Dividendenkalender 29. März 2018

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Alle 937 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Imperial Brands PLC
Imperial Brands PLC
5,70 %0,60 £
BP PLC
BP PLC
4,37 %0,07 £
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,06 %0,70 $
Broadcom Inc
Broadcom Inc
0,65 %0,18 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,04 %0,27 $
Gilead Sciences Inc
Gilead Sciences Inc
2,51 %0,57 $
Canadian National Railway Co
Canadian National Railway Co
2,43 %0,46 CA$
Prologis Inc
Prologis Inc
3,07 %0,48 $
Public Storage
Public Storage
3,98 %2,00 $
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3,56 %0,07 €
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,32 %0,15 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,00 %0,75 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,42 %0,42 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3,75 %0,12 €
Brookfield Corp
Brookfield Corp
0,63 %0,05 $
Extra Space Storage Inc
Extra Space Storage Inc
4,56 %0,78 $
Persimmon PLC
Persimmon PLC
5,68 %1,25 £
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0,94 %1,01 $
Diversified Royalty Corp
Diversified Royalty Corp
6,83 %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
6,61 %0,38 €
Devon Energy Corp
Devon Energy Corp
1,90 %0,06 $
EVRAZ PLC
EVRAZ PLC
0,00 %0,30 $
Texas Roadhouse Inc
Texas Roadhouse Inc
1,94 %0,25 $
Corning Inc
Corning Inc
0,71 %0,18 $
Andritz AG
Andritz AG
3,87 %1,55 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,56 %0,16 $
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,57 %0,18 $
Bankinter SA
Bankinter SA
4,27 %0,09 €
New Mountain Finance Corp
New Mountain Finance Corp
14,89 %0,34 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,22 %0,18 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,37 %0,24 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,89 %0,22 CA$
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10,94 %0,02 £
BP PLC ADR
BP PLC ADR
4,53 %0,60 $
BioPharma Credit PLC
BioPharma Credit PLC
11,17 %0,02 $
Aperam SA
Aperam SA
4,42 %0,36 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,07 %0,20 $
Franco-Nevada Corp
Franco-Nevada Corp
0,79 %0,23 $
Pool Corp
Pool Corp
2,50 %0,37 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,08 %1,08 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,10 %0,47 $
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3,54 %0,18 £
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4,36 %5,40 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,93 %0,13 $
Swedbank AB Class A
Swedbank AB Class A
9,12 %13,00 SEK
National Storage Affiliates Trust
National Storage Affiliates Trust
5,37 %0,28 $
abrdn Global Premier Property
abrdn Global Premier Property
12,08 %0,15 $
Greencoat Renewables PLC
Greencoat Renewables PLC
9,05 %0,03 €
AMETEK Inc
AMETEK Inc
0,60 %0,14 $
Redwood Trust Inc
Redwood Trust Inc
12,57 %0,28 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,31 %0,16 $
Rayonier Inc
Rayonier Inc
4,97 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,86 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,34 %0,14 $
BWX Technologies Inc
BWX Technologies Inc
0,50 %0,16 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,66 %0,26 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,16 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,32 %0,01 £
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,63 %0,05 CA$
NextEnergy Solar Ord
NextEnergy Solar Ord
17,92 %0,02 £
American International Group Inc
American International Group Inc
2,54 %0,32 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,19 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,06 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,65 %0,05 $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,08 €
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,55 %0,02 £
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,53 %0,22 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,99 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,86 %0,10 $
Cenovus Energy Inc
Cenovus Energy Inc
2,21 %0,05 CA$
OFS Capital Corp
OFS Capital Corp
17,71 %0,71 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6,35 %0,02 £
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,55 %0,36 CA$
Social Housing REIT PLC
Social Housing REIT PLC
7,78 %0,01 £
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,14 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,74 %0,12 $
Sun Life Financial Inc
Sun Life Financial Inc
3,99 %0,46 CA$
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,97 %0,06 $
Mercury General Corp
Mercury General Corp
1,32 %0,63 $
Castellum AB
Castellum AB
1,56 %2,23 SEK
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,75 %0,91 $
Sabine Royalty Trust
Sabine Royalty Trust
5,47 %0,21 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,63 %0,71 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,26 %0,48 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,24 %0,61 $
Principal Financial Group Inc
Principal Financial Group Inc
3,30 %0,51 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,19 %0,02 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,26 %0,08 $
Lument Finance Trust Inc
Lument Finance Trust Inc
13,45 %0,03 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,64 %0,11 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,73 %0,19 $
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3,47 %0,38 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,88 %0,04 €
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,51 %0,40 $
Volta Finance
Volta Finance
9,32 %0,15 €
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,56 %0,44 $
Tourmaline Oil Corp
Tourmaline Oil Corp
4,48 %0,08 CA$
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,14 %0,09 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,85 %0,05 $
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4,58 %0,14 AU$
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,47 %0,09 $
Mueller Industries Inc
Mueller Industries Inc
1,13 %0,10 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,09 %0,01 CA$
Bradespar SA
Bradespar SA
7,93 %0,77 R$
Telstra Group Ltd
Telstra Group Ltd
3,99 %0,11 AU$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,13 %0,09 $
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1,70 %0,14 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,37 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,54 %0,09 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,71 %0,39 CA$
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7,05 %0,01 $
RiverNorth Opportunities
RiverNorth Opportunities
13,39 %0,20 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,25 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,96 %0,08 $
Evolution Mining Ltd
Evolution Mining Ltd
2,68 %0,04 AU$
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,32 %0,14 $
SpartanNash Co
SpartanNash Co
0,00 %0,18 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,82 %0,07 $
Global Water Resources Inc
Global Water Resources Inc
4,29 %0,02 $
BlackRock Income Trust
BlackRock Income Trust
9,90 %0,03 $
Allegion PLC
Allegion PLC
1,65 %0,21 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,52 %0,14 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,90 %0,13 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,37 %0,40 $
Ormat Technologies Inc
Ormat Technologies Inc
0,42 %0,23 $
Evolution Petroleum Corp
Evolution Petroleum Corp
9,92 %0,10 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,21 %0,05 $
Ameren Corp
Ameren Corp
2,68 %0,46 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,45 %0,13 $
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6,35 %0,18 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,84 %0,15 $
Fortive Corp
Fortive Corp
0,41 %0,04 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159,71 %0,01 £
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,59 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,76 %0,05 $
Brinker International Inc
Brinker International Inc
0,00 %0,38 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3,42 %0,21 £
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,74 %0,07 $
Ovintiv Inc
Ovintiv Inc
1,97 %0,02 $
Pollen Street Group
Pollen Street Group
7,78 %0,20 £
Orion Oyj Class B
Orion Oyj Class B
2,75 %1,45 €
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,90 %0,15 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,35 %0,16 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,73 %0,16 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,11 $
Hydro One Ltd
Hydro One Ltd
2,40 %0,22 CA$
Neo Performance Materials Inc
Neo Performance Materials Inc
2,04 %0,10 CA$
3i Infrastructure PLC
3i Infrastructure PLC
3,64 %0,41 £
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,04 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,90 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,32 %0,13 $
Bradespar SA
Bradespar SA
7,50 %0,85 R$
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0,37 %0,15 $
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0,00 %0,10 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,39 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,89 %0,04 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,35 %0,08 $
MCAN Financial Group
MCAN Financial Group
6,79 %0,34 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,54 %0,15 $
Ebara Corp
Ebara Corp
1,13 %3 ¥
Hess Corp
Hess Corp
0,00 %0,25 $
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
2,75 %0,20 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,71 %0,55 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,16 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,94 %0,22 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,73 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,09 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,09 %0,14 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,82 %0,18 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,85 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,96 %0,08 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,80 %0,15 $
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5,44 %0,08 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,25 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,28 %0,04 $
DRDGold Ltd ADR
DRDGold Ltd ADR
1,96 %0,04 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,50 %0,10 $
Seven Hills Realty Trust
Seven Hills Realty Trust
13,45 %0,33 $
OTC Markets Group Inc
OTC Markets Group Inc
1,86 %0,14 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,91 %0,10 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,09 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,52 %0,08 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,63 %0,05 CA$
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,03 £
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,00 %0,12 CA$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Sasol Ltd ADR
Sasol Ltd ADR
0,00 %0,41 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,55 %0,33 $
American Assets Trust Inc
American Assets Trust Inc
6,55 %0,27 $
Clipper Realty Inc
Clipper Realty Inc
11,38 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,18 $
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,76 %0,07 $
Murray Income Trust PLC
Murray Income Trust PLC
4,29 %0,08 £
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,72 %0,16 AU$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,21 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,25 %0,10 $
Hiab Corp Class B
Hiab Corp Class B
4,62 %0,53 €
Intact Financial Corp
Intact Financial Corp
2,31 %0,70 CA$
Invesco Preferred ETF
Invesco Preferred ETF
6,42 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,87 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,94 %0,08 $
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
8,63 %0,33 AU$
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,11 %0,03 £
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,84 %0,28 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
2,82 %0,36 $
Altius Minerals Corp
Altius Minerals Corp
0,82 %0,04 CA$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,04 %0,04 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,25 %0,06 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,08 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,59 %0,43 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,69 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,43 %0,09 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,63 %0,08 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,00 %0,37 $
Naturenergie Holding AG
Naturenergie Holding AG
2,69 %1,00 CHF
Citycon Oyj
Citycon Oyj
24,84 %0,16 €
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,32 %0,09 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11,96 %0,18 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,08 %0,12 $
Clough Global Equity Fund
Clough Global Equity Fund
10,93 %0,12 $
Global Self Storage Inc
Global Self Storage Inc
5,22 %0,07 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,07 %0,09 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,11 %0,06 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,51 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,48 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,88 %0,17 CA$
Otsuka Corp
Otsuka Corp
1,58 %35 ¥
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,48 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,57 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,16 %0,08 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,54 %0,43 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,27 %0,07 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2,09 %0,54 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2,29 %0,11 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,17 %0,20 $
Data3 Ltd
Data3 Ltd
3,73 %0,02 AU$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,56 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,11 $
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1,55 %0,07 €
IDP Education Ltd
IDP Education Ltd
2,46 %0,09 AU$
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,35 %0,07 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,45 %0,21 $
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3,88 %0,17 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,14 €
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 £
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5,06 %3,45 €
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,69 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,33 %0,15 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,46 %0,11 $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,59 %0,20 HK$
LCI Industries Inc
LCI Industries Inc
3,94 %0,55 $
Vedanta Ltd ADR
Vedanta Ltd ADR
0,00 %1,30 $
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0,00 %0,13 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,22 %0,06 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,44 %0,13 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,46 %0,05 CA$
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1,63 %4 ¥
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,88 %0,35 AU$
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,60 %0,35 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,42 %0,08 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,23 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,30 %0,02 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
335,04 %0,01 £
Acushnet Holdings Corp
Acushnet Holdings Corp
1,09 %0,13 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,41 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
Elme Communities
Elme Communities
33,50 %0,30 $
Exco Technologies Ltd
Exco Technologies Ltd
5,38 %0,09 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,71 %0,08 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,48 %0,08 $
Hysan Development Co Ltd
Hysan Development Co Ltd
5,41 %1,11 HK$
Revenio Group Oyj
Revenio Group Oyj
3,16 %0,78 €
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,18 %0,03 $
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,08 %0,04 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,67 %0,10 $
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,73 %0,06 £
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,25 %0,29 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,59 %0,01 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,62 %0,06 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,03 %0,03 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,47 %0,13 $
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
5,00 %0,08 £
MFS Charter Income
MFS Charter Income
8,74 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,39 %0,20 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,07 %0,82 €
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,03 %0,36 $
Beach Energy Ltd
Beach Energy Ltd
6,06 %0,01 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,49 %0,16 $
John Hancock Investors Trust
John Hancock Investors Trust
10,18 %0,30 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,08 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,56 %0,04 $
National CineMedia Inc
National CineMedia Inc
3,52 %0,17 $
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1,82 %0,08 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
SSP Group PLC
SSP Group PLC
2,71 %0,04 £
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
2,95 %16 ¥
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,55 %0,17 $
DB Insurance Co Ltd
DB Insurance Co Ltd
5,16 %2.300 ₩
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,08 $
First Trust Water ETF
First Trust Water ETF
0,77 %0,06 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,06 %0,08 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,33 %0,30 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,25 %0,03 $
Marcopolo SA
Marcopolo SA
8,90 %0,02 R$
Marcopolo SA
Marcopolo SA
8,90 %0,02 R$
Perenti Ltd
Perenti Ltd
4,32 %0,03 AU$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,69 %0,03 $
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
8,76 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
CSG Systems International Inc
CSG Systems International Inc
1,72 %0,21 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,23 %0,12 $
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,34 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,33 %0,13 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CA$
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0,78 %30 ¥
Melcor Developments Ltd
Melcor Developments Ltd
2,82 %0,13 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,07 %0,03 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
13,69 %0,03 AU$
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2,21 %0,58 AU$
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,94 %1,33 €
Steven Madden Ltd
Steven Madden Ltd
2,24 %0,20 $
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,07 %0,32 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,35 %0,04 €
Beijer Alma AB Class B
Beijer Alma AB Class B
0,69 %4,75 SEK
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,04 $
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
25,80 %0,01 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,74 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,61 %0,07 CA$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,68 %0,38 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5,83 %0,18 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,90 %0,01 AU$
Manulife US REIT Reg S
Manulife US REIT Reg S
0,00 %0,03 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7,10 %0,10 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Prime Medicine Inc
Prime Medicine Inc
0,00 %0,01 $
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4,60 %1,45 €
Tri-Continental Corporation
Tri-Continental Corporation
12,69 %0,23 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,70 %0,57 $
Brookfield Business Corp
Brookfield Business Corp
0,73 %0,06 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,57 %0,07 CA$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,97 %0,02 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,09 %0,17 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,19 %0,01 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,82 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,82 %0,06 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,62 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,07 %0,09 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,57 %0,06 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6,00 %0,21 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,16 %0,08 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,69 %0,05 CA$
LXI REIT
LXI REIT
0,00 %0,01 £
Marcopolo SA
Marcopolo SA
7,84 %0,02 R$
Marcopolo SA
Marcopolo SA
7,84 %0,02 R$
Orion Oyj Class A
Orion Oyj Class A
2,78 %1,45 €
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2,20 %0,22 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,70 %0,00 AU$
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6,24 %0,32 $
Quanex Building Products Corp
Quanex Building Products Corp
1,61 %0,04 $
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1,98 %0,03 AU$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Breville Group Ltd
Breville Group Ltd
1,27 %0,17 AU$
CDK Global Inc
CDK Global Inc
0,00 %0,15 $
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
9,10 %0,27 CA$
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4,21 %0,02 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,06 %0,05 $
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,41 %0,25 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,74 %0,21 $
Invesco Bond Fund
Invesco Bond Fund
5,31 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,25 %0,05 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,30 %0,04 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,07 %0,19 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,70 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,79 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,23 %0,06 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,32 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,43 %0,07 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,09 %0,09 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,08 %0,17 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3,13 %0,06 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,73 %0,01 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Monadelphous Group Ltd
Monadelphous Group Ltd
2,99 %0,30 AU$
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,51 %0,38 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,04 £
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,85 $
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,20 $
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
5,82 %0,19 AU$
Tamron Co Ltd
Tamron Co Ltd
3,53 %3 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,44 %0,13 CA$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,49 %0,13 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,00 %4 CLP
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,66 %0,03 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,95 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,66 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,39 %0,01 £
Australian Finance Group Ltd
Australian Finance Group Ltd
4,99 %0,17 AU$
Bexil Investment Trust
Bexil Investment Trust
6,36 %0,15 $
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0,00 %0,07 £
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,17 %0,04 $
Briscoe Group Ltd
Briscoe Group Ltd
4,40 %0,12 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
5,81 %0,30 CA$
Canon Electronics Inc
Canon Electronics Inc
0,00 %40 ¥
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,10 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,01 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,80 %0,09 $
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0,00 %0,02 SGD
EQT Holdings Ltd
EQT Holdings Ltd
5,73 %0,40 AU$
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,93 %0,09 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,00 %0,07 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,14 %0,01 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,94 %0,10 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,08 %0,17 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,25 %0,15 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,00 %0,18 $
Global Link Management Inc
Global Link Management Inc
4,66 %6 ¥
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5,93 %0,17 $
High Yield ETF
High Yield ETF
0,00 %0,23 $
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2,44 %3,50 SEK
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,73 %0,06 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,50 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,04 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,62 %0,08 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,19 %0,10 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,61 %0,07 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,16 %0,05 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,27 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3,04 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,83 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,30 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,06 %0,05 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,34 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,41 %0,06 CA$
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,01 %0,19 $
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3,34 %18 ¥
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,18 %0,01 £
MFS Government Markets Income
MFS Government Markets Income
7,74 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,84 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,43 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,88 %0,04 $
Michael Hill International Ltd
Michael Hill International Ltd
0,00 %0,03 AU$
Mpact Ltd
Mpact Ltd
2,78 %0,40 ZAR
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,66 %0,30 $
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4,20 %50 ¥
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1,16 %0,08 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,15 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,55 %0,03 CHF
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,93 %0,10 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,04 £
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,19 %0,28 CA$
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,09 AU$
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6,49 %0,02 NZ$
Able Global Bhd
Able Global Bhd
7,25 %0,01 MYR
Adacel Technologies Ltd
Adacel Technologies Ltd
0,00 %0,02 AU$
Airtech Japan Ltd
Airtech Japan Ltd
4,50 %20 ¥
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0,00 %0,14 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0,00 %0,30 $
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
0,00 %0,32 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0,00 %0,22 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Asset Plus Ltd
Asset Plus Ltd
4,56 %0,01 NZ$
Astec Industries Inc
Astec Industries Inc
0,81 %0,10 $
B-Lot Co Ltd
B-Lot Co Ltd
5,49 %10 ¥
Barramundi Limited
Barramundi Limited
8,91 %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
52,65 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,94 %0,04 $
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,76 %35 ¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,43 %0,18 CA$
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,44 %0,15 $
Concurrent Technologies PLC
Concurrent Technologies PLC
0,00 %0,01 £
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,14 %0,02 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,11 $
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 %0,03 $
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 $
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3,66 %12 ¥
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,17 %0,07 $
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
16,54 %0,01 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,08 %0,10 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,04 %0,09 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,03 %0,04 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,91 %0,06 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,64 %0,23 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,29 %0,12 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,48 %0,06 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,16 %0,03 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,29 %0,22 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,23 %0,11 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,32 %0,04 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,06 %0,06 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,20 %0,02 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,04 %0,02 $
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2,94 %0,24 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,14 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hansen Technologies Ltd
Hansen Technologies Ltd
2,00 %0,03 AU$
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Infomedia Ltd
Infomedia Ltd
6,02 %0,01 AU$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,68 %0,05 $
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,04 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,42 %0,15 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,07 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,37 %0,09 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1,88 %0,18 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,51 %0,12 $
Invesco 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
7,67 %0,06 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,05 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,25 %0,03 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,86 %0,09 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,29 $
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 %0,10 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,02 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,21 %0,11 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,36 %0,30 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0,92 %0,11 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,62 %0,07 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,45 %0,10 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,08 %0,05 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,04 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5,04 %0,09 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,48 %0,13 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5,15 %0,17 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,00 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,03 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,97 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,24 %0,06 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,72 %0,11 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,48 %0,15 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,51 %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
5,24 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,84 %0,10 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,39 %0,09 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,38 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,97 %0,08 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,85 %0,16 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,16 %0,07 CA$
Itoki Corp
Itoki Corp
2,72 %13 ¥
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,62 %0,17 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,22 $
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2,21 %9 ¥
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,48 %0,41 $
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,37 $
Mayfield Childcare Ltd
Mayfield Childcare Ltd
0,00 %0,08 AU$
MFS Municipal Income Trust
MFS Municipal Income Trust
5,35 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Monteiro Aranha SA
Monteiro Aranha SA
42,72 %2,04 R$
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0,00 %0,23 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,42 %0,09 $
Orion SA
Orion SA
1,29 %0,20 $
OUTSOURCING Inc
OUTSOURCING Inc
0,00 %19 ¥
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
2,09 %0,07 $
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,11 %0,08 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,08 %0,09 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,43 %0,15 €
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,95 %0,19 CA$
Psychemedics Corp
Psychemedics Corp
0,00 %0,15 $
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
1,27 %4 IDR
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6,19 %0,32 $
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0,13 %0,02 $
SRV Yhtiöt Oyj
SRV Yhtiöt Oyj
0,00 %1,10 €
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2,75 %0,03 $
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,06 NZ$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4,24 %15 ¥
TWC Enterprises Ltd
TWC Enterprises Ltd
1,67 %0,02 CA$
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,25 %0,15 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,61 %0,30 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4,99 %0,10 CA$
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6,39 %0,02 AU$
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,21 %0,02 MYR
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2,33 %2,10 €
Yuhan Corp
Yuhan Corp
0,76 %298 ₩
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,51 %0,01 $
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 $
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,00 %0,04 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,00 %0,05 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,00 %0,07 $
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0,00 %0,43 $
Altech Corp
Altech Corp
4,32 %29 ¥
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
APB Resources Bhd
APB Resources Bhd
0,00 %0,03 MYR
Applied Technology Co Ltd
Applied Technology Co Ltd
3,00 %3 ¥
Arealink Co Ltd
Arealink Co Ltd
2,77 %20 ¥
Ariadne Australia Ltd
Ariadne Australia Ltd
2,10 %0,01 AU$
Bell-Park Co Ltd
Bell-Park Co Ltd
6,09 %12 ¥
BHG Retail REIT
BHG Retail REIT
0,31 %0,03 SGD
Billing System Corp
Billing System Corp
2,57 %13 ¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,84 %0,07 $
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,03 MYR
CareNet Inc
CareNet Inc
0,00 %2 ¥
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4,78 %0,22 CA$
CI Medical Co Ltd
CI Medical Co Ltd
0,00 %3 ¥
Cielo SA
Cielo SA
0,00 %0,12 R$
Cielo SA
Cielo SA
0,00 %0,39 R$
Cielo-Blu Group Ltd
Cielo-Blu Group Ltd
0,00 %0,77 ₪
CL Holdings Inc
CL Holdings Inc
1,54 %19 ¥
Collection House Ltd
Collection House Ltd
0,00 %0,04 AU$
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,06 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,15 $
Com2uS Corp
Com2uS Corp
3,98 %1.400 ₩
Computer Services Inc
Computer Services Inc
0,00 %0,16 $
Core Molding Technologies Inc
Core Molding Technologies Inc
0,00 %0,05 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Daechang Co Ltd
Daechang Co Ltd
0,00 %25 ₩
Develop North PLC
Develop North PLC
5,23 %0,02 £
DNF Co Ltd
DNF Co Ltd
0,42 %300 ₩
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 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,10 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,32 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
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 %0,04 $
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
1,09 %5 ¥
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,07 $
Fan Communications Inc
Fan Communications Inc
4,21 %19 ¥
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1,61 %1,29 TRY
FFI Holdings Ltd
FFI Holdings Ltd
4,84 %0,10 AU$
Findex Inc
Findex Inc
3,05 %5 ¥
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 %0,32 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,00 %0,01 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,85 %0,06 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,05 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,66 %0,06 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3,96 %0,14 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,45 %0,13 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,44 %0,14 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,05 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,49 %0,06 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,92 %0,07 $
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0,00 %0,07 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,97 %0,06 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,50 %0,14 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,61 %0,06 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,43 %0,01 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,58 %0,00 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,59 %0,11 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,05 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,26 %0,07 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,22 %0,08 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,55 %0,02 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2,72 %0,01 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,21 %0,18 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,76 %0,02 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,02 %0,06 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,57 %0,01 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,17 %0,10 $
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 %0,00 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,13 %0,19 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,74 %0,01 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,37 %0,06 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,62 %0,06 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,34 %0,03 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,32 %0,06 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,77 %0,01 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,09 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,67 %0,01 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,00 %0,12 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,20 %0,03 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,68 %0,21 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,37 %0,02 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,12 $
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5,01 %0,02 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,66 %0,11 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,45 %0,03 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,85 %0,02 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,56 %0,04 $
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
1,59 %0,12 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,37 %0,14 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,36 %0,14 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,74 %0,09 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,72 %0,04 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2,01 %0,10 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,25 %0,08 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,68 %0,01 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,02 %0,10 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,71 %0,24 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,80 %0,10 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3,29 %0,09 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
1,69 %0,04 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,81 %0,10 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,49 %0,11 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,65 %0,04 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,48 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,69 %0,09 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,09 %0,04 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,05 %0,05 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0,88 %0,04 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,88 %0,12 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,05 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,59 %0,22 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,02 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,76 %0,53 $
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
0,51 %0,11 $
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
2,12 %0,13 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,27 %0,13 $
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,08 $
Fuji Seiki Co Ltd
Fuji Seiki Co Ltd
2,50 %3 ¥
Fujio Food Group Inc
Fujio Food Group Inc
0,37 %10 ¥
Fujita Kanko Inc
Fujita Kanko Inc
0,75 %8 ¥
Fukuda Corp
Fukuda Corp
3,09 %100 ¥
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,64 %0,08 R$
Genting Plantations Bhd
Genting Plantations Bhd
5,61 %0,11 MYR
Global Indemnity Group LLC
Global Indemnity Group LLC
5,13 %0,25 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,04 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,11 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,08 $
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 %0,21 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,58 %0,09 $
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 %0,01 $
Golf Digest Online Inc
Golf Digest Online Inc
0,00 %5 ¥
GRI Bio Inc
GRI Bio Inc
0,00 %0,22 $
Hanil holdings Co Ltd
Hanil holdings Co Ltd
6,16 %799 ₩
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3,31 %20 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0,00 %3,50 ₹
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,07 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,10 %0,09 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,81 %0,30 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,20 %0,28 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,90 %0,08 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,53 %0,03 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,21 %0,01 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,82 %0,07 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,71 %0,16 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,02 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,01 %0,08 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,40 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,10 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,48 %0,04 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,61 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,02 $
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
0,72 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,52 %0,09 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,21 %0,04 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,97 %0,19 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,05 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,15 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1,00 %0,10 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,06 $
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,08 $
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,05 $
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,04 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,12 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1,99 %0,05 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,03 $
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,07 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0,00 %0,07 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,06 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,17 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,06 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,25 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,22 $
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 %0,83 $
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 %0,12 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1,53 %0,09 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,34 %0,33 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0,00 %0,09 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,02 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,11 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0,00 %0,10 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,64 %0,06 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,17 %0,19 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,39 %0,13 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,89 %0,20 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2,74 %0,19 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,91 %0,06 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0,00 %0,15 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,18 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,18 %0,21 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,25 %0,08 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,10 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0,61 %0,11 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,00 %0,06 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0,35 %0,06 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,96 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,10 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,23 $
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0,41 %0,07 TRY
Ise Chemicals Corp
Ise Chemicals Corp
0,91 %30 ¥
iSelect Ltd
iSelect Ltd
0,00 %0,02 AU$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,52 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,67 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,60 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,48 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,05 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,86 %0,09 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,47 %0,09 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,70 %0,02 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,31 %0,13 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)
4,36 %0,07 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,89 %0,24 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,22 %0,08 CA$
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,12 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,02 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,02 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,08 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,47 %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)
4,32 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,87 %0,06 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,72 %0,10 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,53 %0,11 CA$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,10 $
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4,46 %4 ¥
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1,47 %5 ¥
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
8,14 %2,88 HK$
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,84 %0,16 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,50 %0,00 £
JVM Co Ltd
JVM Co Ltd
2,99 %150 ₩
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2,44 %20 ¥
Kyungnong Corp
Kyungnong Corp
4,25 %295 ₩
Levinstein Properties Ltd
Levinstein Properties Ltd
0,00 %0,75 ₪
LPA Group PLC
LPA Group PLC
0,00 %0,02 £
Manutan International
Manutan International
0,00 %1,65 €
Maxis Bhd
Maxis Bhd
6,26 %0,05 MYR
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6,47 %80 ¥
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5,38 %40 ¥
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,25 %0,03 £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8,28 %0,03 £
Morien Resources Corp
Morien Resources Corp
0,00 %0,00 CA$
Mosaic Brands Ltd
Mosaic Brands Ltd
0,00 %0,09 AU$
MyState Ltd
MyState Ltd
5,27 %0,14 AU$
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,05 $
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3,68 %8 ¥
Nichirin Co Ltd
Nichirin Co Ltd
4,48 %30 ¥
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0,00 %15 ¥
Optorun Co Ltd
Optorun Co Ltd
1,29 %40 ¥
oRo Co Ltd
oRo Co Ltd
2,88 %8 ¥
Osos Holding Group Company KSC
Osos Holding Group Company KSC
0,00 %0,010 KWD
PA Co Ltd
PA Co Ltd
4,07 %3 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,11 $
Pacer WealthShield ETF
Pacer WealthShield ETF
1,25 %0,05 $
Padini Holdings Bhd
Padini Holdings Bhd
5,69 %0,02 MYR
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
6,11 %0,39 TRY
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,53 %0,09 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,02 %0,04 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,33 %0,11 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4,93 %0,02 AU$
Reece Ltd
Reece Ltd
1,24 %0,06 AU$
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0,00 %0,13 $
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,31 %1,37 €
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1,39 %26 ¥
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$
Sakata Inx Corp
Sakata Inx Corp
4,50 %16 ¥
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3,54 %18 ¥
Service Stream Ltd
Service Stream Ltd
3,00 %0,03 AU$
Shinhokoku Material Corp
Shinhokoku Material Corp
2,93 %5 ¥
Showcase Inc
Showcase Inc
0,00 %6 ¥
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0,07 %0,04 CN¥
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0,14 %0,01 $
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,00 %0,07 $
SRG Global Ltd
SRG Global Ltd
2,34 %0,02 AU$
State Street Global Allocation ETF
State Street Global Allocation ETF
3,19 %0,06 $
State Street Income Allocation ETF
State Street Income Allocation ETF
4,89 %0,06 $
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
9,35 %0,01 ฿
Tadiran Group Ltd
Tadiran Group Ltd
0,00 %2,35 ₪
Tazmo Co Ltd
Tazmo Co Ltd
1,16 %7 ¥
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$
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0,00 %24 ¥
Unicafe Inc
Unicafe Inc
1,03 %8 ¥
Union Tool Co
Union Tool Co
0,94 %30 ¥
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,23 %0,23 $
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,17 $
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7,11 %0,11 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6,51 %0,08 $
WirelessGate Inc
WirelessGate Inc
0,00 %28 ¥
Witan Investment Trust
Witan Investment Trust
0,00 %0,01 £
Ykt Corp
Ykt Corp
2,03 %5 ¥
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
3,25 %2,50 €
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
4,20 %3,10 €
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0,00 %1,70 €
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2,31 %1,70 €
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0,93 %410 ₩

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