Dividendenkalender 27. September 2024

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Alle 960 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
7,56 %0,30 $
The Kraft Heinz Co
The Kraft Heinz Co
6,44 %0,40 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4,67 %1,24 $
Waste Management Inc
Waste Management Inc
1,77 %0,75 $
Legal & General Group PLC
Legal & General Group PLC
7,42 %0,06 £
Lockheed Martin Corp
Lockheed Martin Corp
2,53 %3,15 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17,76 %0,24 $
HSBC Holdings PLC
HSBC Holdings PLC
3,62 %0,10 $
Bank of America Corp
Bank of America Corp
2,06 %0,26 $
Gilead Sciences Inc
Gilead Sciences Inc
2,23 %0,77 $
Canadian National Railway Co
Canadian National Railway Co
2,10 %0,85 CA$
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
8,05 %0,19 $
Fortescue Ltd
Fortescue Ltd
6,15 %0,89 AU$
Pembina Pipeline Corp
Pembina Pipeline Corp
4,39 %0,69 CA$
Orchid Island Capital Inc
Orchid Island Capital Inc
18,03 %0,12 $
Golub Capital BDC Inc
Golub Capital BDC Inc
9,98 %0,39 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,09 %0,38 $
Anglo American PLC
Anglo American PLC
0,68 %0,42 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1,92 %3,00 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8,93 %0,19 $
Brookfield Corp
Brookfield Corp
0,70 %0,05 $
Nasdaq Inc
Nasdaq Inc
1,27 %0,24 $
SFL Corp Ltd
SFL Corp Ltd
7,38 %0,27 $
Mondi PLC
Mondi PLC
1,42 %0,20 £
Diversified Royalty Corp
Diversified Royalty Corp
7,29 %0,02 CA$
Corning Inc
Corning Inc
0,73 %0,28 $
Brookfield Renewable Corp
Brookfield Renewable Corp
4,85 %0,36 $
SLR Investment Corp
SLR Investment Corp
9,90 %0,41 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,11 %0,18 CA$
Diversified Energy Co
Diversified Energy Co
7,77 %0,29 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4,71 %0,41 $
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2,77 %0,16 $
Ithaca Energy PLC
Ithaca Energy PLC
9,90 %0,08 £
Teradyne Inc
Teradyne Inc
0,14 %0,12 $
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7,70 %0,76 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,94 %0,36 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,81 %0,41 $
Global Payments Inc
Global Payments Inc
1,08 %0,25 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,32 %2,50 AU$
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
45,17 %0,22 $
Garmin Ltd
Garmin Ltd
1,49 %0,75 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36,61 %0,26 $
Harley-Davidson Inc
Harley-Davidson Inc
2,77 %0,17 $
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5,45 %0,04 £
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,94 %0,17 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
13,07 %0,19 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,45 %0,55 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,51 %0,63 CA$
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,18 %0,15 $
Leidos Holdings Inc
Leidos Holdings Inc
1,29 %0,38 $
Meren Energy Inc
Meren Energy Inc
9,21 %0,03 $
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3,62 %0,50 $
Everest Group Ltd
Everest Group Ltd
2,10 %2,00 $
Cenovus Energy Inc
Cenovus Energy Inc
2,06 %0,18 CA$
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25,51 %1,09 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
43,34 %0,17 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,90 %0,15 CA$
Sun Life Financial Inc
Sun Life Financial Inc
3,64 %0,81 CA$
Centamin PLC
Centamin PLC
0,00 %0,02 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,89 %0,11 CA$
PayPoint PLC
PayPoint PLC
0,00 %0,11 £
Principal Financial Group Inc
Principal Financial Group Inc
3,12 %0,72 $
Guess Inc
Guess Inc
0,00 %0,30 $
CTP NV
CTP NV
4,42 %0,29 €
AltaGas Ltd
AltaGas Ltd
2,58 %0,30 CA$
Keyera Corp
Keyera Corp
3,71 %0,52 CA$
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,01 %0,15 $
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
17,90 %0,02 £
Tourmaline Oil Corp
Tourmaline Oil Corp
3,21 %0,35 CA$
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1,15 %0,57 HK$
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
37,61 %0,36 $
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35,22 %1,48 $
AAON Inc
AAON Inc
0,50 %0,08 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,06 %0,56 CA$
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0,49 %0,30 $
Glencore PLC ADR
Glencore PLC ADR
1,66 %0,13 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,94 %0,13 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3,75 %0,06 $
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
8,92 %0,02 £
Fortive Corp
Fortive Corp
0,41 %0,06 $
Zigup PLC
Zigup PLC
5,67 %0,18 £
Outfront Media Inc
Outfront Media Inc
4,32 %0,30 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,88 %0,10 CA$
Neo Performance Materials Inc
Neo Performance Materials Inc
1,21 %0,10 $
Iluka Resources Ltd
Iluka Resources Ltd
0,56 %0,04 AU$
Ovintiv Inc
Ovintiv Inc
1,86 %0,30 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
Hydro One Ltd
Hydro One Ltd
2,67 %0,31 CA$
MINISO Group Holding Ltd ADR
MINISO Group Holding Ltd ADR
5,82 %0,27 $
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6,33 %1,25 HK$
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
0,00 %0,19 ARS
Sealed Air Corp
Sealed Air Corp
1,90 %0,20 $
MCAN Financial Group
MCAN Financial Group
7,92 %0,39 CA$
Origin Energy Ltd
Origin Energy Ltd
5,07 %0,28 AU$
Autotrader Group PLC
Autotrader Group PLC
2,01 %0,06 £
Jacobs Solutions Inc
Jacobs Solutions Inc
0,99 %25,67 $
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,01 %0,06 £
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,80 %0,13 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,89 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,39 %0,10 CA$
Lasertec Corp
Lasertec Corp
0,97 %157 ¥
Topaz Energy Corp
Topaz Energy Corp
4,39 %0,33 CA$
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7,77 %0,06 HK$
Intact Financial Corp
Intact Financial Corp
2,31 %1,21 CA$
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,50 %0,63 CA$
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,61 %1,50 ฿
Range Resources Corp
Range Resources Corp
1,01 %0,08 $
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
87,87 %0,01 £
InfraCap MLP ETF
InfraCap MLP ETF
8,05 %0,26 $
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,71 %0,07 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,45 %0,15 $
International Personal Finance PLC
International Personal Finance PLC
10,00 %0,03 £
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
0,00 %0,07 €
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,75 %0,03 £
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,73 %0,85 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,83 %0,06 CA$
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,25 %0,20 CA$
NOV Inc
NOV Inc
2,00 %0,08 $
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3,63 %0,13 $
Volatility Premium Plus ETF
Volatility Premium Plus ETF
75,77 %0,49 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,58 %0,19 R$
First American Financial Corp
First American Financial Corp
3,04 %0,54 $
Invesco Preferred ETF
Invesco Preferred ETF
6,58 %0,06 $
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7,06 %0,78 AU$
Playmates Toys Ltd
Playmates Toys Ltd
0,00 %0,02 HK$
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
13,40 %0,25 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
21,95 %0,17 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,75 %0,60 CA$
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,74 %1,06 $
CapMan Oyj Class B
CapMan Oyj Class B
7,19 %0,04 €
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1,33 %0,09 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,43 %0,12 CA$
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,34 %0,33 $
Contact Energy Ltd
Contact Energy Ltd
5,06 %0,27 NZ$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,33 %0,23 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,63 %0,17 $
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11,72 %0,33 $
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
0,86 %0,63 $
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7,72 %0,12 HK$
Alliance Witan PLC
Alliance Witan PLC
2,14 %0,07 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,43 %0,07 $
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,42 %0,35 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,44 %0,69 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,12 CA$
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,02 MX$
Worthington Enterprises Inc
Worthington Enterprises Inc
1,38 %0,17 $
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,42 %0,39 $
Robert Walters PLC
Robert Walters PLC
0,00 %0,07 £
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,29 %0,38 $
AUB Group Ltd
AUB Group Ltd
3,11 %0,59 AU$
Kforce Inc
Kforce Inc
2,84 %0,38 $
Strathcona Resources Ltd
Strathcona Resources Ltd
2,85 %0,25 CA$
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3,94 %1,17 €
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,72 %0,15 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Exco Technologies Ltd
Exco Technologies Ltd
5,01 %0,11 CA$
Ferroglobe PLC
Ferroglobe PLC
1,51 %0,01 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,09 %0,17 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,62 %0,29 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,13 %0,11 CA$
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1,56 %11 ¥
Pason Systems Inc
Pason Systems Inc
3,87 %0,13 CA$
Petrus Resources Ltd
Petrus Resources Ltd
6,62 %0,01 CA$
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,99 %1,35 €
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
9,93 %0,41 $
Capital & Regional PLC
Capital & Regional PLC
0,00 %0,03 £
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,32 %0,22 CA$
Gold Road Resources Ltd
Gold Road Resources Ltd
0,00 %0,01 AU$
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,11 %0,13 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,86 %0,23 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,05 %0,08 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1,89 %1,23 €
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13,33 %0,20 $
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
5,61 %0,31 HK$
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0,62 %20 ¥
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,59 %0,51 $
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
5,81 %0,30 ฿
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,82 %0,45 $
X Financial ADR
X Financial ADR
10,65 %0,17 $
Algoma Steel Group Inc
Algoma Steel Group Inc
0,00 %0,05 $
AMP Ltd
AMP Ltd
2,11 %0,02 AU$
Atlas Pearls Ltd
Atlas Pearls Ltd
0,00 %0,01 AU$
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
4,96 %0,27 MYR
Credit Corp Group Ltd
Credit Corp Group Ltd
4,83 %0,23 AU$
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,45 %0,28 CA$
IGG Inc
IGG Inc
20,88 %0,09 HK$
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7,47 %0,47 $
Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF
0,31 %0,07 $
Melcor Developments Ltd
Melcor Developments Ltd
3,21 %0,11 CA$
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,89 %1,71 €
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,00 %0,21 $
Asian Pay Television Trust
Asian Pay Television Trust
9,64 %0,01 SGD
Best Mart 360 Holdings Ltd
Best Mart 360 Holdings Ltd
12,42 %0,11 HK$
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7,50 %0,10 €
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,70 %0,05 $
CSG Systems International Inc
CSG Systems International Inc
1,71 %0,30 $
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,25 %3,25 ฿
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,40 %0,42 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,73 %0,01 CA$
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,48 %0,08 CA$
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,45 %0,17 $
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
19,31 %0,53 CA$
Flushing Financial Corp
Flushing Financial Corp
5,70 %0,22 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,42 %0,12 $
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0,79 %0,11 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
2,56 %0,50 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,04 %0,01 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,27 %0,04 CA$
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,86 %0,04 €
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
2,89 %1,20 ฿
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6,25 %2,00 ฿
UniFirst Corp
UniFirst Corp
0,53 %0,33 $
Worthington Steel Inc
Worthington Steel Inc
1,89 %0,16 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,51 %0,09 $
Boustead Singapore Ltd
Boustead Singapore Ltd
10,28 %0,04 SGD
Brookfield Business Corp
Brookfield Business Corp
0,89 %0,06 $
China Tobacco International (HK) Co Ltd
China Tobacco International (HK) Co Ltd
2,04 %0,15 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
1,54 %0,07 CA$
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
0,00 %0,01 £
Elementis PLC
Elementis PLC
1,85 %0,01 £
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
1,86 %0,53 MX$
Goyer & Göppel Zins-Invest alpha Universal A
Goyer & Göppel Zins-Invest alpha Universal A
3,65 %4,00 €
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1,40 %0,95 HK$
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4,97 %0,10 HK$
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,79 %0,12 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,32 %0,19 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,33 %0,40 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,24 %0,11 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,08 %0,19 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,82 %0,40 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,97 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,22 %0,06 CA$
Parkson Retail Group Ltd
Parkson Retail Group Ltd
16,59 %0,02 HK$
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,62 %0,05 SGD
Porsche Automobil Holding SE 3,75% 24/29
Porsche Automobil Holding SE 3,75% 24/29
3,76 %0,02 €
Poujoulat SA
Poujoulat SA
1,98 %0,18 €
Solid State PLC
Solid State PLC
1,37 %0,01 £
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,40 %0,30 CA$
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,38 %0,51 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0,94 %0,14 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,40 %0,16 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,63 %0,11 $
2x Ether ETF
2x Ether ETF
0,52 %0,00 $
Acadian Asset Management Inc
Acadian Asset Management Inc
0,44 %0,01 $
Banpu PCL NVDR
Banpu PCL NVDR
4,11 %0,18 ฿
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
9,05 %0,12 €
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
12,19 %2,08 CHF
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,81 %0,29 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,68 %0,34 CA$
Caleres Inc
Caleres Inc
2,14 %0,07 $
Charm Care Corp
Charm Care Corp
3,26 %30 ¥
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
0,00 %0,09 CA$
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,36 %0,22 CA$
CSE Global Ltd
CSE Global Ltd
1,99 %0,01 SGD
Deutsche Rohstoff AG 7,5% 23/28
Deutsche Rohstoff AG 7,5% 23/28
7,10 %0,04 €
DSW Capital PLC
DSW Capital PLC
6,88 %0,01 £
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,59 %0,25 $
Insteel Industries Inc
Insteel Industries Inc
6,97 %0,03 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2,51 %0,37 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,49 %0,21 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1,93 %0,42 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,79 %0,33 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,64 %0,09 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,08 %0,22 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,53 %0,08 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,02 %0,16 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,91 %0,28 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,49 %0,15 CA$
Monadelphous Group Ltd
Monadelphous Group Ltd
3,04 %0,33 AU$
Playmates Holdings Ltd
Playmates Holdings Ltd
9,00 %0,02 HK$
Porsche Automobil Holding SE 4,125% 23/27
Porsche Automobil Holding SE 4,125% 23/27
4,10 %0,04 €
Porsche Automobil Holding SE 4,5% 23/28
Porsche Automobil Holding SE 4,5% 23/28
4,45 %0,05 €
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4,56 %1,14 €
Rusta AB
Rusta AB
1,78 %1,15 SEK
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
10,30 %0,50 CN¥
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3,01 %0,03 HK$
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3,57 %21 ¥
Shriro Holdings Ltd
Shriro Holdings Ltd
6,71 %0,03 AU$
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
2,81 %0,71 NT$
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,67 %0,10 HK$
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12,08 %0,23 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,17 %0,11 CA$
Unit Corp New
Unit Corp New
15,62 %1,25 $
Virtus Private Credit ETF
Virtus Private Credit ETF
0,00 %0,55 $
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0,96 %0,15 $
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1,52 %0,14 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,27 %0,17 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,72 %0,36 $
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1,12 %0,02 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,45 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,54 %0,16 $
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
3,61 %0,01 $
Bexil Investment Trust
Bexil Investment Trust
3,57 %0,25 $
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4,37 %0,06 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,53 %0,06 €
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,84 %0,87 R$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,58 %0,30 CA$
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
14,49 %0,20 $
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,27 %0,36 $
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
6,05 %0,22 HK$
Definity Financial Corp
Definity Financial Corp
1,24 %0,16 CA$
First Capital Inc
First Capital Inc
2,09 %0,29 $
Fondia Oyj
Fondia Oyj
6,03 %0,20 €
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3,47 %0,20 $
Invesco Alerian Galaxy Crypto Economy ETF
Invesco Alerian Galaxy Crypto Economy ETF
7,66 %0,02 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,83 %0,09 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,80 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,99 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,49 %0,07 $
Invesco Global Water ETF
Invesco Global Water ETF
0,89 %0,03 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,95 %0,14 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2,81 %0,22 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,67 %0,17 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,79 %0,28 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,62 %0,11 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,54 %0,15 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2,10 %0,28 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,43 %0,13 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,93 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,02 %0,15 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,63 %0,12 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,60 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,31 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,85 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,35 %0,06 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,11 %0,10 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,39 %0,11 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,37 %0,08 CA$
Medinex Ltd
Medinex Ltd
8,00 %0,01 SGD
Nordic Financials ASA
Nordic Financials ASA
0,00 %12,23 NOK
NTT System SA
NTT System SA
0,86 %0,15 PLN
Rumänien, Republik 6,625% 22/29
Rumänien, Republik 6,625% 22/29
6,24 %0,07 €
Solution Dynamics Ltd
Solution Dynamics Ltd
8,33 %0,03 NZ$
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,12 %0,28 CA$
United Hampshire US REIT Units
United Hampshire US REIT Units
8,92 %0,02 $
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,55 %0,16 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1,99 %0,09 CA$
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0,00 %0,17 $
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,76 %0,04 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,28 %0,16 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,07 %0,55 $
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1,06 %0,13 $
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2,08 %0,21 $
&Do Holdings Co Ltd
&Do Holdings Co Ltd
4,92 %43 ¥
Able Engineering Holdings Ltd
Able Engineering Holdings Ltd
12,02 %0,05 HK$
ACMOS Inc
ACMOS Inc
4,97 %24 ¥
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0,00 %0,59 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,18 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,26 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Analogue Holdings Ltd
Analogue Holdings Ltd
5,91 %0,02 HK$
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
3,85 %0,05 AU$
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3,19 %0,40 ฿
Barramundi Limited
Barramundi Limited
8,99 %0,02 NZ$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,16 %0,12 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,02 %0,12 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11,46 %0,12 R$
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6,49 %0,10 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,40 %0,30 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,37 %0,25 CA$
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,35 %0,40 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,58 %0,29 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,26 %0,19 CA$
Citizens Financial Services Inc
Citizens Financial Services Inc
2,55 %0,49 $
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
0,79 %0,06 $
Dalian Demaishi Precision Technology Co Ltd Class A
Dalian Demaishi Precision Technology Co Ltd Class A
0,24 %0,08 CN¥
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10,38 %5,26 €
Electricity Generating PCL
Electricity Generating PCL
4,85 %3,25 ฿
Finolex Industries Ltd
Finolex Industries Ltd
2,23 %2,50 ₹
Forever Entertainment SA
Forever Entertainment SA
4,10 %0,06 PLN
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3,19 %30 ¥
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1,45 %0,32 $
Glencore Funding LLC 4% 17/27
Glencore Funding LLC 4% 17/27
4,02 %0,02 $
HeidelbergCement India Ltd
HeidelbergCement India Ltd
4,32 %8,00 ₹
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
5,49 %8 ¥
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
0,00 %0,25 ARS
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
0,00 %0,05 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,02 %0,40 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,20 %0,07 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,25 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,51 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,55 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,74 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,96 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,80 %0,13 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,74 %0,23 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,29 %0,17 $
Invesco ESG NASDAQ 100 ETF
Invesco ESG NASDAQ 100 ETF
0,37 %0,04 $
Invesco ESG S&P 500 Equal Weight ETF
Invesco ESG S&P 500 Equal Weight ETF
1,40 %0,10 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,26 %0,12 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,69 %0,07 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,19 %0,15 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,37 %0,36 $
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
2,83 %0,32 $
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0,00 %0,48 $
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0,53 %0,05 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,02 %0,04 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,77 %0,13 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,67 %0,23 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,86 %0,11 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,61 %0,05 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2,83 %0,21 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,25 %0,04 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,16 %0,02 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,21 %0,50 $
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
0,99 %0,10 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
1,78 %0,18 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,38 %0,33 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0,98 %0,46 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,55 %0,13 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,50 %0,11 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,56 %0,05 $
IRCON International Ltd
IRCON International Ltd
1,77 %1,30 ₹
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,78 %0,02 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,58 %0,18 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,44 %0,12 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,73 %0,40 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,95 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,23 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,14 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,09 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,56 %0,04 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,87 %0,12 CA$
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1,60 %0,43 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1,81 %0,20 CA$
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3,61 %0,19 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,91 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,12 %0,08 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,54 %0,23 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,11 %0,23 CA$
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,12 %0,20 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,17 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,97 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,85 %0,11 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,96 %0,15 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,38 %0,06 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,10 %0,13 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,89 %0,15 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,02 %0,06 CA$
Jindal Stainless Ltd
Jindal Stainless Ltd
0,56 %2,00 ₹
King Slide Works Co Ltd
King Slide Works Co Ltd
0,22 %14,19 NT$
Kingfish Limited
Kingfish Limited
8,53 %0,03 NZ$
Knights Group Holdings PLC
Knights Group Holdings PLC
2,96 %0,03 £
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
21,05 %0,03 HK$
Lii Hen Industries Bhd
Lii Hen Industries Bhd
7,41 %0,01 MYR
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
0,00 %0,16 ARS
Medicamen Biotech Ltd
Medicamen Biotech Ltd
0,42 %1,00 ₹
Morguard Corp
Morguard Corp
0,69 %0,15 CA$
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
4,28 %80 ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,76 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,88 %0,04 SGD
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
5,03 %0,09 SGD
Porsche Automobil Holding SE 4,125% 24/32
Porsche Automobil Holding SE 4,125% 24/32
4,10 %0,02 €
Porsche Automobil Holding SE 4,25% 23/30
Porsche Automobil Holding SE 4,25% 23/30
4,19 %0,04 €
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,39 %0,00 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,77 %0,06 CA$
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3,93 %1,55 €
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3,64 %0,03 HK$
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0,89 %0,20 NT$
Smartvalue Co Ltd
Smartvalue Co Ltd
2,45 %6 ¥
SSY Group Ltd
SSY Group Ltd
3,02 %0,08 HK$
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,02 NZ$
Susco PCL
Susco PCL
3,54 %0,08 ฿
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
6,93 %0,38 $
Thai Oil PCL
Thai Oil PCL
2,89 %1,20 ฿
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2,41 %0,34 $
Tristate Holdings Ltd
Tristate Holdings Ltd
11,04 %0,06 HK$
TTW PCL
TTW PCL
5,77 %0,30 ฿
U-Haul Holding Co - Series N
U-Haul Holding Co - Series N
0,33 %0,05 $
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2,02 %0,38 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,96 %0,08 CA$
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3,14 %0,19 CA$
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0,42 %0,23 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,11 $
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
0,00 %0,25 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,15 $
Virtus WMC International Dividend ETF
Virtus WMC International Dividend ETF
0,00 %0,17 $
Welspun Corp Ltd
Welspun Corp Ltd
0,22 %5,00 ₹
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,48 %0,20 $
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3,51 %0,28 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,77 %0,61 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,28 %0,05 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3,96 %0,29 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1,78 %0,11 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,91 %0,37 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2,05 %0,10 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,36 %0,14 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,60 %0,15 $
Wynn Macau Ltd ADR
Wynn Macau Ltd ADR
7,87 %0,10 $
XRF Scientific Ltd
XRF Scientific Ltd
2,44 %0,04 AU$
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
1,19 %0,50 $
Yamami Co
Yamami Co
1,63 %47 ¥
Yulon Motor Co Ltd
Yulon Motor Co Ltd
1,95 %1,40 NT$
Aaeon Technology Inc
Aaeon Technology Inc
2,56 %6,47 NT$
Abalance Corp
Abalance Corp
0,00 %5 ¥
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,24 $
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4,98 %0,33 NT$
Aeonx Digital Technology Ltd
Aeonx Digital Technology Ltd
0,87 %1,00 ₹
AIMECHATEC Ltd
AIMECHATEC Ltd
0,09 %5 ¥
Albatron Technology Co Ltd
Albatron Technology Co Ltd
0,17 %0,23 NT$
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
5,63 %37 ¥
American Conservative Values ETF
American Conservative Values ETF
0,00 %0,07 $
Amotiv Ltd ADR
Amotiv Ltd ADR
5,16 %0,29 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,17 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
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0,00 %0,00 €
Anabuki Kosan Inc
Anabuki Kosan Inc
3,36 %41 ¥
Area Quest Inc
Area Quest Inc
2,56 %3 ¥
ASEC International Corp
ASEC International Corp
2,15 %0,50 NT$
Athelney Trust
Athelney Trust
6,05 %0,02 £
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
4,47 %0,09 AU$
Autocount Dotcom Bhd
Autocount Dotcom Bhd
4,46 %0,02 MYR
Bank of America Corp Cedear
Bank of America Corp Cedear
0,00 %0,07 ARS
Beijing Beimo High Tech Frictional Material Co Ltd Class A
Beijing Beimo High Tech Frictional Material Co Ltd Class A
0,50 %0,25 CN¥
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0,80 %40,00 ₹
Berli Jucker PCL ADR
Berli Jucker PCL ADR
2,46 %0,04 $
BHG Retail REIT
BHG Retail REIT
0,42 %0,00 SGD
BlackRock Inc BRDR
BlackRock Inc BRDR
1,37 %0,30 R$
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
12,29 %1,58 CHF
Bonia Corp Bhd
Bonia Corp Bhd
9,09 %0,02 MYR
Bosideng International Holdings Ltd ADR
Bosideng International Holdings Ltd ADR
7,21 %1,28 $
BrainPad Inc
BrainPad Inc
0,29 %8 ¥
Bright Brothers Ltd
Bright Brothers Ltd
1,01 %1,00 ₹
Brookfield Corp A
Brookfield Corp A
7,71 %0,24 $
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8,56 %0,38 $
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
4,80 %0,20 $
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10,64 %0,38 $
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
7,89 %0,25 $
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7,53 %0,32 $
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
7,80 %0,31 $
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
9,04 %0,40 $
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
3,78 %0,41 $
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7,19 %0,28 $
Bushiroad Inc
Bushiroad Inc
0,62 %2 ¥
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,85 %0,07 NT$
Calvert International Responsible Index ETF
Calvert International Responsible Index ETF
2,29 %0,22 $
Calvert US Large-Cap Core Responsible Index ETF
Calvert US Large-Cap Core Responsible Index ETF
0,90 %0,18 $
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
0,95 %0,21 $
Calvert US Mid-Cap Core Responsible Index ETF
Calvert US Mid-Cap Core Responsible Index ETF
1,15 %0,17 $
Capital Power Corp Cum Pfd Registered Shs Series -3-
Capital Power Corp Cum Pfd Registered Shs Series -3-
9,10 %0,43 $
Capital Power Corp Cum Pfd Registered Shs Series -5-
Capital Power Corp Cum Pfd Registered Shs Series -5-
9,40 %0,41 $
Cekd Bhd
Cekd Bhd
4,38 %0,01 MYR
Cengild Medical Bhd
Cengild Medical Bhd
3,30 %0,00 MYR
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0,13 %1,00 ₹
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
3,68 %0,20 CN¥
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1,61 %0,02 CN¥
Chongqing VDL Electronics Co Ltd Class A
Chongqing VDL Electronics Co Ltd Class A
0,00 %0,11 CN¥
CI Canada Quality Dividend Growth Index ETF
CI Canada Quality Dividend Growth Index ETF
2,01 %0,23 CA$
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4,35 %0,20 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,04 %0,15 CA$
CIG Shanghai Co Ltd Class A
CIG Shanghai Co Ltd Class A
0,18 %0,03 CN¥
Coral India Finance & Housing Ltd
Coral India Finance & Housing Ltd
1,17 %0,40 ₹
Crestec Inc
Crestec Inc
5,85 %46 ¥
CTOS Digital Bhd
CTOS Digital Bhd
4,97 %0,01 MYR
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5,60 %1,36 NT$
De Rucci Healthy Sleep Co Ltd Class A
De Rucci Healthy Sleep Co Ltd Class A
7,59 %0,68 CN¥
Deepak Spinners Ltd
Deepak Spinners Ltd
0,00 %0,50 ₹
Delpha Construction Co Ltd
Delpha Construction Co Ltd
0,00 %0,56 NT$
Develop North PLC
Develop North PLC
5,37 %0,01 £
Digital Information Technologies Corp
Digital Information Technologies Corp
3,88 %12 ¥
Dilip Buildcon Ltd
Dilip Buildcon Ltd
0,24 %1,00 ₹
Donear Industries Ltd
Donear Industries Ltd
0,24 %0,20 ₹
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4,67 %0,15 CN¥
Dualtap Co Ltd
Dualtap Co Ltd
1,39 %13 ¥
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,93 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,08 %0,09 CA$
Dynamic Active Global Financial Services ETF
Dynamic Active Global Financial Services ETF
0,36 %0,10 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,35 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,38 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,09 CA$
EarlyPay Ltd
EarlyPay Ltd
0,00 %0,00 AU$
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,20 %0,01 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
0,44 %0,01 ฿
Ebara Corp ADR
Ebara Corp ADR
1,25 %0,08 $
Elite Material Co Ltd
Elite Material Co Ltd
0,28 %9,98 NT$
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
1,64 %1,60 NT$
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7,11 %0,32 $
Far East Holdings Bhd
Far East Holdings Bhd
7,59 %0,05 MYR
FFW Corp
FFW Corp
2,38 %0,30 $
Fibergate Inc
Fibergate Inc
3,44 %13 ¥
First Resources Ltd ADR
First Resources Ltd ADR
3,14 %2,68 $
Fleetwood Bank Corp
Fleetwood Bank Corp
2,47 %0,50 $
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
4,50 %0,42 CN¥
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2,16 %0,60 NT$
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
1,66 %0,46 $
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1,06 %0,17 $
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1,01 %0,17 $
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1,59 %0,19 $
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1,31 %0,16 $
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2,92 %30 ¥
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
0,23 %0,02 CN¥
Garden City Co
Garden City Co
3,06 %5,00 $
Garmin Ltd Cedear
Garmin Ltd Cedear
0,00 %0,25 ARS
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
1,28 %0,14 CN¥
Globe Trade Centre SA
Globe Trade Centre SA
0,00 %0,22 PLN
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7,76 %0,28 $
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
8,10 %0,30 $
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7,63 %0,33 $
Greatek Electronics Inc
Greatek Electronics Inc
2,54 %2,50 NT$
Greattown Holdings Ltd Class B
Greattown Holdings Ltd Class B
0,00 %0,00 $
Greens Co Ltd
Greens Co Ltd
2,47 %23 ¥
Gtn Ltd
Gtn Ltd
88,89 %0,02 AU$
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
0,98 %0,18 CN¥
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7,83 %0,09 HK$
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
2,15 %0,25 CN¥
Harford Bank
Harford Bank
2,28 %0,23 $
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0,00 %0,06 ARS
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,27 %0,00 CN¥
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1,86 %12 ¥
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4,15 %0,08 $
IID Inc
IID Inc
2,76 %14 ¥
Indorama Ventures PCL ADR
Indorama Ventures PCL ADR
2,07 %0,05 $
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2,40 %43 ¥
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
4,79 %0,09 $
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,72 %0,16 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3,17 %0,69 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,67 %0,22 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,83 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,79 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,00 %0,05 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,27 %0,12 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,27 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,89 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,06 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,01 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,17 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,99 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,69 %0,14 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,57 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,26 %0,08 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,57 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5,42 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,96 %0,08 $
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1,50 %0,09 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,48 %0,25 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,72 %0,10 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,55 %0,03 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,69 %0,14 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,18 %0,22 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,93 %0,15 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,24 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,51 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,08 %0,23 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,49 %0,03 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,87 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,64 %0,21 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,18 %0,08 $
Invesco ESG NASDAQ Next Gen 100 ETF
Invesco ESG NASDAQ Next Gen 100 ETF
0,00 %0,03 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,08 %0,05 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,56 %0,07 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,24 %0,14 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,45 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,15 %0,09 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,82 %0,34 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,60 %0,30 $
Invesco MSCI Global Climate 500 ETF
Invesco MSCI Global Climate 500 ETF
1,71 %0,08 $
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
0,00 %0,15 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1,00 %0,17 $
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
0,70 %0,09 $
Invesco Nasdaq Free Cash Flow Achievers ETF
Invesco Nasdaq Free Cash Flow Achievers ETF
0,24 %0,06 $
Invesco NASDAQ Future Gen 200 ETF
Invesco NASDAQ Future Gen 200 ETF
2,49 %0,11 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,02 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,99 %0,06 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,65 %0,33 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2,27 %0,26 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,82 %0,20 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2,98 %0,33 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,11 %0,26 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4,14 %0,34 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,21 %0,21 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,04 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
4,99 %0,17 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,62 %0,22 $
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1,07 %0,21 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,51 %0,49 $
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1,16 %0,09 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,86 %0,54 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,47 %0,29 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,82 %0,12 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,62 %0,46 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,55 %0,15 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
2,97 %0,12 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0,00 %0,19 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1,19 %0,36 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,91 %0,29 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
3,80 %0,28 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
4,79 %0,22 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,91 %0,09 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,43 %0,29 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,20 %0,04 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,61 %0,41 $
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
1,15 %0,10 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,00 %0,31 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2,85 %0,32 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,78 %0,25 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1,86 %0,35 $
Invesco S&P SmallCap 600 GARP ETF
Invesco S&P SmallCap 600 GARP ETF
0,86 %0,08 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,46 %0,14 $
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0,90 %0,10 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0,77 %0,15 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,60 %0,25 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,14 %0,37 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,36 %0,32 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
1,40 %0,25 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,00 %0,11 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0,72 %0,15 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,98 %0,20 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,78 %0,24 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,11 %0,15 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,71 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,36 %0,44 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,55 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,11 %0,17 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,06 %0,24 $
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5,54 %0,01 AU$
IRRC Corp
IRRC Corp
4,57 %20 ¥
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,60 %0,02 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,63 %0,01 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,50 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,71 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,66 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,39 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,40 %0,11 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,23 %0,10 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,07 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,69 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,27 %0,05 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,36 %0,13 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,30 %0,14 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,28 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,10 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,31 %0,04 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,83 %0,13 CA$
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1,02 %0,12 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,19 %0,12 CA$
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,45 %0,15 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,49 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,80 %0,05 CA$
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1,98 %0,10 CA$
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3,35 %0,21 CA$
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2,11 %0,23 CA$
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3,11 %0,16 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,58 %0,08 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,24 %0,19 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,54 %0,05 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)
4,37 %0,05 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,52 %0,31 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,13 %0,11 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,18 %0,17 $
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,49 %0,05 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,60 %0,08 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,12 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,90 %0,07 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,87 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,91 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,49 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,20 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,16 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,21 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,62 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,77 %0,08 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,47 %0,17 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,18 %0,21 CA$
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0,47 %0,32 CN¥
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
0,99 %0,13 CN¥
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,49 %1,50 ฿
Kidswant Digital Technology Co Ltd Class A
Kidswant Digital Technology Co Ltd Class A
1,04 %0,02 CN¥
Kingfa Science and Technology (India) Ltd
Kingfa Science and Technology (India) Ltd
0,00 %10,00 ₹
Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF
3,33 %0,16 $
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0,34 %13,00 ₹
Kitagawa Seiki Co Ltd
Kitagawa Seiki Co Ltd
0,72 %10 ¥
Kotobukiya Co Ltd
Kotobukiya Co Ltd
3,41 %35 ¥
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3,82 %45 ¥
Landesbank Baden-Württemberg 3,25% 23/27
Landesbank Baden-Württemberg 3,25% 23/27
3,24 %0,03 €
LaserBond Ltd
LaserBond Ltd
2,91 %0,01 AU$
LGMS Bhd
LGMS Bhd
2,50 %0,01 MYR
Logizard Co Ltd
Logizard Co Ltd
1,68 %16 ¥
Longyan Kaolin Clay Co Ltd Class A
Longyan Kaolin Clay Co Ltd Class A
1,05 %0,08 CN¥
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
2,80 %0,08 MYR
M-Power Information Co Ltd
M-Power Information Co Ltd
5,02 %3,80 NT$
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
5,88 %0,02 MYR
Marlin Global Limited
Marlin Global Limited
10,36 %0,02 NZ$
Mars Semiconductor Corp
Mars Semiconductor Corp
0,00 %0,40 NT$
Master Tec Group Bhd
Master Tec Group Bhd
2,03 %0,00 MYR
Mediaseek Inc
Mediaseek Inc
0,00 %2 ¥
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0,11 %0,20 ₹
Mitsuchi Corp
Mitsuchi Corp
2,95 %15 ¥
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
3,67 %20,00 ₹
Myson Century Inc
Myson Century Inc
0,19 %0,02 NT$
N2N Connect Bhd
N2N Connect Bhd
6,35 %0,01 MYR
Nagaoka International Corp
Nagaoka International Corp
2,43 %34 ¥
NASB Financial Inc
NASB Financial Inc
3,15 %0,25 $
National Plastic Technologies Ltd
National Plastic Technologies Ltd
0,68 %1,00 ₹
Navigator Global Investments Ltd
Navigator Global Investments Ltd
1,71 %0,04 AU$
New Media Lab Ltd
New Media Lab Ltd
8,97 %0,02 HK$
Nexg Bhd
Nexg Bhd
0,15 %0,01 MYR
NexLiving Communities Inc
NexLiving Communities Inc
1,70 %0,01 CA$
Ningbo Cixing Co Ltd Class A
Ningbo Cixing Co Ltd Class A
0,27 %0,10 CN¥
Norsyn Crop Technology Co Ltd Class A
Norsyn Crop Technology Co Ltd Class A
0,70 %0,05 CN¥
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,33 %0,48 $
OK Biotech Co Ltd
OK Biotech Co Ltd
2,06 %0,30 NT$
Okamura Foods Co Ltd
Okamura Foods Co Ltd
0,62 %3 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,14 $
Padini Holdings Bhd
Padini Holdings Bhd
6,81 %0,02 MYR
Pansar Bhd
Pansar Bhd
1,14 %0,00 MYR
Parametric Hedged Equity ETF
Parametric Hedged Equity ETF
0,93 %0,07 $
Paul Mueller Co
Paul Mueller Co
0,30 %0,23 $
Pinelawn Cemetery
Pinelawn Cemetery
7,68 %22,30 $
Preferred-Plus ETF
Preferred-Plus ETF
4,48 %0,16 $
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
2,05 %0,50 ₹
QB Net Holdings Co Ltd
QB Net Holdings Co Ltd
3,07 %27 ¥
QNB Corp
QNB Corp
3,51 %0,37 $
Qualtec Co Ltd
Qualtec Co Ltd
2,78 %42 ¥
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,83 %0,12 £
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,33 %0,05 MYR
SAL Automotive Ltd
SAL Automotive Ltd
1,26 %2,25 ₹
Sangam (India) Ltd
Sangam (India) Ltd
0,35 %2,00 ₹
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
5,25 %2,50 NT$
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
0,74 %0,10 CN¥
Shandong Sanyuan Biotechnology Co Ltd Class A
Shandong Sanyuan Biotechnology Co Ltd Class A
4,20 %0,15 CN¥
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1,12 %0,03 CN¥
Shanghai Baosteel Packaging Co Ltd Class A
Shanghai Baosteel Packaging Co Ltd Class A
1,67 %0,04 CN¥
Shanghai Hajime Advanced Material Technology Co Ltd Class A
Shanghai Hajime Advanced Material Technology Co Ltd Class A
0,91 %0,20 CN¥
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2,67 %0,12 CN¥
Shanghai Lily & Beauty Cosmetics Co Ltd Class A
Shanghai Lily & Beauty Cosmetics Co Ltd Class A
0,00 %0,01 CN¥
Shenzhen Crastal Technology Co Ltd Class A
Shenzhen Crastal Technology Co Ltd Class A
2,57 %0,08 CN¥
Shenzhen Keanda Electronic Technology Corp Ltd Class A
Shenzhen Keanda Electronic Technology Corp Ltd Class A
2,40 %0,15 CN¥
Shinhan Seobu T&D REIT
Shinhan Seobu T&D REIT
6,73 %118 ₩
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
2,42 %0,55 NT$
Sichuan Changhong Electric Co Ltd Class A
Sichuan Changhong Electric Co Ltd Class A
0,86 %0,05 CN¥
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
0,91 %1,50 NT$
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
3,40 %0,02 HK$
SMI 3Fourteen Full-Cycle Trend ETF
SMI 3Fourteen Full-Cycle Trend ETF
0,16 %0,03 $
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
5,76 %0,28 $
SRH U.S. Quality GARP ETF
SRH U.S. Quality GARP ETF
0,77 %0,06 $
STF Tactical Growth ETF
STF Tactical Growth ETF
1,50 %0,03 $
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7,21 %0,28 $
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8,96 %0,11 $
Sun Residential REIT Unit
Sun Residential REIT Unit
0,00 %0,00 $
Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A
Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A
1,08 %0,02 CN¥
Suwen Electric Energy Technology Co Ltd Class A
Suwen Electric Energy Technology Co Ltd Class A
0,67 %0,15 CN¥
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
2,69 %0,26 CN¥
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
1,11 %0,20 CN¥
System Support Holdings Inc
System Support Holdings Inc
2,33 %11 ¥
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,45 %0,34 $
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3,85 %0,15 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,48 %0,17 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,75 %0,32 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,35 %0,22 $
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7,55 %2,50 NT$
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4,18 %0,04 HK$
Taiwan Mask Corp
Taiwan Mask Corp
0,00 %1,48 NT$
Taliworks Corp Bhd
Taliworks Corp Bhd
3,64 %0,01 MYR
Tapestry Inc ADR
Tapestry Inc ADR
0,92 %0,13 R$
Tatva Chintan Pharma Chem Ltd
Tatva Chintan Pharma Chem Ltd
0,06 %2,00 ₹
Tauns Laboratories Inc
Tauns Laboratories Inc
5,53 %22 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10,18 %0,22 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6,62 %0,42 $
Techfirm Holdings Inc
Techfirm Holdings Inc
1,20 %5 ¥
Teo Seng Capital Bhd
Teo Seng Capital Bhd
4,76 %0,02 MYR
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9,37 %1.000 ₫
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
0,00 %0,23 ARS
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2,16 %300 ₫
The Wharf (Holdings) Ltd ADR
The Wharf (Holdings) Ltd ADR
2,03 %0,05 $
THK Co Ltd ADR
THK Co Ltd ADR
3,75 %0,06 $
TISCO Financial Group PCL
TISCO Financial Group PCL
6,10 %2,00 ฿
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
4,00 %0,01 HK$
Trust Holdings Inc
Trust Holdings Inc
1,99 %8 ¥
Tysan Holdings Ltd
Tysan Holdings Ltd
15,94 %0,01 HK$
Ugreen Group Ltd - Class A
Ugreen Group Ltd - Class A
1,12 %0,30 CN¥
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0,40 %13 ¥
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,71 %11 ¥
Uttam Sugar Mills Ltd
Uttam Sugar Mills Ltd
0,80 %2,50 ₹
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,23 %0,18 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1,94 %0,11 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,82 %0,22 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,57 %0,14 CA$
Venture Corp Ltd ADR
Venture Corp Ltd ADR
4,79 %0,96 $
Vereinigte Mexikanische Staaten 6,75% 04/34
Vereinigte Mexikanische Staaten 6,75% 04/34
6,45 %0,03 $
Vincent Medical Holdings Ltd Shs Reg S
Vincent Medical Holdings Ltd Shs Reg S
7,19 %0,02 HK$
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,20 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,92 %0,19 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,17 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,25 %0,20 $
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
7,55 %800 ₫
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0,78 %0,04 $
Welspun Living Ltd
Welspun Living Ltd
0,05 %0,10 ₹
Wencan Group Co Ltd Class A
Wencan Group Co Ltd Class A
1,03 %0,15 CN¥
WEP Solutions Ltd
WEP Solutions Ltd
1,74 %0,50 ₹
Windsor Machines Ltd
Windsor Machines Ltd
0,00 %0,50 ₹
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3,59 %0,16 $
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4,17 %0,15 $
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3,98 %0,07 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,46 %0,30 $
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund
2,62 %0,44 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,59 %0,16 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5,99 %0,13 $
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1,34 %0,08 $
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2,53 %0,17 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,31 %0,12 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,27 %0,08 $
WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund
3,40 %0,21 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,64 %0,30 $
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
3,05 %0,20 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3,99 %0,13 $
WisdomTree Target Range Fund
WisdomTree Target Range Fund
2,09 %0,17 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,38 %0,25 $
WisdomTree True Emerging Markets Fund
WisdomTree True Emerging Markets Fund
1,99 %0,19 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,36 %0,58 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,09 %0,18 $
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6,43 %0,24 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,11 %0,22 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,75 %0,14 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,19 %0,18 $
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1,31 %0,16 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,55 %0,18 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,13 %0,18 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,27 %0,36 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4,72 %0,21 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,77 %0,16 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,32 %0,19 $
Wuxi Taclink Optoelectronics Technology Co Ltd Class A
Wuxi Taclink Optoelectronics Technology Co Ltd Class A
0,00 %0,15 CN¥
Xi'an Sinofuse Electric Co Ltd Class A
Xi'an Sinofuse Electric Co Ltd Class A
0,75 %0,05 CN¥
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0,80 %0,38 CN¥
Xtrackers Cybersecurity Select Equity ETF
Xtrackers Cybersecurity Select Equity ETF
0,66 %0,01 $
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0,51 %0,42 $
Xtrackers MSCI USA Climate Action Equity ETF
Xtrackers MSCI USA Climate Action Equity ETF
1,09 %0,11 $
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0,30 %0,16 $
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0,93 %0,11 $
Xtrackers RREEF Global Natural Resources ETF
Xtrackers RREEF Global Natural Resources ETF
2,28 %0,10 $
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0,26 %0,17 $
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0,36 %0,18 $
Xtrackers S&P 100 Ex Top 20 ETF
Xtrackers S&P 100 Ex Top 20 ETF
1,40 %0,16 $
Xtrackers S&P 500 Growth Scored & Screened ETF
Xtrackers S&P 500 Growth Scored & Screened ETF
0,46 %0,05 $
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0,27 %0,15 $
Xtrackers S&P Dividend Aristocrats Screened ETF
Xtrackers S&P Dividend Aristocrats Screened ETF
3,07 %0,17 $
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
0,32 %0,12 $
Xtrackers Semiconductor Select Equity ETF
Xtrackers Semiconductor Select Equity ETF
0,37 %0,10 $
Xtrackers US Green Infrastructure Select Equity ETF
Xtrackers US Green Infrastructure Select Equity ETF
0,33 %0,06 $
Xtrackers US National Critical Technologies ETF
Xtrackers US National Critical Technologies ETF
0,85 %0,10 $
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1,00 %0,26 CN¥
Yantai Ishikawa Sealing Technology Co Ltd Class A
Yantai Ishikawa Sealing Technology Co Ltd Class A
1,73 %0,15 CN¥
YD Electronic Technology Co Ltd Class A
YD Electronic Technology Co Ltd Class A
0,13 %0,10 CN¥
Yoho Group Holdings Ltd
Yoho Group Holdings Ltd
4,22 %0,03 HK$
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
2,28 %0,03 CN¥
Youngtek Electronics Corp
Youngtek Electronics Corp
4,86 %4,00 NT$
Zero Co Ltd
Zero Co Ltd
4,07 %46 ¥
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0,21 %0,01 CN¥
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
5,22 %0,21 CN¥
Zue SA
Zue SA
0,00 %0,21 PLN

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