Dividendenkalender 31. März 2017

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Alle 996 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,37 %0,75 $
Ares Capital Corp
Ares Capital Corp
9,69 %0,38 $
Imperial Brands PLC
Imperial Brands PLC
6,69 %0,54 £
BP PLC
BP PLC
4,51 %0,08 £
Broadcom Inc
Broadcom Inc
0,79 %0,10 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4,77 %0,05 $
LTC Properties Inc
LTC Properties Inc
5,39 %0,19 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,04 %0,18 $
Union Pacific Corp
Union Pacific Corp
2,00 %0,61 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,47 %0,13 $
Bank of America Corp
Bank of America Corp
2,04 %0,08 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,86 %0,08 $
Gladstone Capital Corp
Gladstone Capital Corp
9,39 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,48 %0,48 $
Gladstone Investment Corp
Gladstone Investment Corp
6,09 %0,06 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,59 %0,93 $
Canadian National Railway Co
Canadian National Railway Co
2,19 %0,41 CA$
Prologis Inc
Prologis Inc
3,24 %0,44 $
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,86 %0,11 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,55 %0,07 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,09 %0,15 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,18 %3,00 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,25 %0,04 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,60 %0,06 £
Crown Castle Inc
Crown Castle Inc
5,65 %0,95 $
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3,35 %0,05 €
The Western Union Co
The Western Union Co
13,54 %0,18 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,48 %0,14 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16,76 %0,36 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,20 %1,99 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,68 %0,42 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,54 %0,43 $
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
2,15 %150,00 DKK
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30,96 %0,20 $
Brookfield Corp
Brookfield Corp
0,76 %0,05 $
Nasdaq Inc
Nasdaq Inc
1,38 %0,11 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,47 %0,22 $
Extra Space Storage Inc
Extra Space Storage Inc
4,71 %0,78 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3,13 %0,00 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,05 %0,06 £
Diversified Royalty Corp
Diversified Royalty Corp
6,96 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,58 %0,02 $
Devon Energy Corp
Devon Energy Corp
2,21 %0,06 $
Persimmon PLC
Persimmon PLC
5,40 %0,25 £
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0,90 %0,98 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,06 %0,40 €
Gladstone Land Corp
Gladstone Land Corp
5,83 %0,04 $
Corning Inc
Corning Inc
0,71 %0,16 $
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
2,21 %150,00 DKK
Texas Roadhouse Inc
Texas Roadhouse Inc
1,78 %0,21 $
Eversource Energy
Eversource Energy
4,77 %0,48 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,69 %0,16 $
Becton Dickinson & Co
Becton Dickinson & Co
2,41 %0,73 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,38 %0,20 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,47 %0,66 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,75 %0,02 £
New Mountain Finance Corp
New Mountain Finance Corp
13,81 %0,34 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,88 %0,18 $
BP PLC ADR
BP PLC ADR
4,49 %0,60 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,29 %0,25 $
Marriott International Inc Class A
Marriott International Inc Class A
0,89 %0,30 $
NewtekOne Inc
NewtekOne Inc
6,23 %0,36 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,98 %0,00 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,17 %0,93 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5,83 %2,33 $
Ventas Inc
Ventas Inc
2,37 %0,78 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,52 %0,20 $
Service Corp International
Service Corp International
1,80 %0,13 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,99 %0,40 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,09 %0,29 $
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3,29 %0,14 £
Rayonier Inc
Rayonier Inc
5,14 %0,25 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3,86 %0,54 $
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4,40 %1,21 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,57 %0,10 $
Garmin Ltd
Garmin Ltd
1,52 %0,51 $
Redwood Trust Inc
Redwood Trust Inc
20,27 %0,28 $
AMETEK Inc
AMETEK Inc
0,59 %0,09 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,66 %0,13 $
abrdn Global Premier Property
abrdn Global Premier Property
12,95 %0,15 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,24 %0,12 $
Hoenle AG
Hoenle AG
0,00 %0,55 €
Atco Ltd - Class I
Atco Ltd - Class I
2,94 %0,33 CA$
Canon Inc
Canon Inc
3,60 %75 ¥
The Travelers Companies Inc
The Travelers Companies Inc
1,36 %0,67 $
Ross Stores Inc
Ross Stores Inc
0,80 %0,16 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,22 %0,23 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,38 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,04 %0,09 $
M&T Bank Corp
M&T Bank Corp
2,70 %0,75 $
Las Vegas Sands Corp
Las Vegas Sands Corp
3,15 %0,73 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3,83 %0,17 $
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,35 %0,34 $
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0,00 %0,15 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,97 %0,01 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,15 %0,15 $
NextEnergy Solar Ord
NextEnergy Solar Ord
14,18 %0,02 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,17 %0,08 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,20 %0,15 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2,92 %0,36 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,44 %0,02 £
Universal Display Corp
Universal Display Corp
2,54 %0,03 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,92 %0,25 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,22 %0,42 $
The Marzetti Co
The Marzetti Co
4,02 %0,55 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3,48 %0,01 €
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,75 %0,05 $
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,59 %0,14 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,13 %0,20 $
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,55 %0,19 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4,81 %0,29 $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,10 €
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,75 %0,05 $
OFS Capital Corp
OFS Capital Corp
17,67 %0,34 $
Cenovus Energy Inc
Cenovus Energy Inc
1,93 %0,05 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,65 %0,10 $
EastGroup Properties Inc
EastGroup Properties Inc
3,54 %0,62 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,91 %0,34 CA$
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,97 %0,01 €
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,01 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,49 %0,12 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,38 $
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,41 %0,37 €
Sun Life Financial Inc
Sun Life Financial Inc
3,62 %0,42 CA$
Centamin PLC
Centamin PLC
0,00 %0,14 £
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,32 %0,12 $
Regions Financial Corp
Regions Financial Corp
4,00 %0,07 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,52 %0,83 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,27 %0,12 CA$
abrdn Healthcare Investors
abrdn Healthcare Investors
12,17 %0,45 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,68 %0,45 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,22 %0,23 $
Principal Financial Group Inc
Principal Financial Group Inc
3,01 %0,45 $
Del Monte Corp
Del Monte Corp
3,84 %0,15 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,37 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,11 %0,04 £
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,45 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,75 %0,08 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,66 %0,42 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,99 %0,15 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,06 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,87 %0,02 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,78 %0,43 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,84 %0,09 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,15 %0,01 CA$
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,60 %0,17 $
Telstra Group Ltd
Telstra Group Ltd
4,33 %0,16 AU$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,08 %0,06 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,73 %0,02 CHF
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48,31 %0,35 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,11 %0,09 $
Qualtrics International Inc
Qualtrics International Inc
0,00 %0,05 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,07 %0,06 $
Huntsman Corp
Huntsman Corp
3,67 %0,13 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,61 %0,09 $
Evolution Petroleum Corp
Evolution Petroleum Corp
12,92 %0,07 $
Great-West Lifeco Inc
Great-West Lifeco Inc
2,99 %0,37 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,53 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19,27 %0,11 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,72 %20 ¥
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,69 %0,14 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,53 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,02 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
3,53 %0,02 $
SpartanNash Co
SpartanNash Co
0,00 %0,17 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,88 %0,36 $
Allegion PLC
Allegion PLC
1,49 %0,16 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,15 %0,12 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,17 %0,44 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,35 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
10,59 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,12 %0,10 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,10 %0,43 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,55 %0,07 €
AEW UK REIT Ord
AEW UK REIT Ord
7,85 %0,02 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,17 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,73 %0,15 $
Ameren Corp
Ameren Corp
2,94 %0,44 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2,38 %0,26 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,11 %0,04 $
Fortive Corp
Fortive Corp
0,51 %0,04 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,89 %0,03 CA$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,70 %0,11 $
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,66 %39 ¥
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,49 %0,05 $
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
6,20 %0,13 CA$
Outfront Media Inc
Outfront Media Inc
4,62 %0,36 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,33 %1,01 £
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,08 %0,04 €
Orion Oyj Class B
Orion Oyj Class B
2,30 %1,55 €
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,41 %0,44 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,62 %0,08 $
Ovintiv Inc
Ovintiv Inc
1,87 %0,02 $
Pollen Street Group
Pollen Street Group
7,45 %0,24 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,87 %0,11 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,11 %0,40 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47,25 %0,11 CA$
Hydro One Ltd
Hydro One Ltd
2,81 %0,21 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,88 %0,12 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,43 %0,16 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,59 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,18 %0,08 $
Canadian Net REIT
Canadian Net REIT
5,38 %0,05 CA$
Chatham Lodging Trust
Chatham Lodging Trust
3,27 %0,11 $
Former BL Stores Inc
Former BL Stores Inc
0,00 %0,25 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,17 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,80 %0,13 $
Hess Corp
Hess Corp
0,00 %0,25 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,92 %0,53 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,11 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,76 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,26 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,64 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,81 %0,04 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
9,59 %0,22 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,15 %0,08 $
EnerSys
EnerSys
0,64 %0,18 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,40 %0,02 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,91 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,84 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,49 %0,07 $
GATX Corp
GATX Corp
1,52 %0,42 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,25 %0,19 $
Methanex Corp
Methanex Corp
1,16 %0,28 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,95 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,90 %0,15 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,49 %0,04 $
Seven Hills Realty Trust
Seven Hills Realty Trust
15,16 %0,32 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,75 %0,07 $
Intact Financial Corp
Intact Financial Corp
2,41 %0,64 CA$
Range Resources Corp
Range Resources Corp
1,02 %0,02 $
Weyco Group Inc
Weyco Group Inc
7,12 %0,21 $
AGC Inc
AGC Inc
3,78 %45 ¥
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,18 %0,09 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,32 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,80 %0,09 CA$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,04 €
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,71 %0,02 $
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,17 %0,06 £
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,21 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,22 %0,10 $
Murray Income Trust PLC
Murray Income Trust PLC
4,22 %0,07 £
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,85 %0,03 £
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,33 %0,03 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,33 %0,10 CA$
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,02 £
Rithm Property Trust Inc
Rithm Property Trust Inc
11,58 %0,25 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,75 %0,50 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,74 %0,18 $
NOV Inc
NOV Inc
1,93 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,78 %0,06 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
3,30 %0,11 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,99 %0,04 R$
Citycon Oyj
Citycon Oyj
26,19 %0,16 €
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,06 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
6,69 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,44 %0,10 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,90 %0,18 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,24 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,41 %0,08 $
Federal Signal Corp
Federal Signal Corp
0,54 %0,07 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,39 %0,13 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,61 %0,07 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
6,59 %0,17 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,48 %0,50 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,41 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,08 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,72 %0,37 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,93 %0,06 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,22 %0,10 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,61 %0,07 $
Power Integrations Inc
Power Integrations Inc
1,69 %0,14 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,28 %0,09 $
Global Self Storage Inc
Global Self Storage Inc
5,69 %0,07 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,17 %0,25 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Clough Global Equity Fund
Clough Global Equity Fund
11,55 %0,10 $
Data3 Ltd
Data3 Ltd
3,04 %0,03 AU$
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,38 %0,19 HK$
Alliance Witan PLC
Alliance Witan PLC
2,19 %0,03 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,01 %0,09 $
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,08 $
Invesco High Income Trust II
Invesco High Income Trust II
11,12 %0,09 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,69 %0,04 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,50 %0,35 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,14 %0,08 CA$
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,79 %50 ¥
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Gronlandsbanken AS
Gronlandsbanken AS
7,08 %55,00 DKK
IDP Education Ltd
IDP Education Ltd
6,02 %0,07 AU$
Accendra Health Inc
Accendra Health Inc
0,00 %0,26 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,15 %0,34 AU$
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,49 %0,35 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,42 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,97 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,19 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,06 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,05 %0,14 $
Ampol Ltd
Ampol Ltd
5,80 %0,52 AU$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,17 %0,07 $
Exco Technologies Ltd
Exco Technologies Ltd
5,29 %0,08 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,59 %0,05 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,09 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,01 %0,16 $
Genus PLC
Genus PLC
1,52 %0,07 £
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,23 %0,07 CA$
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,36 %40 ¥
Revenio Group Oyj
Revenio Group Oyj
3,01 %0,25 €
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
5,85 %4,50 NOK
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Designer Brands Inc Class A
Designer Brands Inc Class A
3,37 %0,20 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,94 %0,24 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,01 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,24 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,60 %0,12 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,44 %0,47 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,11 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,14 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Beach Energy Ltd
Beach Energy Ltd
3,40 %0,01 AU$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,17 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
CAE Inc
CAE Inc
0,00 %0,08 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,60 %0,12 CA$
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,01 %0,00 £
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
Elme Communities
Elme Communities
0,00 %0,30 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,24 %0,36 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,27 $
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
6,37 %0,12 €
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,51 %0,02 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1,91 %0,10 $
SSP Group PLC
SSP Group PLC
2,38 %0,03 £
Toyo Tire Corp
Toyo Tire Corp
3,64 %25 ¥
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
571,43 %0,01 £
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,41 %0,25 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,39 %0,03 $
Fountaine Pajot SA
Fountaine Pajot SA
3,14 %0,90 €
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,25 %0,08 $
John Hancock Investors Trust
John Hancock Investors Trust
9,50 %0,32 $
MFS Charter Income
MFS Charter Income
8,75 %0,06 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,34 %1,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,33 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,59 %0,02 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,15 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,90 %0,16 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,00 %0,28 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,93 %0,12 $
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1,66 %0,05 $
Perenti Ltd
Perenti Ltd
3,62 %0,02 AU$
Prime Medicine Inc
Prime Medicine Inc
0,00 %0,03 $
Swissnet Group AG
Swissnet Group AG
0,00 %0,03 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,15 %0,03 $
AMP Ltd
AMP Ltd
2,04 %0,14 AU$
Canadian Western Bank
Canadian Western Bank
0,00 %0,23 CA$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,06 %0,17 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,42 %0,17 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,85 %0,11 $
First Trust Water ETF
First Trust Water ETF
0,74 %0,29 $
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3,65 %27,50 ₹
Marten Transport Ltd
Marten Transport Ltd
1,74 %0,03 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
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-
7,57 %1,05 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,00 %0,01 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,34 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,17 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,44 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,61 %0,09 $
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,20 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,69 %0,06 £
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CA$
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
Renasant Corp
Renasant Corp
2,38 %0,18 $
Sapporo Breweries Ltd
Sapporo Breweries Ltd
1,06 %7 ¥
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,71 %0,03 $
Urban Edge Properties
Urban Edge Properties
4,27 %0,22 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,76 %0,03 $
Alma Media Oyj
Alma Media Oyj
3,56 %0,16 €
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
BDO Unibank Inc
BDO Unibank Inc
3,76 %0,25 PHP
CHS Inc
CHS Inc
7,53 %0,50 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,68 %0,07 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,03 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,91 %0,13 $
Flushing Financial Corp
Flushing Financial Corp
5,74 %0,18 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,91 %0,15 CA$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,87 %0,38 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,24 %0,01 AU$
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2,19 %0,17 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,23 %0,04 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,15 %0,09 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
UniFirst Corp
UniFirst Corp
0,55 %0,04 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
4,82 %4 CLP
Brookfield Business Corp
Brookfield Business Corp
0,95 %0,06 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,10 %0,02 £
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,94 %0,31 $
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,14 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,52 %0,18 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,05 %0,11 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,23 %0,02 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,86 %0,12 $
Invesco Municipal Trust
Invesco Municipal Trust
8,05 %0,06 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,33 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,32 %0,08 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,10 %0,02 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,89 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,37 %0,07 CA$
Nakanishi Inc
Nakanishi Inc
2,00 %10 ¥
Orion Oyj Class A
Orion Oyj Class A
2,29 %1,55 €
Parkson Retail Group Ltd
Parkson Retail Group Ltd
15,76 %0,02 HK$
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,24 %0,10 €
Quanex Building Products Corp
Quanex Building Products Corp
1,48 %0,04 $
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1,55 %0,03 AU$
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4,92 %0,15 AU$
Supply Network Ltd
Supply Network Ltd
2,50 %0,05 AU$
Toagosei Co Ltd
Toagosei Co Ltd
4,00 %13 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,80 %0,13 $
TriCo Bancshares
TriCo Bancshares
2,81 %0,15 $
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,48 %0,17 CA$
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,42 %0,09 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,42 %0,26 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,66 %0,36 $
Acadian Asset Management Inc
Acadian Asset Management Inc
0,46 %0,08 $
Aimia Inc
Aimia Inc
0,00 %0,20 CA$
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,07 %0,03 £
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,67 %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
5,62 %0,15 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,71 %0,36 CA$
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,38 %0,47 $
EQT Holdings Ltd
EQT Holdings Ltd
3,52 %0,35 AU$
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,16 %0,00 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,84 %0,07 $
Helios Technologies Inc
Helios Technologies Inc
0,68 %0,02 $
Insteel Industries Inc
Insteel Industries Inc
6,95 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,53 %0,07 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2,57 %0,32 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,59 %0,02 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1,92 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,99 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,02 %0,07 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,83 %0,03 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,63 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,20 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,02 %0,09 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,97 %0,17 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,43 %0,02 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,68 %0,03 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,57 %0,06 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,81 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Monadelphous Group Ltd
Monadelphous Group Ltd
3,87 %0,24 AU$
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 %0,04 £
Siix Corp
Siix Corp
3,32 %13 ¥
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-
5,21 %0,13 CA$
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2,11 %25 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,00 %0,03 $
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1,60 %0,23 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,25 %0,05 $
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,81 %0,09 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,75 %0,27 $
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1,07 %0,00 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,56 %0,26 $
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,55 %18 ¥
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,76 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,66 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,11 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,38 %0,01 £
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
5,73 %0,02 €
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,33 CA$
Australian Finance Group Ltd
Australian Finance Group Ltd
6,48 %0,04 AU$
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,02 %0,03 £
Bexil Investment Trust
Bexil Investment Trust
3,69 %0,15 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,61 %0,04 $
Briscoe Group Ltd
Briscoe Group Ltd
5,47 %0,13 NZ$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,65 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,51 %0,15 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,19 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,07 %0,09 $
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3,74 %52 ¥
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,57 %0,41 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,50 %0,12 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,30 %0,15 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,00 %0,09 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,02 %0,14 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,00 %0,12 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,21 %0,93 $
High Yield ETF
High Yield ETF
0,00 %0,22 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,93 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,63 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,71 %0,06 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2,97 %0,48 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,76 %0,08 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,80 %0,23 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,63 %0,04 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,45 %0,05 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,97 %0,01 $
Investors Title Co
Investors Title Co
0,62 %0,20 $
Iseki & Co Ltd
Iseki & Co Ltd
2,15 %15 ¥
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,66 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,34 %0,03 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,10 %0,05 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,00 %0,05 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,45 %0,11 CA$
James River Group Holdings Inc
James River Group Holdings Inc
1,02 %0,30 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,31 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,33 %0,04 $
Michael Hill International Ltd
Michael Hill International Ltd
11,76 %0,03 AU$
Mpact Ltd
Mpact Ltd
2,58 %0,65 ZAR
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,87 %0,30 $
Noritz Corp
Noritz Corp
3,93 %16 ¥
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
15,16 %0,03 €
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,70 %0,01 £
SIV Capital Ltd
SIV Capital Ltd
0,00 %0,13 AU$
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,11 NZ$
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,28 %0,28 CA$
Tachikawa Corp
Tachikawa Corp
3,76 %10 ¥
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,08 AU$
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,52 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,39 %0,05 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,89 %0,07 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,57 %0,05 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2,01 %0,06 CA$
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0,77 %0,17 CA$
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4,29 %0,10 CA$
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,32 %0,15 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,13 %0,28 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,08 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,58 %0,03 $
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7,73 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Atrion Corp
Atrion Corp
0,00 %1,05 $
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1,73 %0,07 £
Barramundi Limited
Barramundi Limited
10,28 %0,01 NZ$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58,86 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,30 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,10 %0,12 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,74 %0,24 CA$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,11 CA$
CelcomDigi Bhd
CelcomDigi Bhd
5,06 %0,05 MYR
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1,62 %0,20 TRY
Citizens Financial Services Inc
Citizens Financial Services Inc
2,51 %0,39 $
Colony Bankcorp Inc
Colony Bankcorp Inc
2,28 %0,03 $
Cryosite Ltd
Cryosite Ltd
0,00 %0,01 AU$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,55 %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 $
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3,57 %697 ₩
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4,82 %0,11 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,11 %0,07 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,99 %0,05 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,86 %0,03 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,96 %0,11 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,11 %0,03 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,01 %0,09 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,28 %0,05 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,01 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,12 %0,11 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2,55 %0,25 $
General Cable Corp
General Cable Corp
0,00 %0,18 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hansen Technologies Ltd
Hansen Technologies Ltd
3,02 %0,03 AU$
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
0,00 %80 ₩
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
I-Pex Inc
I-Pex Inc
0,00 %10 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,88 %0,05 $
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0,93 %0,06 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,14 %0,07 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,32 %0,02 $
Invesco India ETF
Invesco India ETF
12,24 %0,09 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,66 %0,06 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,81 %0,03 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,92 %0,32 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,64 %0,02 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,25 %0,02 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,16 %0,15 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,23 %0,31 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,42 %0,20 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,04 %0,02 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,57 %0,02 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,54 %0,11 $
Isb Corp
Isb Corp
2,28 %13 ¥
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,05 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,66 %0,07 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,47 %0,08 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,76 %0,16 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,99 %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
4,26 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,06 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,60 %0,08 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,21 %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 Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,02 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,89 %0,14 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,08 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,40 %0,01 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,22 %0,07 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,93 %0,13 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,07 %0,07 CA$
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4,71 %1,19 £
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,10 %0,20 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,22 $
Kingfish Limited
Kingfish Limited
9,41 %0,03 NZ$
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
9,46 %0,01 AU$
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,81 %10 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,29 %0,00 £
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4,22 %38 ¥
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,37 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Morguard Corp
Morguard Corp
0,70 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NLC India Ltd
NLC India Ltd
1,46 %7,34 ₹
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0,00 %0,23 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,60 %0,09 $
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,30 %0,10 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,23 %0,11 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,31 %0,16 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,04 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,82 %0,19 CA$
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,07 $
Samwon Steel Co Ltd
Samwon Steel Co Ltd
4,98 %125 ₩
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3,34 %40 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tee International Ltd
Tee International Ltd
0,00 %0,00 SGD
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1,81 %30 ¥
Tekfen Holding AS
Tekfen Holding AS
0,15 %0,31 TRY
The Torigoe Co Ltd
The Torigoe Co Ltd
4,43 %13 ¥
Time Dotcom Bhd
Time Dotcom Bhd
9,23 %0,06 MYR
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2,46 %0,21 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,53 %0,02 CA$
Unity Bancorp Inc
Unity Bancorp Inc
1,16 %0,05 $
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2,09 %0,21 CA$
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,88 %0,17 CA$
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
15,11 %0,04 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
WILL Co Ltd
WILL Co Ltd
3,60 %13 ¥
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,53 %0,22 $
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3,55 %0,10 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,38 %0,08 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,01 %0,21 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1,83 %0,23 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,94 %0,11 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2,10 %0,15 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,65 %0,14 $
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2,29 %2,30 €
Zenobe Gramme Cert
Zenobe Gramme Cert
8,72 %10,22 €
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 %0,06 $
Aeria Inc
Aeria Inc
2,02 %5 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0,00 %6 ¥
Arealink Co Ltd
Arealink Co Ltd
3,03 %20 ¥
Bank of America Corp Cedear
Bank of America Corp Cedear
0,00 %0,04 $
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0,62 %0,01 CN¥
Bentley Capital Limited
Bentley Capital Limited
0,00 %0,01 AU$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,07 %0,08 $
Bubang Co Ltd
Bubang Co Ltd
0,00 %1.000 ₩
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3,23 %4 ¥
Cell Biotech Co Ltd
Cell Biotech Co Ltd
3,92 %550 ₩
Celsys Inc
Celsys Inc
2,21 %1 ¥
Cemtrex Inc 10 % Pfd Registered Shs Series -1-
Cemtrex Inc 10 % Pfd Registered Shs Series -1-
0,00 %0,10 $
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,63 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,05 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,94 %0,42 $
Cielo SA
Cielo SA
0,00 %0,14 R$
Cielo SA
Cielo SA
0,00 %0,09 R$
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
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-
5,38 %0,31 CA$
Collection House Ltd
Collection House Ltd
0,00 %0,04 AU$
Create Medic Co Ltd
Create Medic Co Ltd
4,20 %19 ¥
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Daitron Co Ltd
Daitron Co Ltd
2,98 %15 ¥
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0,00 %20 ¥
Development Advance Solution
Development Advance Solution
0,00 %200 ₩
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,01 $
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,37 %5 ¥
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3,95 %50 ₩
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
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 $
DY Corp
DY Corp
4,03 %140 ₩
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,98 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,14 %0,06 CA$
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 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3,31 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3,48 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3,42 %0,11 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1,13 %23,00 $
FFI Holdings Ltd
FFI Holdings Ltd
4,78 %0,10 AU$
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,53 %0,17 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,01 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,01 %0,09 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,10 %0,14 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,64 %0,08 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,47 %0,17 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,70 %0,08 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,63 %0,09 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,51 %0,08 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,57 %0,11 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,08 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,36 %0,12 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,15 %0,06 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,49 %0,04 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2,69 %0,05 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,66 %0,07 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,02 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,56 %0,06 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,39 %0,04 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,06 %0,16 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,08 %0,05 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,30 %0,07 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,68 %0,04 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,24 %0,00 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
1,91 %0,05 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,95 %0,12 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,15 %0,04 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,61 %0,16 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,33 %0,11 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,16 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,94 %0,11 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,30 %0,09 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,82 %0,08 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,43 %0,06 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,54 %0,22 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,01 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,53 %0,13 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,27 %0,13 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,73 %0,01 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,56 %0,05 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1,58 %0,11 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,05 %0,03 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,69 %0,02 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,09 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,78 %0,23 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3,06 %0,05 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2,49 %0,06 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,89 %0,03 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,23 %0,10 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,55 %0,00 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,17 %0,09 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,92 %0,03 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,46 %0,06 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,70 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,03 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,73 %0,21 $
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
2,65 %0,13 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,03 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,52 %0,16 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,08 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,30 %0,16 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,28 %0,15 $
Flanigan'S Enterprises Inc
Flanigan'S Enterprises Inc
1,32 %0,20 $
Fujio Food Group Inc
Fujio Food Group Inc
0,26 %9 ¥
GA Innodus Co Ltd
GA Innodus Co Ltd
4,71 %100 ₩
GC Biopharma Corp
GC Biopharma Corp
1,18 %1.250 ₩
GC Cell Corp
GC Cell Corp
0,00 %75 ₩
GC Corp
GC Corp
3,10 %300 ₩
GC Corp
GC Corp
1,71 %300 ₩
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0,00 %0,18 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,03 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,12 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,09 $
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,00 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,20 $
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 $
Golf Digest Online Inc
Golf Digest Online Inc
0,00 %4 ¥
Gtn Ltd
Gtn Ltd
32,84 %0,06 AU$
Hamai Industries Ltd
Hamai Industries Ltd
2,73 %17 ¥
HeveaBoard Bhd
HeveaBoard Bhd
8,33 %0,02 MYR
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,27 %18 ¥
Hoa Sen Group
Hoa Sen Group
3,75 %331 ₫
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,74 %15 ¥
Hotland Holdings Co Ltd
Hotland Holdings Co Ltd
0,79 %5 ¥
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6,23 %200 ₩
Hyungkuk F&B Co Ltd
Hyungkuk F&B Co Ltd
8,56 %20 ₩
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0,00 %14,00 €
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,09 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,53 %0,14 $
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,14 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,09 %0,06 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,14 %0,18 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,99 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,28 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,07 %0,01 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,64 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,03 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,90 %0,06 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,61 %0,03 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,13 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,17 %0,06 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,86 %0,04 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2,98 %0,04 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,14 %0,02 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4,08 %0,01 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,68 %0,03 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,02 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,80 %0,31 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,52 %0,20 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,87 %0,05 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,71 %0,69 $
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
0,55 %0,05 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,93 %0,01 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
3,81 %0,04 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,13 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
4,87 %0,04 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2,00 %0,03 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,45 %0,19 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,20 %0,38 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,61 %0,20 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,79 %0,02 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1,86 %0,05 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,15 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,48 %0,13 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
1,44 %0,04 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,80 %0,02 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,63 %0,10 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,10 %0,22 $
Isabella Bank Corp
Isabella Bank Corp
2,85 %0,25 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %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
2,75 %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
3,71 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,67 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,04 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,83 %0,08 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,40 %0,09 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,58 %0,01 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,35 %0,13 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,26 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,45 %0,07 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,64 %0,22 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,15 %0,10 CA$
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,11 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,03 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,03 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,09 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
4,18 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,66 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,30 %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)
4,72 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,06 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,50 %0,11 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,22 %0,12 CA$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,11 $
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,50 %2 ¥
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
2,78 %16 ¥
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
2,19 %10 ¥
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2,03 %10 ¥
Kawan Food Bhd
Kawan Food Bhd
0,00 %0,02 MYR
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5,52 %5 ¥
Kokuyo Co Ltd
Kokuyo Co Ltd
2,83 %4 ¥
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
2,90 %218 ₩
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
5,94 %75 ₩
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0,00 %25 ₩
Look Holdings Inc
Look Holdings Inc
3,79 %25 ¥
Luckland Co Ltd
Luckland Co Ltd
3,29 %15 ¥
MAA Group Bhd
MAA Group Bhd
0,00 %0,06 MYR
Manutan International
Manutan International
0,00 %1,50 €
Marlin Global Limited
Marlin Global Limited
11,06 %0,02 NZ$
Meritz Financial Group
Meritz Financial Group
0,00 %300 ₩
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0,00 %830 ₩
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0,00 %200 ₩
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,74 %11 ¥
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,01 %0,01 NZ$
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0,00 %45 ¥
Nemak SAB de CV
Nemak SAB de CV
0,00 %0,01 $
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1,57 %30 ¥
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0,00 %15 ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3,02 %5 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,20 %5 ¥
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3,03 %15 ¥
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3,25 %15 ¥
Okabe Co Ltd
Okabe Co Ltd
4,48 %12 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,11 $
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2,50 %8 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,14 $
Pack Corp
Pack Corp
2,69 %8 ¥
Pilot Corp
Pilot Corp
2,01 %11 ¥
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,75 %0,09 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,64 %0,04 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,70 %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 $
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
2,31 %100 ₩
Power Root Bhd
Power Root Bhd
3,51 %0,02 MYR
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0,00 %0,04 AU$
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0,00 %30 ¥
River and Mercantile Group PLC
River and Mercantile Group PLC
0,00 %0,06 £
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$
Salutica Bhd
Salutica Bhd
0,00 %0,01 MYR
Saramin Co Ltd
Saramin Co Ltd
4,11 %120 ₩
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1,52 %24 ¥
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %4 ¥
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
0,00 %500 ₩
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3,39 %100 ₩
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,00 %0,06 $
SOFTMAX Co Ltd
SOFTMAX Co Ltd
3,24 %2 ¥
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3,17 %4 ¥
Space Co Ltd
Space Co Ltd
6,19 %23 ¥
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,11 $
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,54 %10 ¥
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1,38 %35 ¥
Taliworks Corp Bhd
Taliworks Corp Bhd
4,00 %0,01 MYR
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0,00 %0,03 £
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0,00 %239 ₫
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
2,72 %0,10 CN¥
TKG Huchems Corp
TKG Huchems Corp
6,08 %500 ₩
Toabo Corp
Toabo Corp
2,79 %20 ¥
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0,00 %25 ¥
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$
TPC Co Ltd
TPC Co Ltd
0,00 %50 ₩
TS Corp
TS Corp
4,19 %65 ₩
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5,80 %68 ₩
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,35 %5 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,33 %0,03 MYR
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,17 %0,05 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,54 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,98 %0,04 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,88 %0,05 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)
2,26 %0,15 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,78 %0,06 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,65 %0,08 CA$
WASH House Co Ltd
WASH House Co Ltd
0,00 %8 ¥
Wiscom Co Ltd
Wiscom Co Ltd
2,56 %98 ₩
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,54 %0,24 $
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,04 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,03 $
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0,00 %0,10 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,32 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,27 %0,09 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,70 %0,22 $
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0,00 %0,09 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,40 %0,24 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,44 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,19 %0,11 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,11 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,11 %0,11 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,33 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,22 %0,12 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,60 %0,07 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,15 %0,09 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,29 %0,11 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,86 %0,12 $
Witan Investment Trust
Witan Investment Trust
0,00 %0,01 £
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1,17 %10 ¥
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2,90 %2,50 €
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
3,74 %2,50 €
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0,00 %2,00 €
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2,16 %2,00 €
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0,78 %0,02 CN¥
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
0,20 %0,21 CN¥
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,00 AU$

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