Dividendenkalender 30. Juni 2017

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Alle 1.690 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
4,28 %0,81 $
Ares Capital Corp
9,76 %0,38 $
Imperial Brands PLC
6,43 %0,26 £
Broadcom Inc
0,73 %0,10 $
iShares EM Dividend UCITS ETF USD (Dist)
4,96 %0,23 $
LTC Properties Inc
5,63 %0,19 $
Union Pacific Corp
1,88 %0,61 $
Gladstone Commercial Corp
9,30 %0,13 $
Bank of America Corp
1,99 %0,08 $
iShares Core S&P 500 UCITS ETF USD Dist
0,85 %0,09 $
Gladstone Capital Corp
9,30 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,81 %0,49 $
Gladstone Investment Corp
5,91 %0,06 $
Digital Realty Trust Inc
2,48 %0,93 $
Canadian National Railway Co
2,12 %0,41 CA$
Prologis Inc
3,15 %0,44 $
iShares MSCI World UCITS ETF USD (Dist)
0,85 %0,30 $
iShares MSCI EM UCITS ETF USD (Dist)
1,55 %0,12 $
Nintendo Co Ltd
2,51 %43 ¥
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3,99 %0,49 $
Oxford Lane Capital Corporation
25,60 %2,00 $
iShares Euro Dividend UCITS ETF EUR Dist
4,22 %0,78 €
iShares UK Dividend UCITS ETF GBP (Dist)
4,57 %0,18 £
Crown Castle Inc
5,67 %0,95 $
Sixth Street Specialty Lending Inc
9,07 %0,04 $
Domino's Pizza Inc
2,50 %0,46 $
Daikin Industries Ltd
1,70 %70 ¥
The Western Union Co
13,08 %0,18 $
Brookfield Asset Management Ltd
4,06 %0,14 $
BlackRock TCP Capital Corp
16,84 %0,36 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,75 %0,23 €
Ebro Foods SA
3,82 %0,19 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,83 %0,40 $
TransAlta Renewables Inc
0,00 %0,07 CA$
Oxford Square Capital Corp BDC
29,38 %0,20 $
Brookfield Corp
0,68 %0,05 $
Nasdaq Inc
1,30 %0,13 $
SFL Corp Ltd
6,95 %0,45 $
iShares MSCI Brazil UCITS ETF USD (Dist)
3,94 %0,14 $
Extra Space Storage Inc
4,41 %0,78 $
iShares European Property Yield UCITS ETF EUR (Dist)
2,91 %0,86 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,89 %0,09 £
Oaktree Specialty Lending Corp BDC
10,26 %0,02 $
Diversified Royalty Corp
7,06 %0,02 CA$
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4,92 %0,06 $
Devon Energy Corp
2,33 %0,06 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7,47 %0,35 €
Gladstone Land Corp
6,82 %0,04 $
Amadeus IT Group SA
2,84 %0,54 €
Corning Inc
0,69 %0,16 $
Texas Roadhouse Inc
1,53 %0,21 $
Eversource Energy
4,42 %0,48 $
Becton Dickinson & Co
2,34 %0,73 $
Reaves Utility Income Trust
6,28 %0,16 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5,34 %0,12 $
EnviTec Biogas AG
2,76 %0,60 €
Intercontinental Exchange Inc
1,39 %0,20 $
Shin-Etsu Chemical Co Ltd
1,86 %12 ¥
New Mountain Finance Corp
13,33 %0,34 $
Universal Health Realty Income Trust
7,48 %0,66 $
Guggenheim Strategic Opportunities Fund
21,22 %0,18 $
Brookfield Renewable Partners LP
4,66 %0,25 $
Gaming and Leisure Properties Inc
7,78 %0,62 $
NewtekOne Inc
5,89 %0,40 $
iShares $ Corp Bond UCITS ETF USD (Dist)
5,13 %0,98 $
iShares China Large Cap UCITS ETF USD (Dist)
1,78 %0,00 $
Marriott International Inc Class A
0,84 %0,33 $
Ventas Inc
2,36 %0,78 $
Eagle Point Credit Co LLC
19,00 %0,20 $
M1 Kliniken AG
6,31 %0,30 €
Fanuc Corp
1,75 %42 ¥
Service Corp International
1,79 %0,15 $
Brookfield Infrastructure Partners LP
4,81 %0,29 $
Trane Technologies PLC Class A
0,92 %0,40 $
Booz Allen Hamilton Holding Corp Class A
3,21 %0,17 $
Qingling Motors Co Ltd Class H
0,00 %0,18 HK$
Dividend Growth Split Corp A
13,73 %0,56 $
Rayonier Inc
4,85 %0,25 $
BlackRock Science and Technology Trust
10,59 %0,10 $
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6,70 %2,58 $
Garmin Ltd
1,39 %0,51 $
Redwood Trust Inc
15,01 %0,28 $
AMETEK Inc
0,56 %0,09 $
Cohen & Steers Infrastructure Fund
7,31 %0,13 $
NXG NextGen Infrastructure Income Fund
11,67 %0,14 $
abrdn Global Premier Property
12,18 %0,15 $
China Resources Power Holdings Co Ltd
6,20 %0,75 HK$
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,18 %0,12 $
National Storage Affiliates Trust
5,17 %0,26 $
Atco Ltd - Class I
2,76 %0,33 CA$
The Travelers Companies Inc
1,39 %0,72 $
Silvercorp Metals Inc
0,21 %0,01 $
PepsiCo Inc Cedear
0,00 %0,40 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,07 %0,15 $
Ross Stores Inc
0,78 %0,16 $
Cornerstone Strategic Investment Fund, Inc.
21,01 %0,23 $
Masterflex SE
2,11 %0,05 €
BlackRock World Mining Trust PLC
2,47 %0,03 £
M&T Bank Corp
2,62 %0,75 $
Las Vegas Sands Corp
2,97 %0,73 $
Mitsubishi UFJ Financial Group Inc
2,63 %9 ¥
Camping World Holdings Inc Class A
0,00 %0,15 $
Hilton Food Group PLC
5,76 %0,13 £
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5,45 %2,27 $
Fujikura Ltd
0,74 %5 ¥
TwentyFour Select Monthly Income Ord
7,86 %0,01 £
CBRE Global Real Estate Income Fund
15,29 %0,05 $
Teck Resources Ltd Class B
0,56 %0,10 CA$
Cia Energetica DE Minas Gerais - Cemig
10,60 %0,12 R$
Cia Energetica DE Minas Gerais - Cemig
10,60 %0,15 R$
NextEnergy Solar Ord
14,35 %0,02 £
Dick's Sporting Goods Inc
2,63 %0,17 $
Cohen & Steers Quality Income Realty Fund
8,75 %0,08 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,80 %0,48 €
Fidelity National Financial Inc
4,40 %0,25 $
HICL Infrastructure PLC Ord
6,14 %0,02 £
Universal Display Corp
2,46 %0,03 $
BlackRock Enhanced Equity Dividend Fund
8,18 %0,05 $
Federal Agricultural Mortgage Corp Class C
2,84 %0,36 $
iShares MSCI North America UCITS ETF USD (Dist)
0,59 %0,17 $
Leidos Holdings Inc
1,26 %0,32 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,19 %0,42 $
BlackRock Health Sciences Trust
7,08 %0,20 $
The Marzetti Co
3,67 %0,55 $
Nabaltec AG
2,21 %0,15 €
Electricite de France SA
0,00 %0,40 €
Fidelity National Information Services Inc
4,41 %0,29 $
Cenovus Energy Inc
1,99 %0,05 CA$
OFS Capital Corp
19,10 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,39 %0,10 $
EastGroup Properties Inc
3,24 %0,62 $
Power Corporation of Canada Shs
2,91 %0,36 CA$
PotlatchDeltic Corp
0,00 %0,38 $
Sumitomo Mitsui Financial Group Inc
1,95 %25 ¥
abrdn Total Dynamic Dividend Fund
11,60 %0,06 $
Sun Life Financial Inc
3,57 %0,44 CA$
abrdn World Healthcare Fund
9,98 %0,12 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,90 %0,48 €
Kurita Water Industries Ltd
1,36 %25 ¥
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,33 %0,38 €
Lamar Advertising Co Class A
4,50 %0,83 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,88 %0,00 €
Regions Financial Corp
3,80 %0,07 $
Cohen & Steers REIT & Preferred Income Fund
7,98 %0,12 $
Boston Pizza Royalties Income Fund
9,41 %0,12 CA$
iShares Core Dividend Growth ETF
1,86 %0,19 $
C.H. Robinson Worldwide Inc
1,77 %0,45 $
Principal Financial Group Inc
3,08 %0,46 $
abrdn Healthcare Investors
11,16 %0,50 $
abrdn Healthcare Investors
11,16 %0,50 $
Cornerstone Total Return Fund Inc
21,19 %0,23 $
abrdn Healthcare Opportunities Fund
11,06 %0,11 $
Cohen & Steers Total Return Realty
8,40 %0,08 $
iShares AEX UCITS ETF EUR (Dist)
1,87 %0,74 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7,42 %0,04 £
American Homes 4 Rent Class A
4,08 %0,05 $
Invesco Senior Income Trust
11,88 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,97 %0,04 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,07 $
Invesco KBW High Dividend Yield Financial ETF
12,84 %0,18 $
Martin Marietta Materials Inc
0,62 %0,42 $
NXG Cushing Midstream Energy Fund
11,26 %0,09 $
Public Service Enterprise Group Inc
3,60 %0,43 $
TDK Corp
1,29 %4 ¥
Victrex PLC
7,07 %0,12 £
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,89 %0,01 CHF
Ono Pharmaceutical Co Ltd
3,28 %20 ¥
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,99 %0,06 $
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4,00 %0,62 $
Monroe Capital Corp BDC
48,28 %0,35 $
Qualtrics International Inc
0,00 %0,09 $
Cohen & Steers Closed-End Opportunity Fund
7,62 %0,09 $
Spectris PLC
0,00 %0,34 £
Huntsman Corp
3,39 %0,13 $
Jefferies Financial Group Inc
2,96 %0,06 $
CITIC Ltd
5,55 %0,23 HK$
Eaton Vance Enhanced Equity Income Fund II
8,31 %0,09 $
Great-West Lifeco Inc
3,02 %0,37 CA$
abrdn Income Credit Strategies Fund
18,10 %0,11 $
Advent Convertible & Income Fund
11,02 %0,11 $
John Hancock Tax-Advantaged Dividend Income Fund
7,45 %0,14 $
Maxar Technologies Inc
0,00 %0,37 CA$
Evolution Petroleum Corp
12,48 %0,07 $
Allegion PLC
1,42 %0,16 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,86 %0,08 $
Suzuki Motor Corp
2,30 %7 ¥
BlackRock Corporate High Yield Fund, Inc
11,20 %0,07 $
SpartanNash Co
0,00 %0,17 $
Global Water Resources Inc
3,45 %0,02 $
abrdn Life Sciences Investors
10,95 %0,41 $
iShares Core S&P 500 ETF
1,06 %1,12 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,89 %0,10 $
iShares Core High Dividend ETF
2,70 %0,72 $
BlackRock Income Trust
10,13 %0,03 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,33 %0,52 $
Murata Manufacturing Co Ltd
0,94 %12 ¥
KKR Income Opportunities Fund
13,16 %0,13 $
FUJIFILM Holdings Corp
2,36 %12 ¥
HBM Healthcare Investments AG
3,63 %5,80 CHF
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,50 %1,00 €
Amplify CEF High Income ETF
12,59 %0,13 $
Whitbread PLC
3,88 %0,57 £
AEW UK REIT Ord
7,54 %0,02 £
Ares Dynamic Credit Allocation Fund, Inc.
10,82 %0,10 $
DoubleLine Income Solutions Fund
12,25 %0,15 $
First Trust Global Equity Income UCITS ETF Class B
2,39 %0,52 $
Foresight Environmental Infrastructure Limited
9,09 %0,02 £
Fortive Corp
0,41 %0,04 $
Neuberger Berman Real Est Securities Inc
11,56 %0,05 $
Ameren Corp
2,81 %0,44 $
Outfront Media Inc
4,44 %0,36 $
China BlueChemical Ltd Class H
5,89 %0,06 HK$
Birchcliff Energy Ltd
1,88 %0,03 CA$
BlackRock Multi-Sector Income Trust
12,26 %0,11 $
BlackRock Resources & Commodities Strategy Trust
6,56 %0,05 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,83 %0,13 CA$
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1,97 %0,58 €
Nikon Corp
2,02 %4 ¥
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,39 %0,47 $
iShares Core £ Corp Bond UCITS ETF
5,24 %1,02 £
Neuberger High Yield Strategies
18,07 %0,07 $
Ovintiv Inc
1,85 %0,02 $
Partners Group Private Equity Limited
9,08 %0,28 €
Chatham Lodging Trust
3,24 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,89 %0,11 $
Ingersoll Rand Inc
0,10 %0,40 $
Hydro One Ltd
2,58 %0,22 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
14,45 %0,12 $
Telephone and Data Systems Inc
0,46 %0,16 $
abrdn Global Dynamic Dividend Fund
12,81 %0,07 $
BlackRock Enhanced Global Dividend Trust
7,96 %0,08 $
BlackRock Floating Rate Income Trust Fund
13,17 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,52 %0,13 $
Bridgemarq Real Estate Services Inc
33,09 %0,11 CA$
Canadian Net REIT
5,37 %0,05 CA$
Cia Paranaense De Energia Copel Class B
0,00 %0,02 R$
Hess Corp
0,00 %0,25 $
John Hancock Preferred Income Fund III
9,30 %0,12 $
iShares Semiconductor ETF
0,27 %0,12 $
MCAN Financial Group
7,49 %0,29 CA$
NorthWestern Energy Group Inc
3,81 %0,53 $
BlackRock Core Bond Trust
9,98 %0,07 $
BlackRock Enhanced International Dividend Trust
8,76 %0,04 $
Isuzu Motors Ltd
4,11 %16 ¥
Eaton Vance Tax-Advantaged Dividend Income Fund
6,72 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,89 %0,08 $
EnerSys
0,57 %0,18 $
Grainger PLC
4,79 %0,01 £
John Hancock Preferred Income Fund
9,25 %0,14 $
Alten
2,04 %1,00 €
BlackRock Energy & Resources Trust
6,87 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Invesco KBW Premium Yield Equity REIT ETF
8,05 %0,20 $
John Hancock Premium Dividend Fund
8,33 %0,10 $
NexPoint Residential Trust Inc
9,10 %0,22 $
Sabre Corp
0,00 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,38 %0,07 $
GATX Corp
1,50 %0,42 $
Invesco CEF Income Composite ETF
6,87 %0,13 $
iShares Select Dividend ETF
3,19 %0,73 $
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3,73 %0,03 €
Rohm Co Ltd
0,99 %20 ¥
SIR Royalty Income Fund
7,91 %0,10 CA$
Custodian Property Income REIT PLC
7,27 %0,02 £
iShares Mortgage Real Estate Capped ETF
8,80 %0,95 $
Pferdewetten de AG
0,00 %0,11 €
Seven Hills Realty Trust
14,64 %0,32 $
BlackRock Debt Strategies Fund Inc
12,59 %0,07 $
Mitsui Kinzoku Co Ltd
0,88 %70 ¥
PIMCO GIS Income Fund E Class USD Income
6,34 %0,04 $
VanEck Multi-Asset Growth Allocation UCITS ETF
1,88 %0,62 €
Weyco Group Inc
6,93 %0,22 $
Hudson Pacific Properties Inc
0,00 %0,25 $
Intact Financial Corp
2,35 %0,64 CA$
Methanex Corp
1,29 %0,30 $
RenaissanceRe Holdings Ltd
0,52 %0,32 $
Teck Resources Ltd - Class A (New)
0,55 %0,10 CA$
Eaton Vance Enhanced Equity Income Fund
7,96 %0,09 $
Range Resources Corp
1,06 %0,02 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,72 %0,12 CA$
Casio Computer Co Ltd
1,92 %20 ¥
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,70 %0,04 €
Hillenbrand Inc
0,00 %0,21 $
iShares FTSE 250 UCITS ETF
2,91 %0,24 £
iShares U.S. Aerospace & Defense ETF
0,13 %0,38 $
Kajima Corp
3,18 %26 ¥
Michelmersh Brick Holdings PLC
5,92 %0,02 £
Daiwa House Industry Co Ltd
3,87 %52 ¥
Murray Income Trust PLC
4,10 %0,07 £
Osaka Gas Co Ltd
2,20 %25 ¥
PGIM Global High Yield Fund, Inc.
10,78 %0,09 $
PIMCO Sterling Short Maturity UCITS ETF
3,63 %0,04 £
Tianneng Power International Ltd
7,21 %0,26 HK$
Maple Leaf Foods Inc
3,29 %0,10 CA$
Obayashi Corp
3,12 %19 ¥
Temple Bar Investment Trust PLC
3,74 %0,02 £
Chemtrade Logistics Income Fund
4,64 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,51 %0,18 $
Entravision Communications Corp Class A
2,30 %0,03 $
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3,79 %0,07 $
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
4,03 %0,29 £
NOV Inc
1,69 %0,05 $
Takara Holdings Inc
1,47 %13 ¥
The Hanover Insurance Group Inc
1,78 %0,50 $
BlackRock Floating Rate Income Strategies Fund Inc
13,64 %0,06 $
Towa Corp
0,82 %5 ¥
Banco do Brasil SA BB Brasil
4,99 %0,04 R$
Clough Global Opportunities Fund
11,14 %0,09 $
Empire State Realty Trust Inc Class A
2,99 %0,11 $
Invesco Preferred ETF
6,25 %0,07 $
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2,58 %0,36 €
Magellan Aerospace Corp
0,54 %0,07 CA$
Mitsubishi Logistics Corp
2,64 %3 ¥
Olympia Financial Group Inc
5,80 %0,17 CA$
WisdomTree Emerging Markets High Dividend Fund
2,78 %0,43 $
XAI Madison Equity Premium Income Fund
12,81 %0,18 $
BlackRock Credit Allocation Income Trust
9,87 %0,07 $
Blackstone Long-Short Credit Income
9,03 %0,10 $
Citycon Oyj
27,56 %0,16 €
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,15 %0,08 $
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2,94 %1,13 €
iShares S&P/TSX Composite High Dividend Index ETF
3,39 %0,08 CA$
John Hancock Financial Opportunities Fund
6,34 %0,37 $
Neuberger Energy Infrastructure and Income Fund Inc
7,90 %0,06 $
PGIM High Yield Bond Fund, Inc.
10,11 %0,09 $
Sumitomo Mitsui Trust Group Inc
2,83 %33 ¥
WisdomTree U.S. High Dividend Fund
3,37 %0,25 $
Clough Global Dividend and Income Fund
10,75 %0,10 $
Clough Global Equity Fund
10,85 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,06 %0,13 $
Invesco Senior Loan ETF
2,12 %0,06 $
iShares Biotechnology ETF
0,19 %0,18 $
Power Integrations Inc
1,48 %0,14 $
Tokyo Gas Co Ltd
1,99 %28 ¥
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,10 %0,09 $
Global Self Storage Inc
5,50 %0,07 $
HASEKO Corp
3,56 %25 ¥
CECO Environmental Corp
0,00 %0,08 $
Cineplex Inc
0,00 %0,14 CA$
Saga PLC
0,00 %0,79 £
Alliance Witan PLC
2,16 %0,03 £
BlackRock Frontiers Investment Trust PLC
3,99 %0,02 £
BlackRock Limited Duration Income
10,61 %0,09 $
Invesco High Income Trust II
10,73 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
4,68 %0,05 $
Invesco S&P 500 Equal Weight ETF
1,45 %0,32 $
iShares Canadian Select Dividend Index ETF
2,88 %0,08 CA$
iShares Core S&P Total U.S. Stock Market ETF
0,97 %0,24 $
iShares Expanded Tech-Software Sector ETF
0,00 %0,01 $
Kunlun Energy Co Ltd
4,97 %0,07 HK$
Mitsui Fudosan Co Ltd
2,47 %6 ¥
Taiyo Yuden Co Ltd
0,90 %10 ¥
Water Oasis Group Ltd
5,36 %0,04 HK$
Atrium European Real Estate Ltd
0,00 %0,21 €
Balanced Commercial Property Trust
0,00 %0,01 £
Duff & Phelps Utility and Infrastructure Fund Inc
6,09 %0,35 $
Graphisoft Park SE
12,20 %78 HUF
iShares U.S. Medical Devices ETF
0,44 %0,05 $
Sumitomo Heavy Industries Ltd
2,29 %45 ¥
Accendra Health Inc
0,00 %0,26 $
China Power International Development Ltd
6,68 %0,17 HK$
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,23 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,15 %0,11 $
Furukawa Co Ltd
1,86 %50 ¥
John Hancock Preferred Income Fund II
9,41 %0,14 $
Taisei Corp
2,91 %60 ¥
Eaton Vance Floating-Rate Income Trust
8,39 %0,07 $
Eaton Vance Senior Floating-Rate Trust
7,89 %0,07 $
Farmers National Banc Corp
4,22 %0,05 $
First Trust Nasdaq BuyWrite Income ETF
11,87 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,56 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
7,74 %0,13 $
GS Yuasa Corp
1,69 %35 ¥
iShares US Mortgage Backed Securities UCITS ETF
0,00 %0,07 $
Minebea Mitsumi Inc
1,38 %7 ¥
Mitsubishi Estate Co Ltd
1,28 %11 ¥
Shimizu Corp
1,20 %21 ¥
WisdomTree U.S. Quality Dividend Growth Fund
0,84 %0,09 $
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Douglas Dynamics Inc
2,81 %0,24 $
Exco Technologies Ltd
4,65 %0,08 CA$
First Trust BuyWrite Income ETF
8,82 %0,08 $
First Trust NASDAQ Cybersecurity ETF
0,40 %0,01 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,84 %0,13 $
Hooker Furnishings Corp
3,19 %0,12 $
IDT Corp Class B
0,36 %0,19 $
iShares Global Water Index ETF Common Class
3,16 %0,33 CA$
Marshalls PLC
4,08 %0,03 £
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,32 %0,47 $
NGK Corp
1,44 %20 ¥
OBIC Co Ltd
1,95 %10 ¥
Sankyo Co Ltd
4,70 %15 ¥
Aberdeen Multi-Market Income Fund
10,74 %0,04 $
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
AVI Global Trust PLC
1,71 %0,00 £
Blackstone Senior Floating Rate 2027 Term Fund
8,08 %0,10 $
Brunner Investment Trust PLC
1,77 %0,04 £
CAE Inc
0,00 %0,08 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
1,58 %0,12 CA$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,03 %0,68 $
Elme Communities
0,00 %0,30 $
First Eagle Alternative Capital BDC Inc
0,00 %0,27 $
Jersey Electricity PLC Class A
5,02 %0,06 £
Life Healthcare Group Holdings Ltd
25,04 %0,35 ZAR
MFS Intermediate High Income Fund
10,50 %0,02 $
NexPoint Diversified Real Estate Trust
2,43 %0,20 $
Bonterra Energy Corp
0,00 %0,10 CA$
Federal Agricultural Mortgage Corp Class A
4,00 %0,36 $
First Trust Enhanced Equity Income Fund
7,18 %0,29 $
First Trust STOXX European Select Dividend Index Fund
3,37 %0,26 $
Goldpac Group Ltd
7,69 %0,13 HK$
Invesco Aerospace & Defense ETF
0,10 %0,11 $
Invesco S&P 500 BuyWrite ETF
10,32 %0,47 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,12 %0,08 $
iShares Core MSCI Emerging Markets IMI Index ETF
1,58 %0,13 CA$
iShares S&P 500 Growth ETF
0,35 %0,49 $
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2,57 %1,07 €
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,38 %0,10 €
MFS Charter Income
8,75 %0,06 $
Mid-America Apartment Communities Inc Series I
7,93 %1,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,28 %0,16 $
Royal London Short Term Money Market Fund Y Inc
3,95 %0,00 £
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,06 %0,61 €
Watkin Jones PLC
0,00 %0,02 £
Blackstone Strategic Credit 2027 Term Fund
8,09 %0,11 $
Canadian Western Bank
0,00 %0,23 CA$
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,11 %0,50 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,62 %0,16 $
Cohen & Steers Select Preferred and Income Fund
7,76 %0,17 $
Elektrotim SA
3,02 %0,35 PLN
Evertz Technologies Ltd
4,98 %0,18 CA$
Golden Throat Holdings Group Co Ltd
10,46 %0,06 HK$
Horace Mann Educators Corp
2,85 %0,28 $
Invesco Global Listed Private Equity ETF
5,67 %0,35 $
iShares Core S&P Mid-Cap ETF
1,14 %0,12 $
iShares MSCI USA Momentum Factor ETF
0,58 %0,24 $
John Hancock Investors Trust
9,21 %0,32 $
Keisei Electric Railway Co Ltd
1,62 %3 ¥
Nansin Co Ltd
3,36 %14 ¥
Pacer US Cash Cows 100 ETF
1,65 %0,09 $
Prime Medicine Inc
0,00 %0,11 $
Royal London Short Term Money Market Fund Y Acc
3,94 %0,00 £
Saba Capital Income & Opportunities Fund II
8,45 %0,02 $
Western Asset Infl-Linked Opps & Inc Fd
8,96 %0,04 $
WisdomTree Europe SmallCap Dividend Fund
3,85 %1,08 $
Zeon Corp
3,23 %8 ¥
BlackRock American Income Trust PLC
6,31 %0,01 £
China Yongda Automobiles Services Holdings Ltd
18,07 %0,19 HK$
Doubleline Opportunistic Credit Fund
9,30 %0,17 $
Enterprise Financial Services Corp
2,77 %0,11 $
First Trust Water ETF
0,70 %0,11 $
Groupe ETPO SA
0,00 %0,73 €
iShares Core S&P Small-Cap ETF
1,10 %0,21 $
Marten Transport Ltd
1,57 %0,03 $
Melcor Developments Ltd
3,26 %0,13 CA$
Okamura Corp
4,43 %12 ¥
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
R E A Holdings PLC
9,34 %0,05 £
RM Infrastructure Income PLC
0,00 %0,00 £
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,51 %1,05 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
WisdomTree Floating Rate Treasury Fund
3,73 %0,02 $
Aberdeen Intermediate Income Fund
9,76 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,12 %0,04 $
Angang Steel Co Ltd Class H
0,00 %0,06 HK$
Beijing Jingkelong Co Ltd Class H
0,00 %0,06 HK$
Binhai Investment Co Ltd
7,89 %0,05 HK$
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,43 %0,09 $
Flushing Financial Corp
6,03 %0,18 $
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,37 $
Groupe CRIT SA
2,86 %0,40 €
iShares France Govt Bond UCITS ETF EUR (Dist)
3,00 %0,00 €
iShares GSCI Commodity Dynamic Roll Strategy ETF
5,64 %0,08 $
iShares U.S. Real Estate ETF
2,17 %0,72 $
iShares U.S. Technology ETF
0,10 %0,33 $
Japan Airport Terminal Co Ltd
1,70 %17 ¥
Just Energy Group Inc
0,00 %4,13 CA$
Laboratorio Reig Jofre SA
0,91 %0,05 €
PIMCO GIS Income Fund Institutional USD Income
6,08 %0,04 $
Rayonier Advanced Materials Inc
0,00 %0,07 $
Renasant Corp
2,26 %0,18 $
Shimadzu Corp
1,75 %10 ¥
Societe de la Tour Eiffel SA
0,00 %3,00 €
SRH Total Return Fund, Inc
4,67 %0,03 $
Sumitomo Realty & Development Co Ltd
1,39 %7 ¥
Taiheiyo Cement Corp
2,37 %30 ¥
Ube Corp
3,01 %60 ¥
Urban Edge Properties
4,03 %0,22 $
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,63 %0,58 €
Westag AG PRF PERPETUAL EUR 1
3,62 %1,00 €
Zhaojin Mining Industry Co Ltd Class H
0,48 %0,05 HK$
Amano Corp
4,89 %29 ¥
Apollo Senior Floating Rate Fund
0,00 %0,09 $
BDO Unibank Inc
3,86 %0,25 PHP
Brookfield Business Corp
0,87 %0,06 $
Cia Energetica DE Minas Gerais - Cemig
7,25 %0,15 R$
Cia Paranaense De Energia Copel Class A
0,00 %0,27 R$
DWS Municipal Income Trust
8,19 %0,07 $
First Trust Cloud Computing ETF
0,00 %0,05 $
Flaherty & CrumrineTotal Return Fund
7,62 %0,13 $
Fondul Proprietatea
13,95 %0,05 RON
Invesco Semiconductors ETF
0,03 %0,02 $
iShares Canadian Financial Monthly Income ETF Common Class
4,16 %0,04 CA$
iShares Core Hang Seng Index ETF
2,57 %0,71 HK$
iShares Expanded Tech Sector ETF
0,14 %0,27 $
iShares S&P 500 Value ETF
1,49 %0,58 $
John Hancock Diversified Income Fund
8,51 %0,38 $
Kaken Pharmaceutical Co Ltd
4,71 %75 ¥
Kamigumi Co Ltd
4,71 %18 ¥
Kyoto Financial Group Inc
1,39 %8 ¥
Odakyu Electric Railway Co Ltd
3,52 %10 ¥
Pacer Global Cash Cows Dividend ETF
2,19 %0,22 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Sumitomo Osaka Cement Co Ltd
2,05 %50 ¥
UniFirst Corp
0,53 %0,04 $
Westag AG
2,90 %0,94 €
Aberdeen Government Markets Income Fund
8,51 %0,03 $
Capitol Federal Financial Inc
3,89 %0,25 $
China Overseas Property Holdings Ltd
5,96 %0,01 HK$
CHS Inc
7,51 %0,50 $
CT UK Capital and Income Investment Trust PLC
2,04 %0,02 £
Excelerate Energy Inc Class A
1,00 %0,34 $
First Savings Financial Group Inc
0,00 %0,14 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,21 %0,03 $
Fukuoka Financial Group Inc
2,45 %33 ¥
Hanwa Co Ltd
2,69 %10 ¥
Invesco Global ex-US High Yield Corporate Bond ETF
6,93 %0,11 $
Invesco Municipal Trust
7,71 %0,06 $
Invesco RAFI US 1000 ETF
1,49 %0,10 $
Invesco S&P 500 Low Volatility ETF
2,23 %0,08 $
Invesco S&P 500 Quality ETF
0,00 %0,11 $
Invesco Trust for Investment Grade Municipals
7,48 %0,06 $
iShares Core MSCI All Country World ex Canada Index ETF
1,89 %0,20 CA$
iShares Core U.S. REIT ETF
2,56 %0,46 $
iShares Global Infrastructure Index ETF Common Class
5,70 %0,23 CA$
iShares MSCI USA Quality Factor ETF
0,84 %0,39 $
iShares Residential and Multisector Real Estate ETF
0,00 %0,59 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,92 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
4,26 %0,07 CA$
JGC Holdings Corp
2,23 %30 ¥
Keihin Co Ltd
3,55 %50 ¥
Kumagai Gumi Co Ltd
4,16 %70 ¥
Miura Co Ltd
2,51 %12 ¥
Nippon Express Co Ltd
0,00 %60 ¥
On The Beach Group PLC
2,09 %0,01 £
Oriental Land Co Ltd
0,56 %4 ¥
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,16 %0,09 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,80 %0,11 €
Press Kogyo Co Ltd
4,25 %6 ¥
Quanex Building Products Corp
1,54 %0,04 $
TriCo Bancshares
2,72 %0,17 $
Tsubakimoto Chain Co
2,94 %22 ¥
Universal Entertainment Corp
0,00 %40 ¥
Vanguard FTSE Canada All Cap Index ETF
2,41 %0,19 CA$
WisdomTree International SmallCap Dividend Fund
3,41 %0,98 $
WisdomTree Japan Hedged Equity Fund
0,93 %0,83 $
WisdomTree U.S. LargeCap Dividend Fund
1,40 %0,24 $
WisdomTree U.S. SmallCap Dividend Fund
1,59 %0,36 $
Zensho Holdings Co Ltd
0,69 %9 ¥
Acadian Asset Management Inc
0,45 %0,09 $
Aimia Inc
0,00 %0,20 CA$
Albion Technology & General VCT PLC
5,40 %0,01 £
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,82 %0,30 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,67 %0,32 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
9,38 %0,36 CA$
CDK Global Inc
0,00 %0,14 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,40 %0,47 $
Comsys Holdings Corp
2,62 %20 ¥
Dai-Dan Co Ltd
2,94 %13 ¥
Eurotel SA
0,00 %1,90 PLN
First Trust Emerging Markets Local Currency Bond ETF
6,69 %0,21 $
First Trust Income Opportunity ETF
6,81 %0,08 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,76 %0,39 $
First Trust RBA American Industrial RenaissanceTM ETF
0,14 %0,02 $
First Trust Rising Dividend Achievers ETF
0,81 %0,11 $
Fuji Corp
1,26 %15 ¥
Fujibo Holdings Inc
1,91 %90 ¥
Grandy House Corp
5,55 %14 ¥
HAZAMA ANDO Corp
4,22 %11 ¥
Insteel Industries Inc
6,45 %0,03 $
Invesco Bond Fund
5,46 %0,07 $
Invesco Dow Jones Industrial Average Dividend ETF
1,81 %0,19 $
Invesco International Dividend Achievers ETF
3,51 %0,23 $
Invesco KBW Bank ETF
1,87 %0,18 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,96 %0,01 £
Invesco Municipal Income Opportunities Trust
5,74 %0,03 $
Invesco Municipal Opportunity Trust
7,70 %0,06 $
Invesco S&P 500 GARP ETF
0,00 %0,10 $
Invesco S&P 500 Top 50 ETF
0,00 %0,08 $
Invesco Trust for New York Investment Grade Municipals
7,48 %0,06 $
iShares Cohen & Steers REIT ETF (USD)
2,43 %0,39 $
iShares Core Canadian Universe Bond Index ETF
3,53 %0,08 CA$
iShares Core S&P U.S. Growth ETF
0,48 %0,17 $
iShares Core S&P U.S. Total Market Index ETF
1,01 %0,09 CA$
iShares Core S&P/TSX Capped Composite Index ETF
1,92 %0,19 CA$
iShares India Index ETF
17,23 %0,03 CA$
iShares MSCI USA Min Vol Factor ETF
1,71 %0,26 $
iShares S&P/TSX Capped Energy Index ETF
2,48 %0,06 CA$
iShares S&P/TSX Global Base Metals Index ETF
0,66 %0,13 CA$
iShares Transportation Average ETF
0,90 %0,52 $
iShares U.S. Oil & Gas Exploration & Production ETF
1,75 %0,17 $
iShares U.S. Telecommunications ETF (USD)
1,61 %0,20 $
iShares US Consumer Staples ETF
2,58 %0,52 $
Jaccs Co Ltd
5,38 %38 ¥
Kaga Electronics Co Ltd
2,87 %18 ¥
MFS High Income Municipal Trust
10,76 %0,03 $
MFS Special Value Trust
0,00 %0,05 $
Morinaga Milk Industry Co Ltd
2,32 %23 ¥
Nihon Parkerizing Co Ltd
2,89 %10 ¥
Nippn Corp
2,47 %16 ¥
Nippon Soda Co Ltd
4,34 %15 ¥
Nittetsu Mining Co Ltd
2,13 %20 ¥
Nitto Kogyo Corp
3,39 %25 ¥
Northern Venture Trust
5,53 %0,08 £
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,35 $
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Schwab Fundamental U.S. Large Company ETF
0,71 %0,17 $
Spruce Power Holding Corp
0,00 %0,22 $
Strattec Security Corp
0,00 %0,14 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,13 %0,13 CA$
Tortoise Electrification Infrastructure ETF
3,75 %0,13 $
Transport International Holdings Ltd
5,29 %0,90 HK$
Western Asset Inflation-Linked Income Fd
7,84 %0,03 $
WisdomTree China ex-State-Owned Enterprises Fund
1,48 %0,45 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,27 %0,18 $
WisdomTree International High Dividend Fund
3,75 %0,72 $
WisdomTree Japan Opportunities Fund
1,10 %0,54 $
WisdomTree Japan SmallCap Dividend Fund
2,45 %0,64 $
WisdomTree U.S. Total Dividend Fund
1,54 %0,25 $
Yamato Kogyo Co Ltd
3,07 %25 ¥
abrdn National Municipal Income Fund
2,76 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,10 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,04 %0,02 €
Aiphone Co Ltd
4,59 %17 ¥
AJIS Co Ltd
2,14 %40 ¥
Asahi Concrete Works Co Ltd
1,66 %12 ¥
Atco Ltd Shs Class 2 Voting
0,00 %0,33 CA$
Bexil Investment Trust
3,54 %0,15 $
Binh Minh Plastics JSC
11,44 %1.111 ₫
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
6,29 %0,04 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,53 %0,30 CA$
C. Uyemura & Co Ltd
1,36 %70 ¥
Charle Co Ltd
2,40 %15 ¥
China Oilfield Services Ltd Class H
4,44 %0,06 HK$
China Zhongwang Holdings Ltd
0,00 %0,01 €
ChoiceOne Financial Services Inc
3,48 %0,16 $
Cross-Harbour (Holdings) Ltd
3,20 %0,06 HK$
Dainichiseika Color & Chemicals Mfg Co Ltd
0,00 %40 ¥
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
Dignity PLC
0,00 %0,16 £
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
5,13 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,70 %0,09 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,53 %0,41 $
First Guaranty Bancshares Inc
0,48 %0,12 $
First Trust NASDAQ Technology Dividend Index Fund
1,30 %0,24 $
First Trust S&P International Dividend Aristocrats ETF
3,95 %0,10 $
First Trust Senior Loan Fund
6,01 %0,14 $
First Trust US Equity Income UCITS ETF Class A
0,00 %0,17 $
Grupa Azoty Zaklady Azotowe Pulawy SA
0,00 %8,58 PLN
Grupo Carso SAB de CV Class A1
1,31 %0,45 MX$
High Yield ETF
0,00 %0,21 $
HIP Corp
3,91 %12 ¥
Hokuriku Electric Industry Co Ltd
3,70 %30 ¥
Hosiden Corp
3,43 %5 ¥
Human Holdings Co Ltd
4,11 %19 ¥
Hyoki Kaiun Kaisha Ltd
2,96 %50 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
2,00 %0,07 $
Invesco Financial Preferred ETF
7,32 %0,08 $
Invesco Global Water ETF
0,90 %0,12 $
Invesco India ETF
0,00 %0,14 $
Invesco MSCI Sustainable Future ETF
0,00 %0,34 $
Invesco Quality Municipal Income Trust
7,48 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,66 $
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,08 $
Invesco S&P International Developed Momentum ETF
1,78 %0,28 $
Invesco S&P MidCap Momentum ETF
0,00 %0,05 $
Invesco S&P MidCap Quality ETF
0,00 %0,14 $
Invesco Variable Rate Investment Grade ETF
4,46 %0,05 $
Investors Title Co
0,64 %0,35 $
iShares Canadian Real Return Bond Index ETF
4,77 %0,23 CA$
iShares Core Balanced ETF Portfolio
2,02 %0,06 CA$
iShares Core Growth ETF Portfolio
1,63 %0,04 CA$
iShares Core S&P U.S. Value ETF
1,63 %0,26 $
iShares Diversified Monthly Income ETF
3,85 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,20 %0,03 CA$
iShares International Fundamental Index ETF Common Class
2,11 %0,27 CA$
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0,21 %0,07 CA$
iShares S&P Small-Cap 600 Value ETF
1,29 %0,42 $
iShares S&P/TSX Global Gold Index ETF
0,74 %0,02 CA$
iShares S&P/TSX Small Cap Index ETF
4,42 %0,12 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
0,74 %0,06 $
iShares U.S. Financial Services ETF
1,01 %0,39 $
iShares U.S. Healthcare Providers ETF
0,93 %0,08 $
iShares U.S. High Dividend Equity Index ETF
7,53 %0,06 CA$
James River Group Holdings Inc
1,00 %0,30 $
Japan Elevator Service Holdings Co Ltd
1,39 %1 ¥
Jupiter Monthly Income Bond Fund I GBP Inc
6,20 %0,00 £
Koito Manufacturing Co Ltd
2,07 %17 ¥
Matsumoto Yushi-Seiyaku Co Ltd
2,17 %350 ¥
Meiwa Estate Co Ltd
5,34 %30 ¥
MFS High Yield Municipal Trust
6,27 %0,02 $
MFS Investment Grade Municipal Trust
5,32 %0,04 $
Mitsuboshi Belting Ltd
4,26 %26 ¥
Nagase Brothers Inc
4,37 %43 ¥
New England Realty Associates LP ADR
2,86 %0,30 $
Nichireki Group Co Ltd
3,40 %23 ¥
Nippon Paper Industries Co Ltd
1,10 %30 ¥
Nippon Shinyaku Co Ltd
3,43 %30 ¥
Nippon Thompson Co Ltd
1,69 %7 ¥
Okamoto Industries Inc
1,88 %40 ¥
Ovaro Kiinteistosijoitus Oyj
14,48 %0,03 €
Oxbridge Re Holdings Ltd
0,00 %0,12 $
Phoenix Spree Deutschland Ltd Ord
0,00 %0,04 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,16 %0,04 €
Raito Kogyo Co Ltd
3,84 %25 ¥
Royal London Sterling Credit Fund Z Inc
5,60 %0,01 £
Schwab Fundamental U.S. Small Company ETF
0,69 %0,09 $
Seiko Group Corp
0,98 %38 ¥
Ship Healthcare Holdings Co Ltd
2,57 %30 ¥
Sinfonia Technology Co Ltd
1,19 %35 ¥
Sonel SA
5,22 %0,25 PLN
Stewart Information Services Corp
3,23 %0,30 $
Sumitomo Mitsui Construction Co Ltd
2,32 %15 ¥
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,03 %0,28 CA$
Teikoku Corp
3,95 %8 ¥
Tenryu Saw Mfg Co Ltd
3,53 %29 ¥
The 77 Bank Ltd
2,51 %23 ¥
TOC Co Ltd
0,94 %5 ¥
Toho Zinc Co Ltd
0,00 %100 ¥
TOKAI Corp
2,31 %13 ¥
TPR Co Ltd
3,98 %26 ¥
Tsubakimoto Kogyo Co Ltd
3,34 %22 ¥
Vanguard FTSE Canadian Capped REIT Index ETF
2,76 %0,15 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,54 %0,29 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
2,01 %0,17 CA$
Vanguard FTSE Global All Cap ex Canada Index ETF
1,32 %0,19 CA$
Vanguard Morningstar U.S. Total Market Index ETF
0,75 %0,18 CA$
Velan Inc Shs Subord.Vtg.
4,12 %0,10 CA$
WisdomTree Europe Hedged Equity Fund
1,75 %1,15 $
WisdomTree Global ex-U.S. Quality Growth Fund
1,26 %0,34 $
WisdomTree Global High Dividend Fund
3,10 %0,50 $
WisdomTree India Earnings Fund
0,00 %0,06 $
Yamada Holdings Co Ltd
2,41 %13 ¥
Yamau Holdings Co Ltd
4,91 %6 ¥
Aberdeen Municipal Income
5,41 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Aoyama Trading Co Ltd
5,97 %38 ¥
Artience Co Ltd
2,38 %40 ¥
As One Corp
2,88 %14 ¥
Atrion Corp
0,00 %1,05 $
Baillie Gifford Japanese Fund ClassB Inc
0,01 %0,00 £
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
Blue Ridge Bankshares Inc
60,01 %0,08 $
BNY Mellon Strategic Municipals Inc.
5,94 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,47 %0,12 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,38 %0,24 CA$
Car Mate Mfg Co Ltd
3,47 %12 ¥
CCL Industries Inc Registered Shs -A- Voting
1,52 %0,11 CA$
CelcomDigi Bhd
4,73 %0,05 MYR
Central Sports Co Ltd
1,55 %43 ¥
Chongqing Brewery Co Ltd Class A
5,87 %0,80 CN¥
Citizens Financial Services Inc
2,52 %0,40 $
Colony Bankcorp Inc
2,20 %0,03 $
Companhia Habitasul de Participacoes Class A
5,94 %0,54 R$
Country View Bhd
14,52 %0,05 MYR
Dai Nippon Printing Co Ltd
1,09 %16 ¥
Dai Nippon Toryo Co Ltd
3,81 %20 ¥
Daido Metal Co Ltd
2,77 %15 ¥
Daidoh Ltd
6,78 %10 ¥
Daimaru Enawin Co Ltd
1,97 %8 ¥
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
Doshisha Co Ltd
3,99 %25 ¥
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
6,33 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,29 $
EDION Corp
2,00 %15 ¥
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Energy Services of America Corp
0,92 %0,05 $
ERSTE BEST OF WORLD A
4,53 %2,00 €
ESSA Bancorp Inc
0,00 %0,09 $
FaithNetwork Co Ltd
4,92 %500 ¥
Feed One Co Ltd
3,47 %23 ¥
First Trust Alerian Disruptive Technology Real Estate ETF
3,14 %0,29 $
First Trust China AlphaDEX Fund
2,86 %0,27 $
First Trust Dow Jones Global Select Dividend Index Fund
4,84 %0,48 $
First Trust Enhanced Short Maturity ETF
8,26 %0,07 $
First Trust Global Wind Energy ETF
0,96 %0,24 $
First Trust Long/Short Equity ETF
0,86 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
5,63 %0,11 $
First Trust Nasdaq Semiconductor ETF
0,10 %0,04 $
First Trust Nasdaq Transportation ETF
0,97 %0,08 $
First Trust Nasdaq-100 Select Equal Weight ETF
0,27 %0,09 $
First Trust Natural Gas ETF
2,09 %0,29 $
First Trust Preferred Securities and Income ETF
6,08 %0,10 $
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Franklin ClearBridge Enhanced Income ETF
6,12 %0,07 $
Franklin U.S. Low Volatility High Dividend Index ETF
2,49 %0,26 $
Fuji United Holdings Co Ltd
0,00 %14 ¥
Galilei Holdings Co Ltd
2,37 %18 ¥
GHCL Ltd
2,73 %3,50 ₹
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
GSI Creos Corp
3,77 %15 ¥
Hakuhodo DY Holdings Inc
2,51 %12 ¥
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Invesco Advantage Municipal Income Trust II
7,49 %0,05 $
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,04 $
Invesco Biotechnology & Genome ETF
0,92 %0,22 $
Invesco Bloomberg Financial Data Providers ETF
2,13 %0,25 $
Invesco Building & Construction ETF
0,15 %0,02 $
Invesco BuyBack Achievers ETF
0,75 %0,11 $
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,07 $
Invesco Dividend Achievers ETF
1,29 %0,14 $
Invesco Food & Beverage ETF
1,28 %0,10 $
Invesco Global Clean Energy ETF
1,65 %0,06 $
Invesco Golden Dragon China ETF
3,14 %0,20 $
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,03 $
Invesco Insured Municipal Income Trust
7,32 %0,06 $
Invesco International BuyBack Achievers ETF
3,34 %0,09 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,06 $
Invesco Next Gen Media and Gaming ETF
0,22 %0,05 $
Invesco RAFI US 1500 Small-Mid ETF
0,76 %0,07 $
Invesco S&P 500 Downside Hedged ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,32 $
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,02 $
Invesco S&P 500 Equal Weight Real Estate ETF
0,00 %0,21 $
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,03 $
Invesco S&P 500 Pure Growth ETF
0,00 %0,12 $
Invesco S&P 500 Pure Value ETF
2,23 %0,29 $
Invesco S&P Emerging Markets Momentum ETF
0,00 %0,01 $
Invesco S&P SmallCap 600 Pure Value ETF
1,37 %0,20 $
Invesco S&P SmallCap Consumer Discretionary ETF
0,97 %0,24 $
Invesco S&P SmallCap Momentum ETF
0,00 %0,04 $
Invesco Variable Rate Preferred ETF
5,49 %0,10 $
Invesco Water Resources ETF
0,57 %0,06 $
Invesco WilderHill Clean Energy ETF
0,89 %0,03 $
Isamu Paint Co Ltd
1,33 %35 ¥
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,05 CA$
iShares Canadian Fundamental Index ETF Common Class
4,56 %0,10 CA$
iShares Canadian Growth Index ETF
0,45 %0,12 CA$
iShares Canadian Value Index ETF
4,63 %0,19 CA$
iShares China Index ETF
1,78 %0,12 CA$
iShares Convertible Bond Index ETF Common
5,00 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,35 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
4,17 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,05 CA$
iShares Core MSCI EAFE IMI Index ETF
2,90 %0,42 CA$
iShares Core S&P 500 Index ETF
1,11 %0,28 CA$
iShares Dow Jones U.S. ETF
0,85 %0,25 $
iShares ESG Optimized MSCI USA ETF
0,80 %0,33 $
iShares Global Healthcare Index ETF (CAD-Hedged)
1,84 %0,28 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,06 CA$
iShares Jantzi Social Index ETF
1,56 %0,13 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,69 %0,33 CA$
iShares MSCI Emerging Markets Index ETF
1,45 %0,08 CA$
iShares MSCI Europe IMI Index ETF
2,61 %0,42 CA$
iShares MSCI Min Vol USA Index ETF
4,17 %0,21 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,10 CA$
iShares MSCI USA Equal Weighted ETF
1,40 %0,21 $
iShares MSCI USA Value Factor ETF
1,37 %0,49 $
iShares MSCI World Index ETF
1,18 %0,40 CA$
iShares Premium Money Market ETF Common Class
2,35 %0,02 CA$
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
8,71 %0,15 CA$
iShares S&P Mid-Cap 400 Value ETF
1,55 %0,61 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,94 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
1,83 %0,12 CA$
iShares S&P/TSX Capped Financials Index ETF
1,89 %0,09 CA$
iShares S&P/TSX Capped Materials Index ETF
0,42 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,04 %0,07 CA$
iShares S&P/TSX Completion Index ETF
0,91 %0,15 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
4,99 %0,07 CA$
iShares U.S. Energy ETF
2,02 %0,21 $
iShares U.S. Healthcare ETF
1,13 %0,46 $
iShares U.S. Home Construction ETF (USD)
0,66 %0,03 $
iShares U.S. Pharmaceuticals ETF
1,42 %0,92 $
iShares U.S. Utilities ETF
2,24 %0,48 $
Iwabuchi Corp
2,15 %100 ¥
Japan Foundation Engineering Co Ltd
4,03 %8 ¥
John Hancock Dynamic Municipal Bond ETF
4,04 %0,35 $
John Hancock Income Securities Trust
5,83 %0,20 $
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,22 $
Kansai Paint Co Ltd
3,81 %11 ¥
Keio Corp
2,88 %23 ¥
Kensoh Co Ltd
3,59 %10 ¥
Kobayashi Yoko Co Ltd
1,07 %3 ¥
Kose Holdings Corp
2,44 %63 ¥
Krosaki Harima Corp
0,00 %20 ¥
Kunimine Industries Co Ltd
3,12 %20 ¥
Kurabo Industries Ltd
3,10 %50 ¥
Kyoei Tanker Co Ltd
2,39 %30 ¥
Kyowa Corp Co Ltd
0,77 %250 ¥
LBS Bina Group Bhd
7,91 %0,09 MYR
M&G Global High Yield Bond Fund Sterling I Inc
6,24 %0,05 £
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,37 $
Medikit Co Ltd
3,51 %38 ¥
Meiji Shipping Group Co Ltd
0,46 %5 ¥
Menicon Co Ltd
1,41 %10 ¥
Miller/Howard High Income Equity
0,00 %0,12 $
Morguard Corp
0,69 %0,15 CA$
Morinaga & Co Ltd
2,58 %23 ¥
Nakabohtec Corrosion Protecting Co Ltd
5,61 %110 ¥
Nakanishi Mfg Co Ltd
3,93 %34 ¥
NANSO Transport Co Ltd
4,70 %15 ¥
New America High Income Fund
0,00 %0,06 $
Nichiwa Sangyo Co Ltd
1,70 %5 ¥
Nippi Inc
5,94 %60 ¥
Nippon Television Holdings Inc
1,54 %24 ¥
Nitto Fuji Flour Milling Co Ltd
3,91 %43 ¥
Nuveen Short-Term REIT ETF
0,00 %0,21 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,40 %0,09 $
Okumura Corp
5,19 %165 ¥
Organo Corp
1,50 %8 ¥
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,19 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,16 %0,10 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,26 %0,16 €
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,82 %0,19 CA$
Quercus TFI SA
0,00 %0,47 PLN
Rengo Co Ltd
2,51 %6 ¥
Salem Media Group Inc Class A
0,00 %0,07 $
Sanko Metal Industrial Co Ltd
5,34 %26 ¥
Schwab Fundamental U.S. Broad Market ETF
0,68 %0,17 $
Seibu Electric & Machinery Co Ltd
2,72 %7 ¥
Shibaura Electronics Co Ltd
2,10 %30 ¥
Shibusawa Logistics Corp
3,16 %30 ¥
Showa Paxxs Corp
1,85 %16 ¥
Spadel SA
1,14 %1,60 €
STS Global Income & Growth Trust PLC
3,80 %0,02 £
Superbag Co Ltd
5,10 %60 ¥
Suzuyo Shinwart Corp
3,99 %13 ¥
T. Kawabe & Co Ltd
3,62 %70 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Takada Corp
4,01 %10 ¥
Takara Standard Co Ltd
4,43 %15 ¥
Tien Wah Press Holdings Bhd
7,67 %0,08 MYR
Tobishima Holdings Inc
4,90 %30 ¥
Toei Co Ltd
0,20 %8 ¥
Tokai Tokyo Financial Holdings Inc
6,69 %14 ¥
Tokyo Kisen Co Ltd
5,66 %28 ¥
Tokyo Sangyo Co Ltd
4,01 %8 ¥
TOYO Construction Co Ltd
0,00 %12 ¥
Tradia Corp
3,11 %30 ¥
Tsumura & Co
4,22 %32 ¥
TV Asahi Holdings Corp
2,30 %20 ¥
UACJ Corp
2,48 %30 ¥
Vanguard Canadian Aggregate Bond Index ETF
3,42 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
3,27 %0,06 CA$
Vanguard FTSE Canada Index ETF
2,03 %0,24 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,96 %0,33 CA$
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,84 %0,20 CA$
Vinh Son - Song Hinh Hydropower JSC
9,63 %941 ₫
WisdomTree Dynamic International Equity ETF
2,49 %0,38 $
WisdomTree Dynamic International SmallCap Equity ETF
3,53 %0,24 $
WisdomTree Emerging Markets SmallCap Dividend Fund
3,78 %0,56 $
WisdomTree Europe Quality Dividend Growth Fund
2,32 %0,26 $
WisdomTree International Al Enhanced Value Fund
3,98 %0,71 $
WisdomTree International Hedged Quality Dividend Growth Fund
1,78 %0,03 $
WisdomTree International MidCap Dividend Fund
2,94 %0,90 $
WisdomTree International Quality Dividend Growth Fund (USD)
2,06 %0,19 $
WisdomTree New Economy Real Estate ETF
2,28 %0,94 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,66 %0,10 $
Workman Co Ltd
1,41 %27 ¥
Yabao Pharmaceutical Group Co Ltd Class A
4,23 %0,02 CN¥
YTL Hospitality REIT
7,92 %0,02 MYR
ZUKEN Inc
2,03 %10 ¥
A&A Material Corp
3,93 %25 ¥
Achilles Corp
2,02 %50 ¥
Advan Group Co Ltd
4,20 %13 ¥
AdvisorShares Dorsey Wright ADR ETF
0,82 %0,30 $
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Ahjikan Co Ltd
3,42 %18 ¥
Airport Facilities Co Ltd
5,03 %7 ¥
Akasaka Diesels Ltd
1,12 %20 ¥
Akatsuki Corp
4,85 %4 ¥
Almetax Manufacturing Co Ltd
2,81 %6 ¥
Alpha Group Inc
0,00 %8 ¥
Alternative Liquidity Fund Limited
702,70 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Angang Steel Co Ltd Class A
0,00 %0,05 CN¥
Applied Co Ltd
3,17 %30 ¥
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,24 $
Asahi Kogyosha Co Ltd
3,66 %23 ¥
Asahi Printing Co Ltd
4,20 %9 ¥
Asahipen Corp
3,26 %55 ¥
Asaka Industrial Co Ltd
4,38 %20 ¥
ASAX Co Ltd
2,55 %15 ¥
Atomix Co Ltd
2,56 %15 ¥
Atsugi Co Ltd
0,00 %30 ¥
Awa Bank Ltd
1,74 %23 ¥
AZ-COM Maruwa Holdings Inc
3,62 %4 ¥
Azuma Shipping Co Ltd
1,83 %3 ¥
Bank of America Corp Cedear
0,00 %0,04 $
Bank Of Saga Ltd
1,78 %35 ¥
Banners Co Ltd
3,47 %4 ¥
Baotou Huazi Industry Co Ltd
0,21 %0,01 CN¥
Best of the Best PLC
0,00 %0,07 £
Biken Techno Corp
3,09 %10 ¥
Binh Duong Construction And Civil Engineering JSC
4,41 %800 ₫
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BML Inc
3,48 %18 ¥
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,73 %0,08 $
Bourbon Corp
1,42 %10 ¥
BP Plastics Holding Bhd
7,55 %0,01 MYR
Bright Real Estate Group Co Ltd Class A
0,00 %0,09 CN¥
BSN Media Holdings Inc
0,66 %4 ¥
Cachet Pharmaceutical Co Ltd Class A
1,39 %0,15 CN¥
Cambridge Bancorp
0,00 %0,46 $
Camel Group Co Ltd Class A
4,64 %0,04 CN¥
Capita Inc
1,45 %2 ¥
Carlit Co Ltd
2,00 %10 ¥
Carpenter Tan Holdings Ltd
6,37 %0,25 HK$
CB Group Management Co Ltd
0,00 %75 ¥
CCK Consolidated Holdings Bhd
3,92 %0,01 MYR
Cemtas Celik Makina Sanayi Ve Ticaret AS
3,39 %0,01 TRY
Century City International Holdings Ltd
0,00 %0,01 HK$
Channel Islands Property
0,00 %0,02 £
China Communications Construction Co Ltd Class A
3,33 %0,19 CN¥
China Construction Bank Corp Class A
3,73 %0,28 CN¥
China Success Finance Group Holdings Ltd
0,00 %0,02 HK$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,61 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,06 %0,44 $
CHS Inc Pfd Shs -B- Series 3
6,89 %0,42 $
Chubu Shiryo Co Ltd
3,48 %11 ¥
Chuo Gyorui Co Ltd
3,22 %70 ¥
Chuo Warehouse Co Ltd
2,11 %13 ¥
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
0,00 %0,24 $
CMK Corp
2,62 %7 ¥
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,32 %0,31 CA$
Como Co Ltd
0,19 %7 ¥
Consec Corp
2,14 %30 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
CROOZ Inc
0,00 %15 ¥
CT Property Trust Limited
0,00 %0,01 £
Daido Signal Co Ltd
3,27 %10 ¥
Daihatsu Infinearth Mfg Co Ltd
2,26 %15 ¥
Daiho Corp
4,21 %9 ¥
Daio Paper Corp
1,44 %6 ¥
Daishin Chemical Co Ltd
2,07 %40 ¥
Daishinku Corp
3,45 %2 ¥
Daisho Co Ltd
1,28 %9 ¥
Daiwa Motor Transportation Co Ltd
0,54 %4 ¥
Daiwabo Holdings Co Ltd
3,06 %20 ¥
Denkyo Group Holdings Co Ltd
3,21 %20 ¥
Develop North PLC
5,36 %0,01 £
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,01 $
DingZing Advanced Materials Inc
3,86 %0,75 NT$
DKK Co Ltd
2,97 %75 ¥
DMW Corp
3,98 %30 ¥
Do Thanh Technology Corp
4,36 %700 ₫
Double Standard Inc
5,14 %8 ¥
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CA$
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Dynamic Active Canadian Dividend ETF
1,93 %0,04 CA$
Dynamic Active Crossover Bond ETF
5,07 %0,06 CA$
e-Seikatsu Co Ltd
1,02 %3 ¥
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,05 $
Ec Excel Holdings Bhd
0,00 %0,01 MYR
Ehime Bank Ltd
1,75 %15 ¥
Eidai Kako Co Ltd
3,09 %50 ¥
Embrace Change Acquisition Corp
0,00 %0,18 $
Empire State Realty OP LP Operating Partnership Units Series -250-
2,98 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
2,98 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
3,10 %0,11 $
ENDO Lighting Corp
3,73 %15 ¥
ENOMOTO Co Ltd
2,64 %25 ¥
Ensuiko Sugar Refining Co Ltd
4,29 %5 ¥
EquityCompass Risk Manager ETF
0,00 %0,04 $
Estelle Holdings Co Ltd
4,41 %24 ¥
Everbright Jiabao Co Ltd Class A
0,00 %0,10 CN¥
Faith Inc
0,00 %5 ¥
Farmers & Merchants Bank of Long Beach
0,00 %23,00 $
FAWER Automotive Parts Ltd Co Class B
6,18 %0,14 HK$
Ferrotec Corp
4,26 %2 ¥
Fidere Patrimonio Socimi SA
98,95 %0,05 €
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
0,00 %0,42 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,53 %0,16 $
First Trust BICK Index Fund
0,00 %0,06 $
First Trust Brazil AlphaDEX Fund
4,01 %0,39 $
First Trust Capital Strength ETF
1,06 %0,18 $
First Trust Chindia ETF (USD)
0,00 %0,11 $
First Trust Consumer Discretionary AlphaDEX Fund
0,61 %0,09 $
First Trust Consumer Staples AlphaDEX Fund
2,35 %0,14 $
First Trust Developed Markets Ex-US AlphaDEX Fund
2,73 %0,26 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,63 %0,29 $
First Trust Dividend Strength ETF
1,49 %0,04 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,19 %0,02 $
First Trust Dorsey Wright Focus 5 ETF
0,49 %0,02 $
First Trust Dorsey Wright International Focus 5 ETF
1,81 %0,01 $
First Trust Dorsey Wright Momentum & Dividend ETF
1,51 %0,18 $
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,09 $
First Trust Dow Jones Select MicroCap Index Fund
1,31 %0,08 $
First Trust Emerging Markets AlphaDEX Fund
2,18 %0,18 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,20 %0,29 $
First Trust Energy AlphaDEX Fund
1,54 %0,05 $
First Trust Europe AlphaDEX Fund
2,66 %0,37 $
First Trust Eurozone AlphaDEX ETF
2,62 %0,43 $
First Trust Financials AlphaDEX® Fund (USD)
1,98 %0,11 $
First Trust Flexible Municipal High Income ETF
4,31 %0,06 $
First Trust Germany AlphaDEX Fund
1,40 %0,58 $
First Trust High Income Strategic Focus ETF
5,08 %0,16 $
First Trust Horizon Managed Volatility Developed International ETF
4,00 %0,50 $
First Trust Horizon Managed Volatility Domestic ETF
1,27 %0,08 $
First Trust Industrials/Producer Durables AlphaDEX Fund
0,64 %0,05 $
First Trust Indxx Global Agriculture ETF
1,31 %0,22 $
First Trust Indxx Global Natural Resources Income ETF
1,98 %0,14 $
First Trust IndXX NextG ETF
1,19 %0,19 $
First Trust International Equity Opportunities ETF
0,62 %0,07 $
First Trust Japan AlphaDEX Fund
2,46 %0,33 $
First Trust Large Cap Core AlphaDEX Fund
0,91 %0,16 $
First Trust Large Cap Growth AlphaDEX Fund
0,14 %0,07 $
First Trust Large Cap Value AlphaDEX Fund
1,58 %0,21 $
First Trust Latin America AlphaDEX Fund
3,57 %0,33 $
First Trust Low Duration Opportunities ETF
4,11 %0,12 $
First Trust Managed Municipal ETF
3,82 %0,11 $
First Trust Materials AlphaDEX Fund
1,29 %0,13 $
First Trust Mid Cap Core AlphaDEX Fund
0,79 %0,13 $
First Trust Mid Cap Growth AlphaDEX Fund
0,16 %0,03 $
First Trust Mid Cap Value AlphaDEX Fund
1,41 %0,11 $
First Trust Morningstar Dividend Leaders Index Fund
3,52 %0,24 $
First Trust Multi Cap Growth AlphaDEX Fund
0,09 %0,04 $
First Trust Multi Cap Value AlphaDEX Fund
1,50 %0,19 $
First Trust NASDAQ ABA Community Bank Index Fund
2,20 %0,18 $
First Trust Nasdaq Bank ETF
1,67 %0,09 $
First Trust Nasdaq Food & Beverage ETF
2,52 %0,09 $
First Trust Nasdaq Oil & Gas ETF
1,65 %0,07 $
First Trust Nasdaq Pharmaceuticals ETF
1,05 %0,06 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,66 %0,07 $
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,13 $
First Trust North American Energy Infrastructure Fund
2,74 %0,28 $
First Trust RiverFront Dynamic Developed International ETF
3,02 %0,52 $
First Trust RiverFront Dynamic Emerging Markets ETF
2,52 %0,16 $
First Trust RiverFront Dynamic Europe ETF
2,89 %0,66 $
First Trust S&P REIT Index Fund
2,15 %0,14 $
First Trust S-Network Future Vehicles & Technology ETF
1,51 %0,45 $
First Trust S-Network Global E-Commerce ETF
1,11 %0,12 $
First Trust Small Cap Core AlphaDEX Fund
0,88 %0,11 $
First Trust Small Cap Value AlphaDEX Fund
1,41 %0,15 $
First Trust Smith Opportunistic Fixed Income ETF
4,62 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
1,04 %0,03 $
First Trust Switzerland AlphaDEX Fund
1,97 %0,78 $
First Trust Tactical High Yield ETF
6,77 %0,22 $
First Trust Technology AlphaDEX Fund
0,00 %0,04 $
First Trust United Kingdom AlphaDEX Fund
2,60 %0,45 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,25 £
First Trust US Equity Opportunities ETF
0,49 %0,08 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,10 $
First Trust Utilities AlphaDEX Fund
2,19 %0,20 $
First Trust Value Line Dividend Index Fund
2,22 %0,16 $
Focus Systems Corp
3,73 %13 ¥
Fuji Glass Co Ltd
0,00 %2.198.769 ¥
Fujian Cement Inc Class A
0,00 %0,01 CN¥
Fujikura Composites Inc
3,10 %7 ¥
FUJIKURA KASEI Co Ltd
2,27 %9 ¥
Fujimak Corp
4,18 %13 ¥
Fujipream Corp
1,79 %6 ¥
Fujisash Co Ltd
3,99 %10 ¥
Fujita Engineering Co Ltd
2,98 %10 ¥
Fujix Ltd
2,90 %63 ¥
Fukoku Co Ltd
4,07 %10 ¥
Fukuda Denshi Co Ltd
2,21 %50 ¥
Fumakilla Ltd
2,03 %22 ¥
Furubayashi Shiko Co Ltd
1,59 %25 ¥
Fuso Pharmaceutical Industries Ltd
3,91 %40 ¥
Futaba Corp
2,69 %74 ¥
Gakkyusha Co Ltd
3,93 %60 ¥
Gantan Beauty Industry Co Ltd
0,00 %528.053 ¥
Gemdale Properties and Investment Corp Ltd
0,00 %0,02 HK$
Gendai Agency Inc
5,21 %13 ¥
Geneva Finance Ltd
0,00 %0,02 NZ$
Geomatec Co Ltd
0,00 %15 ¥
Ginar Technology Co Ltd
4,06 %2,20 NT$
Global International Credit Group Ltd
8,67 %0,05 HK$
Global Systems Dynamics Inc Class A
0,00 %0,21 $
Global Testing Corp Ltd
3,31 %0,20 SGD
Global X U.S. Dollar Currency ETF CAD
48,16 %0,93 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,16 $
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,40 $
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,27 $
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,23 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,21 $
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,02 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Hedge Industry VIP ETF
0,00 %0,07 $
GRG Banking Equipment Co Ltd Class A
4,15 %0,07 CN¥
Guangdong Electric Power Development Co Ltd Class B
1,22 %0,08 HK$
Guangdong Haid Group Co Ltd Class A
2,39 %0,30 CN¥
Guangdong SACA Precision Manufacturing Co Ltd Class A
0,00 %0,06 CN¥
Guangdong Wanlima Industry Co Ltd Class A
0,00 %0,05 CN¥
Hagoromo Foods Corp
1,89 %21 ¥
Hakudo Co Ltd
2,23 %9 ¥
Harada Industry Co Ltd
1,33 %10 ¥
Hargreave Hale AIM VCT PLC
12,17 %0,02 £
Harima B.Stem Corp
3,17 %3 ¥
Harima-Kyowa Co Ltd
3,04 %28 ¥
Haruyama Holdings Inc
2,28 %20 ¥
Heiwa Corp
3,62 %40 ¥
Henan Yuguang Gold & Lead Co Ltd Class A
1,61 %0,05 CN¥
Hibiya Engineering Ltd
3,33 %25 ¥
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Hiolle Industries
0,00 %0,14 €
HIRAGA Co Ltd
4,28 %15 ¥
Hiraki Co Ltd
2,83 %12 ¥
Hirose Tusyo Inc
0,99 %21 ¥
Hiroshima Electric Railway Co Ltd
1,26 %8 ¥
Hokuriku Electrical Construction Co Ltd
3,24 %13 ¥
Hokuriku Gas Co Ltd
1,78 %80 ¥
Horiifoodservice Co Ltd
0,00 %7 ¥
Hoshi Iryo-Sanki Co Ltd
1,71 %20 ¥
HS Holdings Co Ltd
0,89 %10 ¥
Huaneng Power International Inc Class A
5,81 %0,29 CN¥
Hyakujushi Bank Ltd
2,01 %40 ¥
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,14 $
Innovator S&P Investment Grade Preferred ETF
0,51 %0,11 $
Intertape Polymer Group Inc
0,00 %0,14 $
Invesco Bloomberg MVP Multi-factor ETF
1,23 %0,24 $
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,06 $
Invesco Dorsey Wright Basic Materials Momentum ETF
0,46 %0,07 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,25 %0,03 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,73 %0,10 $
Invesco Dorsey Wright Developed Markets Momentum ETF
1,51 %0,19 $
Invesco Dorsey Wright Energy Momentum ETF
1,16 %0,07 $
Invesco Dorsey Wright Financial Momentum ETF
0,92 %0,04 $
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,11 $
Invesco Dorsey Wright Momentum ETF
0,23 %0,06 $
Invesco Dorsey Wright Utilities Momentum ETF
2,02 %0,24 $
Invesco Dynamic Leisure and Entertainment ETF
0,49 %0,26 $
Invesco Emerging Markets Sovereign Debt ETF
5,98 %0,12 $
Invesco Energy Exploration & Production ETF
1,21 %0,20 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,18 %0,06 $
Invesco Floating Rate Municipal Income ETF
2,19 %0,01 $
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,31 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,37 %0,06 $
Invesco International Corporate Bond ETF
3,46 %0,03 $
Invesco KBW Property & Casualty Insurance ETF
1,87 %0,24 $
Invesco Large Cap Growth ETF
0,10 %0,11 $
Invesco Large Cap Value ETF
0,86 %0,20 $
Invesco National AMT-Free Municipal Bond ETF
3,95 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
3,92 %0,06 $
Invesco Next Gen Connectivity ETF
0,51 %0,24 $
Invesco Oil & Gas Services ETF
0,00 %0,02 $
Invesco Pharmaceuticals ETF
0,00 %0,16 $
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,60 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1,93 %0,28 $
Invesco RAFI Emerging Markets ETF
0,00 %0,11 $
Invesco Russell 1000 Equal Weight ETF
0,00 %0,09 $
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,10 $
Invesco S&P 100 Equal Weight ETF
0,00 %0,22 $
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,21 $
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,14 $
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,64 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco S&P 500 High Beta ETF
0,00 %0,23 $
Invesco S&P 500 Value with Momentum ETF
0,00 %0,06 $
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,13 $
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,46 $
Invesco S&P International Developed Low Volatility ETF
0,00 %0,31 $
Invesco S&P International Developed Quality ETF
1,39 %0,20 $
Invesco S&P MidCap 400 GARP ETF
0,15 %0,15 $
Invesco S&P MidCap 400 Pure Growth ETF
0,00 %0,16 $
Invesco S&P MidCap 400 Pure Value ETF
0,00 %0,29 $
Invesco S&P MidCap Low Volatility ETF
0,00 %0,15 $
Invesco S&P MidCap Value with Momentum ETF
0,00 %0,22 $
Invesco S&P S&P 500 Concentrated QVM ETF
0,00 %0,05 $
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,10 $
Invesco S&P SmallCap 600 Pure Growth ETF
0,16 %0,11 $
Invesco S&P SmallCap Consumer Staples ETF
1,62 %0,04 $
Invesco S&P SmallCap Financials ETF
2,12 %0,18 $
Invesco S&P SmallCap Industrials ETF
0,34 %0,24 $
Invesco S&P SmallCap Low Volatility ETF
0,57 %0,26 $
Invesco S&P SmallCap Materials ETF
0,97 %0,09 $
Invesco S&P SmallCap Quality ETF
0,32 %0,05 $
Invesco S&P SmallCap Value with Momentum ETF
0,00 %0,10 $
Invesco Taxable Municipal Bond ETF
4,55 %0,10 $
Invesco Zacks Multi-Asset Income ETF
0,00 %0,22 $
Isabella Bank Corp
2,73 %0,25 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,50 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,71 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,65 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
3,68 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
3,28 %0,04 CA$
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2,05 %0,31 CA$
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,10 %0,19 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,82 %0,08 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
4,53 %0,14 CA$
iShares ESG Aware MSCI USA ETF
0,91 %0,24 $
iShares ESG MSCI KLD 400 ETF
0,84 %0,27 $
iShares Floating Rate Index ETF
2,69 %0,01 CA$
iShares Global Real Estate Index ETF Common Class
2,26 %0,24 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,54 %0,04 CA$
iShares High Yield Muni Active ETF
5,10 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,37 %0,07 CA$
iShares Morningstar Growth ETF
0,40 %0,07 $
iShares Morningstar Mid-Cap ETF
1,17 %0,14 $
iShares Morningstar Mid-Cap Growth ETF
0,60 %0,03 $
iShares Morningstar Mid-Cap Value ETF
1,77 %0,72 $
iShares Morningstar Small-Cap ETF
1,24 %0,12 $
iShares Morningstar Small-Cap Growth ETF
0,56 %0,03 $
iShares Morningstar Small-Cap Value ETF
1,79 %0,24 $
iShares Morningstar U.S. Equity ETF
0,95 %0,18 $
iShares Morningstar Value ETF
1,53 %0,30 $
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2,59 %0,42 CA$
iShares MSCI Min Vol Canada Index ETF
5,51 %0,23 CA$
iShares MSCI Min Vol EAFE Index ETF
2,60 %0,66 CA$
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2,65 %0,41 CA$
iShares MSCI Min Vol Emerging Markets Index ETF
1,96 %0,16 CA$
iShares MSCI Min Vol Global Index ETF
2,01 %0,29 CA$
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1,67 %0,16 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,13 %0,10 CA$
iShares MSCI Multifactor Canada Index ETF
0,00 %0,13 CA$
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,28 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,29 CA$
iShares MSCI Multifactor USA Index ETF
0,00 %0,10 CA$
iShares MSCI USA Size Factor ETF
1,34 %0,33 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,62 %0,14 $
iShares North American Natural Resources ETF
1,85 %0,15 $
iShares S&P 100 ETF
1,28 %0,55 $
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1,19 %0,21 CA$
iShares S&P Mid-Cap 400 Growth ETF
0,52 %0,11 $
iShares S&P Small-Cap 600 Growth ETF
0,68 %0,34 $
iShares S&P U.S. Mid-Cap Index ETF
0,89 %0,09 CA$
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
0,88 %0,08 CA$
iShares S&P/TSX Capped Information Technology Index ETF
4,36 %0,02 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
4,12 %0,05 CA$
iShares U.S. Basic Materials ETF
1,24 %0,42 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,07 %0,21 $
iShares U.S. Equity Factor ETF
1,03 %0,12 $
iShares U.S. Financials ETF
1,40 %0,41 $
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,62 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,05 %0,09 CA$
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)
4,65 %0,06 CA$
iShares U.S. Industrials ETF (USD)
0,69 %0,49 $
iShares U.S. Insurance ETF
1,45 %0,24 $
iShares U.S. Oil Equipment & Services ETF
1,13 %0,08 $
iShares U.S. Regional Banks ETF
2,48 %0,18 $
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,74 %0,13 CA$
iShares U.S. Small-Cap Equity Factor ETF
0,98 %0,08 $
iShares US Consumer Discretionary ETF
0,50 %0,12 $
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,77 %0,06 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,47 %0,13 CA$
iShares US Fundamental Index ETF Common Class
4,19 %0,14 CA$
ITEC Corp
0,00 %16.534.723 ¥
Ito Yogyo Co Ltd
2,50 %8 ¥
IVY Cosmetics Corp
9,77 %175 ¥
Iwaki Co Ltd
1,70 %13 ¥
Jag Capital Bhd
4,10 %0,01 MYR
Janus Henderson Balanced Fund Class A
0,00 %0,14 $
Japan Engine Corp
0,86 %7 ¥
Japan Oil Transportation Co Ltd
3,56 %40 ¥
Japan Transcity Corp
3,10 %5 ¥
Jiangsu Yueda Investment Co Ltd Class A
0,45 %0,10 CN¥
Joban Kosan Co Ltd
0,00 %11.057.666 ¥
John Hancock Multifactor Consumer Discretionary ETF
0,00 %0,14 $
John Hancock Multifactor Consumer Staples ETF
0,00 %0,25 $
John Hancock Multifactor Developed International ETF
0,00 %0,45 $
John Hancock Multifactor Energy ETF
0,00 %0,23 $
John Hancock Multifactor Financials ETF
0,00 %0,16 $
John Hancock Multifactor Health Care ETF
0,00 %0,17 $
John Hancock Multifactor Industrials ETF
0,00 %0,14 $
John Hancock Multifactor Large Cap ETF
0,00 %0,21 $
John Hancock Multifactor Materials ETF
0,00 %0,18 $
John Hancock Multifactor Mid Cap ETF
0,00 %0,13 $
John Hancock Multifactor Technology ETF
0,00 %0,13 $
Johnan Academic Preparatory Institute Inc
2,89 %10 ¥
JP-HOLDINGS Inc
1,91 %3 ¥
JSS Corp
3,87 %5 ¥
JTEC Corp
5,37 %1 ¥
Kaji Technology Corp
1,27 %60 ¥
Kamei Corp
2,94 %13 ¥
Kanagawa Chuo Kotsu Co Ltd
2,31 %18 ¥
Kanda Tsushinki Co Ltd
2,76 %17 ¥
Kanto Denka Kogyo Co Ltd
0,82 %5 ¥
Katitas Co Ltd
2,31 %411 ¥
Kato Works Co Ltd
5,16 %48 ¥
Kawada Technologies Inc
3,53 %20 ¥
Kawase Computer Supplies Co Ltd
1,60 %10 ¥
Kawata Mfg Co Ltd
4,48 %6 ¥
Keikyu Corp
3,00 %7 ¥
Kikukawa Enterprise Inc
1,71 %40 ¥
Kikusui Chemical Industries Co Ltd
4,31 %9 ¥
Kikusui Holdings Corp
2,89 %22 ¥
Kimura Co Ltd
2,92 %10 ¥
Kings Town Bank
0,00 %1,50 NT$
Kingworld Medicines Group Ltd
6,74 %0,03 HK$
Kitazawa Sangyo Co Ltd
2,54 %5 ¥
Kiyo Bank Ltd
2,99 %35 ¥
Koatsu Gas Kogyo Co Ltd
3,34 %7 ¥
Komaihaltec Inc
2,97 %25 ¥
Kpp Group Holdings Co Ltd
3,21 %8 ¥
KSK Co Ltd
4,11 %44 ¥
Kuribayashi Steamship Co Ltd
3,93 %6 ¥
Kurimoto Ltd
3,37 %6 ¥
Kuroda Precision Industries Ltd
1,48 %10 ¥
Kyodo Paper Holdings
1,11 %50 ¥
Kyodo Printing Co Ltd
4,55 %10 ¥
Kyogoku unyu shoji Co Ltd
0,97 %7 ¥
Kyoto Kimono Yuzen Holdings Co Ltd
3,26 %30 ¥
Kyowanissei Co Ltd
3,76 %15 ¥
LBI Capital Bhd
0,00 %0,05 MYR
Lead Co Inc
1,73 %20 ¥
Leader Electronics Corp
3,63 %5 ¥
Lecron Industrial Development Group Co Ltd Class A
0,00 %0,06 CN¥
Ledax Co Ltd
0,58 %4 ¥
Leo Palace21 Corp
1,60 %12 ¥
Life Intelligent Enterprise Holdings Co Ltd
0,00 %1 ¥
Makiya Co Ltd
2,21 %8 ¥
Mamiya-OP Co Ltd
4,63 %50 ¥
Mansei Corp
1,50 %18 ¥
Marston's PLC
0,00 %0,03 £
Marudai Food Co Ltd
3,14 %40 ¥
Marufuji Sheet Piling Co Ltd
4,00 %80 ¥
Maruzen Showa Unyu Co Ltd
3,24 %30 ¥
Matsuda Sangyo Co Ltd
1,47 %14 ¥
Matsui Construction Co Ltd
5,12 %17 ¥
MatsukiyoCocokara & Co
2,21 %8 ¥
MAX Co Ltd
2,04 %11 ¥
Media Prima Bhd
5,17 %0,04 MYR
MEISEI INDUSTRIAL Co Ltd
3,50 %8 ¥
Miroku Jyoho Service Co Ltd
3,08 %25 ¥
Mitsubishi Logisnext Co Ltd
1,59 %11 ¥
Mitsumura Printing Co Ltd
2,66 %50 ¥
Mochida Pharmaceutical Co Ltd
2,47 %50 ¥
Molten Ventures VCT PLC
5,55 %0,02 £
MORIO DENKI Co Ltd
2,00 %30 ¥
Moriroku Co Ltd
3,93 %45 ¥
Morishita Jintan Co Ltd
2,89 %38 ¥
Mortgage Service Japan Ltd
4,76 %3 ¥
Motor Trade Finance Ltd Preferred stock
0,00 %0,01 NZ$
Murakami Corp
3,86 %17 ¥
Musashi Co Ltd
2,73 %20 ¥
MUTOH HOLDINGS Co Ltd
0,00 %35 ¥
Nac Co Ltd
4,15 %4 ¥
Nagano Keiki Co Ltd
1,25 %10 ¥
Nagatanien Holdings Co Ltd
0,00 %32.318.599 ¥
Nakamuraya Co Ltd
2,35 %115 ¥
Nakano Corp
2,80 %10 ¥
Nanto Bank Ltd
2,33 %7 ¥
Nasu Denki Tekko Co Ltd
3,14 %100 ¥
Natori Co Ltd
1,31 %9 ¥
Negri Sembilan Oil Palms Bhd
4,29 %0,03 MYR
Nemak SAB de CV
0,00 %0,01 $
NEPON Inc
1,53 %30 ¥
New Cosmos Electric Co Ltd
2,21 %24 ¥
Nice Corp
3,72 %40 ¥
Nichia Steel Works Ltd
2,51 %3 ¥
Nichias Corp
1,67 %28 ¥
Nichicon Corp
1,28 %11 ¥
Nichimo Co Ltd
4,12 %25 ¥
Nihon Housing Co Ltd
0,00 %38.684.720 ¥
Nihon Plast Co Ltd
8,81 %7 ¥
Nihon Seikan KK
1,46 %30 ¥
Nihon Seiko Co Ltd
6,39 %25 ¥
Nikki Co Ltd
2,96 %70 ¥
Nippon Antenna Co Ltd
0,00 %21 ¥
Nippon Beet Sugar Manufacturing Co Ltd
1,47 %50 ¥
Nippon Carbide Industries Co Inc
2,71 %20 ¥
Nippon Chemi-Con Corp
0,67 %30 ¥
Nippon Coke & Engineering Co Ltd
0,00 %2 ¥
Nippon Felt Co Ltd
2,75 %9 ¥
Nippon Hume Corp
2,28 %16 ¥
NIPPON KINZOKU Co Ltd
0,53 %25 ¥
Nippon Piston Ring Co Ltd
0,00 %65 ¥
Nippon Seisen Co Ltd
2,97 %7 ¥
Nishi-Nippon Financial Holdings Inc
3,00 %18 ¥
Nishi-Nippon Railroad Co Ltd
2,91 %18 ¥
Nishimatsu Construction Co Ltd
4,15 %105 ¥
NITCHITSU Co Ltd
1,71 %30 ¥
NJ Holdings Inc
0,00 %5 ¥
NKK Switches Co Ltd
2,99 %40 ¥
NOF Corp
2,34 %10 ¥
Ogura Clutch Co Ltd
2,27 %100 ¥
Ohmoto Gumi Co Ltd
2,46 %17 ¥
Oiles Corp
2,87 %25 ¥
OIZUMI Corp
3,68 %9 ¥
Okamoto Machine Tool Works Ltd
3,22 %40 ¥
Old Point Financial Corp
0,00 %0,11 $
Origin Co Ltd
2,82 %18 ¥
Osaki Electric Co Ltd
4,11 %12 ¥
OUG Holdings Inc
3,69 %60 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,11 $
Padini Holdings Bhd
6,62 %0,03 MYR
Paliburg Holdings Ltd
0,00 %0,07 HK$
Paramount Bed Holdings Co Ltd
0,00 %25 ¥
Paslin Digital Technology Co Ltd Class A
0,22 %0,01 CN¥
Petron Malaysia Refining & Marketing Bhd
5,80 %0,22 MYR
Phoenix Media Investment (Holdings) Ltd
0,00 %0,10 HK$
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,68 %0,09 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
3,58 %0,05 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,61 %0,11 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Plaza Holdings Co Ltd
2,99 %35 ¥
Poten Environment Group Co Ltd Class A
0,00 %0,09 CN¥
Powdertech Co Ltd
3,32 %85 ¥
Prima Meat Packers Ltd
3,32 %20 ¥
Prosper Construction Holdings Ltd
0,00 %0,03 HK$
Range India Financials ETF
0,00 %0,12 $
Rasa Industries Ltd
1,47 %20 ¥
Remixpoint Inc
2,34 %1 ¥
Rentracks Co Ltd
1,18 %6 ¥
Resol Holdings Co Ltd
1,44 %50 ¥
Resorttrust Inc
1,87 %12 ¥
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
Rikei Corp
1,76 %3 ¥
S Crypto Energy Inc
0,00 %1 ¥
S E Corp
4,64 %8 ¥
S Line Group Co Ltd
0,00 %19.849.146 ¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Saftec Co Ltd
3,87 %45 ¥
Sagami Holdings Corp
0,26 %6 ¥
Sakae Electronics Corp
1,74 %5 ¥
Sakai Heavy Industries Ltd
5,00 %18 ¥
SAKURA KCS Corp
3,85 %6 ¥
SAKURA RUBBER Co Ltd
2,82 %25 ¥
Sakurajima Futo Kaisha Ltd
1,86 %10 ¥
Salutica Bhd
0,00 %0,01 MYR
San-Ai Obbli Co Ltd
4,17 %11 ¥
Sanko Sangyo Co Ltd
1,39 %7 ¥
Sankyo Seiko Co Ltd
3,08 %15 ¥
Sansei Co Ltd
3,16 %8 ¥
Sansei Technologies Inc
4,59 %20 ¥
Sanyu Co Ltd
3,61 %7 ¥
Sasakura Engineering Co Ltd
0,00 %35 ¥
Saxa Inc
4,69 %50 ¥
Scinex Corp
1,96 %13 ¥
Semba Tohka Industries Co Ltd
2,04 %10 ¥
Senkon Logistics Co Ltd
1,14 %8 ¥
Seven Industries Co Ltd
3,90 %7 ¥
Shanghai Chuangli Group Co Ltd Class A
1,09 %0,02 CN¥
Shangri-La Hotels Malaysia Bhd
5,36 %0,11 MYR
Shenzhen Agricultural Power Group Co Ltd Class A
0,98 %0,05 CN¥
Shenzhen Sunline Tech Co Ltd Class A
0,08 %0,02 CN¥
Shigematsu Works Co Ltd
1,77 %12 ¥
Shikibo Ltd
4,62 %35 ¥
Shinagawa Refra Co Ltd
4,39 %8 ¥
Shindengen Electric Manufacturing Co Ltd
3,09 %125 ¥
Shinki Bus Co Ltd
3,05 %18 ¥
Shinnihon Corp
3,17 %10 ¥
Shinobu Foods Products Co Ltd
2,12 %8 ¥
Shobunsha Holdings Inc
0,95 %20 ¥
Shokubun Co Ltd
1,07 %6 ¥
Showa Chemical Industry Co Ltd
2,78 %3 ¥
Shuei Yobiko Co Ltd
3,11 %12 ¥
Sinochem International Corp Class A
0,00 %0,07 CN¥
Siren DIVCON Leaders Dividend ETF
0,00 %0,07 $
Siriusvision Co Ltd
0,00 %8 ¥
SK Kaken Co Ltd
1,35 %65 ¥
SLD Entertainment Inc
0,00 %20 ¥
SNT Corp
0,00 %7 ¥
Sokensha Co Ltd
0,75 %10 ¥
Solasto Corp
0,00 %8 ¥
Solekia Ltd
0,67 %50 ¥
Sonocom Co Ltd
1,17 %7 ¥
Sotetsu Holdings Inc
2,73 %33 ¥
Srs Holdings Co Ltd
0,67 %5 ¥
Starzen Co Ltd
2,81 %17 ¥
Suido Kiko Kaisha Ltd
1,36 %40 ¥
Sumiken Mitsui Road Co Ltd
2,01 %12 ¥
Summit Financial Group Inc
0,00 %0,11 $
Suzumo Machinery Co Ltd
2,97 %8 ¥
T&S Communications Co Ltd Class A
0,50 %0,21 CN¥
Taihei Dengyo Kaisha Ltd
2,94 %80 ¥
Taiheiyo Kouhatsu Inc
5,11 %30 ¥
Taikisha Ltd
2,72 %11 ¥
Taiko Pharmaceutical Co Ltd
2,45 %2 ¥
Takachiho Co Ltd
2,85 %20 ¥
Takakita Co Ltd
2,44 %8 ¥
Takamisawa Cybernetics Co Ltd
2,57 %10 ¥
Takigami Steel Construction Co Ltd
1,82 %50 ¥
TBS Holdings Inc
1,58 %17 ¥
TDC Soft Inc
3,23 %8 ¥
Techno Horizon Co Ltd
2,03 %2 ¥
Teikoku Tsushin Kogyo Co Ltd
3,37 %20 ¥
Tekken Corp
3,89 %50 ¥
Tellgen Corp Class A
0,73 %0,11 CN¥
TENOX Corp
4,52 %15 ¥
Terasaki Electric Co Ltd
1,20 %14 ¥
The Bank of Toyama Ltd
2,42 %25 ¥
The First Bank of Toyama Ltd
3,38 %7 ¥
The Kosei Securities Co Ltd
1,64 %30 ¥
The Nihon Seima Co Ltd
1,64 %5 ¥
The Okinawa Electric Power Co Inc
2,64 %21 ¥
The Southern Fertilizer JSC
4,65 %600 ₫
The Zenitaka Corp
1,49 %50 ¥
Titan Kogyo Ltd
1,17 %20 ¥
Toami Corp
2,93 %13 ¥
Tochigi Bank Ltd
2,49 %5 ¥
Toenec Corp
3,57 %12 ¥
Togami Electric Mfg Co Ltd
2,41 %75 ¥
Tohoku Steel Co Ltd
0,00 %12 ¥
Tohokushinsha Film Corp
5,53 %2 ¥
TOIN Corp
0,00 %8 ¥
Tokai Lease Co Ltd
4,95 %50 ¥
Tokai Senko KK
2,61 %45 ¥
Tokyo Energy & Systems Inc
3,37 %15 ¥
Tokyo Kaikan Co Ltd
1,07 %10 ¥
TOKYO PRINTING INK MFG Co Ltd
3,55 %30 ¥
Tomita Co Ltd
1,70 %24 ¥
Tomoe Corp
1,28 %8 ¥
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Transfar Zhilian Co Ltd Class A
2,12 %0,10 CN¥
Tronox Pigmentos do Brasil SA
0,00 %0,34 R$
Tronox Pigmentos do Brasil SA Class A
0,00 %0,25 R$
Tronox Pigmentos do Brasil SA Class B
0,00 %0,25 R$
TScan Therapeutics Inc
0,00 %0,42 $
Tsukiji Uoichiba Co Ltd
0,97 %30 ¥
Tsutsumi Jewelry Co Ltd
5,39 %15 ¥
TYK Corp
3,72 %2 ¥
ULS Group Inc
1,41 %2 ¥
UNIDEN HOLDINGS CORP
0,00 %50 ¥
Ushio Inc
1,68 %26 ¥
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,83 %0,39 $
Vanguard Canadian Corporate Bond Index ETF
4,04 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
4,44 %0,08 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,90 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,78 %0,06 CA$
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,21 %0,18 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1,93 %0,37 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,80 %0,18 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
2,59 %0,33 CA$
Vanguard U.S. Dividend Appreciation Index ETF
1,02 %0,20 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,04 %0,15 CA$
VIA Holdings Inc
0,00 %8 ¥
Watanabe Sato Co Ltd
4,18 %25 ¥
Water Supply Sewerage Construction and Investment JSC
9,07 %1.500 ₫
Watt Mann Co Ltd
2,06 %3 ¥
WBI BullBear Global Income ETF
0,00 %0,09 $
WBI BullBear Quality 3000 ETF
0,00 %0,10 $
WBI BullBear Value 3000 ETF
0,90 %0,08 $
WBI BullBear Yield 3000 ETF
0,00 %0,07 $
WBI Power Factor High Dividend ETF
0,00 %0,20 $
Win Hanverky Holdings Ltd
0,00 %0,03 HK$
Wing Tai Properties Ltd
3,14 %0,14 HK$
WisdomTree Emerging Markets Corporate Bond Fund
5,55 %0,25 $
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,21 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,58 %0,02 $
WisdomTree Emerging Markets Local Debt Fund
6,03 %0,03 $
WisdomTree European Opportunities Fund
2,53 %0,39 $
WisdomTree Germany Hedged Equity Fund
0,00 %0,59 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,10 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,77 %0,10 $
WisdomTree International Equity Fund
2,65 %0,82 $
WisdomTree True Developed International Fund
2,39 %0,76 $
WisdomTree U.S. Al Enhanced Value Fund
1,35 %0,38 $
WisdomTree U.S. Corporate Bond Fund
5,09 %0,10 $
WisdomTree U.S. ESG Fund
0,00 %0,12 $
WisdomTree U.S. LargeCap Fund
1,10 %0,12 $
WisdomTree U.S. MidCap Dividend Fund
1,74 %0,32 $
WisdomTree U.S. MidCap Earnings Fund
1,18 %0,09 $
WisdomTree U.S. Short-Term Corporate Bond Fund
4,54 %0,08 $
WisdomTree U.S. SmallCap Earnings Fund
1,11 %0,07 $
WisdomTree U.S. Value Fund
1,29 %0,15 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,79 %0,12 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,31 %0,08 $
Xi'an ChenXiAviation Technology Corp Ltd Class A
0,00 %0,02 CN¥
Xiamen Tungsten Co Ltd Class A
0,69 %0,15 CN¥
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
4,98 %0,02 CN¥
Y.A.C.Holdings Co Ltd
2,94 %5 ¥
Yagi & Co Ltd
2,08 %47 ¥
Yamada Corp
2,88 %38 ¥
Yamadai Corp
2,95 %35 ¥
Yamano Holdings Corp
1,83 %2 ¥
Yokohama Gyorui Co Ltd
1,20 %3 ¥
Yokohama Maruuo Co Ltd
1,87 %10 ¥
YOKOWO Co Ltd
1,47 %12 ¥
Yomeishu Seizo Co Ltd
1,11 %40 ¥
Yondenko Corp
3,76 %6 ¥
Yuanta Futures Co Ltd
4,67 %2,06 NT$
Yuasa Funashoku Co Ltd
2,14 %100 ¥
Yutaka Foods Corp
2,11 %20 ¥
Zeria Pharmaceutical Co Ltd
2,37 %16 ¥

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