Dividendenkalender 30. Juni 2017

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Alle 1.687 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
3,81 %0,81 $
Ares Capital Corp
Ares Capital Corp
10,61 %0,38 $
Imperial Brands PLC
Imperial Brands PLC
5,20 %0,26 £
Broadcom Inc
Broadcom Inc
0,73 %0,10 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5,14 %0,23 $
LTC Properties Inc
LTC Properties Inc
5,71 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,25 %0,61 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,84 %0,13 $
Bank of America Corp
Bank of America Corp
2,25 %0,08 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,95 %0,09 $
Gladstone Capital Corp
Gladstone Capital Corp
10,21 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,61 %0,49 $
Gladstone Investment Corp
Gladstone Investment Corp
6,54 %0,06 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,58 %0,93 $
Canadian National Railway Co
Canadian National Railway Co
2,42 %0,41 CA$
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,93 %0,30 $
Prologis Inc
Prologis Inc
3,16 %0,44 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,71 %0,12 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,62 %2,00 $
Nintendo Co Ltd
Nintendo Co Ltd
1,53 %43 ¥
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3,60 %0,49 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,16 %0,78 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,53 %0,18 £
Crown Castle Inc
Crown Castle Inc
4,93 %0,95 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10,19 %0,04 $
Daikin Industries Ltd
Daikin Industries Ltd
1,70 %70 ¥
Domino's Pizza Inc
Domino's Pizza Inc
2,24 %0,46 $
The Western Union Co
The Western Union Co
10,59 %0,18 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,61 %0,14 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17,71 %0,36 $
Ebro Foods SA
Ebro Foods SA
3,66 %0,19 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,50 %0,23 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,43 %0,40 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Nasdaq Inc
Nasdaq Inc
1,39 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22,46 %0,20 $
Brookfield Corp
Brookfield Corp
0,68 %0,05 $
SFL Corp Ltd
SFL Corp Ltd
7,38 %0,45 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,65 %0,14 $
Extra Space Storage Inc
Extra Space Storage Inc
4,67 %0,78 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2,79 %0,86 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,81 %0,09 £
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13,37 %0,02 $
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4,35 %0,06 $
Diversified Royalty Corp
Diversified Royalty Corp
6,71 %0,02 CA$
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,59 %0,35 €
Gladstone Land Corp
Gladstone Land Corp
5,39 %0,04 $
Devon Energy Corp
Devon Energy Corp
2,01 %0,06 $
Texas Roadhouse Inc
Texas Roadhouse Inc
1,88 %0,21 $
Amadeus IT Group SA
Amadeus IT Group SA
3,09 %0,54 €
Corning Inc
Corning Inc
0,65 %0,16 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5,69 %0,12 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,79 %0,16 $
Becton Dickinson & Co
Becton Dickinson & Co
2,76 %0,73 $
Eversource Energy
Eversource Energy
4,56 %0,48 $
EnviTec Biogas AG
EnviTec Biogas AG
1,95 %0,60 €
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1,62 %12 ¥
New Mountain Finance Corp
New Mountain Finance Corp
16,02 %0,34 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,00 %0,66 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,00 %0,18 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,32 %0,20 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,53 %0,22 CA$
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
11,15 %0,02 £
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,88 %0,00 $
NewtekOne Inc
NewtekOne Inc
6,23 %0,40 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4,99 %0,98 $
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6,85 %0,62 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,85 %0,20 $
Marriott International Inc Class A
Marriott International Inc Class A
0,80 %0,33 $
Ventas Inc
Ventas Inc
2,45 %0,78 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,05 %0,44 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,05 %0,44 $
M1 Kliniken AG
M1 Kliniken AG
3,19 %0,30 €
Service Corp International
Service Corp International
1,74 %0,15 $
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0,00 %0,18 HK$
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,07 %0,17 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,92 %0,40 $
Fanuc Corp
Fanuc Corp
1,71 %42 ¥
National Storage Affiliates Trust
National Storage Affiliates Trust
5,54 %0,26 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,58 %0,10 $
abrdn Global Premier Property
abrdn Global Premier Property
12,58 %0,15 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,95 %0,56 $
Garmin Ltd
Garmin Ltd
1,63 %0,51 $
Redwood Trust Inc
Redwood Trust Inc
12,14 %0,28 $
AMETEK Inc
AMETEK Inc
0,59 %0,09 $
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6,89 %2,58 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,40 %0,13 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,20 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,05 %0,14 $
Rayonier Inc
Rayonier Inc
4,91 %0,25 $
Atco Ltd - Class I
Atco Ltd - Class I
2,90 %0,33 CA$
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,40 $
Silvercorp Metals Inc
Silvercorp Metals Inc
0,22 %0,01 $
M&T Bank Corp
M&T Bank Corp
2,86 %0,75 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,28 %0,15 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,90 %0,23 $
The Travelers Companies Inc
The Travelers Companies Inc
1,55 %0,72 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,42 %0,03 £
Las Vegas Sands Corp
Las Vegas Sands Corp
2,34 %0,73 $
Ross Stores Inc
Ross Stores Inc
0,82 %0,16 $
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
6,86 %0,15 $
Masterflex SE
Masterflex SE
2,13 %0,05 €
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,58 %0,05 $
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5,60 %2,27 $
Hilton Food Group PLC
Hilton Food Group PLC
6,94 %0,13 £
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2,58 %9 ¥
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,64 %0,10 CA$
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,11 %0,01 £
NextEnergy Solar Ord
NextEnergy Solar Ord
22,67 %0,02 £
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,32 %0,12 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,32 %0,15 R$
Universal Display Corp
Universal Display Corp
2,11 %0,03 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,51 %0,25 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,54 %0,48 €
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,39 %0,08 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2,39 %0,17 $
Electricite de France SA
Electricite de France SA
0,00 %0,40 €
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
4,11 %0,36 $
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,67 %0,17 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,78 %0,05 $
PotlatchDeltic Corp
PotlatchDeltic Corp
4,36 %0,38 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,01 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,30 %0,10 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,84 %0,02 £
Leidos Holdings Inc
Leidos Holdings Inc
1,15 %0,32 $
OFS Capital Corp
OFS Capital Corp
17,62 %0,34 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,81 %0,36 CA$
Cenovus Energy Inc
Cenovus Energy Inc
2,46 %0,05 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,29 %0,62 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1,18 %0,48 €
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,42 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,82 %0,12 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4,15 %0,29 $
Nabaltec AG
Nabaltec AG
2,80 %0,15 €
The Marzetti Co
The Marzetti Co
2,89 %0,55 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,66 %0,06 $
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,28 %0,38 €
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,42 %25 ¥
Regions Financial Corp
Regions Financial Corp
4,02 %0,07 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,73 %0,12 CA$
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,99 %0,83 $
Sun Life Financial Inc
Sun Life Financial Inc
4,34 %0,44 CA$
Monroe Capital Corp BDC
Monroe Capital Corp BDC
7,38 %0,35 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,07 %0,23 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,76 %0,50 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,76 %0,50 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,57 %0,02 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,55 %0,45 $
Principal Financial Group Inc
Principal Financial Group Inc
3,59 %0,46 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2,05 %0,19 $
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
2,94 %25 ¥
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,07 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,33 %0,08 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12,13 %0,11 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,92 %0,74 €
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,85 %0,04 €
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,50 %0,05 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,79 %0,18 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,26 %0,43 $
Fujikura Ltd
Fujikura Ltd
0,66 %5 ¥
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,39 %0,01 CHF
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,55 %0,42 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,90 %0,06 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,95 %0,09 $
Spectris PLC
Spectris PLC
2,13 %0,34 £
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,19 %20 ¥
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,54 %0,75 HK$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,09 $
Qualtrics International Inc
Qualtrics International Inc
0,00 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,51 %0,11 $
TDK Corp
TDK Corp
1,39 %4 ¥
Huntsman Corp
Huntsman Corp
2,56 %0,13 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,68 %0,09 $
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4,20 %0,62 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,50 %0,06 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,37 CA$
Great-West Lifeco Inc
Great-West Lifeco Inc
4,02 %0,37 CA$
Talgo SA
Talgo SA
0,00 %0,07 €
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,58 %0,11 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,52 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,38 %0,14 $
CITIC Ltd
CITIC Ltd
4,94 %0,23 HK$
Global Water Resources Inc
Global Water Resources Inc
3,90 %0,02 $
SpartanNash Co
SpartanNash Co
0,00 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,90 %0,07 $
Victrex PLC
Victrex PLC
9,60 %0,12 £
BlackRock Income Trust
BlackRock Income Trust
9,87 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,37 %0,10 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,54 %0,13 $
Allegion PLC
Allegion PLC
1,54 %0,16 $
HBM Healthcare Investments AG
HBM Healthcare Investments AG
3,25 %5,80 CHF
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1,71 %1,00 €
Suzuki Motor Corp
Suzuki Motor Corp
2,59 %7 ¥
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,65 %0,41 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,18 %1,12 $
Whitbread PLC
Whitbread PLC
3,88 %0,57 £
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2,41 %12 ¥
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2,96 %0,72 $
Outfront Media Inc
Outfront Media Inc
4,12 %0,36 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,69 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,02 %0,10 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,52 %0,05 $
Ameren Corp
Ameren Corp
2,68 %0,44 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,96 %0,15 $
Fortive Corp
Fortive Corp
0,41 %0,04 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,52 %0,52 $
Nikon Corp
Nikon Corp
2,61 %4 ¥
AEW UK REIT Ord
AEW UK REIT Ord
7,45 %0,02 £
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,64 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,70 %0,05 $
Evolution Petroleum Corp
Evolution Petroleum Corp
10,75 %0,07 $
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
11,18 %0,02 £
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
4,70 %0,06 HK$
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
5,82 %0,13 CA$
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,06 %0,58 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,76 %0,07 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,98 %0,03 CA$
Ovintiv Inc
Ovintiv Inc
2,14 %0,02 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3,39 %0,52 £
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1,61 %12 ¥
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9,07 %0,28 €
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,35 %0,16 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,43 %0,11 $
Hydro One Ltd
Hydro One Ltd
2,38 %0,22 CA$
Ingersoll Rand Inc
Ingersoll Rand Inc
0,09 %0,40 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,19 %0,12 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,11 %0,12 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,98 %0,04 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,04 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,32 %0,13 $
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,37 %0,47 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,17 %1,02 £
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,64 %0,08 $
Chatham Lodging Trust
Chatham Lodging Trust
4,65 %0,11 $
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0,00 %0,02 R$
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,89 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,58 %0,05 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,89 %0,15 $
Hess Corp
Hess Corp
0,00 %0,25 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,81 %0,53 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,94 %0,07 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,61 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,32 %0,20 $
Sabre Corp
Sabre Corp
0,00 %0,14 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8,89 %0,95 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,37 %0,14 $
MCAN Financial Group
MCAN Financial Group
7,28 %0,29 CA$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,69 %0,07 $
Grainger PLC
Grainger PLC
5,33 %0,01 £
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3,50 %0,03 €
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
8,43 %0,22 $
Alten
Alten
2,87 %1,00 €
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,11 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,29 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,75 %0,07 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,50 %16 ¥
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,99 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,39 %0,10 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,25 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,44 %0,73 $
Pferdewetten de AG
Pferdewetten de AG
0,00 %0,11 €
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,21 %0,04 $
Rohm Co Ltd
Rohm Co Ltd
1,37 %20 ¥
Seven Hills Realty Trust
Seven Hills Realty Trust
13,41 %0,32 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,25 %0,09 $
Weyco Group Inc
Weyco Group Inc
9,82 %0,22 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6,79 %0,02 £
GATX Corp
GATX Corp
1,38 %0,42 $
Methanex Corp
Methanex Corp
1,24 %0,30 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,72 %0,09 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,01 %0,10 CA$
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,64 %0,10 CA$
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1,92 %0,62 €
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,60 %0,24 £
iShares Semiconductor ETF
iShares Semiconductor ETF
0,43 %0,12 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,14 %0,38 $
Kajima Corp
Kajima Corp
2,18 %26 ¥
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
6,13 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,68 %0,04 £
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3,04 %0,12 CA$
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3,12 %52 ¥
Hillenbrand Inc
Hillenbrand Inc
2,90 %0,21 $
NOV Inc
NOV Inc
1,85 %0,05 $
Range Resources Corp
Range Resources Corp
0,96 %0,02 $
Tianneng Power International Ltd
Tianneng Power International Ltd
2,07 %0,26 HK$
Casio Computer Co Ltd
Casio Computer Co Ltd
2,72 %20 ¥
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,25 %0,18 $
EnerSys
EnerSys
0,59 %0,18 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,75 %0,10 CA$
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1,67 %25 ¥
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,55 %0,04 €
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,54 %0,32 $
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
0,57 %70 ¥
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,25 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,35 %0,09 $
Intact Financial Corp
Intact Financial Corp
2,40 %0,64 CA$
Invesco Preferred ETF
Invesco Preferred ETF
6,05 %0,07 $
Takara Holdings Inc
Takara Holdings Inc
1,78 %13 ¥
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,44 %0,06 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,86 %0,10 $
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2,90 %0,36 €
Murray Income Trust PLC
Murray Income Trust PLC
4,23 %0,07 £
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,62 %0,04 R$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0,00 %0,06 $
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3,68 %0,07 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,08 %0,02 £
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3,63 %0,43 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,52 %0,18 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,69 %0,11 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,72 %0,08 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,88 %0,37 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,69 %0,07 $
Citycon Oyj
Citycon Oyj
23,22 %0,16 €
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,67 %0,09 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,34 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,57 %0,09 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,10 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
11,13 %0,10 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
6,23 %0,03 $
Global Self Storage Inc
Global Self Storage Inc
5,50 %0,07 $
Invesco High Income Trust II
Invesco High Income Trust II
10,59 %0,08 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,23 %0,18 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,08 CA$
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
4,11 %0,29 £
Magellan Aerospace Corp
Magellan Aerospace Corp
0,86 %0,07 CA$
Obayashi Corp
Obayashi Corp
2,37 %19 ¥
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3,54 %33 ¥
Valley National Bancorp
Valley National Bancorp
3,37 %0,11 $
Alliance Witan PLC
Alliance Witan PLC
2,32 %0,03 £
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,01 %0,05 $
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
3,02 %1,13 €
Olympia Financial Group Inc
Olympia Financial Group Inc
5,89 %0,17 CA$
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,38 %0,25 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,65 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,37 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,51 %0,13 $
HASEKO Corp
HASEKO Corp
3,50 %25 ¥
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,59 %0,32 $
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4,59 %0,07 HK$
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,67 %3 ¥
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2,14 %6 ¥
Towa Corp
Towa Corp
0,73 %5 ¥
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3,91 %0,02 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,72 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,76 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,45 %0,11 $
Graphisoft Park SE
Graphisoft Park SE
5,04 %78 HUF
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,08 %0,24 $
Saga PLC
Saga PLC
0,00 %0,79 £
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2,21 %0,50 $
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,43 %28 ¥
Water Oasis Group Ltd
Water Oasis Group Ltd
5,83 %0,04 HK$
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,21 €
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %0,01 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,31 %0,47 $
Power Integrations Inc
Power Integrations Inc
1,60 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,90 %0,05 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,94 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,02 %0,16 $
Furukawa Co Ltd
Furukawa Co Ltd
1,49 %50 ¥
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,37 %0,13 $
IDT Corp Class B
IDT Corp Class B
0,58 %0,19 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,25 %0,33 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,27 %0,02 $
Taisei Corp
Taisei Corp
1,52 %60 ¥
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,08 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,20 %0,50 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,55 %0,24 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,32 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,00 %0,12 $
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1,07 %11 ¥
Shimizu Corp
Shimizu Corp
0,99 %21 ¥
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,56 %45 ¥
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,16 %0,09 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,48 %0,11 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,65 %0,12 CA$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,24 %0,68 $
China Power International Development Ltd
China Power International Development Ltd
5,82 %0,17 HK$
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,60 %0,35 $
Exco Technologies Ltd
Exco Technologies Ltd
5,79 %0,08 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,98 %0,08 $
GS Yuasa Corp
GS Yuasa Corp
1,34 %35 ¥
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,03 %0,11 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,42 %0,05 $
iShares US Mortgage Backed Securities UCITS ETF
iShares US Mortgage Backed Securities UCITS ETF
0,00 %0,07 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,37 %0,14 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,32 %0,02 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,86 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Elme Communities
Elme Communities
36,11 %0,30 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5,12 %0,36 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,27 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,68 %0,29 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,67 %0,01 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,68 %0,26 $
Goldpac Group Ltd
Goldpac Group Ltd
6,79 %0,13 HK$
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
0,00 %0,08 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,40 %0,49 $
Marshalls PLC
Marshalls PLC
5,21 %0,03 £
MFS Charter Income
MFS Charter Income
8,66 %0,06 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,91 %1,06 $
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2,04 %7 ¥
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,51 %0,20 $
Sankyo Co Ltd
Sankyo Co Ltd
6,16 %15 ¥
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,01 %0,61 €
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,53 %0,02 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,26 $
AVI Global Trust PLC
AVI Global Trust PLC
2,02 %0,00 £
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,78 %0,04 £
CAE Inc
CAE Inc
0,00 %0,08 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,54 %0,16 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0,00 %0,47 $
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1,72 %0,13 CA$
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,23 %0,21 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,75 %0,24 $
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2,91 %1,07 €
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
5,11 %0,06 £
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
21,27 %0,35 ZAR
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,49 %0,10 €
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,46 %0,04 $
OBIC Co Ltd
OBIC Co Ltd
2,21 %10 ¥
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1,88 %0,09 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
1,82 %10 ¥
Watkin Jones PLC
Watkin Jones PLC
0,00 %0,02 £
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0,16 %0,05 HK$
Canadian Western Bank
Canadian Western Bank
0,00 %0,23 CA$
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
13,02 %0,19 HK$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,67 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,22 %0,08 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,20 %0,11 $
First Trust Water ETF
First Trust Water ETF
0,77 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,04 %0,09 $
Golden Throat Holdings Group Co Ltd
Golden Throat Holdings Group Co Ltd
13,51 %0,06 HK$
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,72 %0,35 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,26 %0,12 $
John Hancock Investors Trust
John Hancock Investors Trust
10,18 %0,32 $
Marten Transport Ltd
Marten Transport Ltd
1,71 %0,03 $
NGK Insulators Ltd
NGK Insulators Ltd
1,78 %20 ¥
Prime Medicine Inc
Prime Medicine Inc
0,00 %0,11 $
R E A Holdings PLC
R E A Holdings PLC
9,67 %0,05 £
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0,00 %0,00 £
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,92 %0,00 £
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-
7,78 %1,05 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,61 %0,03 $
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2,81 %30 ¥
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,80 %0,04 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,88 %1,08 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,36 %0,04 $
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0,00 %0,06 HK$
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
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
6,29 %0,01 £
Elektrotim SA
Elektrotim SA
5,06 %0,35 PLN
Evertz Technologies Ltd
Evertz Technologies Ltd
12,54 %0,18 CA$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,01 %0,13 $
Flushing Financial Corp
Flushing Financial Corp
5,52 %0,18 $
Groupe ETPO SA
Groupe ETPO SA
0,00 %0,73 €
Horace Mann Educators Corp
Horace Mann Educators Corp
3,28 %0,28 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,07 %0,02 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,14 %0,33 $
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
2,21 %17 ¥
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
1,91 %0,05 €
Melcor Developments Ltd
Melcor Developments Ltd
2,85 %0,13 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,03 $
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0,00 %3,00 €
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
0,92 %7 ¥
Urban Edge Properties
Urban Edge Properties
4,11 %0,22 $
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,70 %0,58 €
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3,16 %1,00 €
Binhai Investment Co Ltd
Binhai Investment Co Ltd
6,61 %0,05 HK$
CHS Inc
CHS Inc
7,22 %0,50 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4,31 %0,15 R$
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,05 $
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,37 $
Groupe CRIT SA
Groupe CRIT SA
2,66 %0,40 €
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,83 %0,04 CA$
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,16 %0,27 $
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5,91 %0,08 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,07 CA$
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,27 %0,72 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9,22 %0,38 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CA$
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1,99 %3 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1,62 %8 ¥
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7,34 %0,09 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Renasant Corp
Renasant Corp
2,34 %0,18 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,93 %0,00 £
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2,89 %50 ¥
Ube Corp
Ube Corp
4,49 %60 ¥
Westag AG
Westag AG
2,90 %0,94 €
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,51 %0,98 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,48 %0,24 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,53 %0,25 $
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,27 R$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,92 %0,02 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,12 %0,17 $
First Savings Financial Group Inc
First Savings Financial Group Inc
2,05 %0,14 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,23 %0,03 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,01 %0,01 £
Invesco Municipal Trust
Invesco Municipal Trust
7,75 %0,06 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,70 %0,10 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0,00 %0,08 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,11 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,52 %0,06 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,75 %0,46 $
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2,90 %0,00 €
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6,06 %0,23 CA$
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,95 %0,39 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,61 %0,59 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,60 %0,58 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,22 %0,09 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,83 %0,06 CA$
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2,03 %0,17 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,58 %75 ¥
Keihin Co Ltd
Keihin Co Ltd
2,94 %50 ¥
Nippon Express Co Ltd
Nippon Express Co Ltd
0,00 %60 ¥
On The Beach Group PLC
On The Beach Group PLC
2,33 %0,01 £
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2,20 %0,22 $
Quanex Building Products Corp
Quanex Building Products Corp
1,61 %0,04 $
Transport International Holdings Ltd
Transport International Holdings Ltd
7,78 %0,90 HK$
TriCo Bancshares
TriCo Bancshares
2,92 %0,17 $
UniFirst Corp
UniFirst Corp
0,59 %0,04 $
Universal Entertainment Corp
Universal Entertainment Corp
0,00 %40 ¥
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,59 %0,19 CA$
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1,13 %0,83 $
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0,80 %9 ¥
Zeon Corp
Zeon Corp
4,24 %8 ¥
Aimia Inc
Aimia Inc
0,00 %0,20 CA$
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,37 %0,01 £
Amano Corp
Amano Corp
5,15 %29 ¥
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6,35 %38 ¥
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7,36 %0,30 CA$
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
5,87 %0,32 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,86 %0,36 CA$
CDK Global Inc
CDK Global Inc
0,00 %0,14 $
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0,00 %0,01 €
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,32 %0,47 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,99 %0,07 $
Eurotel SA
Eurotel SA
0,00 %1,90 PLN
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,93 %0,34 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,20 %0,04 $
Fondul Proprietatea
Fondul Proprietatea
9,64 %0,05 RON
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2,68 %33 ¥
Grandy House Corp
Grandy House Corp
5,68 %14 ¥
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0,00 %8,58 PLN
Hanwa Co Ltd
Hanwa Co Ltd
3,06 %10 ¥
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4,63 %11 ¥
High Yield ETF
High Yield ETF
0,00 %0,21 $
Invesco Bond Fund
Invesco Bond Fund
5,30 %0,07 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco India ETF
Invesco India ETF
0,00 %0,14 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,32 %0,23 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,12 %0,18 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,66 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,71 %0,06 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,10 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,67 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,38 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,46 %0,05 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,54 %0,39 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,43 %0,08 CA$
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2,75 %0,71 HK$
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
2,14 %0,20 CA$
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,54 %0,17 $
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,13 %0,09 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,09 %0,19 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3,13 %0,27 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,70 %0,13 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,52 %0,02 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
1,03 %0,52 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,38 %0,39 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,20 %0,03 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,67 %0,52 $
JGC Holdings Corp
JGC Holdings Corp
1,45 %30 ¥
Kamigumi Co Ltd
Kamigumi Co Ltd
3,16 %18 ¥
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Miura Co Ltd
Miura Co Ltd
2,24 %12 ¥
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3,91 %10 ¥
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2,07 %20 ¥
Northern Venture Trust
Northern Venture Trust
5,61 %0,08 £
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
2,93 %10 ¥
Okamura Corp
Okamura Corp
4,35 %12 ¥
Oriental Land Co Ltd
Oriental Land Co Ltd
0,54 %4 ¥
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,35 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5,98 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,77 %0,17 $
Shimadzu Corp
Shimadzu Corp
1,92 %10 ¥
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,22 $
Strattec Security Corp
Strattec Security Corp
0,00 %0,14 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,67 %0,13 CA$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,52 %0,13 $
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4,03 %22 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,68 %0,03 $
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
2,00 %0,45 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,36 %0,18 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,39 %0,72 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,43 %0,64 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,08 %0,36 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,49 %0,25 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,90 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,55 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,71 %0,02 €
Aiphone Co Ltd
Aiphone Co Ltd
4,61 %17 ¥
AJIS Co Ltd
AJIS Co Ltd
2,33 %40 ¥
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1,61 %12 ¥
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,54 %0,33 CA$
BDO Unibank Inc
BDO Unibank Inc
3,91 %0,25 PHP
Bexil Investment Trust
Bexil Investment Trust
6,73 %0,15 $
Binh Minh Plastics JSC
Binh Minh Plastics JSC
9,70 %1.111 ₫
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,11 %0,04 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,90 %0,30 CA$
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1,39 %70 ¥
Charle Co Ltd
Charle Co Ltd
2,31 %15 ¥
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,93 %0,16 $
Comsys Holdings Corp
Comsys Holdings Corp
2,47 %20 ¥
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0,00 %0,06 HK$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
Dignity PLC
Dignity PLC
0,00 %0,16 £
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,04 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,80 %0,09 $
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7,57 %0,41 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,42 %0,12 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,04 %0,21 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,09 %0,08 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,15 %0,02 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,97 %0,11 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,15 %0,10 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,27 %0,14 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,00 %0,17 $
Fuji Corp
Fuji Corp
1,53 %15 ¥
Fujibo Holdings Inc
Fujibo Holdings Inc
1,33 %90 ¥
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1,20 %0,45 MX$
HIP Corp
HIP Corp
3,98 %12 ¥
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3,47 %30 ¥
Human Holdings Co Ltd
Human Holdings Co Ltd
4,32 %19 ¥
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
3,29 %50 ¥
Insteel Industries Inc
Insteel Industries Inc
3,20 %0,03 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Global Water ETF
Invesco Global Water ETF
0,98 %0,12 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,48 %0,20 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,41 %0,34 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,66 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,66 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,08 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,69 %0,05 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,62 %0,14 $
Investors Title Co
Investors Title Co
4,82 %0,35 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,66 %0,23 CA$
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,29 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3,09 %0,04 CA$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,77 %0,26 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,99 %0,05 CA$
iShares India Index ETF
iShares India Index ETF
16,77 %0,03 CA$
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,64 %0,21 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,78 %0,26 $
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0,25 %0,07 CA$
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,37 %0,42 $
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,51 %0,12 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,88 %0,06 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1,21 %0,08 $
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,57 %0,06 CA$
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,63 %0,20 $
James River Group Holdings Inc
James River Group Holdings Inc
0,65 %0,30 $
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
1,13 %1 ¥
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
2,90 %70 ¥
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
1,86 %350 ¥
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
4,15 %30 ¥
MFS Government Markets Income
MFS Government Markets Income
7,61 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,76 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,44 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,94 %0,04 $
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
1,81 %23 ¥
Nagase Brothers Inc
Nagase Brothers Inc
3,96 %43 ¥
Nansin Co Ltd
Nansin Co Ltd
3,41 %14 ¥
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,69 %0,30 $
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,13 %30 ¥
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
2,41 %30 ¥
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4,71 %15 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,39 %24 ¥
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0,00 %0,04 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,13 %0,04 €
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,91 %0,11 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
17,39 %0,02 £
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4,73 %6 ¥
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,61 %0,01 £
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2,51 %30 ¥
Sonel SA
Sonel SA
4,58 %0,25 PLN
Stewart Information Services Corp
Stewart Information Services Corp
3,37 %0,30 $
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
2,30 %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-
5,27 %0,28 CA$
TOC Co Ltd
TOC Co Ltd
1,21 %5 ¥
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0,00 %100 ¥
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,87 %0,15 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,67 %0,29 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2,14 %0,17 CA$
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,72 %0,19 CA$
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0,83 %0,18 CA$
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2,06 %1,15 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,76 %0,34 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,25 %0,50 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,06 $
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1,44 %0,54 $
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
5,86 %6 ¥
Acadian Asset Management Inc
Acadian Asset Management Inc
0,06 %0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Artience Co Ltd
Artience Co Ltd
2,55 %40 ¥
As One Corp
As One Corp
3,26 %14 ¥
Atrion Corp
Atrion Corp
0,00 %1,05 $
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0,01 %0,00 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,84 %0,04 $
Brookfield Business Partners LP
Brookfield Business Partners LP
0,75 %0,06 $
Brookfield Business Partners LP
Brookfield Business Partners LP
0,75 %0,06 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,91 %0,24 CA$
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,42 %12 ¥
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,62 %0,11 CA$
CelcomDigi Bhd
CelcomDigi Bhd
4,90 %0,05 MYR
China Construction Bank Corp Class A
China Construction Bank Corp Class A
4,24 %0,28 CN¥
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
2,68 %0,06 HK$
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5,50 %0,01 HK$
Colony Bankcorp Inc
Colony Bankcorp Inc
2,30 %0,03 $
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
4,94 %0,54 R$
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1,20 %16 ¥
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
4,14 %20 ¥
Dai-Dan Co Ltd
Dai-Dan Co Ltd
1,92 %13 ¥
Daido Metal Co Ltd
Daido Metal Co Ltd
2,76 %15 ¥
Daidoh Ltd
Daidoh Ltd
14,47 %10 ¥
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1,64 %8 ¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,18 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,29 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Energy Services of America Corp
Energy Services of America Corp
0,84 %0,05 $
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4,53 %2,00 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,09 $
FaithNetwork Co Ltd
FaithNetwork Co Ltd
4,31 %500 ¥
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,24 %0,29 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,23 %0,48 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,17 %0,07 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,07 %0,24 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,52 %0,33 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,93 %0,06 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,68 %0,24 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,79 %0,11 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,51 %0,39 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,45 %0,24 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,28 %0,08 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,35 %0,09 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,13 %0,29 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,07 %0,07 $
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2,96 %0,26 $
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0,00 %14 ¥
Galilei Co Ltd
Galilei Co Ltd
2,35 %18 ¥
GHCL Ltd
GHCL Ltd
2,53 %3,50 ₹
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
GSI Creos Corp
GSI Creos Corp
4,39 %15 ¥
Hakudo Co Ltd
Hakudo Co Ltd
2,73 %9 ¥
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
3,01 %12 ¥
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Hosiden Corp
Hosiden Corp
2,36 %5 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,39 %0,05 $
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,04 $
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
1,10 %0,22 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,52 %0,25 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,11 %0,02 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,07 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,41 %0,14 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1,92 %0,19 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,50 %0,10 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,92 %0,06 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,42 %0,06 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,06 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,27 %0,05 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,02 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,91 %0,07 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,32 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,02 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0,00 %0,21 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,03 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,22 %0,12 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,19 %0,28 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,46 %0,20 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0,92 %0,24 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0,00 %0,10 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,56 %0,06 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,09 %0,03 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,05 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5,14 %0,10 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,48 %0,12 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5,30 %0,19 CA$
iShares China Index ETF
iShares China Index ETF
2,22 %0,12 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,95 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,06 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,04 %0,05 CA$
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2,97 %0,42 CA$
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1,25 %0,28 CA$
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,24 %0,19 CA$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,96 %0,25 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,67 %0,03 CA$
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,93 %0,33 $
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1,95 %0,28 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,30 %0,06 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,73 %0,13 CA$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,47 %0,07 $
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,73 %0,33 CA$
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1,71 %0,08 CA$
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2,35 %0,42 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,50 %0,21 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,10 CA$
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,87 %0,49 $
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,41 %0,02 CA$
iShares S&P 100 ETF
iShares S&P 100 ETF
1,36 %0,55 $
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9,13 %0,15 CA$
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,70 %0,61 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,39 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,83 %0,12 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,21 %0,09 CA$
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
5,30 %0,02 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,34 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,40 %0,07 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,84 %0,15 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)
5,62 %0,07 CA$
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,20 %0,21 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,30 %0,46 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,71 %0,92 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,09 %0,48 $
Jaccs Co Ltd
Jaccs Co Ltd
5,40 %38 ¥
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
3,82 %8 ¥
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,73 %0,35 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,64 %0,20 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,22 $
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3,19 %18 ¥
Keio Corp
Keio Corp
2,86 %23 ¥
Kensoh Co Ltd
Kensoh Co Ltd
3,70 %10 ¥
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
0,95 %3 ¥
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2,20 %17 ¥
Kose Holdings Corp
Kose Holdings Corp
2,40 %63 ¥
Krosaki Harima Corp
Krosaki Harima Corp
0,00 %20 ¥
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3,12 %20 ¥
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2,33 %30 ¥
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
2,66 %250 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,28 %0,05 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,37 $
Medikit Co Ltd
Medikit Co Ltd
3,35 %38 ¥
Menicon Co Ltd
Menicon Co Ltd
1,83 %10 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,30 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4,57 %26 ¥
Morguard Corp
Morguard Corp
0,69 %0,15 CA$
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5,30 %110 ¥
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
3,48 %34 ¥
NANSO Transport Co Ltd
NANSO Transport Co Ltd
3,80 %15 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
Nichireki Group Co Ltd
Nichireki Group Co Ltd
4,28 %23 ¥
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1,54 %5 ¥
Nippi Inc
Nippi Inc
5,57 %60 ¥
Nippn Corp
Nippn Corp
2,43 %16 ¥
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
3,42 %7 ¥
Nitto Kogyo Corp
Nitto Kogyo Corp
3,53 %25 ¥
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0,00 %0,21 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,34 %0,09 $
Okamoto Industries Inc
Okamoto Industries Inc
2,17 %40 ¥
Okumura Corp
Okumura Corp
3,38 %165 ¥
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
11,84 %0,03 €
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0,00 %0,12 $
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0,00 %25 ¥
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,13 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,08 %0,10 €
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,82 %0,19 CA$
Quercus TFI SA
Quercus TFI SA
0,00 %0,47 PLN
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2,77 %25 ¥
Rengo Co Ltd
Rengo Co Ltd
3,15 %6 ¥
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,07 $
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5,15 %26 ¥
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,74 %0,17 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,71 %0,09 $
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3,43 %7 ¥
Seiko Group Corp
Seiko Group Corp
1,12 %38 ¥
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2,07 %30 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,35 %30 ¥
Showa Paxxs Corp
Showa Paxxs Corp
1,26 %16 ¥
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
0,85 %35 ¥
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,94 %0,02 £
Superbag Co Ltd
Superbag Co Ltd
0,00 %60 ¥
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
3,55 %13 ¥
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3,56 %70 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Takada Corp
Takada Corp
3,84 %10 ¥
Takara Standard Co Ltd
Takara Standard Co Ltd
3,41 %15 ¥
TEIKOKU ELECTRIC MFG Co Ltd
TEIKOKU ELECTRIC MFG Co Ltd
4,14 %8 ¥
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3,24 %29 ¥
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,18 %0,08 MYR
Tobishima Holdings Inc
Tobishima Holdings Inc
4,79 %30 ¥
Toei Co Ltd
Toei Co Ltd
0,20 %8 ¥
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5,16 %14 ¥
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
4,57 %28 ¥
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4,60 %8 ¥
TOYO Construction Co Ltd
TOYO Construction Co Ltd
0,00 %12 ¥
TPR Co Ltd
TPR Co Ltd
3,86 %26 ¥
Tradia Corp
Tradia Corp
3,13 %30 ¥
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3,07 %22 ¥
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2,09 %20 ¥
UACJ Corp
UACJ Corp
1,33 %30 ¥
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,29 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,08 %0,06 CA$
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2,27 %0,24 CA$
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
2,06 %0,20 CA$
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4,85 %0,10 CA$
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
8,08 %941 ₫
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,34 %0,38 $
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3,57 %0,24 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,34 %0,56 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,24 %0,26 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,20 %0,71 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1,77 %0,03 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,82 %0,90 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2,15 %0,19 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,09 %0,94 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,20 %0,10 $
Workman Co Ltd
Workman Co Ltd
1,22 %27 ¥
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2,38 %13 ¥
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3,96 %25 ¥
ZUKEN Inc
ZUKEN Inc
2,64 %10 ¥
A&A Material Corp
A&A Material Corp
4,96 %25 ¥
Achilles Corp
Achilles Corp
1,36 %50 ¥
Advan Group Co Ltd
Advan Group Co Ltd
4,08 %13 ¥
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,50 %0,30 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
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
1,96 %18 ¥
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3,12 %7 ¥
Akasaka Diesels Ltd
Akasaka Diesels Ltd
0,97 %20 ¥
Akatsuki Corp
Akatsuki Corp
3,65 %4 ¥
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2,76 %6 ¥
Alpha Group Inc
Alpha Group Inc
0,00 %8 ¥
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
356,16 %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¥
Applied Co Ltd
Applied Co Ltd
3,29 %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 $
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3,76 %23 ¥
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4,36 %9 ¥
Asahipen Corp
Asahipen Corp
3,45 %55 ¥
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
2,50 %20 ¥
ASAX Co Ltd
ASAX Co Ltd
2,36 %15 ¥
Atomix Co Ltd
Atomix Co Ltd
2,08 %15 ¥
Atsugi Co Ltd
Atsugi Co Ltd
0,00 %30 ¥
Awa Bank Ltd
Awa Bank Ltd
2,04 %23 ¥
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3,72 %4 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,72 %3 ¥
Bank of America Corp Cedear
Bank of America Corp Cedear
0,00 %0,04 $
Bank Of Saga Ltd
Bank Of Saga Ltd
2,21 %35 ¥
Banners Co Ltd
Banners Co Ltd
3,41 %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 £
Biken Techno Corp
Biken Techno Corp
2,54 %10 ¥
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
2,73 %800 ₫
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
17,95 %0,08 $
BML Inc
BML Inc
3,51 %18 ¥
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8,04 %0,08 $
Bourbon Corp
Bourbon Corp
1,23 %10 ¥
BP Plastics Holding Bhd
BP Plastics Holding Bhd
8,76 %0,01 MYR
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0,00 %0,09 CN¥
BSN Media Holdings Inc
BSN Media Holdings Inc
0,59 %4 ¥
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1,17 %0,15 CN¥
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,46 $
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
3,11 %0,04 CN¥
Capita Inc
Capita Inc
1,85 %2 ¥
Carlit Co Ltd
Carlit Co Ltd
1,42 %10 ¥
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
4,77 %0,25 HK$
CB Group Management Co Ltd
CB Group Management Co Ltd
0,00 %75 ¥
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
5,83 %0,01 MYR
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
2,28 %0,01 TRY
Central Sports Co Ltd
Central Sports Co Ltd
1,60 %43 ¥
Century City International Holdings Ltd
Century City International Holdings Ltd
0,00 %0,01 HK$
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3,68 %0,19 CN¥
China Success Finance Group Holdings Ltd
China Success Finance Group Holdings Ltd
0,00 %0,02 HK$
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
3,99 %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-
7,52 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,06 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,80 %0,42 $
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
4,03 %11 ¥
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3,29 %70 ¥
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
1,81 %13 ¥
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Financial Services Inc
Citizens Financial Services Inc
3,04 %0,40 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
CMK Corp
CMK Corp
3,55 %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-
5,51 %0,31 CA$
Como Co Ltd
Como Co Ltd
0,19 %7 ¥
Consec Corp
Consec Corp
2,11 %30 ¥
Country View Bhd
Country View Bhd
11,04 %0,05 MYR
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
CROOZ Inc
CROOZ Inc
0,00 %15 ¥
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Daido Signal Co Ltd
Daido Signal Co Ltd
2,56 %10 ¥
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
3,42 %15 ¥
Daiho Corp
Daiho Corp
3,85 %9 ¥
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13,02 %40 ¥
Daio Paper Corp
Daio Paper Corp
1,38 %6 ¥
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
1,90 %40 ¥
Daishinku Corp
Daishinku Corp
4,34 %2 ¥
Daisho Co Ltd
Daisho Co Ltd
1,28 %9 ¥
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0,57 %4 ¥
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3,32 %20 ¥
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
2,97 %20 ¥
Develop North PLC
Develop North PLC
5,23 %0,01 £
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,01 $
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
8,54 %0,75 NT$
DKK Co Ltd
DKK Co Ltd
2,60 %75 ¥
DMW Corp
DMW Corp
3,32 %30 ¥
Do Thanh Technology Corp
Do Thanh Technology Corp
4,81 %700 ₫
Doshisha Co Ltd
Doshisha Co Ltd
3,00 %25 ¥
Double Standard Inc
Double Standard Inc
4,59 %8 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,15 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,59 %0,06 CA$
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
0,79 %3 ¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,05 $
EDION Corp
EDION Corp
2,09 %15 ¥
Ehime Bank Ltd
Ehime Bank Ltd
1,98 %15 ¥
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3,10 %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-
2,79 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,81 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,74 %0,11 $
ENDO Lighting Corp
ENDO Lighting Corp
3,51 %15 ¥
ENOMOTO Co Ltd
ENOMOTO Co Ltd
2,44 %25 ¥
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
3,05 %5 ¥
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,04 $
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4,52 %24 ¥
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0,00 %0,10 CN¥
Faith Inc
Faith Inc
0,00 %5 ¥
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %23,00 $
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
5,12 %0,14 HK$
Feed One Co Ltd
Feed One Co Ltd
4,11 %23 ¥
Ferrotec Corp
Ferrotec Corp
2,12 %2 ¥
Fidere Patrimonio Socimi SA
Fidere Patrimonio Socimi SA
0,00 %0,07 €
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
1,04 %0,42 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4,27 %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
3,96 %0,39 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,44 %0,18 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,31 %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
0,49 %0,09 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,90 %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
2,57 %0,29 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,63 %0,04 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,58 %0,02 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,61 %0,02 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1,80 %0,01 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,69 %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
1,26 %0,08 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,64 %0,18 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,20 %0,29 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,85 %0,05 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,04 %0,37 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,60 %0,43 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,23 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,22 %0,06 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0,64 %0,58 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,19 %0,16 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,70 %0,50 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,38 %0,08 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,63 %0,05 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,31 %0,22 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,21 %0,14 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,52 %0,19 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,69 %0,07 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,03 %0,16 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,21 %0,07 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,71 %0,21 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,25 %0,33 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,08 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,64 %0,11 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,46 %0,13 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,87 %0,13 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,18 %0,03 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,59 %0,11 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,04 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,62 %0,19 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,37 %0,18 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,76 %0,09 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,72 %0,09 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2,09 %0,07 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,24 %0,06 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,68 %0,07 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,02 %0,13 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,73 %0,28 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,09 %0,10 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3,29 %0,52 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
1,80 %0,16 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,81 %0,66 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,74 %0,14 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,87 %0,45 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,54 %0,12 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,74 %0,11 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,14 %0,15 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,86 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,21 %0,03 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,38 %0,78 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,60 %0,22 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,04 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,74 %0,45 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,25 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,55 %0,08 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,10 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,06 %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
3,40 %13 ¥
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¥
Fujikura Composites Inc
Fujikura Composites Inc
2,76 %7 ¥
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1,41 %9 ¥
Fujimak Corp
Fujimak Corp
3,12 %13 ¥
Fujipream Corp
Fujipream Corp
1,46 %6 ¥
Fujisash Co Ltd
Fujisash Co Ltd
3,43 %10 ¥
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4,51 %10 ¥
Fujix Ltd
Fujix Ltd
2,92 %63 ¥
Fukoku Co Ltd
Fukoku Co Ltd
4,81 %10 ¥
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1,98 %50 ¥
Fumakilla Ltd
Fumakilla Ltd
1,94 %22 ¥
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2,09 %25 ¥
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3,92 %40 ¥
Futaba Corp
Futaba Corp
1,46 %74 ¥
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4,13 %60 ¥
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
0,00 %528.053 ¥
Gemdale Properties and Investment Corp Ltd
Gemdale Properties and Investment Corp Ltd
0,00 %0,02 HK$
Gendai Agency Inc
Gendai Agency Inc
5,36 %13 ¥
Geneva Finance Ltd
Geneva Finance Ltd
0,00 %0,02 NZ$
Geomatec Co Ltd
Geomatec Co Ltd
0,00 %15 ¥
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4,48 %2,20 NT$
Global International Credit Group Ltd
Global International Credit Group Ltd
12,35 %0,05 HK$
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0,00 %0,21 $
Global Testing Corp Ltd
Global Testing Corp Ltd
3,48 %0,20 SGD
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,16 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,40 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,27 $
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,23 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,21 $
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,02 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0,00 %0,07 $
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1,43 %0,07 CN¥
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1,09 %0,08 HK$
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2,67 %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
2,02 %21 ¥
Harada Industry Co Ltd
Harada Industry Co Ltd
1,62 %10 ¥
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
14,26 %0,02 £
Harima B.Stem Corp
Harima B.Stem Corp
3,40 %3 ¥
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
2,53 %28 ¥
Haruyama Holdings Inc
Haruyama Holdings Inc
3,16 %20 ¥
Heiwa Corp
Heiwa Corp
4,25 %40 ¥
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1,86 %0,05 CN¥
Hibiya Engineering Ltd
Hibiya Engineering Ltd
1,79 %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
4,05 %15 ¥
Hiraki Co Ltd
Hiraki Co Ltd
2,50 %12 ¥
Hirose Tusyo Inc
Hirose Tusyo Inc
1,03 %21 ¥
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1,44 %8 ¥
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3,26 %13 ¥
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1,54 %80 ¥
Horiifoodservice Co Ltd
Horiifoodservice Co Ltd
0,00 %7 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,67 %20 ¥
HS Holdings Co Ltd
HS Holdings Co Ltd
0,83 %10 ¥
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
4,68 %0,29 CN¥
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2,65 %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
0,00 %0,11 $
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,14 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,22 %0,24 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,92 %0,11 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,54 %0,07 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,22 %0,03 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,84 %0,10 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,40 %0,19 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,34 %0,07 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,74 %0,04 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,11 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,26 %0,06 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,01 %0,24 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,41 %0,26 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,54 %0,20 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,71 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %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
0,00 %0,06 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,54 %0,09 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0,00 %0,03 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,96 %0,24 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,11 %0,11 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,20 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,68 %0,24 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,16 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,60 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,02 %0,28 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,11 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0,00 %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
0,00 %0,22 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,21 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,14 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,64 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,00 %0,23 $
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
0,00 %0,06 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,13 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0,00 %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
0,00 %0,31 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,68 %0,20 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,17 %0,15 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,40 %0,16 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,97 %0,29 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2,75 %0,15 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,97 %0,22 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0,00 %0,05 $
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
0,19 %0,11 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,14 %0,04 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,41 %0,18 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,26 %0,24 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0,61 %0,26 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,05 %0,09 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,66 %0,04 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0,37 %0,05 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2,08 %0,10 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,00 %0,10 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,22 $
Isabella Bank Corp
Isabella Bank Corp
2,30 %0,25 $
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1,32 %35 ¥
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,34 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,81 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,63 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,04 CA$
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2,03 %0,31 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,91 %0,08 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,48 %0,14 CA$
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1,03 %0,24 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,96 %0,27 $
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,40 %0,01 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,33 %0,24 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,04 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)
4,35 %0,07 CA$
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,33 %0,14 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,76 %0,03 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2,02 %0,72 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,35 %0,12 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,61 %0,03 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,97 %0,24 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,08 %0,18 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,73 %0,30 $
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2,40 %0,42 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,91 %0,23 CA$
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2,52 %0,66 CA$
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2,62 %0,41 CA$
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2,23 %0,16 CA$
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2,20 %0,29 CA$
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1,86 %0,16 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,22 %0,10 CA$
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,13 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
1,52 %0,33 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,73 %0,14 $
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1,33 %0,40 CA$
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,88 %0,15 $
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1,41 %0,21 CA$
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,59 %0,11 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,82 %0,34 $
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
1,03 %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)
1,05 %0,08 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
4,05 %0,05 CA$
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,25 %0,42 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,14 %0,21 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,18 %0,12 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,93 %0,41 $
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,54 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %0,09 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,17 %0,06 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,79 %0,49 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,78 %0,24 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,23 %0,08 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,83 %0,18 $
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,80 %0,13 CA$
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,13 %0,08 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,51 %0,12 $
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,06 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,90 %0,13 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,63 %0,14 CA$
ITEC Corp
ITEC Corp
0,00 %16.534.723 ¥
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
1,61 %8 ¥
IVY Cosmetics Corp
IVY Cosmetics Corp
0,00 %175 ¥
Iwabuchi Corp
Iwabuchi Corp
1,95 %100 ¥
Iwaki Co Ltd
Iwaki Co Ltd
2,64 %13 ¥
Jag Capital Bhd
Jag Capital Bhd
4,50 %0,01 MYR
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,14 $
Japan Engine Corp
Japan Engine Corp
0,64 %7 ¥
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
1,98 %40 ¥
Japan Transcity Corp
Japan Transcity Corp
2,92 %5 ¥
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
1,14 %0,10 CN¥
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0,00 %11.057.666 ¥
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
0,00 %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
0,00 %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
0,00 %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
0,00 %10 ¥
JP-HOLDINGS Inc
JP-HOLDINGS Inc
1,97 %3 ¥
JSS Corp
JSS Corp
4,15 %5 ¥
JTEC Corp
JTEC Corp
4,18 %1 ¥
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,83 %0,00 £
K. Seng Seng Corp Bhd
K. Seng Seng Corp Bhd
0,00 %0,01 MYR
Kaji Technology Corp
Kaji Technology Corp
0,84 %60 ¥
Kamei Corp
Kamei Corp
3,27 %13 ¥
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2,51 %18 ¥
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2,63 %17 ¥
Kansai Paint Co Ltd
Kansai Paint Co Ltd
6,54 %11 ¥
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1,11 %5 ¥
Katitas Co Ltd
Katitas Co Ltd
2,39 %411 ¥
Kato Works Co Ltd
Kato Works Co Ltd
4,80 %48 ¥
Kawada Technologies Inc
Kawada Technologies Inc
3,29 %20 ¥
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
2,44 %10 ¥
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4,81 %6 ¥
Keikyu Corp
Keikyu Corp
3,41 %7 ¥
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
2,23 %40 ¥
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4,64 %9 ¥
Kikusui Holdings Corp
Kikusui Holdings Corp
2,81 %22 ¥
Kimura Co Ltd
Kimura Co Ltd
3,55 %10 ¥
Kings Town Bank
Kings Town Bank
0,00 %1,50 NT$
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
6,47 %0,03 HK$
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
3,72 %5 ¥
Kiyo Bank Ltd
Kiyo Bank Ltd
3,42 %35 ¥
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2,73 %7 ¥
Komaihaltec Inc
Komaihaltec Inc
2,83 %25 ¥
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
4,37 %8 ¥
KSK Co Ltd
KSK Co Ltd
2,83 %44 ¥
Kurabo Industries Ltd
Kurabo Industries Ltd
3,28 %50 ¥
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
1,31 %6 ¥
Kurimoto Ltd
Kurimoto Ltd
4,20 %6 ¥
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1,96 %10 ¥
Kyodo Paper Holdings
Kyodo Paper Holdings
1,11 %50 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
6,64 %10 ¥
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0,83 %7 ¥
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0,00 %30 ¥
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3,28 %15 ¥
LBI Capital Bhd
LBI Capital Bhd
0,00 %0,05 MYR
LBS Bina Group Bhd
LBS Bina Group Bhd
4,57 %0,09 MYR
Lead Co Inc
Lead Co Inc
1,57 %20 ¥
Leader Electronics Corp
Leader Electronics Corp
3,58 %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
0,00 %4 ¥
Leo Palace21 Corp
Leo Palace21 Corp
1,55 %12 ¥
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0,00 %1 ¥
Makiya Co Ltd
Makiya Co Ltd
2,80 %8 ¥
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
9,00 %50 ¥
Mansei Corp
Mansei Corp
1,97 %18 ¥
Marston's PLC
Marston's PLC
0,00 %0,03 £
Marudai Food Co Ltd
Marudai Food Co Ltd
2,12 %40 ¥
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
2,77 %80 ¥
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2,13 %30 ¥
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1,73 %14 ¥
Matsui Construction Co Ltd
Matsui Construction Co Ltd
3,20 %17 ¥
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2,22 %8 ¥
MAX Co Ltd
MAX Co Ltd
1,95 %11 ¥
Media Prima Bhd
Media Prima Bhd
4,17 %0,04 MYR
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0,39 %5 ¥
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3,07 %8 ¥
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3,39 %25 ¥
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1,70 %11 ¥
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2,70 %50 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,30 %50 ¥
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,69 %0,02 £
Morinaga & Co Ltd
Morinaga & Co Ltd
2,46 %23 ¥
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2,16 %30 ¥
Moriroku Co Ltd
Moriroku Co Ltd
4,87 %45 ¥
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2,70 %38 ¥
Mortgage Service Japan Ltd
Mortgage Service Japan Ltd
3,69 %3 ¥
Murakami Corp
Murakami Corp
3,96 %17 ¥
Musashi Co Ltd
Musashi Co Ltd
2,04 %20 ¥
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
1,80 %35 ¥
Nac Co Ltd
Nac Co Ltd
4,39 %4 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,78 %10 ¥
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0,00 %32.318.599 ¥
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2,46 %115 ¥
Nakano Corp
Nakano Corp
1,77 %10 ¥
Nanto Bank Ltd
Nanto Bank Ltd
2,49 %7 ¥
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
2,72 %100 ¥
Natori Co Ltd
Natori Co Ltd
1,37 %9 ¥
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5,51 %0,03 MYR
Nemak SAB de CV
Nemak SAB de CV
0,00 %0,01 $
NEPON Inc
NEPON Inc
0,00 %30 ¥
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
1,20 %24 ¥
Nice Corp
Nice Corp
3,28 %40 ¥
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2,69 %3 ¥
Nichias Corp
Nichias Corp
1,67 %28 ¥
Nichicon Corp
Nichicon Corp
1,85 %11 ¥
Nichimo Co Ltd
Nichimo Co Ltd
3,95 %25 ¥
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0,00 %38.684.720 ¥
Nihon Plast Co Ltd
Nihon Plast Co Ltd
4,84 %7 ¥
Nihon Seikan KK
Nihon Seikan KK
1,54 %30 ¥
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
4,60 %25 ¥
Nikki Co Ltd
Nikki Co Ltd
2,16 %70 ¥
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0,00 %21 ¥
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1,24 %50 ¥
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
3,02 %20 ¥
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0,00 %30 ¥
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0,00 %2 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,05 %9 ¥
Nippon Hume Corp
Nippon Hume Corp
1,78 %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
2,88 %7 ¥
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2,37 %18 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1,50 %18 ¥
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
3,79 %105 ¥
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1,46 %30 ¥
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3,81 %43 ¥
NJ Holdings Inc
NJ Holdings Inc
0,00 %5 ¥
NKK Switches Co Ltd
NKK Switches Co Ltd
1,87 %40 ¥
NOF Corp
NOF Corp
1,80 %10 ¥
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
0,98 %100 ¥
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2,44 %17 ¥
Oiles Corp
Oiles Corp
3,82 %25 ¥
OIZUMI Corp
OIZUMI Corp
3,64 %9 ¥
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3,81 %40 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,11 $
Organo Corp
Organo Corp
1,21 %8 ¥
Origin Co Ltd
Origin Co Ltd
4,23 %18 ¥
Osaki Electric Co Ltd
Osaki Electric Co Ltd
1,79 %12 ¥
OUG Holdings Inc
OUG Holdings Inc
2,79 %60 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
7,49 %0,11 $
Padini Holdings Bhd
Padini Holdings Bhd
5,11 %0,03 MYR
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0,00 %0,07 HK$
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0,22 %0,01 CN¥
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2,40 %0,22 MYR
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0,00 %0,10 HK$
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,44 %0,16 €
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,00 %0,05 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,32 %0,11 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
2,92 %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
4,00 %85 ¥
Prima Meat Packers Ltd
Prima Meat Packers Ltd
2,92 %20 ¥
Prosper Construction Holdings Ltd
Prosper Construction Holdings Ltd
0,00 %0,03 HK$
Range India Financials ETF
Range India Financials ETF
0,00 %0,12 $
Rasa Industries Ltd
Rasa Industries Ltd
1,60 %20 ¥
Remixpoint Inc
Remixpoint Inc
0,00 %1 ¥
Rentracks Co Ltd
Rentracks Co Ltd
1,52 %6 ¥
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1,61 %50 ¥
Resorttrust Inc
Resorttrust Inc
2,18 %12 ¥
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
Rikei Corp
Rikei Corp
1,29 %3 ¥
S E Corp
S E Corp
4,68 %8 ¥
S Line Group Co Ltd
S Line Group Co Ltd
0,00 %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
0,00 %0,04 CA$
Saftec Co Ltd
Saftec Co Ltd
5,29 %45 ¥
Sagami Holdings Corp
Sagami Holdings Corp
0,54 %6 ¥
Sakae Electronics Corp
Sakae Electronics Corp
2,04 %5 ¥
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
4,98 %18 ¥
SAKURA KCS Corp
SAKURA KCS Corp
2,88 %6 ¥
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
2,00 %25 ¥
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
2,31 %10 ¥
Salutica Bhd
Salutica Bhd
0,00 %0,01 MYR
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4,19 %11 ¥
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1,35 %7 ¥
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
2,92 %15 ¥
Sansei Co Ltd
Sansei Co Ltd
2,76 %8 ¥
Sansei Technologies Inc
Sansei Technologies Inc
2,97 %20 ¥
Sanyu Co Ltd
Sanyu Co Ltd
3,18 %7 ¥
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0,00 %35 ¥
Saxa Inc
Saxa Inc
3,59 %50 ¥
Scinex Corp
Scinex Corp
2,33 %13 ¥
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2,10 %10 ¥
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1,19 %8 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
3,85 %7 ¥
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1,17 %0,02 CN¥
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3,47 %0,11 MYR
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
0,97 %0,05 CN¥
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0,05 %0,02 CN¥
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1,65 %12 ¥
Shikibo Ltd
Shikibo Ltd
4,65 %35 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,31 %8 ¥
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
2,01 %125 ¥
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2,35 %18 ¥
Shinnihon Corp
Shinnihon Corp
2,82 %10 ¥
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2,20 %8 ¥
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0,97 %20 ¥
Shokubun Co Ltd
Shokubun Co Ltd
0,00 %6 ¥
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1,14 %3 ¥
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
2,99 %12 ¥
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
0,00 %0,07 $
Siriusvision Co Ltd
Siriusvision Co Ltd
0,00 %8 ¥
SK Kaken Co Ltd
SK Kaken Co Ltd
1,10 %65 ¥
SLD Entertainment Inc
SLD Entertainment Inc
0,00 %20 ¥
SNT Corp
SNT Corp
0,00 %7 ¥
Sokensha Co Ltd
Sokensha Co Ltd
0,77 %10 ¥
Solasto Corp
Solasto Corp
2,05 %8 ¥
Solekia Ltd
Solekia Ltd
0,72 %50 ¥
Sonocom Co Ltd
Sonocom Co Ltd
1,00 %7 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,33 %33 ¥
Spadel SA
Spadel SA
1,05 %1,60 €
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0,61 %5 ¥
Starzen Co Ltd
Starzen Co Ltd
3,11 %17 ¥
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
1,37 %40 ¥
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
2,00 %12 ¥
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,11 $
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
3,08 %8 ¥
T&S Communications Co Ltd Class A
T&S Communications Co Ltd Class A
0,63 %0,21 CN¥
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2,13 %80 ¥
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
4,05 %30 ¥
Taikisha Ltd
Taikisha Ltd
2,45 %11 ¥
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2,22 %2 ¥
Takachiho Co Ltd
Takachiho Co Ltd
1,51 %20 ¥
Takakita Co Ltd
Takakita Co Ltd
2,53 %8 ¥
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2,54 %10 ¥
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1,39 %50 ¥
TBS Holdings Inc
TBS Holdings Inc
1,43 %17 ¥
TDC Soft Inc
TDC Soft Inc
3,07 %8 ¥
Techno Horizon Co Ltd
Techno Horizon Co Ltd
1,33 %2 ¥
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3,31 %20 ¥
Tekken Corp
Tekken Corp
2,68 %50 ¥
Tellgen Corp Class A
Tellgen Corp Class A
0,88 %0,11 CN¥
TENOX Corp
TENOX Corp
5,43 %15 ¥
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1,31 %14 ¥
The 77 Bank Ltd
The 77 Bank Ltd
8,16 %23 ¥
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2,11 %25 ¥
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
1,81 %7 ¥
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
0,93 %30 ¥
The Nihon Seima Co Ltd
The Nihon Seima Co Ltd
0,61 %5 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3,57 %21 ¥
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4,59 %600 ₫
The Zenitaka Corp
The Zenitaka Corp
1,69 %50 ¥
Titan Kogyo Ltd
Titan Kogyo Ltd
0,93 %20 ¥
Toami Corp
Toami Corp
2,50 %13 ¥
Tochigi Bank Ltd
Tochigi Bank Ltd
5,56 %5 ¥
Toenec Corp
Toenec Corp
3,48 %12 ¥
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2,11 %75 ¥
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1,58 %12 ¥
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4,50 %2 ¥
TOIN Corp
TOIN Corp
1,88 %8 ¥
TOKAI Corp
TOKAI Corp
2,17 %13 ¥
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5,21 %50 ¥
Tokai Senko KK
Tokai Senko KK
2,60 %45 ¥
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3,23 %15 ¥
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0,65 %10 ¥
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4,31 %30 ¥
Tomita Co Ltd
Tomita Co Ltd
1,92 %24 ¥
Tomoe Corp
Tomoe Corp
0,73 %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
0,00 %0,20 CA$
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
1,72 %0,10 CN¥
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0,00 %0,34 R$
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0,00 %0,25 R$
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0,00 %0,25 R$
TScan Therapeutics Inc
TScan Therapeutics Inc
0,00 %0,42 $
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0,86 %30 ¥
Tsumura & Co
Tsumura & Co
4,37 %32 ¥
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3,58 %15 ¥
TYK Corp
TYK Corp
4,27 %2 ¥
ULS Group Inc
ULS Group Inc
1,18 %2 ¥
UNIDEN HOLDINGS CORP
UNIDEN HOLDINGS CORP
0,00 %50 ¥
Ushio Inc
Ushio Inc
2,88 %26 ¥
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,69 %0,39 $
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3,87 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3,93 %0,08 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,89 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,63 %0,06 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)
2,29 %0,18 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,47 %0,33 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)
2,18 %0,37 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
2,00 %0,18 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,46 %0,33 CA$
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,09 %0,20 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,11 %0,15 CA$
VIA Holdings Inc
VIA Holdings Inc
0,00 %8 ¥
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4,06 %25 ¥
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
6,06 %1.500 ₫
Watt Mann Co Ltd
Watt Mann Co Ltd
2,08 %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
0,00 %0,10 $
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1,02 %0,08 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,07 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0,00 %0,20 $
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0,00 %0,03 HK$
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2,92 %0,14 HK$
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,49 %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
1,49 %0,02 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5,98 %0,03 $
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2,77 %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
6,15 %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
2,78 %0,82 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,56 %0,76 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,52 %0,38 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,37 %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
1,27 %0,12 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,61 %0,32 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,33 %0,09 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,50 %0,08 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,19 %0,07 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,23 %0,15 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,81 %0,12 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,37 %0,08 $
Xi'an ChenXiAviation Technology Corp Ltd Class A
Xi'an ChenXiAviation Technology Corp Ltd Class A
0,00 %0,02 CN¥
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0,63 %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
0,28 %0,02 CN¥
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3,57 %5 ¥
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
5,95 %0,02 CN¥
Yagi & Co Ltd
Yagi & Co Ltd
2,67 %47 ¥
Yamada Corp
Yamada Corp
3,27 %38 ¥
Yamadai Corp
Yamadai Corp
2,52 %35 ¥
Yamano Holdings Corp
Yamano Holdings Corp
1,01 %2 ¥
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
0,48 %3 ¥
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1,87 %10 ¥
YOKOWO Co Ltd
YOKOWO Co Ltd
1,31 %12 ¥
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1,12 %40 ¥
Yondenko Corp
Yondenko Corp
3,74 %6 ¥
YTL Hospitality REIT
YTL Hospitality REIT
7,96 %0,02 MYR
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4,89 %2,37 NT$
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2,12 %100 ¥
Yutaka Foods Corp
Yutaka Foods Corp
1,88 %20 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,17 %16 ¥

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