Dividendenkalender 30. Juni 2017

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Alle 1.679 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
PepsiCo Inc
PepsiCo Inc
4,31 %0,81 $
Ares Capital Corp
Ares Capital Corp
8,74 %0,38 $
Imperial Brands PLC
Imperial Brands PLC
6,47 %0,26 £
Broadcom Inc
Broadcom Inc
0,86 %0,10 $
LTC Properties Inc
LTC Properties Inc
6,59 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,33 %0,61 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7,39 %0,23 $
Gladstone Commercial Corp
Gladstone Commercial Corp
8,37 %0,13 $
Bank of America Corp
Bank of America Corp
2,20 %0,08 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,99 %0,09 $
Gladstone Capital Corp
Gladstone Capital Corp
8,35 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,81 %0,49 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,80 %0,93 $
Gladstone Investment Corp
Gladstone Investment Corp
6,73 %0,06 $
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1,02 %0,30 $
Prologis Inc
Prologis Inc
3,84 %0,44 $
Canadian National Railway Co
Canadian National Railway Co
2,50 %0,41 CA$
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2,08 %0,12 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,71 %0,40 $
Nintendo Co Ltd
Nintendo Co Ltd
0,91 %43 ¥
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,82 %0,49 $
Crown Castle Inc
Crown Castle Inc
4,14 %0,95 $
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4,58 %0,78 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5,25 %0,18 £
Daikin Industries Ltd
Daikin Industries Ltd
1,94 %70 ¥
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8,64 %0,04 $
Domino's Pizza Inc
Domino's Pizza Inc
1,54 %0,46 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
13,01 %0,36 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
The Western Union Co
The Western Union Co
11,16 %0,18 $
Ebro Foods SA
Ebro Foods SA
3,96 %0,19 €
Nasdaq Inc
Nasdaq Inc
1,21 %0,13 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,46 %0,23 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7,51 %0,40 $
Extra Space Storage Inc
Extra Space Storage Inc
4,40 %0,78 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2,55 %0,86 €
SFL Corp Ltd
SFL Corp Ltd
12,97 %0,45 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5,31 %0,14 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18,83 %0,20 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14,57 %0,02 $
Brookfield Corp
Brookfield Corp
0,58 %0,09 $
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4,48 %0,06 $
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,40 %0,09 £
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3,17 %0,14 $
Gladstone Land Corp
Gladstone Land Corp
5,51 %0,04 $
Devon Energy Corp
Devon Energy Corp
3,02 %0,06 $
Diversified Royalty Corp
Diversified Royalty Corp
7,86 %0,02 CA$
Texas Roadhouse Inc
Texas Roadhouse Inc
1,45 %0,21 $
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
7,48 %0,35 €
Corning Inc
Corning Inc
2,13 %0,16 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5,67 %0,12 $
EnviTec Biogas AG
EnviTec Biogas AG
1,88 %0,60 €
Becton Dickinson & Co
Becton Dickinson & Co
2,42 %0,73 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,63 %0,16 $
New Mountain Finance Corp
New Mountain Finance Corp
12,13 %0,34 $
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2,22 %12 ¥
Eversource Energy
Eversource Energy
4,73 %0,48 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14,68 %0,18 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,85 %0,25 $
NewtekOne Inc
NewtekOne Inc
6,73 %0,40 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,90 %0,00 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4,98 %0,98 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,05 %0,20 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21,93 %0,20 $
Marriott International Inc Class A
Marriott International Inc Class A
0,98 %0,33 $
Ventas Inc
Ventas Inc
3,04 %0,78 $
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6,68 %0,62 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,41 %0,66 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
8,58 %0,02 £
M1 Kliniken AG
M1 Kliniken AG
3,34 %0,30 €
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0,00 %0,18 HK$
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,13 %0,44 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,13 %0,44 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2,11 %0,17 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,73 %0,10 $
National Storage Affiliates Trust
National Storage Affiliates Trust
7,13 %0,26 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,86 %0,40 $
Service Corp International
Service Corp International
1,57 %0,15 $
abrdn Global Premier Property
abrdn Global Premier Property
12,12 %0,05 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,26 %0,12 $
Amadeus IT Group SA
Amadeus IT Group SA
1,94 %0,54 €
Garmin Ltd
Garmin Ltd
1,72 %0,51 $
Redwood Trust Inc
Redwood Trust Inc
12,18 %0,28 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,21 %0,40 $
AMETEK Inc
AMETEK Inc
0,69 %0,09 $
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3,97 %0,33 CA$
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6,62 %2,58 $
Fanuc Corp
Fanuc Corp
2,40 %42 ¥
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
3,99 %0,03 £
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
2,91 %0,15 $
Las Vegas Sands Corp
Las Vegas Sands Corp
2,30 %0,73 $
M&T Bank Corp
M&T Bank Corp
2,78 %0,75 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6,90 %0,13 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,89 %0,14 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18,09 %0,23 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,71 %0,15 $
The Travelers Companies Inc
The Travelers Companies Inc
1,64 %0,72 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17,29 %0,56 $
Ross Stores Inc
Ross Stores Inc
1,27 %0,16 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13,61 %0,05 $
Silvercorp Metals Inc
Silvercorp Metals Inc
0,59 %0,01 $
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5,59 %2,27 $
Masterflex SE
Masterflex SE
2,10 %0,05 €
Electricite de France SA
Electricite de France SA
0,00 %0,38 €
Fidelity National Financial Inc
Fidelity National Financial Inc
3,57 %0,25 $
PotlatchDeltic Corp
PotlatchDeltic Corp
4,69 %0,38 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2,45 %0,17 $
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,73 %0,17 $
Universal Display Corp
Universal Display Corp
1,17 %0,03 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,53 %0,48 €
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,63 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,41 %0,10 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,36 %0,05 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,91 %0,10 CA$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11,60 %0,12 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11,60 %0,15 R$
Leidos Holdings Inc
Leidos Holdings Inc
1,01 %0,32 $
The Marzetti Co
The Marzetti Co
2,11 %0,55 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15,65 %0,35 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1,06 %0,48 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2,96 %0,38 €
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,71 %0,08 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4,61 %0,36 CA$
Principal Financial Group Inc
Principal Financial Group Inc
3,83 %0,46 $
NextEnergy Solar Ord
NextEnergy Solar Ord
11,50 %0,02 £
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13,65 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,99 %0,12 CA$
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,97 %25 ¥
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3,53 %9 ¥
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,17 %0,12 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1,97 %0,29 $
Regions Financial Corp
Regions Financial Corp
4,25 %0,07 $
OFS Capital Corp
OFS Capital Corp
16,23 %0,34 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,56 %0,01 £
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2,58 %0,45 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %0,02 $
Nabaltec AG
Nabaltec AG
1,95 %0,15 €
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,59 %0,02 £
Cenovus Energy Inc
Cenovus Energy Inc
4,32 %0,05 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18,09 %0,23 $
Spectris PLC
Spectris PLC
2,17 %0,34 £
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,07 $
EastGroup Properties Inc
EastGroup Properties Inc
3,35 %0,62 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,58 %0,42 $
abrdn Healthcare Investors
abrdn Healthcare Investors
14,98 %0,50 $
abrdn Healthcare Investors
abrdn Healthcare Investors
14,98 %0,50 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2,17 %0,74 €
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2,19 %0,19 $
SpartanNash Co
SpartanNash Co
3,32 %0,17 $
Sun Life Financial Inc
Sun Life Financial Inc
3,88 %0,44 CA$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,96 %0,08 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2,99 %0,43 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2,93 %0,06 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,76 %0,11 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
5,13 %20 ¥
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3,74 %25 ¥
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3,33 %0,05 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,37 CA$
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,70 %0,18 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,48 %0,01 CHF
Qualtrics International Inc
Qualtrics International Inc
0,00 %0,09 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,09 %0,36 $
Great-West Lifeco Inc
Great-West Lifeco Inc
4,71 %0,37 CA$
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
5,15 %0,62 $
Talgo SA
Talgo SA
0,00 %0,07 €
TDK Corp
TDK Corp
1,77 %4 ¥
HBM Healthcare Investments AG
HBM Healthcare Investments AG
4,39 %5,80 CHF
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5,11 %0,83 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,93 %0,11 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,61 %0,11 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,55 %0,09 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,33 %0,06 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,75 %0,09 $
Rayonier Inc
Rayonier Inc
4,91 %0,25 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,71 %0,04 €
Global Water Resources Inc
Global Water Resources Inc
2,98 %0,02 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,27 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,11 %0,14 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,59 %0,07 $
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6,05 %0,75 HK$
CITIC Ltd
CITIC Ltd
5,59 %0,23 HK$
BlackRock Income Trust
BlackRock Income Trust
9,01 %0,03 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,19 %0,06 $
Ameren Corp
Ameren Corp
2,96 %0,44 $
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6,27 %0,06 HK$
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3,42 %0,72 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11,61 %0,13 $
Outfront Media Inc
Outfront Media Inc
7,35 %0,36 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,61 %0,03 CA$
Fortive Corp
Fortive Corp
0,61 %0,07 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,62 %0,13 CA$
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9,49 %0,10 $
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
4,88 %0,02 R$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,42 %0,10 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,19 %0,05 $
Amplify High Income ETF
Amplify High Income ETF
12,28 %0,13 $
Huntsman Corp
Huntsman Corp
9,60 %0,13 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5,06 %0,52 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,93 %0,08 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14,75 %0,41 $
Evolution Petroleum Corp
Evolution Petroleum Corp
10,21 %0,07 $
Hess Corp
Hess Corp
1,44 %0,25 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,40 $
Suzuki Motor Corp
Suzuki Motor Corp
2,64 %7 ¥
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3,52 %1,00 €
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,33 %0,07 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,45 %0,16 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10,78 %0,15 $
Fujikura Ltd
Fujikura Ltd
1,72 %5 ¥
Hilton Food Group PLC
Hilton Food Group PLC
3,98 %0,13 £
Allegion PLC
Allegion PLC
1,42 %0,16 $
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2,23 %12 ¥
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,27 %1,12 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,33 %0,12 $
Whitbread PLC
Whitbread PLC
3,44 %0,57 £
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,53 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6,92 %0,13 $
Hydro One Ltd
Hydro One Ltd
2,72 %0,22 CA$
Nikon Corp
Nikon Corp
3,38 %4 ¥
Ovintiv Inc
Ovintiv Inc
3,15 %0,02 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,17 %0,12 $
Canadian Net REIT
Canadian Net REIT
6,48 %0,05 CA$
Chatham Lodging Trust
Chatham Lodging Trust
5,16 %0,11 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4,86 %1,02 £
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,31 %0,58 €
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
3,95 %0,25 $
Victrex PLC
Victrex PLC
6,58 %0,12 £
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8,85 %0,05 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
MCAN Financial Group
MCAN Financial Group
8,43 %0,29 CA$
Pferdewetten de AG after capital reduction
Pferdewetten de AG after capital reduction
0,00 %0,11 €
AEW UK REIT Ord
AEW UK REIT Ord
7,42 %0,02 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,59 %0,11 $
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7,51 %0,28 €
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
4,22 %0,65 $
Hillenbrand Inc
Hillenbrand Inc
4,48 %0,21 $
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3,22 %0,03 €
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5,15 %0,53 $
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9,73 %0,02 £
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,27 %0,14 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,26 %0,12 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,05 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,01 %0,08 $
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,28 %0,47 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9,52 %0,95 $
Sabre Corp
Sabre Corp
0,00 %0,14 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,89 %0,10 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,74 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,83 %0,04 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8,34 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,54 %0,10 CA$
Weyco Group Inc
Weyco Group Inc
3,25 %0,22 $
Alten
Alten
2,01 %1,00 €
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1,64 %0,04 R$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,21 %0,07 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,65 %0,18 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,80 %0,73 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2,79 %12 ¥
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6,12 %0,22 $
Range Resources Corp
Range Resources Corp
0,89 %0,02 $
Tianneng Power International Ltd
Tianneng Power International Ltd
2,70 %0,26 HK$
EnerSys
EnerSys
1,12 %0,18 $
Isuzu Motors Ltd
Isuzu Motors Ltd
5,03 %16 ¥
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9,40 %0,09 $
Seven Hills Realty Trust
Seven Hills Realty Trust
11,57 %0,32 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11,96 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8,81 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,20 %0,15 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1,73 %0,11 $
GATX Corp
GATX Corp
1,59 %0,42 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,69 %0,20 $
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3,67 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,52 %0,10 $
Methanex Corp
Methanex Corp
2,24 %0,30 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,48 %0,04 £
Rohm Co Ltd
Rohm Co Ltd
2,72 %20 ¥
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,22 %0,07 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,07 %0,09 $
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3,13 %52 ¥
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,67 %0,09 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,64 %0,07 $
Invesco Preferred ETF
Invesco Preferred ETF
6,15 %0,07 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,22 %0,04 $
Takara Holdings Inc
Takara Holdings Inc
2,42 %13 ¥
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,31 %0,06 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,56 %0,38 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4,82 %0,12 CA$
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4,60 %0,43 $
Casio Computer Co Ltd
Casio Computer Co Ltd
4,09 %20 ¥
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,37 %0,02 £
Grainger PLC
Grainger PLC
3,57 %0,01 £
NOV Inc
NOV Inc
4,10 %0,05 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6,22 %0,10 CA$
Entravision Communications Corp Class A
Entravision Communications Corp Class A
8,62 %0,03 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,58 %0,12 $
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
5,06 %0,29 £
Kajima Corp
Kajima Corp
2,98 %26 ¥
Alliance Witan PLC
Alliance Witan PLC
2,22 %0,03 £
Global Self Storage Inc
Global Self Storage Inc
5,44 %0,07 $
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,35 %0,24 £
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,38 %0,11 CA$
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
4,18 %0,02 £
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,84 %25 ¥
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,66 %0,32 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,12 %0,25 $
Citycon Oyj
Citycon Oyj
7,89 %0,16 €
Clough Global Equity Fund
Clough Global Equity Fund
10,95 %0,10 $
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1,97 %0,62 €
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,74 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,12 %0,10 $
Intact Financial Corp
Intact Financial Corp
1,68 %0,64 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8,48 %0,06 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4,92 %0,08 CA$
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,86 %0,16 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,34 %0,37 $
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
4,17 %33 ¥
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2,12 %0,50 $
Water Oasis Group Ltd
Water Oasis Group Ltd
5,85 %0,04 HK$
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11,52 %0,18 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,69 %0,08 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,56 %0,32 $
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2,80 %1,13 €
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,27 %0,47 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3,04 %3 ¥
Murray Income Trust PLC
Murray Income Trust PLC
4,30 %0,07 £
Obayashi Corp
Obayashi Corp
3,75 %19 ¥
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,51 %0,04 €
Towa Corp
Towa Corp
1,99 %5 ¥
Valley National Bancorp
Valley National Bancorp
4,93 %0,11 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,13 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,57 %0,05 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,30 %0,18 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,90 %0,08 CA$
Magellan Aerospace Corp
Magellan Aerospace Corp
1,04 %0,07 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8,89 %0,09 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,21 €
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,22 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,16 %0,05 $
GS Yuasa Corp
GS Yuasa Corp
3,71 %35 ¥
IDT Corp Class B
IDT Corp Class B
0,35 %0,19 $
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2,37 %6 ¥
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,67 %28 ¥
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8,63 %0,11 $
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
4,64 %0,02 £
Douglas Dynamics Inc
Douglas Dynamics Inc
4,00 %0,24 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,04 %0,07 $
Farmers National Banc Corp
Farmers National Banc Corp
4,93 %0,05 $
Goldpac Group Ltd
Goldpac Group Ltd
6,11 %0,13 HK$
Graphisoft Park SE
Graphisoft Park SE
6,04 %78,00 HUF
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,22 %0,24 $
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2,33 %1,07 €
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1,70 %11 ¥
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,44 %0,16 $
Canadian Western Bank
Canadian Western Bank
2,52 %0,23 CA$
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,08 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,60 %0,68 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,81 %0,07 $
Exco Technologies Ltd
Exco Technologies Ltd
6,06 %0,08 CA$
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,27 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,24 %0,01 $
HASEKO Corp
HASEKO Corp
4,16 %25 ¥
Hooker Furnishings Corp
Hooker Furnishings Corp
8,68 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
10,58 %0,08 $
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
8,43 %0,07 HK$
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
8,01 %0,10 €
Marshalls PLC
Marshalls PLC
2,97 %0,03 £
Marten Transport Ltd
Marten Transport Ltd
1,85 %0,03 $
Mitsui Mining and Smelting Co Ltd
Mitsui Mining and Smelting Co Ltd
3,87 %70 ¥
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1,95 %0,09 $
Power Integrations Inc
Power Integrations Inc
1,50 %0,14 $
Saga PLC
Saga PLC
0,00 %0,79 £
Taisei Corp
Taisei Corp
1,79 %60 ¥
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,37 %0,02 £
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,61 %0,12 CA$
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8,99 %0,50 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,21 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,79 %0,13 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,45 %0,49 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,45 %0,05 $
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
3,66 %0,36 €
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2,36 %7 ¥
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14,32 %0,20 $
Owens & Minor Inc
Owens & Minor Inc
0,00 %0,26 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,16 %0,06 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4,22 %45 ¥
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,09 %0,09 CA$
Watkin Jones PLC
Watkin Jones PLC
0,00 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,44 %0,09 $
AVI Global Trust PLC
AVI Global Trust PLC
1,60 %0,00 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,52 %0,10 $
CAE Inc
CAE Inc
0,00 %0,08 CA$
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,77 %0,35 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,64 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,79 %0,11 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6,84 %0,29 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
4,71 %0,26 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,92 %0,13 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,03 %0,13 $
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
2,21 %0,13 CA$
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9,81 %0,33 CA$
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,91 %0,24 $
NGK Insulators Ltd
NGK Insulators Ltd
3,64 %20 ¥
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,60 %0,12 $
RM Infrastructure Income PLC
RM Infrastructure Income PLC
7,19 %0,00 £
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5,30 %0,00 £
Shimizu Corp
Shimizu Corp
2,73 %21 ¥
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0,00 %3,00 €
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3,08 %1,00 €
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0,00 %0,06 HK$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,81 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5,57 %0,25 $
China Power International Development Ltd
China Power International Development Ltd
5,87 %0,17 HK$
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
6,22 %0,19 HK$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,49 %0,16 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,61 %0,08 $
Flushing Financial Corp
Flushing Financial Corp
7,41 %0,18 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,26 %0,28 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
2,98 %0,35 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9,28 %0,47 $
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
4,69 %0,08 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,19 %0,33 $
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1,95 %17 ¥
John Hancock Investors Trust
John Hancock Investors Trust
8,64 %0,32 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,37 %0,14 $
Sankyo Co Ltd
Sankyo Co Ltd
3,75 %15 ¥
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-
7,51 %1,05 $
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2,79 %30 ¥
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,00 %0,61 €
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8,32 %0,09 $
Binhai Investment Co Ltd
Binhai Investment Co Ltd
7,38 %0,05 HK$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,58 %0,09 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,51 %0,17 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,18 %0,11 $
First Trust Water ETF
First Trust Water ETF
0,71 %0,11 $
Groupe CRIT SA
Groupe CRIT SA
8,36 %0,40 €
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,27 %0,11 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,91 %0,10 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7,89 %0,08 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,49 %0,19 CA$
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %0,01 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,67 %0,09 CA$
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2,71 %8 ¥
Melcor Developments Ltd
Melcor Developments Ltd
3,17 %0,13 CA$
MFS Charter Income
MFS Charter Income
8,54 %0,06 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,10 %0,02 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,60 %0,04 $
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7,79 %0,06 $
Prime Medicine Inc
Prime Medicine Inc
0,00 %0,11 $
Quanex Building Products Corp
Quanex Building Products Corp
1,69 %0,04 $
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
3,55 %10 ¥
Ube Corp
Ube Corp
4,86 %60 ¥
Urban Edge Properties
Urban Edge Properties
4,07 %0,22 $
Westag AG
Westag AG
2,96 %0,94 €
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,75 %0,04 £
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
5,51 %70 ¥
Elektrotim SA
Elektrotim SA
5,17 %0,35 PLN
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,21 %0,36 $
First Savings Financial Group Inc
First Savings Financial Group Inc
2,56 %0,14 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,81 %0,03 $
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
3,19 %0,37 $
Furukawa Co Ltd
Furukawa Co Ltd
3,74 %50 ¥
Golden Throat Holdings Group Co Ltd
Golden Throat Holdings Group Co Ltd
11,39 %0,06 HK$
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,43 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5,88 %0,04 CA$
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,36 %0,12 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,33 %0,21 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,46 %0,72 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CA$
Keihin Co Ltd
Keihin Co Ltd
3,14 %50 ¥
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1,33 %3 ¥
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,84 %1,06 $
Nippon Express Co Ltd
Nippon Express Co Ltd
0,00 %60 ¥
OBIC Co Ltd
OBIC Co Ltd
1,32 %10 ¥
Olympia Financial Group Inc
Olympia Financial Group Inc
6,02 %0,17 CA$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,16 %0,07 $
Renasant Corp
Renasant Corp
2,45 %0,18 $
Shimadzu Corp
Shimadzu Corp
2,24 %10 ¥
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,73 %0,03 $
Transport International Holdings Ltd
Transport International Holdings Ltd
5,66 %0,90 HK$
TriCo Bancshares
TriCo Bancshares
3,26 %0,17 $
UniFirst Corp
UniFirst Corp
0,74 %0,04 $
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,66 %0,58 €
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,56 %0,04 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,89 %1,08 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4,11 %0,72 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
3,35 %0,83 $
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0,27 %0,05 HK$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,12 %0,04 $
Aimia Inc
Aimia Inc
0,00 %0,20 CA$
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0,00 %0,06 HK$
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
5,11 %0,01 £
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
7,63 %0,32 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7,37 %0,36 CA$
CDK Global Inc
CDK Global Inc
0,00 %0,14 $
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0,00 %0,10 HK$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,90 %0,16 $
CHS Inc
CHS Inc
7,26 %0,50 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,42 %0,47 $
Dignity PLC
Dignity PLC
0,00 %0,16 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,02 %0,08 $
Elme Communities
Elme Communities
4,53 %0,30 $
Eurotel SA
Eurotel SA
19,05 %1,90 PLN
Evertz Technologies Ltd
Evertz Technologies Ltd
6,45 %0,18 CA$
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,82 %0,34 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,49 %0,12 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,05 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,60 %0,09 $
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0,00 %6,20 PLN
Insteel Industries Inc
Insteel Industries Inc
0,32 %0,03 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,97 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1,81 %0,08 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,08 %0,11 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,17 %0,06 $
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1,18 %0,20 CA$
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,53 %0,17 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,97 %0,46 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,22 %0,27 $
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2,46 %0,00 €
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8,48 %0,23 CA$
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,49 %0,21 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,87 %0,39 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1,92 %0,59 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,90 %0,58 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,11 %0,07 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
1,07 %0,52 $
iShares US Mortgage Backed Securities UCITS ETF
iShares US Mortgage Backed Securities UCITS ETF
0,00 %0,07 $
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
4,53 %0,06 £
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9,45 %0,38 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,97 %75 ¥
Kamigumi Co Ltd
Kamigumi Co Ltd
4,74 %18 ¥
MFS Special Value Trust
MFS Special Value Trust
2,29 %0,05 $
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3,94 %30 ¥
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2,47 %20 ¥
On The Beach Group PLC
On The Beach Group PLC
1,05 %0,01 £
Oriental Land Co Ltd
Oriental Land Co Ltd
0,42 %4 ¥
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,35 $
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
4,33 %0,22 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,03 %0,04 $
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
5,66 %0,00 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,57 %0,02 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5,41 %0,17 $
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,22 $
Stewart Information Services Corp
Stewart Information Services Corp
3,07 %0,30 $
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
3,17 %50 ¥
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1,54 %13 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2,48 %0,13 CA$
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0,00 %100 ¥
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5,66 %0,13 $
Universal Entertainment Corp
Universal Entertainment Corp
6,20 %40 ¥
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,60 %0,19 CA$
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5,15 %0,02 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,77 %0,98 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,76 %0,25 $
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0,80 %9 ¥
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,27 %0,02 €
Amano Corp
Amano Corp
4,01 %29 ¥
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
2,27 %12 ¥
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,81 %0,33 CA$
BDO Unibank Inc
BDO Unibank Inc
2,50 %0,25 PHP
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
9,07 %0,30 CA$
Charle Co Ltd
Charle Co Ltd
4,20 %15 ¥
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9,28 %0,15 R$
Colony Bankcorp Inc
Colony Bankcorp Inc
2,79 %0,03 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8,58 %0,17 $
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
3,61 %2,00 €
ESSA Bancorp Inc
ESSA Bancorp Inc
3,09 %0,09 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4,75 %0,48 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1,45 %0,11 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,78 %0,10 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
3,60 %0,17 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,76 %0,13 $
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
4,41 %33 ¥
Galilei Co Ltd
Galilei Co Ltd
5,08 %18 ¥
Grandy House Corp
Grandy House Corp
11,92 %14 ¥
Groupe ETPO SA
Groupe ETPO SA
13,82 %0,73 €
Hanwa Co Ltd
Hanwa Co Ltd
4,60 %50 ¥
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,82 %0,01 £
High Yield ETF
High Yield ETF
0,00 %0,21 $
Invesco Bond Fund
Invesco Bond Fund
5,44 %0,07 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,61 %0,07 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,43 %0,11 $
Invesco Global Water ETF
Invesco Global Water ETF
1,08 %0,12 $
Invesco India ETF
Invesco India ETF
11,60 %0,14 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,55 %0,23 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,18 %0,18 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0,90 %0,34 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,17 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
8,24 %0,06 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2,86 %0,66 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,76 %0,14 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,13 %0,02 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
3,35 %0,23 CA$
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,78 %0,39 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,52 %0,06 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,05 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,56 %0,08 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,11 %0,03 CA$
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
3,35 %0,71 HK$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0,89 %0,09 CA$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2,01 %0,26 $
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4,13 %0,33 CA$
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,39 %0,26 $
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,75 %0,02 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8,16 %0,06 CA$
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,00 %0,39 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,75 %0,20 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1,90 %0,52 $
James River Group Holdings Ltd
James River Group Holdings Ltd
0,68 %0,30 $
JGC Holdings Corp
JGC Holdings Corp
3,20 %30 ¥
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
4,06 %350 ¥
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,80 %0,03 $
Miura Co Ltd
Miura Co Ltd
2,31 %12 ¥
Nansin Co Ltd
Nansin Co Ltd
3,78 %14 ¥
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3,93 %10 ¥
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
2,97 %10 ¥
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0,00 %0,04 £
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,23 %0,11 €
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
6,84 %0,02 £
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
7,19 %0,19 CA$
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,50 %0,01 £
Sonel SA
Sonel SA
4,10 %0,25 PLN
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
4,70 %15 ¥
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,42 %0,28 CA$
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4,45 %22 ¥
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,42 %0,29 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2,23 %0,17 CA$
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,33 %0,19 CA$
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0,90 %0,18 CA$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,43 %0,03 $
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1,38 %0,45 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,57 %0,18 $
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2,92 %1,15 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,00 %0,26 $
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1,67 %0,34 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,26 %0,06 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
2,09 %0,03 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,21 %0,64 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,82 %0,24 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,95 %0,36 $
Workman Co Ltd
Workman Co Ltd
2,31 %27 ¥
Zeon Corp
Zeon Corp
4,92 %8 ¥
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6,21 %0,05 $
Acadian Asset Management Inc
Acadian Asset Management Inc
0,11 %0,09 $
AJIS Co Ltd
AJIS Co Ltd
6,44 %40 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,29 %0,00 $
Artience Co Ltd
Artience Co Ltd
3,32 %40 ¥
Atrion Corp
Atrion Corp
0,91 %1,05 $
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0,01 %0,00 £
Binh Minh Plastics JSC
Binh Minh Plastics JSC
9,00 %1.111 ₫
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3,05 %0,00 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13,51 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4,93 %0,04 $
Brookfield Business Partners LP
Brookfield Business Partners LP
0,96 %0,06 $
Brookfield Business Partners LP
Brookfield Business Partners LP
0,96 %0,06 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,98 %0,30 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,63 %0,24 CA$
Cambridge Bancorp
Cambridge Bancorp
0,55 %0,46 $
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,51 %12 ¥
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,62 %0,11 CA$
China Construction Bank Corp Class A
China Construction Bank Corp Class A
8,51 %0,28 CN¥
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
3,89 %0,06 HK$
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
3,28 %0,01 HK$
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
4,36 %0,80 CN¥
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,60 %0,49 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,08 %0,42 $
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
4,34 %0,27 R$
Citizens Financial Services Inc
Citizens Financial Services Inc
3,37 %0,40 $
Comsys Holdings Corp
Comsys Holdings Corp
3,59 %20 ¥
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5,19 %0,06 HK$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,76 %0,02 £
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1,83 %16 ¥
Daido Metal Co Ltd
Daido Metal Co Ltd
3,61 %15 ¥
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1,57 %8 ¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,49 %0,05 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,28 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,21 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,05 %0,09 $
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-
6,03 %0,59 $
Energy Services of America Corp
Energy Services of America Corp
1,21 %0,05 $
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-
9,23 %0,41 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,80 %0,29 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,59 %0,07 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,23 %0,08 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3,08 %0,14 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1,49 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,46 %0,11 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,38 %0,24 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,17 %0,02 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,08 %0,14 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Fuji Kosan Co Ltd
Fuji Kosan Co Ltd
5,17 %14 ¥
Global Testing Corp Ltd
Global Testing Corp Ltd
2,40 %0,20 SGD
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,46 %0,00 $
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0,78 %0,07 $
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1,12 %0,45 MX$
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2,68 %12 ¥
HIP Corp
HIP Corp
8,91 %12 ¥
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
4,27 %30 ¥
Hosiden Corp
Hosiden Corp
2,26 %5 ¥
Human Holdings Co Ltd
Human Holdings Co Ltd
8,61 %19 ¥
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
3,29 %50 ¥
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,04 $
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0,26 %0,22 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,07 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,04 %0,10 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,68 %0,06 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5,44 %0,20 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,03 $
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2,61 %0,25 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,07 %0,03 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,16 %0,05 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3,84 %0,02 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2,89 %0,60 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1,45 %0,07 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,75 %0,02 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1,33 %0,10 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,22 %0,12 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,68 %0,08 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,47 %0,05 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,44 %0,20 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,15 %0,24 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,87 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6,10 %0,05 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,74 %0,10 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,49 %0,06 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1,91 %0,03 $
Investors Title Co
Investors Title Co
0,86 %0,35 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,21 %0,05 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,72 %0,12 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,46 %0,07 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,47 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,19 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,76 %0,05 CA$
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
1,94 %0,42 CA$
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
3,13 %0,31 CA$
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,70 %0,19 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6,07 %0,05 CA$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1,02 %0,25 $
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1,00 %0,28 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,40 %0,06 CA$
iShares India Index ETF
iShares India Index ETF
0,34 %0,03 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,10 CA$
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0,26 %0,07 CA$
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,84 %0,42 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,03 %0,05 CA$
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
0,02 %0,02 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,75 %0,07 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1,34 %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)
5,07 %0,07 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1,88 %0,12 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1,41 %0,06 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,16 %0,46 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,64 %0,03 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2,61 %0,17 $
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7,48 %0,35 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2,93 %0,22 $
Keio Corp
Keio Corp
2,99 %23 ¥
KOSE Corp
KOSE Corp
2,47 %63 ¥
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
3,97 %30 ¥
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
2,00 %250 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,37 $
Medikit Co Ltd
Medikit Co Ltd
3,95 %38 ¥
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
8,52 %30 ¥
Menicon Co Ltd
Menicon Co Ltd
5,00 %10 ¥
MFS Government Markets Income
MFS Government Markets Income
7,55 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,45 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,32 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,30 %0,04 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,12 $
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,44 %0,02 £
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2,87 %23 ¥
Murakami Corp
Murakami Corp
3,32 %17 ¥
Nagase Brothers Inc
Nagase Brothers Inc
10,59 %43 ¥
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4,58 %15 ¥
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,19 %0,30 $
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
3,81 %5 ¥
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,93 %30 ¥
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4,61 %15 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,79 %24 ¥
Northern Venture Trust
Northern Venture Trust
5,30 %0,08 £
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3,74 %0,21 $
Okamoto Industries Inc
Okamoto Industries Inc
2,49 %40 ¥
Okumura Corp
Okumura Corp
5,11 %165 ¥
Old Point Financial Corp
Old Point Financial Corp
1,43 %0,11 $
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0,00 %0,12 $
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5,54 %0,10 €
Press Kogyo Co Ltd
Press Kogyo Co Ltd
6,24 %6 ¥
Quercus TFI SA
Quercus TFI SA
7,57 %0,47 PLN
R E A Holdings PLC
R E A Holdings PLC
9,89 %0,05 £
Rengo Co Ltd
Rengo Co Ltd
3,84 %6 ¥
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,07 $
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5,38 %0,17 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1,71 %0,09 $
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4,40 %7 ¥
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
5,01 %30 ¥
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
6,18 %30 ¥
Strattec Security Corp
Strattec Security Corp
0,00 %0,14 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,41 %0,02 £
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
4,99 %0,04 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,12 %15 ¥
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,09 %0,08 MYR
Toei Co Ltd
Toei Co Ltd
0,23 %8 ¥
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4,86 %8 ¥
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
4,97 %22 ¥
Tsumura & Co
Tsumura & Co
3,91 %32 ¥
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2,15 %20 ¥
UACJ Corp
UACJ Corp
3,03 %30 ¥
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,11 %0,06 CA$
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
3,15 %0,23 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,79 %0,15 CA$
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
3,25 %0,18 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
3,24 %0,37 CA$
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
0,92 %0,20 CA$
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
2,09 %941 ₫
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,40 %0,38 $
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3,57 %0,24 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,84 %0,50 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3,78 %0,71 $
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
3,88 %0,54 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2,56 %0,10 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,49 %0,15 $
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
10,05 %6 ¥
ZUKEN Inc
ZUKEN Inc
1,87 %10 ¥
A&A Material Corp
A&A Material Corp
5,22 %25 ¥
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,55 %0,07 $
Achilles Corp
Achilles Corp
5,42 %50 ¥
Advan Group Co Ltd
Advan Group Co Ltd
4,87 %13 ¥
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,75 %0,30 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves 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 $
Ahjikan Co Ltd
Ahjikan Co Ltd
8,59 %18 ¥
Aiphone Co Ltd
Aiphone Co Ltd
5,81 %17 ¥
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4,76 %7 ¥
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1,27 %20 ¥
Akatsuki Corp
Akatsuki Corp
4,96 %4 ¥
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,42 %0,01 £
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2,81 %6 ¥
Alpha Group Inc
Alpha Group Inc
4,16 %9.041.591 ¥
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
0,00 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0,00 %0,05 CN¥
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
7,40 %115 ¥
Applied Co Ltd
Applied Co Ltd
2,92 %30 ¥
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,24 $
As One Corp
As One Corp
2,53 %14 ¥
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4,02 %23 ¥
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4,35 %9 ¥
Asahipen Corp
Asahipen Corp
3,50 %55 ¥
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
5,03 %20 ¥
ASAX Co Ltd
ASAX Co Ltd
5,77 %15 ¥
Atomix Co Ltd
Atomix Co Ltd
5,32 %15 ¥
Atsugi Co Ltd
Atsugi Co Ltd
0,00 %30 ¥
Awa Bank Ltd
Awa Bank Ltd
3,48 %23 ¥
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3,13 %4 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2,17 %3 ¥
Bank of America Corp Cedear
Bank of America Corp Cedear
0,00 %0,04 $
Bank Of Saga Ltd
Bank Of Saga Ltd
3,87 %35 ¥
Banners Co Ltd
Banners Co Ltd
3,50 %4 ¥
Baotou Huazi Industry Co Ltd
Baotou Huazi Industry Co Ltd
0,00 %0,01 CN¥
Best of the Best PLC
Best of the Best PLC
0,00 %0,07 £
Bexil Investment Trust
Bexil Investment Trust
7,46 %0,15 $
Biken Techno Corp
Biken Techno Corp
2,75 %10 ¥
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
0,00 %800 ₫
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3,13 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0,00 %0,08 $
BML Inc
BML Inc
3,63 %18 ¥
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,66 %0,04 $
Bourbon Corp
Bourbon Corp
1,54 %10 ¥
BP Plastics Holding Bhd
BP Plastics Holding Bhd
4,40 %0,01 MYR
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0,15 %0,09 CN¥
BSN Media Holdings Inc
BSN Media Holdings Inc
0,71 %4 ¥
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1,27 %0,15 CN¥
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
3,21 %0,04 CN¥
Capita Inc
Capita Inc
2,79 %2 ¥
Carlit Co Ltd
Carlit Co Ltd
5,87 %10 ¥
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6,26 %0,25 HK$
CB Group Management Co Ltd
CB Group Management Co Ltd
2,49 %75 ¥
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
2,71 %0,01 MYR
CelcomDigi Bhd
CelcomDigi Bhd
3,77 %0,05 MYR
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
2,14 %0,01 TRY
Central Sports Co Ltd
Central Sports Co Ltd
1,66 %43 ¥
Century City International Holdings Ltd
Century City International Holdings Ltd
0,00 %0,01 HK$
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
6,68 %0,19 CN¥
China Success Finance Group Holdings Ltd
China Success Finance Group Holdings Ltd
0,00 %0,02 HK$
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,23 %0,44 $
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3,83 %11 ¥
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3,47 %70 ¥
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
3,21 %13 ¥
Citigroup Inc DR
Citigroup Inc DR
2,24 %0,45 $
Citizens Holding Co
Citizens Holding Co
4,26 %0,24 $
CMK Corp
CMK Corp
9,01 %7 ¥
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-
5,63 %0,31 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3,45 %0,06 $
Como Co Ltd
Como Co Ltd
0,45 %7 ¥
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
5,95 %0,54 R$
Consec Corp
Consec Corp
4,23 %30 ¥
Country View Bhd
Country View Bhd
40,00 %0,05 MYR
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,43 %0,02 $
CROOZ Inc
CROOZ Inc
0,00 %15 ¥
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
9,00 %20 ¥
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,73 %13 ¥
Daido Signal Co Ltd
Daido Signal Co Ltd
2,95 %10 ¥
Daidoh Ltd
Daidoh Ltd
20,81 %10 ¥
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
5,42 %15 ¥
Daiho Corp
Daiho Corp
4,04 %9 ¥
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
4,57 %40 ¥
Daio Paper Corp
Daio Paper Corp
1,75 %6 ¥
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
5,16 %40 ¥
Daishinku Corp
Daishinku Corp
4,99 %2 ¥
Daisho Co Ltd
Daisho Co Ltd
1,28 %9 ¥
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0,94 %4 ¥
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3,86 %20 ¥
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3,38 %20 ¥
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0,38 %0,01 $
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
7,24 %0,75 NT$
DKK Co Ltd
DKK Co Ltd
3,77 %75 ¥
DMW Corp
DMW Corp
4,23 %30 ¥
Do Thanh Technology Corp
Do Thanh Technology Corp
4,55 %700 ₫
Doshisha Co Ltd
Doshisha Co Ltd
4,04 %25 ¥
Double Standard Inc
Double Standard Inc
7,68 %8 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3,97 %0,03 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3,29 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3,36 %0,00 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5,29 %0,36 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,06 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,20 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2,79 %0,06 CA$
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
1,99 %5 ¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,61 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6,04 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6,21 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,30 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,39 %0,05 $
EDION Corp
EDION Corp
2,28 %15 ¥
Ehime Bank Ltd
Ehime Bank Ltd
3,39 %15 ¥
Eidai Kako Co Ltd
Eidai Kako Co Ltd
7,64 %50 ¥
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0,00 %0,18 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1,69 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1,67 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1,78 %0,11 $
ENDO Lighting Corp
ENDO Lighting Corp
3,67 %15 ¥
ENOMOTO Co Ltd
ENOMOTO Co Ltd
5,21 %25 ¥
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
8,72 %5 ¥
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,04 $
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
9,42 %24 ¥
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0,00 %0,10 CN¥
Faith Inc
Faith Inc
0,82 %5 ¥
FaithNetwork Co Ltd
FaithNetwork Co Ltd
9,63 %500 ¥
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1,44 %23,00 $
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
5,44 %0,14 HK$
Feed One Co Ltd
Feed One Co Ltd
4,28 %23 ¥
Ferrotec Corp
Ferrotec Corp
4,86 %2 ¥
First Light Acquisition Group Inc Class A
First Light Acquisition Group Inc Class A
0,00 %0,12 $
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,08 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,19 %0,42 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2,80 %0,16 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,06 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3,72 %0,39 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,22 %0,18 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4,03 %0,27 $
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
0,95 %0,09 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,98 %0,14 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3,05 %0,26 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3,11 %0,29 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,86 %0,04 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
1,30 %0,02 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,36 %0,02 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2,72 %0,01 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2,17 %0,18 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,09 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,39 %0,08 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3,30 %0,18 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,87 %0,21 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3,37 %0,29 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2,97 %0,05 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,67 %0,37 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1,84 %0,43 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1,93 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,19 %0,06 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,48 %0,58 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,05 %0,24 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,66 %0,16 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3,50 %0,50 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,28 %0,08 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,69 %0,05 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2,52 %0,22 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,50 %0,19 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,78 %0,07 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,79 %0,33 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,21 %0,16 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,35 %0,07 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2,03 %0,21 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4,97 %0,33 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,57 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,45 %0,11 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,78 %0,13 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,26 %0,13 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,53 %0,03 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,72 %0,11 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4,00 %0,24 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,50 %0,04 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,84 %0,19 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,07 %0,18 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2,01 %0,09 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1,05 %0,39 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,77 %0,09 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2,86 %0,07 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,69 %0,06 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,44 %0,04 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2,55 %0,08 $
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0,40 %0,09 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,73 %0,07 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,02 %0,13 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,92 %0,29 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,11 %0,28 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,69 %0,10 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4,40 %0,52 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2,52 %0,16 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4,64 %0,66 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3,34 %0,14 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
0,94 %0,45 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0,91 %0,12 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,61 %0,11 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2,20 %0,15 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,21 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2,08 %0,03 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1,45 %0,78 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,12 %0,22 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,11 %0,04 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3,43 %0,45 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
2,98 %0,25 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,08 %0,08 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1,02 %0,10 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,15 %0,20 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,26 %0,16 $
Focus Systems Corp
Focus Systems Corp
3,33 %13 ¥
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1,32 %0,07 $
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3,46 %0,26 $
Fuji Corp
Fuji Corp
2,98 %15 ¥
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0,00 %2.198.769 ¥
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0,00 %0,01 CN¥
Fujibo Holdings Inc
Fujibo Holdings Inc
2,53 %90 ¥
Fujikura Composites Inc
Fujikura Composites Inc
4,41 %7 ¥
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
3,48 %9 ¥
Fujimak Corp
Fujimak Corp
4,02 %13 ¥
Fujipream Corp
Fujipream Corp
3,44 %6 ¥
Fujisash Co Ltd
Fujisash Co Ltd
7,50 %10 ¥
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4,06 %10 ¥
Fujix Ltd
Fujix Ltd
6,29 %63 ¥
Fukoku Co Ltd
Fukoku Co Ltd
5,11 %10 ¥
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1,86 %50 ¥
Fumakilla Ltd
Fumakilla Ltd
2,19 %22 ¥
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2,46 %25 ¥
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4,25 %40 ¥
Futaba Corp
Futaba Corp
3,25 %74 ¥
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4,77 %60 ¥
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
2,42 %528.053 ¥
Gemdale Properties and Investment Corp Ltd
Gemdale Properties and Investment Corp Ltd
0,36 %0,02 HK$
Gendai Agency Inc
Gendai Agency Inc
5,60 %13 ¥
Geneva Finance Ltd
Geneva Finance Ltd
3,06 %0,02 NZ$
Geomatec Co Ltd
Geomatec Co Ltd
0,00 %15 ¥
GHCL Ltd
GHCL Ltd
1,96 %3,50 ₹
Ginar Technology Co Ltd
Ginar Technology Co Ltd
5,32 %2,20 NT$
Global International Credit Group Ltd
Global International Credit Group Ltd
6,85 %0,05 HK$
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0,00 %0,21 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1,05 %0,16 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2,04 %0,40 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2,89 %0,27 $
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
1,81 %0,23 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,36 %0,21 $
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
1,98 %0,02 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,44 %0,00 $
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1,49 %0,07 CN¥
GSI Creos Corp
GSI Creos Corp
9,52 %15 ¥
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1,23 %0,08 HK$
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
1,88 %0,30 CN¥
Guangdong SACA Precision Manufacturing Co Ltd Class A
Guangdong SACA Precision Manufacturing Co Ltd Class A
0,00 %0,06 CN¥
Guangdong Wanlima Industry Co Ltd Class A
Guangdong Wanlima Industry Co Ltd Class A
0,00 %0,05 CN¥
Hagoromo Foods Corp
Hagoromo Foods Corp
1,85 %21 ¥
Hakudo Co Ltd
Hakudo Co Ltd
4,11 %9 ¥
Harada Industry Co Ltd
Harada Industry Co Ltd
3,42 %10 ¥
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
11,98 %0,02 £
Harima B.Stem Corp
Harima B.Stem Corp
3,61 %3 ¥
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
5,90 %28 ¥
Haruyama Holdings Inc
Haruyama Holdings Inc
4,49 %20 ¥
HAZAMA ANDO Corp
HAZAMA ANDO Corp
5,51 %11 ¥
Heiwa Corp
Heiwa Corp
3,81 %40 ¥
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
2,07 %0,05 CN¥
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2,70 %25 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Hiolle Industries
Hiolle Industries
0,00 %0,14 €
HIRAGA Co Ltd
HIRAGA Co Ltd
7,91 %15 ¥
Hiraki Co Ltd
Hiraki Co Ltd
2,35 %12 ¥
Hirose Tusyo Inc
Hirose Tusyo Inc
2,00 %21 ¥
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
2,60 %8 ¥
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3,74 %13 ¥
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
4,58 %80 ¥
Horiifoodservice Co Ltd
Horiifoodservice Co Ltd
0,00 %7 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,56 %20 ¥
HS Holdings Co Ltd
HS Holdings Co Ltd
1,81 %10 ¥
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
2,80 %0,29 CN¥
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
4,21 %40 ¥
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,14 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,76 %0,11 $
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,14 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,01 %0,05 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,54 %0,24 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,21 %0,02 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,90 %0,11 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,55 %0,06 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,49 %0,14 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,96 %0,07 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,23 %0,03 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,74 %0,10 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,85 %0,19 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,80 %0,07 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2,14 %0,04 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,36 %0,11 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,17 %0,06 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,18 %0,24 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2,84 %0,19 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,42 %0,26 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,47 %0,12 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2,69 %0,20 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,72 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,71 %0,01 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,31 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,04 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,95 %0,06 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,68 %0,09 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,89 %0,03 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,81 %0,24 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,08 %0,11 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,91 %0,20 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,46 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,26 %0,06 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1,23 %0,24 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,98 %0,16 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,07 %0,05 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,70 %0,28 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3,78 %0,11 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,56 %0,09 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,10 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,72 %0,22 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2,02 %0,07 $
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2,59 %0,05 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,81 %0,32 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2,50 %0,21 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,56 %0,14 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,89 %0,07 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2,57 %0,21 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,39 %0,03 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,15 %0,64 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1,87 %0,04 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,69 %0,23 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,40 %0,29 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,80 %0,06 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4,22 %0,13 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2,42 %0,01 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,46 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2,85 %0,31 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,78 %0,28 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2,10 %0,20 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,96 %0,15 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,37 %0,16 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,26 %0,29 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2,21 %0,15 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,40 %0,22 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,10 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,92 %0,11 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,18 %0,04 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,51 %0,18 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,68 %0,24 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2,64 %0,26 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,00 %0,09 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,61 %0,04 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1,21 %0,05 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,73 %0,10 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3,94 %0,10 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3,94 %0,22 $
Isabella Bank Corp
Isabella Bank Corp
3,67 %0,25 $
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1,49 %35 ¥
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,28 %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
2,57 %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
3,29 %0,04 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5,24 %0,10 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3,51 %0,18 CA$
iShares China Index ETF
iShares China Index ETF
2,16 %0,12 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,93 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,69 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,13 %0,04 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,05 %0,07 CA$
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0,59 %0,28 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)
1,66 %0,08 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3,72 %0,14 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5,18 %0,03 CA$
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1,09 %0,24 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1,02 %0,27 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,83 %0,33 $
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,09 %0,01 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,63 %0,24 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,41 %0,04 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5,26 %0,27 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,89 %0,07 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2,08 %0,13 CA$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,47 %0,07 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,42 %0,14 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,74 %0,03 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2,51 %0,72 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,36 %0,12 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,87 %0,03 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2,07 %0,24 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,19 %0,18 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,99 %0,30 $
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
2,11 %0,08 CA$
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2,24 %0,42 CA$
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2,30 %0,42 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2,84 %0,22 CA$
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2,48 %0,66 CA$
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2,55 %0,41 CA$
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2,96 %0,16 CA$
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1,94 %0,28 CA$
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1,27 %0,16 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3,70 %0,21 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,17 %0,10 CA$
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,13 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,28 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,29 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,10 CA$
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,50 %0,33 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
2,05 %0,14 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2,64 %0,49 $
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1,18 %0,40 CA$
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2,47 %0,15 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,90 %0,55 $
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
1,26 %0,15 CA$
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
2,46 %0,21 CA$
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,76 %0,11 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,86 %0,61 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1,05 %0,34 $
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0,49 %0,09 CA$
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
1,06 %0,08 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2,32 %0,12 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,72 %0,09 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,64 %0,03 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,39 %0,15 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,76 %0,02 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,31 %0,05 CA$
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,47 %0,42 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0,93 %0,21 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3,43 %0,21 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,19 %0,12 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,57 %0,41 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1,05 %0,08 $
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,17 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8,22 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,94 %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)
4,52 %0,06 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,93 %0,49 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,47 %0,24 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2,13 %0,08 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,75 %0,92 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,87 %0,18 $
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,93 %0,13 CA$
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,64 %0,08 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,30 %0,48 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,50 %0,12 $
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2,96 %0,06 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3,03 %0,13 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6,48 %0,14 CA$
ITEC Corp
ITEC Corp
0,00 %16.534.723 ¥
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
5,24 %8 ¥
IVY Cosmetics Corp
IVY Cosmetics Corp
9,12 %175 ¥
Iwabuchi Corp
Iwabuchi Corp
3,63 %100 ¥
Iwaki Co Ltd
Iwaki Co Ltd
3,42 %13 ¥
Jaccs Co Ltd
Jaccs Co Ltd
4,99 %38 ¥
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,86 %0,14 $
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
0,75 %1 ¥
Japan Engine Corp
Japan Engine Corp
1,15 %7 ¥
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
6,88 %8 ¥
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3,29 %40 ¥
Japan Transcity Corp
Japan Transcity Corp
3,48 %5 ¥
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
1,01 %0,10 CN¥
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0,00 %11.057.666 ¥
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,09 %0,20 $
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0,00 %0,14 $
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0,00 %0,25 $
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
2,99 %0,45 $
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0,00 %0,23 $
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0,00 %0,16 $
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0,00 %0,17 $
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0,00 %0,14 $
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
1,09 %0,21 $
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0,00 %0,18 $
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0,98 %0,13 $
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0,00 %0,13 $
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
4,35 %10 ¥
JP-HOLDINGS Inc
JP-HOLDINGS Inc
4,29 %3 ¥
JSS Corp
JSS Corp
3,67 %5 ¥
JTEC Corp
JTEC Corp
7,91 %1 ¥
K. Seng Seng Corp Bhd
K. Seng Seng Corp Bhd
0,00 %0,01 MYR
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
4,01 %18 ¥
Kaji Technology Corp
Kaji Technology Corp
1,18 %60 ¥
Kamei Corp
Kamei Corp
4,04 %13 ¥
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2,54 %18 ¥
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
5,63 %17 ¥
Kansai Paint Co Ltd
Kansai Paint Co Ltd
2,83 %11 ¥
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
2,14 %5 ¥
Katitas Co Ltd
Katitas Co Ltd
2,80 %411 ¥
Kato Works Co Ltd
Kato Works Co Ltd
5,30 %48 ¥
Kawada Technologies Inc
Kawada Technologies Inc
3,36 %20 ¥
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
2,40 %10 ¥
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
5,21 %6 ¥
Keikyu Corp
Keikyu Corp
2,26 %7 ¥
Kensoh Co Ltd
Kensoh Co Ltd
8,38 %10 ¥
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,81 %40 ¥
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
5,24 %9 ¥
Kikusui Holdings Corp
Kikusui Holdings Corp
6,57 %22 ¥
Kimura Co Ltd
Kimura Co Ltd
5,96 %10 ¥
Kings Town Bank
Kings Town Bank
5,75 %1,50 NT$
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
5,76 %0,03 HK$
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
5,51 %5 ¥
Kiyo Bank Ltd
Kiyo Bank Ltd
4,65 %35 ¥
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3,82 %7 ¥
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
3,44 %3 ¥
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
3,25 %17 ¥
Komaihaltec Inc
Komaihaltec Inc
4,51 %25 ¥
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
4,85 %8 ¥
Krosaki Harima Corp
Krosaki Harima Corp
3,61 %20 ¥
KSK Co Ltd
KSK Co Ltd
8,38 %44 ¥
Kub Malaysia Bhd
Kub Malaysia Bhd
5,38 %0,01 MYR
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3,82 %70 ¥
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
4,74 %20 ¥
Kurabo Industries Ltd
Kurabo Industries Ltd
3,78 %50 ¥
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4,96 %6 ¥
Kurimoto Ltd
Kurimoto Ltd
5,08 %30 ¥
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
2,18 %10 ¥
Kyodo Paper Holdings
Kyodo Paper Holdings
2,17 %50 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5,85 %10 ¥
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
1,75 %7 ¥
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0,00 %30 ¥
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3,00 %15 ¥
LBI Capital Bhd
LBI Capital Bhd
5,56 %0,05 MYR
LBS Bina Group Bhd
LBS Bina Group Bhd
4,94 %0,09 MYR
Lead Co Inc
Lead Co Inc
1,71 %20 ¥
Leader Electronics Corp
Leader Electronics Corp
5,35 %5 ¥
Lecron Industrial Development Group Co Ltd Class A
Lecron Industrial Development Group Co Ltd Class A
0,00 %0,06 CN¥
Ledax Co Ltd
Ledax Co Ltd
4,38 %4 ¥
Leo Palace21 Corp
Leo Palace21 Corp
1,61 %12 ¥
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0,00 %1 ¥
Makiya Co Ltd
Makiya Co Ltd
2,84 %8 ¥
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
12,03 %50 ¥
Mansei Corp
Mansei Corp
4,14 %18 ¥
Marston's PLC
Marston's PLC
0,00 %0,03 £
Marudai Food Co Ltd
Marudai Food Co Ltd
3,06 %40 ¥
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
8,72 %80 ¥
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2,56 %30 ¥
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
2,71 %14 ¥
Matsui Construction Co Ltd
Matsui Construction Co Ltd
4,92 %17 ¥
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
1,55 %8 ¥
MAX Co Ltd
MAX Co Ltd
2,58 %42 ¥
Media Prima Bhd
Media Prima Bhd
4,17 %0,04 MYR
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0,74 %5 ¥
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
5,33 %8 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,05 %0,03 $
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
6,69 %25 ¥
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1,22 %11 ¥
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
5,59 %26 ¥
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
7,37 %50 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,70 %50 ¥
Morguard Corp
Morguard Corp
0,71 %0,15 CA$
Morinaga & Co Ltd
Morinaga & Co Ltd
2,74 %23 ¥
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2,89 %30 ¥
Moriroku Co Ltd
Moriroku Co Ltd
4,96 %45 ¥
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
6,14 %38 ¥
Mortgage Service Japan Ltd
Mortgage Service Japan Ltd
4,77 %3 ¥
Musashi Co Ltd
Musashi Co Ltd
2,10 %20 ¥
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
2,80 %35 ¥
Nac Co Ltd
Nac Co Ltd
6,10 %4 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2,42 %10 ¥
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
1,00 %32.318.599 ¥
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
10,81 %110 ¥
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2,24 %115 ¥
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
5,88 %34 ¥
Nakano Corp
Nakano Corp
3,01 %10 ¥
Nanto Bank Ltd
Nanto Bank Ltd
4,63 %35 ¥
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
6,94 %100 ¥
Natori Co Ltd
Natori Co Ltd
1,19 %9 ¥
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
2,05 %0,03 MYR
Nemak SAB de CV
Nemak SAB de CV
0,00 %0,01 $
NEPON Inc
NEPON Inc
0,81 %30 ¥
New America High Income Fund
New America High Income Fund
5,85 %0,06 $
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
4,69 %24 ¥
Nice Corp
Nice Corp
5,29 %40 ¥
Nichia Steel Works Ltd
Nichia Steel Works Ltd
3,28 %3 ¥
Nichias Corp
Nichias Corp
2,75 %28 ¥
Nichicon Corp
Nichicon Corp
3,03 %11 ¥
Nichimo Co Ltd
Nichimo Co Ltd
4,57 %25 ¥
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3,32 %23 ¥
Nihon Housing Co Ltd
Nihon Housing Co Ltd
54,50 %38.684.720 ¥
Nihon Plast Co Ltd
Nihon Plast Co Ltd
5,67 %7 ¥
Nihon Seikan KK
Nihon Seikan KK
3,52 %30 ¥
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
3,91 %25 ¥
Nikki Co Ltd
Nikki Co Ltd
8,50 %70 ¥
Nippi Inc
Nippi Inc
12,61 %60 ¥
Nippn Corp
Nippn Corp
3,10 %16 ¥
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0,00 %21 ¥
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
3,32 %50 ¥
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
4,44 %20 ¥
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
1,68 %30 ¥
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
6,59 %2 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4,36 %9 ¥
Nippon Hume Corp
Nippon Hume Corp
1,74 %16 ¥
NIPPON KINZOKU Co Ltd
NIPPON KINZOKU Co Ltd
0,00 %25 ¥
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0,00 %65 ¥
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
4,86 %7 ¥
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
4,87 %7 ¥
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4,16 %18 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1,97 %18 ¥
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4,58 %105 ¥
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1,75 %30 ¥
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3,93 %21 ¥
Nitto Kogyo Corp
Nitto Kogyo Corp
3,98 %25 ¥
NJ Holdings Inc
NJ Holdings Inc
0,00 %5 ¥
NKK Switches Co Ltd
NKK Switches Co Ltd
1,90 %40 ¥
NOF Corp
NOF Corp
1,74 %10 ¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,87 %0,09 $
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2,90 %100 ¥
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
6,12 %17 ¥
Oiles Corp
Oiles Corp
4,11 %25 ¥
OIZUMI Corp
OIZUMI Corp
3,69 %9 ¥
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3,27 %40 ¥
Okamura Corp
Okamura Corp
4,37 %12 ¥
Organo Corp
Organo Corp
1,89 %8 ¥
Origin Co Ltd
Origin Co Ltd
3,79 %18 ¥
Osaki Electric Co Ltd
Osaki Electric Co Ltd
3,75 %12 ¥
OUG Holdings Inc
OUG Holdings Inc
5,88 %60 ¥
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
4,31 %0,03 €
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8,76 %0,11 $
Padini Holdings Bhd
Padini Holdings Bhd
3,43 %0,03 MYR
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0,00 %0,07 HK$
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
4,91 %25 ¥
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0,20 %0,01 CN¥
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2,82 %0,22 MYR
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0,00 %0,10 HK$
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4,65 %0,09 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
5,85 %0,16 €
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
5,49 %0,09 $
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2,88 %0,05 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,70 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,59 %0,05 $
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
5,61 %35 ¥
Poten Environment Group Co Ltd Class A
Poten Environment Group Co Ltd Class A
0,00 %0,09 CN¥
Powdertech Co Ltd
Powdertech Co Ltd
4,87 %85 ¥
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6,45 %0,02 £
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,53 %20 ¥
Prosper Construction Holdings Ltd
Prosper Construction Holdings Ltd
0,00 %0,03 HK$
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3,74 %25 ¥
Range India Financials ETF
Range India Financials ETF
0,00 %0,12 $
Rasa Industries Ltd
Rasa Industries Ltd
3,16 %20 ¥
Remixpoint Inc
Remixpoint Inc
0,00 %1 ¥
Rentracks Co Ltd
Rentracks Co Ltd
2,24 %6 ¥
Resol Holdings Co Ltd
Resol Holdings Co Ltd
3,98 %50 ¥
Resorttrust Inc
Resorttrust Inc
1,82 %12 ¥
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
Rikei Corp
Rikei Corp
3,55 %3 ¥
S E Corp
S E Corp
9,92 %8 ¥
S Line Group Co Ltd
S Line Group Co Ltd
1,93 %19.849.146 ¥
S Science Co Ltd
S Science Co Ltd
0,00 %1 ¥
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
3,40 %0,04 CA$
Saftec Co Ltd
Saftec Co Ltd
7,45 %45 ¥
Sagami Holdings Corp
Sagami Holdings Corp
1,16 %6 ¥
Sakae Electronics Corp
Sakae Electronics Corp
4,31 %5 ¥
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5,26 %18 ¥
SAKURA KCS Corp
SAKURA KCS Corp
2,46 %6 ¥
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
5,40 %25 ¥
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
2,58 %10 ¥
Salutica Bhd
Salutica Bhd
0,00 %0,01 MYR
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
5,51 %11 ¥
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
3,21 %130 ¥
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
5,03 %7 ¥
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
4,35 %15 ¥
Sansei Co Ltd
Sansei Co Ltd
7,33 %8 ¥
Sansei Technologies Inc
Sansei Technologies Inc
3,92 %20 ¥
Sanyu Co Ltd
Sanyu Co Ltd
8,30 %7 ¥
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0,00 %35 ¥
Saxa Inc
Saxa Inc
3,30 %50 ¥
Scinex Corp
Scinex Corp
3,76 %13 ¥
Seiko Group Corp
Seiko Group Corp
2,51 %38 ¥
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
3,98 %10 ¥
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1,22 %8 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
3,88 %7 ¥
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1,81 %0,02 CN¥
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
8,88 %0,11 MYR
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1,10 %0,05 CN¥
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0,04 %0,02 CN¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,46 %30 ¥
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1,84 %12 ¥
Shikibo Ltd
Shikibo Ltd
5,13 %35 ¥
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5,42 %8 ¥
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
5,91 %125 ¥
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2,27 %18 ¥
Shinnihon Corp
Shinnihon Corp
3,36 %10 ¥
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2,29 %8 ¥
Shobunsha Holdings Inc
Shobunsha Holdings Inc
2,48 %20 ¥
Shokubun Co Ltd
Shokubun Co Ltd
2,06 %6 ¥
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1,27 %3 ¥
Showa Paxxs Corp
Showa Paxxs Corp
2,04 %16 ¥
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
6,62 %12 ¥
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
2,46 %35 ¥
Sinochem International Corp Class A
Sinochem International Corp Class A
0,00 %0,07 CN¥
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,98 %0,07 $
Siriusvision Co Ltd
Siriusvision Co Ltd
6,85 %8 ¥
SK Kaken Co Ltd
SK Kaken Co Ltd
2,81 %65 ¥
SLD Entertainment Inc
SLD Entertainment Inc
0,00 %20 ¥
SNT Corp
SNT Corp
5,47 %7 ¥
Sokensha Co Ltd
Sokensha Co Ltd
1,46 %10 ¥
Solasto Corp
Solasto Corp
5,28 %8 ¥
Solekia Ltd
Solekia Ltd
0,79 %50 ¥
Sonocom Co Ltd
Sonocom Co Ltd
2,89 %7 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3,09 %33 ¥
Spadel SA
Spadel SA
1,60 %1,60 €
Srs Holdings Co Ltd
Srs Holdings Co Ltd
1,63 %5 ¥
Starzen Co Ltd
Starzen Co Ltd
3,90 %17 ¥
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
5,80 %40 ¥
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
6,57 %12 ¥
Summit Financial Group Inc
Summit Financial Group Inc
0,79 %0,11 $
Superbag Co Ltd
Superbag Co Ltd
4,40 %60 ¥
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
2,21 %8 ¥
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
6,69 %13 ¥
T&S Communications Co Ltd Class A
T&S Communications Co Ltd Class A
0,83 %0,21 CN¥
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3,90 %70 ¥
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
3,72 %80 ¥
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5,67 %30 ¥
Taikisha Ltd
Taikisha Ltd
4,18 %11 ¥
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
0,00 %2 ¥
Takachiho Co Ltd
Takachiho Co Ltd
4,28 %20 ¥
Takada Corp
Takada Corp
9,13 %10 ¥
Takakita Co Ltd
Takakita Co Ltd
2,67 %8 ¥
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
4,13 %10 ¥
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1,48 %50 ¥
TBS Holdings Inc
TBS Holdings Inc
1,38 %17 ¥
TDC Soft Inc
TDC Soft Inc
4,25 %8 ¥
Techno Horizon Co Ltd
Techno Horizon Co Ltd
7,24 %2 ¥
TEIKOKU ELECTRIC MFG Co Ltd
TEIKOKU ELECTRIC MFG Co Ltd
3,39 %8 ¥
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4,42 %20 ¥
Tekken Corp
Tekken Corp
4,50 %50 ¥
Tellgen Corp Class A
Tellgen Corp Class A
1,02 %0,11 CN¥
TENOX Corp
TENOX Corp
4,37 %15 ¥
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
8,24 %29 ¥
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1,19 %14 ¥
The 77 Bank Ltd
The 77 Bank Ltd
4,27 %23 ¥
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3,27 %25 ¥
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
3,64 %7 ¥
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1,14 %30 ¥
The Nihon Seima Co Ltd
The Nihon Seima Co Ltd
0,57 %5 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3,30 %21 ¥
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4,59 %600 ₫
The Zenitaka Corp
The Zenitaka Corp
2,80 %50 ¥
Titan Kogyo Ltd
Titan Kogyo Ltd
2,60 %20 ¥
Toami Corp
Toami Corp
2,97 %13 ¥
Tobishima Holdings Inc
Tobishima Holdings Inc
5,46 %30 ¥
TOC Co Ltd
TOC Co Ltd
1,50 %5 ¥
Tochigi Bank Ltd
Tochigi Bank Ltd
3,47 %5 ¥
Toenec Corp
Toenec Corp
4,91 %12 ¥
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
3,77 %75 ¥
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1,99 %12 ¥
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4,85 %2 ¥
TOIN Corp
TOIN Corp
3,73 %8 ¥
TOKAI Corp
TOKAI Corp
2,73 %13 ¥
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5,71 %50 ¥
Tokai Senko KK
Tokai Senko KK
5,77 %45 ¥
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6,46 %14 ¥
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
4,52 %15 ¥
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0,79 %10 ¥
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
2,25 %28 ¥
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5,31 %30 ¥
Tomita Co Ltd
Tomita Co Ltd
3,49 %24 ¥
Tomoe Corp
Tomoe Corp
1,76 %8 ¥
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
2,99 %0,20 CA$
TOYO Construction Co Ltd
TOYO Construction Co Ltd
6,28 %12 ¥
TPR Co Ltd
TPR Co Ltd
5,13 %26 ¥
Tradia Corp
Tradia Corp
3,95 %30 ¥
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
1,79 %0,10 CN¥
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
24,88 %0,34 R$
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
5,57 %0,25 R$
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
5,31 %0,25 R$
TScan Therapeutics Inc
TScan Therapeutics Inc
0,00 %0,42 $
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0,99 %30 ¥
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4,05 %15 ¥
TYK Corp
TYK Corp
3,30 %2 ¥
ULS Group Inc
ULS Group Inc
2,28 %19 ¥
UNIDEN HOLDINGS CORP
UNIDEN HOLDINGS CORP
0,00 %50 ¥
Ushio Inc
Ushio Inc
3,91 %26 ¥
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6,40 %0,39 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,37 %0,06 CA$
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3,91 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,06 %0,08 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3,20 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,64 %0,06 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2,16 %0,33 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
2,19 %0,18 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,51 %0,33 CA$
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,34 %0,20 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,25 %0,15 CA$
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0,82 %0,10 CA$
VIA Holdings Inc
VIA Holdings Inc
0,00 %8 ¥
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4,78 %25 ¥
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
9,44 %1.500 ₫
Watt Mann Co Ltd
Watt Mann Co Ltd
5,19 %3 ¥
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,09 $
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0,08 %0,10 $
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1,47 %0,08 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2,23 %0,07 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
5,63 %0,20 $
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0,00 %0,03 HK$
Wing Tai Properties Ltd
Wing Tai Properties Ltd
4,61 %0,14 HK$
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,56 %0,25 $
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,21 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0,82 %0,02 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5,35 %0,03 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
2,68 %0,56 $
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
3,66 %0,39 $
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0,00 %0,59 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,22 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,98 %0,10 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,70 %0,82 $
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
2,61 %0,76 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,95 %0,90 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2,12 %0,19 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,33 %0,94 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,78 %0,38 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4,88 %0,10 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,12 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,38 %0,12 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,31 %0,32 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,04 %0,09 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,57 %0,08 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,37 %0,07 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,50 %0,12 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,65 %0,08 $
Xi'an ChenXiAviation Technology Corp Ltd Class A
Xi'an ChenXiAviation Technology Corp Ltd Class A
0,09 %0,02 CN¥
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
2,01 %0,15 CN¥
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,34 HK$
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
4,24 %0,02 CN¥
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
5,03 %5 ¥
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
4,94 %0,02 CN¥
Yagi & Co Ltd
Yagi & Co Ltd
7,44 %47 ¥
Yamada Corp
Yamada Corp
4,27 %38 ¥
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
7,50 %13 ¥
Yamadai Corp
Yamadai Corp
5,47 %35 ¥
Yamano Holdings Corp
Yamano Holdings Corp
3,26 %2 ¥
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4,57 %25 ¥
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
2,03 %3 ¥
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
3,02 %10 ¥
YOKOWO Co Ltd
YOKOWO Co Ltd
3,55 %12 ¥
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1,44 %40 ¥
Yondenko Corp
Yondenko Corp
4,97 %6 ¥
YTL Hospitality REIT
YTL Hospitality REIT
5,44 %0,02 MYR
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
6,02 %2,37 NT$
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2,74 %100 ¥
Yutaka Foods Corp
Yutaka Foods Corp
1,90 %20 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,30 %16 ¥

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