08 $
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 €
Actia group
Actia group
3,14 %0,10 €
Airtac International Group
Airtac International Group
1,37 %3,91 NT$
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,60 %0,29 CA$
Australian Finance Group Ltd
Australian Finance Group Ltd
4,97 %0,05 AU$
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5,49 %0,10 ฿
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
5,81 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,86 %0,15 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %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
4,80 %0,09 $
Elve SA
Elve SA
7,48 %0,24 €
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
0,43 %0,12 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,91 %1,01 $
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 %0,08 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,08 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,25 %0,15 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,00 %0,14 $
High Yield ETF
High Yield ETF
0,00 %0,22 $
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
48,80 %352 ₫
Insteel Industries Inc
Insteel Industries Inc
4,36 %0,03 $
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 %0,08 $
Invesco Global Water ETF
Invesco Global Water ETF
0,98 %0,04 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,43 %0,03 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,38 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,72 %0,06 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,58 $
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
0,62 %0,08 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,19 %0,02 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,61 %0,14 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1,78 %0,01 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,26 %0,07 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3,04 %0,04 CA$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,71 %0,23 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,06 %0,05 CA$
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,57 %0,17 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,75 %0,24 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,42 %0,25 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,34 %0,20 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,38 %0,30 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,34 %0,19 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,30 %0,39 $
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,33 %0,07 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,78 %0,05 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1,11 %0,07 $
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,41 %0,05 CA$
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,58 %0,23 $
James River Group Holdings Inc
James River Group Holdings Inc
0,65 %0,20 $
Krynica Vitamin SA
Krynica Vitamin SA
2,13 %0,74 PLN
MFS Government Markets Income
MFS Government Markets Income
7,74 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,84 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,42 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,88 %0,04 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,66 %0,25 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,93 %0,14 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,80 %0,01 £
Stewart Information Services Corp
Stewart Information Services Corp
3,15 %0,30 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,19 %0,28 CA$
Supply Network Ltd
Supply Network Ltd
2,55 %0,05 AU$
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2,08 %0,16 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,71 %0,20 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,22 %0,43 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,07 $
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1,45 %0,01 $
5G Networks Ltd
5G Networks Ltd
0,00 %0,02 AU$
Acadian Asset Management Inc
Acadian Asset Management Inc
0,63 %0,08 $
AcBel Polytech Inc
AcBel Polytech Inc
1,06 %1,43 NT$
Adacel Technologies Ltd
Adacel Technologies Ltd
0,00 %0,02 AU$
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
3,51 %0,01 MYR
Asia Cement Corp
Asia Cement Corp
6,27 %1,10 NT$
Atrion Corp
Atrion Corp
0,00 %1,05 $
Bapcor Ltd
Bapcor Ltd
17,00 %0,06 AU$
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,39 %0,10 £
Barramundi Limited
Barramundi Limited
8,93 %0,02 NZ$
BayFirst Financial Corp
BayFirst Financial Corp
5,02 %0,03 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
52,63 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,94 %0,04 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,69 %0,24 CA$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,72 %0,10 CA$
CelcomDigi Bhd
CelcomDigi Bhd
4,94 %0,05 MYR
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8,58 %0,14 HK$
ClearView Wealth Ltd
ClearView Wealth Ltd
0,00 %0,03 AU$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
E Ink Holdings Inc
E Ink Holdings Inc
3,96 %0,48 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,18 %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 %8 CLP
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,45 %3,80 €
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3,11 %2,30 €
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2,75 %2,50 $
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3,09 %3,50 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,09 $
Far Eastern International Bank
Far Eastern International Bank
4,24 %0,31 NT$
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,16 %0,30 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,29 %0,25 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,08 %0,19 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,03 %0,06 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,02 %0,05 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,91 %0,07 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,64 %0,20 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,29 %0,10 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,48 %0,10 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,29 %0,16 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,32 %0,04 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,06 %0,02 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,20 %0,02 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2,93 %0,22 $
General Cable Corp
General Cable Corp
0,00 %0,18 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hansen Technologies Ltd
Hansen Technologies Ltd
2,02 %0,04 AU$
HBL Engineering Ltd
HBL Engineering Ltd
0,25 %0,25 ₹
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,68 %0,05 $
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
1,09 %0,03 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,42 %0,22 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,37 %0,13 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,14 %0,00 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1,88 %0,18 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,51 %0,12 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,73 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,67 %0,06 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,25 %0,04 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,86 %0,27 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,22 $
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 %0,01 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,36 %0,11 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0,92 %0,09 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,62 %0,02 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,45 %0,10 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,57 %0,03 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,08 %0,02 $
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
5,04 %0,09 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,48 %0,08 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5,15 %0,15 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,00 %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
4,02 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,05 CA$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,91 %0,24 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,96 %0,03 CA$
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,87 %0,30 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,24 %0,06 CA$
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,31 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,72 %0,13 CA$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,44 %0,05 $
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,48 %0,19 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,05 CA$
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,69 %0,36 $
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,51 %0,01 CA$
iShares S&P 100 ETF
iShares S&P 100 ETF
1,27 %0,51 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,65 %0,66 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,24 %0,06 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,84 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,39 %0,09 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,38 %0,02 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,96 %0,07 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,85 %0,13 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,16 %0,08 CA$
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,13 %0,21 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,32 %0,48 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,69 %0,32 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,11 %0,46 $
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4,78 %1,32 £
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,62 %0,21 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
King Slide Works Co Ltd
King Slide Works Co Ltd
0,82 %10,10 NT$
Kudo Corp
Kudo Corp
3,80 %140 ¥
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,37 $
Melco International Development Ltd
Melco International Development Ltd
0,00 %0,01 HK$
MFS Municipal Income Trust
MFS Municipal Income Trust
5,35 %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 %0,06 $
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,73 %60 ¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,42 %0,09 $
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
11,45 %0,02 £
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
14,00 %0,27 €
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0,00 %0,12 $
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,11 %0,11 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,08 %0,12 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,43 %0,17 €
Polyplex Corp Ltd
Polyplex Corp Ltd
0,69 %3,00 ₹
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
6,95 %0,19 CA$
PT Provident Investasi Bersama Tbk
PT Provident Investasi Bersama Tbk
0,00 %41 IDR
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0,62 %1,45 ₹
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,07 $
Select Harvests Ltd
Select Harvests Ltd
0,00 %0,24 AU$
SSY Group Ltd
SSY Group Ltd
6,31 %0,03 HK$
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,12 NZ$
Synnex Technology International Corp
Synnex Technology International Corp
4,84 %1,43 NT$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4,99 %0,10 CA$
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6,44 %0,02 AU$
Vodafone Idea Ltd
Vodafone Idea Ltd
0,00 %0,36 ₹
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,16 %0,06 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,37 %0,17 $
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3,59 %0,21 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,28 %0,68 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,26 %0,06 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,24 %0,24 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1,80 %0,16 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,83 %0,30 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2,18 %0,08 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,02 %0,33 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,37 %0,08 $
XRF Scientific Ltd
XRF Scientific Ltd
2,78 %0,00 AU$
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
7,28 %12,50 NT$
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1,18 %0,06 NT$
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
2,94 %3,25 NT$
Advancer Global Ltd
Advancer Global Ltd
0,00 %0,00 SGD
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
19,22 %0,91 NT$
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,51 %0,12 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
2,54 %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
1,69 %2 ¥
Ariadne Australia Ltd
Ariadne Australia Ltd
2,10 %0,01 AU$
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0,51 %1,50 ₹
Auswide Bank Ltd
Auswide Bank Ltd
0,00 %0,16 AU$
Banco Patagonia SA Share B
Banco Patagonia SA Share B
13,59 %2,39 ARS
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5,47 %0,10 ฿
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0,00 %0,25 CN¥
Bhartiya International Ltd
Bhartiya International Ltd
0,00 %1,20 ₹
Bioteque Corp
Bioteque Corp
4,76 %2,60 NT$
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
7,84 %0,07 $
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,04 MYR
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,46 $
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
2,77 %0,19 HK$
Champian Microelectronic Corp
Champian Microelectronic Corp
3,74 %0,43 NT$
Chia Chang Co Ltd
Chia Chang Co Ltd
5,27 %1,26 NT$
Chia Hsin Cement Corp
Chia Hsin Cement Corp
4,09 %0,10 NT$
China All Access (Holdings) Ltd
China All Access (Holdings) Ltd
0,00 %0,06 HK$
China Saite Group Co Ltd
China Saite Group Co Ltd
0,00 %0,02 HK$
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
4,70 %0,71 NT$
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6,96 %2,83 NT$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,53 %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
6,77 %0,42 $
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
6,85 %2,00 NT$
Cielo SA
Cielo SA
0,00 %0,23 R$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Financial Services Inc
Citizens Financial Services Inc
3,31 %0,38 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0,00 %0,03 HK$
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-
5,39 %0,31 CA$
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
4,15 %8 ¥
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 £
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1,35 %0,17 NT$
Daito Me Holdings Co Ltd
Daito Me Holdings Co Ltd
0,00 %0,08 NT$
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,01 $
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10,76 %14,63 €
Digital Garage Inc
Digital Garage Inc
2,19 %30 ¥
Distri-Land/Le Certificat Foncier
Distri-Land/Le Certificat Foncier
0,00 %2,57 €
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Dualtap Co Ltd
Dualtap Co Ltd
1,25 %10 ¥
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 $
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
1,83 %0,47 NT$
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4,29 %0,02 MYR
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0,00 %0,19 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2,49 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,54 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,55 %0,11 $
Energy Development Co Ltd
Energy Development Co Ltd
0,00 %0,50 ₹
Energy One Ltd
Energy One Ltd
0,52 %0,01 AU$
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
1,29 %6 ¥
EPS Bio Technology Corp
EPS Bio Technology Corp
4,67 %0,40 NT$
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,25 %2,10 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,19 %2,35 $
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,54 %1,90 €
Excelsior Biopharma Inc
Excelsior Biopharma Inc
0,00 %2,50 NT$
Experience Co Ltd
Experience Co Ltd
2,69 %0,01 AU$
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %23,00 $
FFI Holdings Ltd
FFI Holdings Ltd
4,85 %0,11 AU$
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,00 %0,10 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,85 %0,12 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,15 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3,96 %0,02 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,44 %0,10 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,11 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,49 %0,09 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,92 %0,13 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,97 %0,08 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,50 %0,06 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,61 %0,07 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,43 %0,04 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,58 %0,08 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1,76 %0,16 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,59 %0,10 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,08 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,22 %0,14 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,55 %0,27 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,21 %0,32 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,76 %0,05 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,02 %0,12 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,57 %0,21 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,16 %0,09 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0,64 %0,01 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,13 %0,16 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,62 %0,04 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,34 %0,05 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,32 %0,12 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,35 %0,19 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,67 %0,11 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,00 %0,15 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,20 %0,07 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,68 %0,19 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,37 %0,00 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,66 %0,11 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,45 %0,08 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,84 %0,14 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,03 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,55 %0,11 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,05 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,58 %0,18 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,36 %0,14 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,68 %0,01 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,02 %0,08 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,71 %0,23 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,80 %0,10 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3,29 %0,16 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
1,69 %0,55 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,81 %0,11 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,65 %0,09 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,60 %0,13 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,69 %0,09 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,09 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,03 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,58 %0,21 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,14 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,76 %0,39 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,13 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,51 %0,07 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,09 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,12 %0,16 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,27 %0,13 $
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
8,43 %1,83 NT$
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,15 $
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
3,46 %1,04 NT$
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3,77 %0,07 NT$
Global Oriental Bhd
Global Oriental Bhd
0,00 %0,01 MYR
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0,00 %0,34 $
Global Testing Corp Ltd
Global Testing Corp Ltd
3,13 %0,20 SGD
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1,64 %8,00 ₹
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,20 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,12 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,10 $
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,05 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,17 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goodway Machine Corp
Goodway Machine Corp
6,49 %0,50 NT$
Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd
0,00 %0,52 NT$
Greatek Electronics Inc
Greatek Electronics Inc
3,57 %2,40 NT$
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
1,97 %4,50 ₹
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1,37 %3,00 ₹
Hi-Tech Pipes Ltd
Hi-Tech Pipes Ltd
0,03 %0,05 ₹
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10,26 %0,07 HK$
Hsin-Li Chemical Industrial Corp
Hsin-Li Chemical Industrial Corp
1,85 %0,30 NT$
In Construction Holdings Ltd
In Construction Holdings Ltd
0,00 %0,03 HK$
InnoDisk Corp
InnoDisk Corp
0,75 %3,02 NT$
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0,00 %1,81 NT$
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,14 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,81 %0,32 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,19 %0,17 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,90 %0,16 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,53 %0,09 $
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
1,35 %0,06 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,79 %0,10 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,26 %0,13 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,71 %0,11 $
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
0,25 %0,04 $
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
2,01 %0,20 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,40 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,48 %0,07 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,61 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,07 $
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
3,52 %0,11 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,21 %0,04 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,97 %0,24 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,08 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,18 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,11 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,14 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1,99 %0,07 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,21 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0,00 %0,08 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,11 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,20 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,10 $
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 %0,01 $
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 %0,74 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,03 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,00 %0,05 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,34 %0,26 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0,00 %0,20 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,21 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0,00 %0,21 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,64 %0,08 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,17 %0,19 $
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
1,89 %0,15 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2,74 %0,15 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,91 %0,17 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,09 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,18 %0,13 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,03 %0,09 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,35 %0,24 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,25 %0,05 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0,61 %0,19 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,00 %0,06 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,96 %0,53 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,98 %0,14 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,10 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,24 $
Isabella Bank Corp
Isabella Bank Corp
2,73 %0,25 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %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
3,52 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,67 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,60 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,04 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)
0,86 %0,09 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,47 %0,45 CA$
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,89 %0,26 $
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,70 %0,01 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,30 %0,15 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,05 CA$
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,69 %0,22 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,36 %0,06 CA$
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,93 %0,18 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,27 %0,14 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,71 %0,02 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,96 %0,66 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,29 %0,13 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,58 %0,04 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,90 %0,29 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,01 %0,17 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,66 %0,31 $
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,88 %0,16 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,22 %0,10 CA$
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,09 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,07 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,06 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,06 CA$
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,46 %0,32 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,89 %0,14 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,96 %0,46 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,55 %0,52 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,19 %0,55 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,86 %0,20 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,54 %0,25 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,57 %0,14 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,29 $
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 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
4,08 %0,05 CA$
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,33 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,10 %0,13 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,12 %0,12 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,90 %0,36 $
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,47 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %0,09 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 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,06 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,78 %0,39 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,75 %0,24 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,13 %0,09 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,78 %0,19 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,07 %0,07 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,50 %0,10 $
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,87 %0,06 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,71 %0,13 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,52 %0,14 CA$
ISP Holdings Ltd
ISP Holdings Ltd
0,00 %0,01 HK$
ITC Properties Group Ltd
ITC Properties Group Ltd
0,00 %0,20 HK$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,13 $
Jinli Group Holdings Ltd
Jinli Group Holdings Ltd
0,00 %0,29 NT$
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0,75 %329 ₫
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0,00 %0,01 £
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
1,90 %2 ¥
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0,77 %8 ¥
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10,25 %0,06 HK$
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
3,78 %0,46 NT$
Kridhan Infra Ltd
Kridhan Infra Ltd
0,00 %0,16 ₹
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7,48 %0,09 MYR
LBI Capital Bhd
LBI Capital Bhd
0,00 %0,05 MYR
LFA Co Ltd
LFA Co Ltd
1,19 %2,00 NT$
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1,98 %0,72 NT$
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
3,15 %0,62 NT$
Luxchem Corp Bhd
Luxchem Corp Bhd
4,36 %0,01 MYR
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8,40 %0,34 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9,57 %0,34 CA$
Magnum Bhd
Magnum Bhd
7,04 %0,03 MYR
Max Financial Services Ltd
Max Financial Services Ltd
0,00 %1,80 ₹
Media Prima Bhd
Media Prima Bhd
4,35 %0,02 MYR
Megachem Ltd
Megachem Ltd
2,33 %0,01 SGD
Mercuries & Associates Ltd
Mercuries & Associates Ltd
2,21 %0,42 NT$
Mitsuchi Corp
Mitsuchi Corp
2,70 %5 ¥
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
3,56 %10,00 ₹
N2N Connect Bhd
N2N Connect Bhd
6,25 %0,01 MYR
Nemak SAB de CV
Nemak SAB de CV
0,00 %0,01 $
Nextronics Engineering Corp
Nextronics Engineering Corp
1,20 %1,92 NT$
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,10 $
OUE Ltd
OUE Ltd
1,80 %0,03 SGD
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,14 $
Pengana International Equities Ord
Pengana International Equities Ord
4,55 %0,04 AU$
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0,00 %0,01 HK$
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,53 %0,11 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,02 %0,06 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,33 %0,11 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,06 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
Platz Co Ltd
Platz Co Ltd
2,15 %12 ¥
Power Root Bhd
Power Root Bhd
4,45 %0,02 MYR
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
1,06 %40 IDR
PVR INOX Ltd
PVR INOX Ltd
0,00 %1,96 ₹
Rajesh Exports Ltd
Rajesh Exports Ltd
0,00 %0,10 ₹
Range India Financials ETF
Range India Financials ETF
0,00 %0,09 $
Rapicut Carbides Ltd
Rapicut Carbides Ltd
0,00 %1,20 ₹
Resintech Bhd
Resintech Bhd
2,75 %0,01 MYR
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,20 %0,10 £
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,13 HK$
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,31 %1,35 €
Rykadan Capital Ltd
Rykadan Capital Ltd
0,00 %0,03 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$
Sai Gon Fuel JSC
Sai Gon Fuel JSC
9,45 %1.000 ₫
Salutica Bhd
Salutica Bhd
0,00 %0,01 MYR
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
5,49 %1,00 NT$
Scala Inc
Scala Inc
4,89 %7 ¥
Seacera Group Bhd
Seacera Group Bhd
0,00 %0,03 MYR
Setco Automotive Ltd
Setco Automotive Ltd
0,00 %0,80 ₹
Shivam Autotech Ltd
Shivam Autotech Ltd
0,00 %0,37 ₹
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0,00 %0,08 HK$
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
2,23 %2,48 NT$
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,00 %0,08 $
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
1,77 %1,20 NT$
Sk Shu Paint Co Ltd Class A
Sk Shu Paint Co Ltd Class A
1,70 %0,06 CN¥
Smartvalue Co Ltd
Smartvalue Co Ltd
2,97 %3 ¥
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1,87 %0,03 HK$
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1,56 %0,05 MYR
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,10 $
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4,10 %0,88 NT$
Surya Roshni Ltd
Surya Roshni Ltd
2,00 %0,25 ₹
Suzuki Co Ltd
Suzuki Co Ltd
3,30 %11 ¥
Swasti Vinayaka Art & Heritage Corp Ltd
Swasti Vinayaka Art & Heritage Corp Ltd
0,00 %0,09 ₹
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3,25 %1,12 NT$
Tai Twun Enterprises Co Ltd
Tai Twun Enterprises Co Ltd
0,00 %0,37 NT$
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
The Star Entertainment Group Ltd
The Star Entertainment Group Ltd
0,00 %0,06 AU$
Thu Duc Water
Thu Duc Water
7,29 %1.600 ₫
Time Dotcom Bhd
Time Dotcom Bhd
11,20 %0,04 MYR
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
1,80 %8 ¥
TScan Therapeutics Inc
TScan Therapeutics Inc
0,00 %0,42 $
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4,49 %0,03 NZ$
ULVAC Inc
ULVAC Inc
1,67 %30 ¥
Upbest Group Ltd
Upbest Group Ltd
2,37 %0,03 HK$
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,64 %0,39 $
Voltage Inc
Voltage Inc
0,00 %15 ¥
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0,00 %0,02 MYR
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,30 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,06 %0,21 $
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,48 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,40 %0,16 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1,01 %0,15 $
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2,77 %0,10 $
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0,00 %0,10 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,86 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,07 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,79 %0,24 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,54 %0,21 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,50 %0,27 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,40 %0,12 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,14 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,20 %0,14 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,58 %0,30 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,29 %0,16 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,51 %0,07 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,12 %0,10 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,19 %0,13 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,83 %0,12 $
Xaar PLC
Xaar PLC
0,00 %0,03 £
Youngtek Electronics Corp
Youngtek Electronics Corp
4,37 %3,30 NT$
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
4,78 %0,59 NT$
Zen Voce Corp
Zen Voce Corp
0,28 %1,00 NT$
Zhejiang Century Huatong Group Co Ltd Class A
Zhejiang Century Huatong Group Co Ltd Class A
0,00 %0,03 CN¥

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