Merck & Co Inc | | | 3,30 % | 0,69 $ |
Hewlett Packard Enterprise Co | | | 2,40 % | 0,12 $ |
Hengan International Group Co Ltd | | | 7,04 % | 0,81 HK$ |
Chubb Ltd | | | 1,33 % | 0,83 $ |
One Liberty Properties Inc | | | 6,55 % | 0,45 $ |
Neste OYJ | | | 10,69 % | 0,41 € |
Eastman Chemical Co | | | 3,62 % | 0,76 $ |
VanEck BDC Income ETF | | | 10,95 % | 0,41 $ |
Gulf Keystone Petroleum Ltd | | | 8,85 % | 0,11 £ |
Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
Riocan Real Estate Investment Trust | | | 6,02 % | 0,09 CA$ |
Centamin PLC | | | 2,25 % | 0,02 $ |
Dole PLC | | | 2,34 % | 0,08 $ |
Land Securities Group PLC | | | 6,86 % | 0,09 £ |
CRH PLC | | | 1,49 % | 0,24 $ |
iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,24 $ |
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,29 % | 0,13 $ |
Imperial Brands PLC ADR | | | 9,18 % | 0,23 $ |
Spark New Zealand Ltd | | | 10,24 % | 0,13 NZ$ |
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,86 % | 0,32 $ |
West Fraser Timber Co.Ltd | | | 1,48 % | 0,30 $ |
JPMorgan Global Growth & Income Investment Trust | | | 3,90 % | 0,04 £ |
Drax Group PLC | | | 3,86 % | 0,08 £ |
Canadian Banc Corp Class A | | | 15,57 % | 0,17 CA$ |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,13 CA$ |
Greggs PLC | | | 2,35 % | 0,15 £ |
LondonMetric Property PLC | | | 5,59 % | 0,02 £ |
Swire Pacific Ltd Class A | | | 4,71 % | 1,15 HK$ |
i3 Energy PLC | | | 8,05 % | 0,00 £ |
WiseTech Global Ltd | | | 0,15 % | 0,06 AU$ |
American Vanguard Corp | | | 2,70 % | 0,03 $ |
Savaria Corp | | | 2,68 % | 0,04 CA$ |
Air Lease Corp Class A | | | 1,81 % | 0,19 $ |
iShares 0-3 Month Treasury Bond ETF | | | 5,53 % | 0,16 $ |
iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,16 % | 0,37 $ |
iShares Preferred and Income Securities ETF | | | 6,36 % | 0,17 $ |
VanEck Mortgage REIT Income ETF | | | 13,64 % | 0,41 $ |
Kayne Anderson Energy Infrastructure Fund | | | 7,91 % | 0,20 $ |
Kingspan Group PLC | | | 0,74 % | 0,26 € |
Norsk Hydro ASA ADR | | | 4,26 % | 0,13 $ |
VanEck Preferred Securities ex Financials ETF | | | 7,87 % | 0,10 $ |
SITE Centers Corp | | | 13,45 % | 0,13 $ |
NVIDIA Corp Canadian Depository Receipt | | | 0,03 % | 0,00 $ |
Swire Pacific Ltd Class B | | | 5,95 % | 0,23 HK$ |
iShares 7-10 Year Treasury Bond ETF | | | 3,64 % | 0,19 $ |
Washington Trust Bancorp Inc | | | 7,06 % | 0,54 $ |
Cleanaway Waste Management Ltd | | | 1,90 % | 0,02 AU$ |
SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,03 % | 0,16 $ |
BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,10 % | 0,05 $ |
Glanbia PLC | | | 2,84 % | 0,13 € |
Groupe LDLC SA | | | 4,28 % | 1,20 € |
iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,47 % | 0,34 $ |
Fufeng Group Ltd | | | 5,89 % | 0,37 HK$ |
Turning Point Brands Inc | | | 0,47 % | 0,06 $ |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,34 % | 0,06 CA$ |
Eni SpA ADR | | | 7,90 % | 0,45 $ |
iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,11 $ |
VanEck Emerging Markets High Yield Bond ETF | | | 6,34 % | 0,08 $ |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,95 % | 0,10 CA$ |
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,42 % | 5,38 € |
iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,01 % | 0,35 $ |
iShares Short Treasury Bond ETF | | | 5,03 % | 0,20 $ |
SPDR Portfolio High Yield Bond ETF | | | 7,80 % | 0,13 $ |
BRT Apartments Corp | | | 5,65 % | 0,25 $ |
Capital & Regional PLC | | | 9,29 % | 0,02 £ |
CRH PLC ADR | | | 1,50 % | 0,25 $ |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,05 CA$ |
Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
Cairn Homes PLC | | | 3,37 % | 0,03 € |
China Everbright Ltd | | | 1,87 % | 0,15 HK$ |
CSSC (Hong Kong) Shipping Co Ltd | | | 6,74 % | 0,03 HK$ |
SPDR Bloomberg High Yield Bond ETF | | | 6,63 % | 0,47 $ |
Alpha Group International PLC | | | 0,74 % | 0,03 £ |
Crown Crafts Inc | | | 7,11 % | 0,08 $ |
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,58 % | 0,07 CA$ |
Highway Holdings Ltd | | | 10,53 % | 0,15 $ |
iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,87 % | 0,20 $ |
iShares Broad USD High Yield Corporate Bond ETF | | | 6,90 % | 0,19 $ |
iShares Treasury Floating Rate Bond ETF | | | 5,66 % | 0,10 $ |
Personal Assets Trust | | | 1,45 % | 0,01 £ |
Riverstone Holdings Ltd | | | 5,24 % | 0,03 SGD |
Andrew Peller Ltd Shs -A- Non voting | | | 6,07 % | 0,06 CA$ |
BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,54 % | 0,04 $ |
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,00 % | 0,05 $ |
Cavendish Financial PLC | | | 6,15 % | 0,01 £ |
Eurocell PLC | | | 3,26 % | 0,04 £ |
FirstService Corp Ordinary Shares | | | 0,54 % | 0,20 $ |
Janus Henderson AAA CLO ETF | | | 6,35 % | 0,15 $ |
Lycopodium Ltd | | | 7,91 % | 0,36 AU$ |
Purpose Ether Yield ETF - ETF Units | | | 12,48 % | 0,03 CA$ |
Retail Opportunity Investments Corp | | | 3,47 % | 0,15 $ |
SPDR Blackstone High Income ETF | | | 7,88 % | 0,15 $ |
SPDR ICE Preferred Securities ETF | | | 6,60 % | 0,18 $ |
Albany International Corp | | | 1,33 % | 0,21 $ |
Financial 15 Split Corp | | | 7,92 % | 0,06 CA$ |
Genesis Energy Ltd | | | 6,17 % | 0,09 NZ$ |
Harvest Diversified Monthly Income ETF - Class A Units | | | 9,90 % | 0,07 CA$ |
iShares J.P. Morgan EM High Yield Bond ETF | | | 6,59 % | 0,20 $ |
NTAW Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 AU$ |
Purpose Bitcoin Yield ETF - ETF Units | | | 9,43 % | 0,03 CA$ |
SoFi Weekly Income ETF | | | 5,55 % | 0,05 $ |
SPDR Blackstone Senior Loan ETF | | | 8,59 % | 0,22 $ |
SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,48 % | 0,13 $ |
Alpha Star Dividenden A | | | 4,71 % | 1,35 € |
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11,01 % | 0,39 $ |
Canadian Life Companies Split Corp Pfd Shs | | | 7,02 % | 0,06 CA$ |
CT Global Managed Portfolio Income | | | 6,74 % | 0,02 £ |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
Harvest Healthcare Leaders Income ETF | | | 9,23 % | 0,06 CA$ |
iShares Core 10+ Year USD Bond ETF | | | 4,93 % | 0,18 $ |
iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,21 $ |
iShares Fallen Angels USD Bond ETF | | | 6,23 % | 0,10 $ |
iShares High Yield Systematic Bond ETF | | | 6,97 % | 0,23 $ |
iShares U.S. Treasury Bond ETF | | | 3,23 % | 0,04 $ |
Janus Henderson B-BBB CLO ETF | | | 9,23 % | 0,25 $ |
Leon's Furniture Ltd | | | 3,05 % | 0,16 CA$ |
Macmahon Holdings Ltd | | | 3,00 % | 0,00 AU$ |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,06 CA$ |
Realtek Semiconductor Corp | | | 2,93 % | 27,00 NT$ |
Schwab Short-Term U.S. Treasury ETF | | | 4,26 % | 0,08 $ |
VanEck Fallen Angel High Yield Bond ETF | | | 6,30 % | 0,10 $ |
Ventia Services Group Ltd | | | 5,22 % | 0,07 AU$ |
World Kinect Corp | | | 2,53 % | 0,14 $ |
Alfa Financial Software Holdings PLC | | | 0,60 % | 0,04 £ |
Australian REIT Income Fund | | | 8,31 % | 0,06 CA$ |
B3 SA - Brasil Bolsa Balcao | | | 2,93 % | 0,08 R$ |
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,37 % | 0,07 $ |
Camellia PLC | | | 3,01 % | 0,44 £ |
FlexShares High Yield Value-Scored Bond Index Fund | | | 8,29 % | 0,28 $ |
Franklin Senior Loan ETF | | | 8,38 % | 0,11 $ |
Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370,86 % | 1,02 R$ |
Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 10,06 % | 0,57 R$ |
G8 Education Ltd | | | 3,76 % | 0,01 AU$ |
Grafton Group PLC Units | | | 3,80 % | 0,09 £ |
iShares 10-20 Year Treasury Bond ETF | | | 4,30 % | 0,30 $ |
iShares Convertible Bond ETF | | | 1,99 % | 0,11 $ |
iShares Floating Rate Bond ETF | | | 5,82 % | 0,13 $ |
iShares iBonds Dec 2025 Term Treasury ETF | | | 4,32 % | 0,03 $ |
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,01 % | 0,11 £ |
Monash IVF Group Ltd | | | 4,05 % | 0,02 AU$ |
Port of Tauranga Ltd | | | 2,21 % | 0,08 NZ$ |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,32 % | 0,07 CA$ |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,10 CA$ |
S.A.S. Dragon Holdings Ltd | | | 9,66 % | 0,10 HK$ |
Schwab U.S. Aggregate Bond ETF | | | 3,96 % | 0,06 $ |
Schwab U.S. TIPS ETF | | | 5,20 % | 0,21 $ |
SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,08 % | 0,25 $ |
The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2,04 % | 0,13 CA$ |
The Hackett Group Inc | | | 1,43 % | 0,11 $ |
VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,51 % | 0,12 $ |
VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 0,75 R$ |
Vulcan Steel Ltd | | | 3,00 % | 0,32 AU$ |
Wentworth Resources PLC | | | 0,00 % | 0,01 $ |
360 Capital Mortgage REIT | | | 8,09 % | 0,03 AU$ |
Airtac International Group | | | 2,09 % | 13,38 NT$ |
Bank of America Corp Canadian Depository Receipt | | | 2,35 % | 0,12 CA$ |
Bank7 Corp | | | 2,05 % | 0,12 $ |
Baxter International Inc BRDR | | | 1,53 % | 0,75 R$ |
Beijing Enterprises Urban Resources Group Ltd Ordinary Shares | | | 5,05 % | 0,01 HK$ |
BNY Mellon High Yield ETF | | | 7,64 % | 0,30 $ |
Churchill China PLC | | | 5,41 % | 0,11 £ |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,05 CA$ |
Eleco PLC | | | 0,59 % | 0,00 £ |
Euroz Hartleys Group Ltd | | | 5,49 % | 0,24 AU$ |
Franklin Short Duration U.S. Government ETF | | | 4,75 % | 0,17 $ |
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13,70 % | 0,14 R$ |
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,70 R$ |
GlobalData PLC | | | 2,54 % | 0,01 £ |
Goodwin PLC | | | 1,97 % | 0,54 £ |
H&T Group PLC | | | 5,03 % | 0,05 £ |
Harvest Tech Achievers Growth & Income ETF | | | 7,53 % | 0,10 CA$ |
Heartland Express Inc | | | 0,71 % | 0,02 $ |
Humm Group Ltd | | | 3,79 % | 0,01 AU$ |
Independent Bank Corp | | | 3,45 % | 0,51 $ |
Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,05 $ |
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,06 CA$ |
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,87 % | 0,05 € |
iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,11 % | 0,19 $ |
iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,69 % | 0,04 $ |
iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,16 $ |
iShares Core Total USD Bond Market ETF | | | 4,05 % | 0,10 $ |
iShares Europe Equity Index Fund (LU) N7 | | | 0,83 % | 3,04 € |
iShares iBonds 2029 Term High Yield and Income ETF | | | 6,67 % | 0,12 $ |
iShares iBonds Dec 2024 Term Corporate ETF | | | 4,23 % | 0,05 $ |
iShares iBonds Dec 2024 Term Treasury ETF | | | 4,64 % | 0,04 $ |
iShares iBonds Dec 2031 Term Treasury ETF | | | 4,09 % | 0,05 $ |
iShares iBonds Dec 2032 Term Treasury ETF | | | 3,97 % | 0,06 $ |
iShares J.P. Morgan EM Corporate Bond ETF | | | 5,11 % | 0,15 $ |
iShares MBS ETF | | | 3,95 % | 0,20 $ |
iShares National Muni Bond ETF | | | 3,02 % | 0,20 $ |
iShares Short-Term National Muni Bond ETF | | | 2,07 % | 0,10 $ |
iShares World Equity Index Fund (LU) N7 | | | 1,21 % | 2,42 € |
Lindsay Australia Ltd | | | 6,29 % | 0,02 AU$ |
Lords Group Trading PLC | | | 4,93 % | 0,01 £ |
North American Construction Group Ltd | | | 1,65 % | 0,08 CA$ |
Perpetual Credit Income Trust | | | 7,63 % | 0,00 AU$ |
PGIM Ultra Short Bond ETF | | | 5,20 % | 0,12 $ |
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,11 R$ |
Quarterhill Inc | | | 1,59 % | 0,01 CA$ |
Reliance Worldwide Corp Ltd | | | 1,43 % | 0,07 AU$ |
Schwab Intermediate-Term U.S. Treasury ETF | | | 3,75 % | 0,05 $ |
Servisfirst Bancshares Inc | | | 1,56 % | 0,23 $ |
Sino Horizon Holdings Ltd | | | 0,72 % | 1,20 NT$ |
Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,40 R$ |
SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,01 % | 0,20 $ |
SPDR Bloomberg Convertible Securities ETF | | | 1,83 % | 0,09 $ |
SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,87 % | 0,09 $ |
SPDR DoubleLine Total Return Tactical ETF | | | 5,36 % | 0,15 $ |
SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,04 $ |
SPDR Portfolio Long Term Corporate Bond ETF | | | 5,21 % | 0,09 $ |
SPDR Portfolio Long Term Treasury ETF | | | 4,06 % | 0,07 $ |
Tecsys Inc | | | 0,72 % | 0,07 CA$ |
The Property Franchise Group PLC | | | 3,40 % | 0,04 £ |
VanEck CEF Municipal Income ETF | | | 5,38 % | 0,10 $ |
VanEck CLO ETF | | | 6,72 % | 0,16 $ |
VanEck Durable High Dividend ETF | | | 3,40 % | 0,25 $ |
VanEck IG Floating Rate ETF | | | 6,01 % | 0,06 $ |
VanEck International High Yield Bond ETF | | | 5,58 % | 0,07 $ |
VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,07 $ |
Yip's Chemical Holdings Ltd | | | 4,00 % | 0,10 HK$ |
Zotefoams PLC | | | 2,37 % | 0,02 £ |
360 Capital Group | | | 5,70 % | 0,02 AU$ |
Advanced Optoelectronic Technology | | | 0,00 % | 0,45 NT$ |
Akros Monthly Payout ETF | | | 6,66 % | 0,13 $ |
Albemarle Corp BRDR | | | 1,19 % | 0,08 R$ |
Allstate Corp BRDR | | | 1,27 % | 0,18 R$ |
Amrutanjan Health Care Ltd | | | 1,08 % | 2,60 ₹ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Andrew Peller Ltd Class B | | | 4,03 % | 0,05 CA$ |
Artner Co Ltd | | | 4,10 % | 20 ¥ |
Asia Financial Holdings Ltd | | | 2,89 % | 0,02 HK$ |
Ateam Inc | | | 4,72 % | 16 ¥ |
ATN International Inc | | | 5,75 % | 0,17 $ |
AUB Group Ltd | | | 2,57 % | 0,38 AU$ |
Ausupreme International Holdings Ltd Shs Reg S | | | 9,30 % | 0,01 HK$ |
Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 4,25 % | 0,50 ฿ |
BNY Mellon Core Bond ETF | | | 3,73 % | 0,10 $ |
BNY Mellon Emerging Markets Equity ETF | | | 2,74 % | 0,64 $ |
BNY Mellon International Equity ETF | | | 3,29 % | 0,43 $ |
BNY Mellon Short Duration Corporate Bond ETF | | | 1,69 % | 0,08 $ |
BNY Mellon Ultra Short Income ETF | | | 5,34 % | 0,10 $ |
BNY Mellon US Large Cap Core Equity ETF | | | 1,20 % | 0,29 $ |
BNY Mellon US Mid Cap Core Equity ETF | | | 1,53 % | 0,35 $ |
BNY Mellon US Small Cap Core Equity ETF | | | 1,54 % | 0,36 $ |
BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7,08 % | 0,30 $ |
BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,80 % | 0,20 $ |
BP Plastics Holding Bhd | | | 4,96 % | 0,02 MYR |
Brinno Inc | | | 2,12 % | 0,95 NT$ |
BSL Ltd | | | 0,43 % | 1,20 ₹ |
Center Laboratories Inc | | | 2,95 % | 2,21 NT$ |
Champion Real Estate Investment Trust | | | 9,43 % | 0,11 HK$ |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,94 % | 0,03 CA$ |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,17 % | 0,03 CA$ |
Comvita Ltd | | | 4,94 % | 0,04 NZ$ |
CTI Logistics Ltd | | | 6,11 % | 0,04 AU$ |
DDH1 Ltd Ordinary Shares | | | 5,71 % | 0,03 AU$ |
Democracy International Fund | | | 2,76 % | 0,08 $ |
DWF Group PLC | | | 4,83 % | 0,03 £ |
EarlyPay Ltd | | | 0,77 % | 0,02 AU$ |
Ester Industries Ltd | | | 0,30 % | 1,90 ₹ |
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,22 CA$ |
First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,10 CA$ |
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0,28 % | 0,08 CA$ |
First Trust Canadian Capital Strength ETF Common | | | 1,15 % | 0,30 CA$ |
First Trust Global Risk Managed Income Index ETF Common | | | 3,72 % | 0,04 CA$ |
First Trust Indxx Innovative Transaction and Process ETF | | | 1,87 % | 0,12 CA$ |
First Trust International Capital Strength ETF | | | 1,09 % | 0,15 CA$ |
First Trust JFL Fixed Inc Core Plus ETF | | | 3,30 % | 0,05 CA$ |
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,53 % | 0,20 CA$ |
First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,13 % | 0,07 CA$ |
First Trust Value Line Dividend ETF Common | | | 1,74 % | 0,05 CA$ |
FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,91 % | 0,10 $ |
FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,53 % | 0,17 $ |
FlexShares Disciplined Duration MBS Index Fund | | | 3,92 % | 0,05 $ |
FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 7,22 % | 0,22 $ |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,34 % | 0,13 $ |
FlexShares Ultra-Short Income Fund | | | 5,34 % | 0,14 $ |
FM Global Logistics Holdings Bhd | | | 6,84 % | 0,02 MYR |
Franklin Dynamic Municipal Bond ETF | | | 3,79 % | 0,06 $ |
Franklin High Yield Corporate ETF | | | 6,52 % | 0,13 $ |
Franklin International Aggregate Bond ETF | | | 3,92 % | 0,13 $ |
Franklin Investment Grade Corporate ETF | | | 4,63 % | 0,06 $ |
Franklin Municipal Green Bond ETF | | | 3,48 % | 0,06 $ |
Franklin U.S. Core Bond ETF | | | 4,11 % | 0,05 $ |
FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0,30 % | 0,09 CA$ |
FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,08 % | 0,03 CA$ |
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,18 % | 0,02 CA$ |
Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,52 R$ |
Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,35 % | 0,20 $ |
Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,03 % | 0,19 $ |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,91 % | 0,08 $ |
Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,69 % | 0,12 $ |
Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,44 % | 0,15 $ |
Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,64 % | 0,09 $ |
Goldman Sachs Access Ultra Short Bond ETF | | | 5,87 % | 0,12 $ |
Good Way Technology Co Ltd | | | 5,51 % | 0,91 NT$ |
Goodluck India Ltd | | | 0,88 % | 2,00 ₹ |
H&R Block Inc BRDR | | | 1,78 % | 1,49 R$ |
Harvest US Bank Leaders Income ETF Class A | | | 7,59 % | 0,08 CA$ |
High Fashion International Ltd | | | 9,39 % | 0,03 HK$ |
Hindustan Composites Ltd | | | 0,44 % | 2,00 ₹ |
HMC Capital Ltd | | | 1,21 % | 0,06 AU$ |
Hong Kong Finance Group Ltd | | | 7,65 % | 0,01 HK$ |
Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,68 R$ |
Hwacom Systems Inc | | | 1,29 % | 0,31 NT$ |
IBI Group Holdings Ltd | | | 2,18 % | 0,01 HK$ |
ICP DAS Co Ltd | | | 1,64 % | 1,36 NT$ |
In Construction Holdings Ltd | | | 0,00 % | 0,03 HK$ |
Instituto Hermes Pardini SA | | | 0,55 % | 0,13 R$ |
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 4,99 % | 0,05 CA$ |
Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,04 CA$ |
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,04 CA$ |
Invesco Canadian Dividend Index ETF | | | 4,42 % | 0,11 CA$ |
Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
Invesco FTSE RAFI Canadian Index ETF | | | 3,23 % | 0,27 CA$ |
Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,17 CA$ |
Invesco FTSE RAFI Global Small-Mid ETF | | | 2,83 % | 0,09 $ |
Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,92 % | 0,12 CA$ |
Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 4,18 % | 0,08 CA$ |
Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,13 $ |
Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,17 CA$ |
Invesco FTSE RAFI U.S. Index ETF | | | 1,46 % | 0,20 CA$ |
Invesco FTSE RAFI U.S. Index ETF II | | | 1,44 % | 0,11 $ |
Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,35 % | 0,14 CA$ |
Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,94 % | 0,06 CA$ |
Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,04 $ |
Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,05 CA$ |
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,04 $ |
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,05 CA$ |
Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,05 CA$ |
Invesco Low Volatility Portfolio ETF | | | 2,60 % | 0,05 CA$ |
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0,80 % | 0,04 CA$ |
Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0,85 % | 0,03 CA$ |
Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,52 % | 0,17 CA$ |
Invesco NASDAQ 100 Index ETF CAD Units | | | 0,46 % | 0,04 CA$ |
Invesco NASDAQ Next Gen 100 Index ETF | | | 0,43 % | 0,02 CA$ |
Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,58 % | 0,02 CA$ |
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,40 % | 0,09 CA$ |
Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,24 % | 0,10 CA$ |
Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,40 % | 0,08 $ |
Invesco S&P 500 ESG Index ETF | | | 0,87 % | 0,09 CA$ |
Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,99 % | 0,09 CA$ |
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
Invesco S&P 500 Low Volatility Index ETF | | | 1,72 % | 0,04 $ |
Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,63 % | 0,05 CA$ |
Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,74 % | 0,08 CA$ |
Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,12 CA$ |
Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,70 % | 0,16 CA$ |
Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3,67 % | 0,18 CA$ |
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,08 CA$ |
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,09 CA$ |
Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,20 CA$ |
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,19 CA$ |
Invesco S&P/TSX Composite ESG Index ETF | | | 2,91 % | 0,17 CA$ |
Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,34 % | 0,10 CA$ |
Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,06 CA$ |
Invesco Senior Loan Index ETF | | | 0,00 % | 0,05 $ |
Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,07 CA$ |
Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
Iposa Properties Socimi SA | | | 2,13 % | 0,06 € |
IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,08 $ |
IQ Ultra Short Duration ETF | | | 4,72 % | 0,11 $ |
iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,72 % | 0,10 $ |
iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,09 $ |
iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,42 % | 0,13 $ |
iShares Aaa - A Rated Corporate Bond ETF | | | 4,06 % | 0,12 $ |
iShares Agency Bond ETF | | | 3,49 % | 0,16 $ |
iShares BB Rated Corporate Bond ETF | | | 6,22 % | 0,21 $ |
iShares BBB Rated Corporate Bond ETF | | | 4,46 % | 0,29 $ |
iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,52 % | 0,14 $ |
iShares California Muni Bond ETF | | | 2,79 % | 0,10 $ |
iShares CMBS ETF | | | 3,32 % | 0,10 $ |
iShares Core 1-5 Year USD Bond ETF | | | 3,84 % | 0,09 $ |
iShares Core 5-10 Year USD Bond ETF | | | 4,44 % | 0,11 $ |
iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,71 % | 0,04 $ |
iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,41 % | 0,20 $ |
iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,21 % | 0,22 $ |
iShares ESG Advanced Total USD Bond Market ETF | | | 3,68 % | 0,09 $ |
iShares ESG U.S. Aggregate Bond ETF | | | 3,94 % | 0,10 $ |
iShares ESG USD Corporate Bond ETF | | | 4,69 % | 0,06 $ |
iShares GNMA Bond ETF | | | 4,15 % | 0,08 $ |
iShares Government/Credit Bond ETF | | | 3,95 % | 0,22 $ |
iShares High Yield Muni Income Active ETF | | | 4,36 % | 0,08 $ |
iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,05 $ |
iShares iBonds 2023 Term High Yield and Income ETF | | | 4,35 % | 0,06 $ |
iShares iBonds 2024 Term High Yield and Income ETF | | | 6,16 % | 0,10 $ |
iShares iBonds 2025 Term High Yield and Income ETF | | | 6,92 % | 0,13 $ |
iShares iBonds 2026 Term High Yield and Income ETF | | | 7,15 % | 0,12 $ |
iShares iBonds 2027 Term High Yield and Income ETF | | | 7,02 % | 0,09 $ |
iShares iBonds 2028 Term High Yield and Income ETF | | | 6,94 % | 0,13 $ |
iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,04 $ |
iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
iShares iBonds Dec 2022 Term Treasury ETF | | | 0,00 % | 0,04 $ |
iShares iBonds Dec 2023 Term Corporate ETF | | | 3,77 % | 0,04 $ |
iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,72 % | 0,02 $ |
iShares iBonds Dec 2023 Term Treasury ETF | | | 4,47 % | 0,04 $ |
iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,85 % | 0,03 $ |
iShares iBonds Dec 2025 Term Corporate ETF | | | 3,81 % | 0,05 $ |
iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,04 % | 0,03 $ |
iShares iBonds Dec 2026 Term Corporate ETF | | | 4,14 % | 0,05 $ |
iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,15 % | 0,02 $ |
iShares iBonds Dec 2026 Term Treasury ETF | | | 4,09 % | 0,04 $ |
iShares iBonds Dec 2027 Term Corporate ETF | | | 4,38 % | 0,07 $ |
iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,35 % | 0,03 $ |
iShares iBonds Dec 2027 Term Treasury ETF | | | 4,05 % | 0,04 $ |
iShares iBonds Dec 2028 Term Corporate ETF | | | 4,67 % | 0,07 $ |
iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,34 % | 0,03 $ |
iShares iBonds Dec 2028 Term Treasury ETF | | | 3,94 % | 0,04 $ |
iShares iBonds Dec 2029 Term Corporate ETF | | | 4,76 % | 0,07 $ |
iShares iBonds Dec 2029 Term Treasury ETF | | | 3,96 % | 0,04 $ |
iShares iBonds Dec 2030 Term Corporate ETF | | | 4,70 % | 0,05 $ |
iShares iBonds Dec 2030 Term Treasury ETF | | | 3,95 % | 0,04 $ |
iShares iBonds Dec 2031 Term Corporate ETF | | | 5,01 % | 0,06 $ |
iShares iBonds Dec 2032 Term Corporate ETF | | | 5,03 % | 0,11 $ |
iShares iBonds Mar 2023 Term Corporate ETF | | | 0,68 % | 0,05 $ |
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,62 % | 0,05 $ |
iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,17 $ |
iShares Intermediate Muni Income Active ETF | | | 3,48 % | 0,04 $ |
iShares Investment Grade Systematic Bond ETF | | | 5,10 % | 0,14 $ |
iShares New York Muni Bond ETF | | | 2,76 % | 0,09 $ |
iShares Short Duration Bond Active ETF | | | 4,85 % | 0,09 $ |
iShares Short Maturity Municipal Bond Active ETF | | | 3,44 % | 0,05 $ |
iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,05 % | 0,28 $ |
iShares Ultra Short-Term Bond Active ETF | | | 5,24 % | 0,10 $ |
iShares US & Intl High Yield Corp Bond ETF | | | 6,10 % | 0,18 $ |
iShares USD Green Bond ETF | | | 4,07 % | 0,12 $ |
iShares USD Systematic Bond ETF | | | 4,49 % | 0,24 $ |
Janus Henderson Corporate Bond ETF | | | 4,95 % | 0,10 $ |
Janus Henderson Mortgage-Backed Securities ETF | | | 5,54 % | 0,14 $ |
Janus Henderson Short Duration Income ETF | | | 4,98 % | 0,09 $ |
Janus Henderson Sustainable & Impact Core Bond ETF | | | 3,63 % | 0,08 $ |
Johnson Health Tech Co Ltd | | | 0,55 % | 0,50 NT$ |
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,44 % | 0,06 £ |
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,65 % | 0,27 $ |
K Laser Technology Inc | | | 4,15 % | 0,30 NT$ |
Kakatiya Cement Sugar & Industries Ltd | | | 1,52 % | 3,00 ₹ |
Kayne Anderson NextGen Energy & Infrastructure | | | 9,79 % | 0,16 $ |
Kerjaya Prospek Group Bhd | | | 5,19 % | 0,01 MYR |
Khon Kaen Sugar Industry PCL | | | 2,66 % | 0,03 ฿ |
KNR Constructions Ltd | | | 0,08 % | 0,25 ₹ |
LaserBond Ltd | | | 2,91 % | 0,01 AU$ |
LIC Housing Finance Ltd | | | 1,55 % | 8,50 ₹ |
Lincoln Pharmaceuticals Ltd | | | 0,29 % | 1,50 ₹ |
Logistec Corp | | | 0,76 % | 0,13 CA$ |
Logistec Corp Class A | | | 0,73 % | 0,12 CA$ |
Macauto Industrial Co Ltd | | | 6,32 % | 3,30 NT$ |
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,71 % | 0,81 R$ |
Mangalore Chemicals & Fertilizers Ltd | | | 0,98 % | 1,20 ₹ |
MCI Capital ASI SA | | | 0,00 % | 0,70 PLN |
McKesson Corp BRDR | | | 0,32 % | 0,69 R$ |
MSTC Ltd | | | 2,94 % | 4,40 ₹ |
NYLI MacKay California Muni Intermediate ETF | | | 3,80 % | 0,05 $ |
NYLI MacKay Core Plus Bond ETF | | | 5,37 % | 0,06 $ |
NYLI MacKay Muni Insured ETF | | | 4,01 % | 0,07 $ |
NYLI MacKay Muni Intermediate ETF | | | 3,86 % | 0,05 $ |
O S Co Ltd | | | 239.976,56 % | 5.999.232 ¥ |
Paramount Global BRDR | | | 1,18 % | 1,23 R$ |
Peter Warren Automotive Holdings Ltd | | | 8,05 % | 0,13 AU$ |
PGIM Active High Yield Bond ETF | | | 8,32 % | 0,19 $ |
Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 1,71 R$ |
Polygreen Resources Co Ltd | | | 1,92 % | 0,25 NT$ |
Prakash Pipes Ltd | | | 0,36 % | 1,20 ₹ |
Premier Polyfilm Ltd | | | 0,21 % | 0,10 ₹ |
Regions Financial Corp BRDR | | | 2,60 % | 1,03 R$ |
Rich Development Co Ltd | | | 2,41 % | 0,28 NT$ |
Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,36 % | 0,03 $ |
Schwab 1-5 Year Corporate Bond ETF | | | 4,18 % | 0,08 $ |
Schwab 5-10 Year Corporate Bond ETF | | | 5,08 % | 0,13 $ |
Schwab Long-Term U.S. Treasury ETF | | | 4,57 % | 0,09 $ |
Sea Sonic Electronics Co Ltd | | | 8,31 % | 5,00 NT$ |
Shakti Pumps (India) Ltd | | | 0,07 % | 0,33 ₹ |
Shin Kong No 1 Real Estate Investment Trust Fund | | | 0,95 % | 0,20 NT$ |
Shine Justice Ltd | | | 6,23 % | 0,04 AU$ |
Southeast Asia Properties & Finance Ltd | | | 1,76 % | 0,03 HK$ |
SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,94 % | 0,10 $ |
SPDR Bloomberg International Corporate Bond ETF | | | 2,59 % | 0,01 $ |
SPDR Bloomberg International Treasury Bond ETF | | | 1,99 % | 0,02 $ |
SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,67 % | 0,08 $ |
SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,75 % | 0,05 $ |
SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,46 % | 0,01 $ |
SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,34 % | 0,14 $ |
SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,11 % | 0,12 $ |
SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,54 % | 0,12 $ |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,30 % | 0,08 $ |
SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,07 $ |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,03 $ |
SPDR Nuveen Municipal Bond ETF | | | 2,73 % | 0,04 $ |
SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,05 $ |
SPDR Portfolio Corporate Bond ETF | | | 5,29 % | 0,09 $ |
SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,42 % | 0,08 $ |
SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,05 $ |
SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,06 $ |
SPDR Portfolio Short Term Treasury ETF | | | 4,26 % | 0,04 $ |
SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,60 % | 0,05 $ |
SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,08 $ |
Taiwan IC Packaging Corp | | | 2,87 % | 1,00 NT$ |
Tayih Kenmos Auto Parts Co | | | 0,99 % | 0,15 NT$ |
TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,76 % | 0,04 CA$ |
Thai Vegetable Oil PCL | | | 6,75 % | 0,20 ฿ |
Thye Ming Industrial Co Ltd | | | 7,86 % | 4,50 NT$ |
Tokyo Rakutenchi Co Ltd | | | 1.366.976,32 % | 34.778.576 ¥ |
Tradelink Electronic Commerce Ltd | | | 10,99 % | 0,02 HK$ |
Van Elle Holdings PLC | | | 3,29 % | 0,01 £ |
VanEck China Bond ETF | | | 3,01 % | 0,04 $ |
VanEck Green Bond ETF | | | 3,83 % | 0,05 $ |
VanEck HIP Sustainable Muni ETF | | | 2,60 % | 0,05 $ |
VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,94 % | 0,06 $ |
VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,69 % | 0,05 $ |
VanEck Muni Allocation ETF | | | 2,20 % | 0,05 $ |
VanEck Pharmaceutical ETF | | | 1,96 % | 0,27 $ |
VanEck Short High Yield Muni ETF | | | 3,16 % | 0,05 $ |
VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,16 $ |
VanEck Vectors Long Muni ETF | | | 3,62 % | 0,04 $ |
VanEck Vectors Short Muni ETF | | | 2,38 % | 0,02 $ |
Vita Life Sciences Ltd | | | 3,89 % | 0,03 AU$ |
Walker Crips Group PLC | | | 2,78 % | 0,01 £ |
Yeebo (International Holdings) Ltd | | | 1,77 % | 0,05 HK$ |