Calendario de dividendos de 30 de septiembre de 2013

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Todos los 923 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
British American Tobacco PLC
British American Tobacco PLC
6,04 %0,45 GBP
PepsiCo Inc
PepsiCo Inc
4,38 %0,57 $
Ares Capital Corp
Ares Capital Corp
9,72 %0,38 $
Broadcom Inc
Broadcom Inc
0,78 %0,02 $
LTC Properties Inc
LTC Properties Inc
5,39 %0,16 $
Legal & General Group PLC
Legal & General Group PLC
7,47 %0,02 GBP
Gladstone Commercial Corp
Gladstone Commercial Corp
9,42 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,04 %0,05 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,59 %0,78 $
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,41 %0,23 SGD
Canadian National Railway Co
Canadian National Railway Co
2,19 %0,22 CAD
Prologis Inc
Prologis Inc
3,24 %0,28 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,13 %2,75 $
Orchid Island Capital Inc
Orchid Island Capital Inc
18,87 %0,68 $
Public Storage
Public Storage
4,04 %1,25 $
Domino's Pizza Inc
Domino's Pizza Inc
2,70 %0,20 $
The Western Union Co
The Western Union Co
13,56 %0,13 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16,69 %0,36 $
China Mobile Ltd
China Mobile Ltd
10,58 %1,35 HKD
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,05 CAD
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,20 %0,29 $
Extra Space Storage Inc
Extra Space Storage Inc
4,71 %0,40 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,42 %0,10 $
Devon Energy Corp
Devon Energy Corp
2,24 %0,22 $
Gladstone Land Corp
Gladstone Land Corp
5,81 %0,12 $
Corning Inc
Corning Inc
0,69 %0,10 $
Eversource Energy
Eversource Energy
4,69 %0,37 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,71 %0,13 $
Becton Dickinson & Co
Becton Dickinson & Co
2,42 %0,50 $
Williams Companies Inc
Williams Companies Inc
2,94 %0,37 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,46 %0,63 $
New Mountain Finance Corp
New Mountain Finance Corp
13,79 %0,34 $
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5,91 %0,03 HKD
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,80 %0,18 $
Service Corp International
Service Corp International
1,80 %0,07 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,99 %0,21 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,07 %0,43 $
Rayonier Inc
Rayonier Inc
5,12 %0,49 $
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6,56 %5,10 ZAR
Garmin Ltd
Garmin Ltd
1,52 %0,45 $
Redwood Trust Inc
Redwood Trust Inc
20,26 %0,28 $
AMETEK Inc
AMETEK Inc
0,59 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,64 %0,36 $
abrdn Global Premier Property
abrdn Global Premier Property
12,91 %0,15 $
Atco Ltd - Class I
Atco Ltd - Class I
2,95 %0,19 CAD
The Travelers Companies Inc
The Travelers Companies Inc
1,36 %0,50 $
Ross Stores Inc
Ross Stores Inc
0,80 %0,17 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,16 %0,10 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,28 $
M&T Bank Corp
M&T Bank Corp
2,69 %0,70 $
Las Vegas Sands Corp
Las Vegas Sands Corp
3,15 %0,35 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,24 %0,03 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,10 %0,14 $
Sekisui House Ltd
Sekisui House Ltd
4,27 %20 JPY
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,14 %0,18 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2,92 %0,12 $
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,64 CAD
Fidelity National Financial Inc
Fidelity National Financial Inc
4,90 %0,16 $
The Marzetti Co
The Marzetti Co
4,00 %0,40 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,73 %0,14 $
Amcor PLC CDI
Amcor PLC CDI
6,07 %1,03 AUD
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,11 %0,38 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4,82 %0,22 $
Tapestry Inc
Tapestry Inc
1,56 %0,34 $
Cenovus Energy Inc
Cenovus Energy Inc
1,97 %0,24 CAD
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,63 %0,10 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,02 €
EastGroup Properties Inc
EastGroup Properties Inc
3,54 %0,54 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,91 %0,29 CAD
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,98 %0,05 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,31 $
Sun Life Financial Inc
Sun Life Financial Inc
3,62 %0,36 CAD
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,30 %0,30 $
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,77 %1,82 HKD
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,26 %0,10 CAD
Sabine Royalty Trust
Sabine Royalty Trust
5,50 %0,31 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,13 %0,44 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,67 %0,35 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,15 %0,09 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,72 %0,22 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,66 %0,40 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,84 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,78 %0,36 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,28 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,56 %0,15 $
Amerigo Resources Ltd
Amerigo Resources Ltd
1,94 %0,48 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,09 %0,26 $
Huntsman Corp
Huntsman Corp
3,67 %0,13 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,09 $
Great-West Lifeco Inc
Great-West Lifeco Inc
2,98 %0,31 CAD
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,50 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19,21 %0,11 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,65 CAD
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,66 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,50 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,00 %0,30 $
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0,00 %0,04 HKD
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,84 %0,35 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,14 %0,09 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,06 %0,84 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
4,31 %0,56 $
Santos Ltd
Santos Ltd
3,56 %0,13 AUD
BlackRock Income Trust
BlackRock Income Trust
10,56 %0,04 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,08 %0,12 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,09 %0,30 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,13 %0,18 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,69 %0,15 $
Ameren Corp
Ameren Corp
2,93 %0,40 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,08 %0,02 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,33 %0,39 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,67 %0,11 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,92 %0,28 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,47 %0,29 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,19 %0,12 CAD
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,18 %0,42 HKD
China Gas Holdings Ltd
China Gas Holdings Ltd
6,54 %0,06 HKD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,56 %0,09 $
Ovintiv Inc
Ovintiv Inc
1,90 %0,20 $
Stella-Jones Inc
Stella-Jones Inc
2,11 %0,05 CAD
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,01 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,84 %0,11 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,11 %0,21 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47,16 %0,09 CAD
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,43 %0,13 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,55 %0,06 $
Canadian Net REIT
Canadian Net REIT
5,37 %0,03 CAD
MCAN Financial Group
MCAN Financial Group
8,42 %0,26 CAD
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,14 %0,07 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,77 %0,13 $
Hess Corp
Hess Corp
0,00 %0,25 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,91 %0,38 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,19 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,08 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,23 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,62 %0,41 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,78 %0,17 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,14 %0,05 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,13 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CAD
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,89 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,81 %0,14 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,82 %0,18 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,47 %0,07 $
GATX Corp
GATX Corp
1,51 %0,31 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,23 %0,11 $
Methanex Corp
Methanex Corp
1,18 %0,20 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,93 %0,10 CAD
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,91 %0,16 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9,32 %0,42 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,24 %0,54 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,47 %0,04 $
Seven Hills Realty Trust
Seven Hills Realty Trust
15,11 %0,32 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,71 %0,03 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,70 %100 CLP
Intact Financial Corp
Intact Financial Corp
2,40 %0,44 CAD
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,40 %0,29 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,01 %0,01 $
Range Resources Corp
Range Resources Corp
1,02 %0,04 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,05 $
Weyco Group Inc
Weyco Group Inc
7,13 %0,18 $
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7,46 %0,09 HKD
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,13 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,28 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,04 €
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,53 %0,21 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,79 %0,05 CAD
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,20 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,14 %0,44 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,19 %0,13 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,42 %0,08 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,84 %0,01 GBP
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,33 %0,04 CAD
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,04 GBP
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,10 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,72 %0,15 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,34 %0,04 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,19 %0,21 €
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,64 %0,26 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,74 %0,08 $
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,98 %0,16 BRL
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
2,25 %0,06 $
Invesco Preferred ETF
Invesco Preferred ETF
6,69 %0,08 $
Mercury NZ Ltd
Mercury NZ Ltd
4,85 %0,08 NZD
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,40 %0,12 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,41 %0,08 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,48 %0,08 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,86 %0,18 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
Fufeng Group Ltd
Fufeng Group Ltd
4,01 %0,02 HKD
Magellan Aerospace Corp
Magellan Aerospace Corp
0,61 %0,03 CAD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,38 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,08 CAD
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,70 %0,30 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,90 %0,11 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,84 %0,14 CAD
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,61 %0,08 $
Power Integrations Inc
Power Integrations Inc
1,68 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,26 %0,10 $
Frontera Energy Corp
Frontera Energy Corp
0,00 %8.250,00 $
Global Self Storage Inc
Global Self Storage Inc
5,68 %0,07 $
Cineplex Inc
Cineplex Inc
0,00 %0,12 CAD
Data3 Ltd
Data3 Ltd
3,07 %0,04 AUD
Alliance Witan PLC
Alliance Witan PLC
2,18 %0,02 GBP
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,97 %0,10 $
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,05 $
Invesco High Income Trust II
Invesco High Income Trust II
11,08 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,67 %0,03 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,49 %0,22 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,09 CAD
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,15 €
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,01 %0,17 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,05 €
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %0,12 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,48 %0,07 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,34 %0,07 €
Accendra Health Inc
Accendra Health Inc
0,00 %0,24 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,18 %0,31 AUD
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,47 %0,35 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,39 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,95 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,04 %0,14 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0,98 %0,36 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,02 %0,14 $
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,01 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,19 %0,22 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,44 %0,40 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0,00 %0,02 BRL
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,15 %0,08 $
Farmers National Banc Corp
Farmers National Banc Corp
4,57 %0,03 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,99 %0,16 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,22 %0,06 CAD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CAD
Designer Brands Inc Class A
Designer Brands Inc Class A
3,40 %0,13 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,93 %0,21 $
Greenyard NV
Greenyard NV
0,00 %2,40 €
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,21 %0,14 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,90 %0,10 €
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,41 %0,47 $
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0,09 %0,03 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,15 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,28 CAD
CAE Inc
CAE Inc
0,00 %0,05 CAD
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,60 %0,04 CAD
Elme Communities
Elme Communities
0,00 %0,30 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,23 %0,12 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,42 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,19 %0,09 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,47 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,25 %0,12 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,62 %0,17 CAD
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,39 %0,23 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,38 %0,04 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,11 %0,17 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,74 %0,34 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,36 %0,36 $
John Hancock Investors Trust
John Hancock Investors Trust
9,47 %0,38 $
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,03 €
Marcopolo SA
Marcopolo SA
12,97 %0,01 BRL
MFS Charter Income
MFS Charter Income
8,73 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,56 %0,04 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,80 %0,18 $
Stella International Holdings Ltd
Stella International Holdings Ltd
11,65 %0,30 HKD
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,13 %0,12 $
Chico's FAS Inc
Chico's FAS Inc
0,00 %0,06 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,88 %0,16 $
Deswell Industries Inc
Deswell Industries Inc
13,29 %0,07 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,00 %0,20 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,93 %0,57 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,15 %0,25 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,60 %0,20 $
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,26 %0,46 €
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 $
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0,33 %0,67 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,33 %0,14 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,12 %0,03 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,04 %0,17 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,40 %0,17 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,85 %0,05 $
First Trust Water ETF
First Trust Water ETF
0,74 %0,04 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,35 %0,26 $
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,29 %0,20 $
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,66 %0,29 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,55 %1,05 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,30 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,59 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,29 %0,04 CAD
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,24 %0,60 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,10 %0,25 $
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0,86 %0,01 €
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,31 CAD
PC Partner Group Ltd
PC Partner Group Ltd
2,15 %0,03 HKD
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,66 %0,22 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,66 %0,12 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,16 %0,15 $
Universal Technical Institute Inc
Universal Technical Institute Inc
0,00 %0,10 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Bank Hapoalim BM
Bank Hapoalim BM
4,79 %0,07 ILS
BDO Unibank Inc
BDO Unibank Inc
3,82 %0,24 PHP
CHS Inc
CHS Inc
7,51 %0,50 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,65 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,88 %0,14 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,03 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,64 %0,34 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,18 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,90 %0,09 CAD
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,50 %0,46 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,84 %0,32 $
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,56 %0,60 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,01 %0,09 $
Marine Petroleum Trust
Marine Petroleum Trust
7,46 %0,35 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,21 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Stalprodukt SA
Stalprodukt SA
2,87 %1,00 PLN
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,44 %0,62 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,79 %0,10 $
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3,57 %0,80 ฿
Vina Concha Y Toro SA
Vina Concha Y Toro SA
4,79 %3 CLP
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,63 CAD
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0,00 %0,05 HKD
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
9,92 %0,25 BRL
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,94 %0,27 $
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,10 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,23 %0,01 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,84 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
8,03 %0,07 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,33 %0,29 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,30 %0,08 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,10 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,87 %0,07 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,86 %0,17 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,42 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,45 %0,31 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,86 %0,41 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,15 %0,15 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,07 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,36 %0,07 CAD
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,37 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,38 %0,25 €
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Quanex Building Products Corp
Quanex Building Products Corp
1,48 %0,04 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,60 %0,67 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,04 %0,58 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,73 %0,03 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,15 %0,08 $
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3,23 %0,50 HKD
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,79 %0,13 $
TriCo Bancshares
TriCo Bancshares
2,80 %0,11 $
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,47 %0,03 CAD
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,41 %0,07 $
Aimia Inc
Aimia Inc
0,00 %0,17 CAD
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6,52 %0,40 MYR
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,70 %0,36 CAD
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,69 %0,17 CAD
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0,20 %0,20 ฿
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,57 %0,04 HKD
Invesco Bond Fund
Invesco Bond Fund
5,51 %0,07 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,00 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,57 %0,10 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1,92 %0,10 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,97 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,00 %0,07 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,82 %0,09 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,63 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,17 %0,08 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,51 %0,63 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CAD
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,49 %0,21 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,97 %0,16 CAD
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,42 %0,11 CAD
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,67 %0,08 CAD
iShares Transportation Average ETF
iShares Transportation Average ETF
0,95 %0,30 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,64 %0,16 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,62 %0,17 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,58 %0,45 $
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,09 %1,20 $
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1,48 %0,63 €
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,08 %0,15 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,69 %0,15 €
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22,31 %0,16 $
Marcopolo SA
Marcopolo SA
12,25 %0,01 BRL
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,78 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 GBP
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,15 $
Santam Ltd
Santam Ltd
4,27 %2,42 ZAR
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,14 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,20 %0,25 CAD
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,98 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,64 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,11 %0,04 €
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,19 CAD
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,59 %0,05 $
Briscoe Group Ltd
Briscoe Group Ltd
5,38 %0,05 NZD
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,64 %0,30 CAD
Changan Minsheng Logistics Co Ltd Class H
Changan Minsheng Logistics Co Ltd Class H
6,18 %0,30 CNY
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,49 %0,13 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,18 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,05 %0,09 $
Far Eastern New Century Corp
Far Eastern New Century Corp
4,36 %1,18 TWD
First Capital Inc
First Capital Inc
2,04 %0,20 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,49 %0,12 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,94 %0,55 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,29 %0,13 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,99 %0,08 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,01 %0,16 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,07 %0,78 $
High Yield ETF
High Yield ETF
0,00 %0,27 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,93 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,63 %0,10 $
Invesco Global Water ETF
Invesco Global Water ETF
0,93 %0,15 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
2,02 %0,02 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,69 %0,07 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2,96 %0,39 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,76 %0,25 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,80 %0,16 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,63 %0,17 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,57 %0,14 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,97 %0,02 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,05 CAD
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,65 %0,03 CAD
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,64 %0,52 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,06 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %0,02 CAD
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,10 %0,08 CAD
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,72 %0,27 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,37 %0,42 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,45 %0,24 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,36 %0,09 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,35 %0,16 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,34 %0,29 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,99 %0,06 CAD
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,70 %0,03 CAD
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,44 %0,09 CAD
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,78 %0,04 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,02 %0,21 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,92 %0,09 $
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,00 %0,04 $
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0,00 %0,17 $
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,04 $
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0,00 %0,07 $
Lippo Ltd
Lippo Ltd
81,53 %0,04 HKD
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,29 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,31 %0,05 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,86 %0,25 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,70 %0,01 GBP
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8,04 %0,16 ZAR
SIV Capital Ltd
SIV Capital Ltd
0,00 %0,14 AUD
SOHO China Ltd
SOHO China Ltd
0,00 %0,12 CNY
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,84 %0,28 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,20 %0,05 $
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,10 NZD
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,27 %0,28 CAD
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,51 %0,05 CAD
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,88 %0,03 CAD
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2,01 %0,22 CAD
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0,76 %0,08 CAD
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4,28 %0,08 CAD
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2,73 %0,17 HKD
Aberdeen Municipal Income
Aberdeen Municipal Income
5,56 %0,04 $
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
0,00 %0,01 MYR
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
5,73 %0,02 €
Atrion Corp
Atrion Corp
0,00 %0,64 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58,68 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,28 %0,05 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,09 %0,13 CAD
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,73 %0,38 CAD
Cadence Capital Ltd
Cadence Capital Ltd
8,81 %0,05 AUD
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,04 CAD
Community West Bancshares
Community West Bancshares
1,83 %0,05 $
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3,29 %3 JPY
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,53 %0,06 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,43 $
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0,00 %0,40 BRL
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,46 %5,00 €
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3,15 %2,00 €
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2,77 %2,50 $
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3,00 %6,50 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,05 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,25 %0,28 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,88 %0,19 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4,81 %0,25 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,99 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,94 %0,15 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,28 %0,02 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,00 %0,01 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,10 %0,16 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,30 %0,00 $
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,06 %0,08 GBP
Grindrod Ltd
Grindrod Ltd
8,51 %3,71 ZAR
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,36 %0,28 BRL
Hansen Technologies Ltd
Hansen Technologies Ltd
3,02 %0,03 AUD
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
4,07 %1,20 ILS
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 GBP
Imperial Equities Inc
Imperial Equities Inc
1,69 %0,03 CAD
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,85 %0,06 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,13 %0,08 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,74 %0,07 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,32 %0,08 $
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
10,05 %0,01 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,30 %0,06 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,74 %0,01 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,41 %0,08 $
Invesco India ETF
Invesco India ETF
12,25 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,64 %0,08 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,02 %0,02 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,80 %0,17 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,68 %0,05 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,92 %0,17 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,64 %0,01 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,25 %0,01 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,16 %0,11 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,23 %0,15 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
1,73 %0,05 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,42 %0,07 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,04 %0,01 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,57 %0,13 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,59 %0,02 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,42 %0,06 CAD
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,65 %0,08 CAD
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,47 %0,09 CAD
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,75 %0,18 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,98 %0,08 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,06 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CAD
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,86 %0,19 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,82 %0,26 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,05 CAD
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,60 %0,12 CAD
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,20 %0,11 CAD
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,44 %0,17 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,38 %0,27 $
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,03 CAD
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,30 %0,20 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,28 %0,41 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,61 %0,21 $
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,89 %0,06 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,07 CAD
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,40 %0,06 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,22 %0,07 CAD
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,93 %0,14 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,06 %0,08 CAD
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1,94 %0,19 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,14 %0,06 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,72 %0,02 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,45 %0,10 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,33 %0,40 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,08 %0,23 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5,07 %0,42 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
3,96 %3,04 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,32 %0,10 GBP
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,63 %0,30 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,05 $
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,05 %0,01 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,37 %0,22 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,20 %0,23 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,05 %0,01 GBP
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,07 %0,12 CHF
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6,87 %0,13 $
KRBL Ltd
KRBL Ltd
1,07 %0,80 INR
Kudo Corp
Kudo Corp
4,74 %50 JPY
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,28 %0,00 GBP
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,32 $
Morguard Corp
Morguard Corp
0,70 %0,15 CAD
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,31 CAD
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,58 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,58 %0,10 $
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,30 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,23 %0,10 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,31 %0,18 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,03 GBP
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
6,81 %0,19 CAD
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
0,00 %0,01 CNY
SHL Consolidated Bhd
SHL Consolidated Bhd
5,22 %0,12 MYR
South Africa, Republic of 8,25% 13/32
South Africa, Republic of 8,25% 13/32
8,33 %0,04 ZAR
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,43 %0,19 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,66 %0,12 $
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,42 %0,14 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,89 %0,25 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,16 %0,12 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,64 %0,20 $
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4,17 %0,02 PHP
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4,43 %0,64 $
Thai Oil PCL
Thai Oil PCL
3,58 %0,80 ฿
Unity Bancorp Inc
Unity Bancorp Inc
1,17 %0,01 $
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2,09 %0,18 CAD
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,98 %0,09 CAD
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,87 %0,14 CAD
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,85 %0,13 CAD
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
15,06 %0,04 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,04 $
ABICO NetCom Co
ABICO NetCom Co
0,00 %0,97 TWD
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,82 %0,01 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Ahoku Electronic Co
Ahoku Electronic Co
1,93 %0,40 TWD
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 GBP
Amigo Technology Inc
Amigo Technology Inc
0,00 %1,52 TWD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Antec Inc
Antec Inc
0,00 %1,51 TWD
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0,00 %0,04 HKD
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0,00 %0,01 HKD
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0,00 %0,04 HKD
Biostar Microtech International Corp
Biostar Microtech International Corp
0,00 %0,50 TWD
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,06 %0,08 $
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,04 MYR
Camau Trading JSC
Camau Trading JSC
0,00 %413 ₫
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,39 $
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
4,08 %0,13 CNY
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,05 $
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2,28 %0,03 CNY
Cielo SA
Cielo SA
0,00 %0,31 BRL
Citizens Holding Co
Citizens Holding Co
0,00 %0,22 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,37 %0,31 CAD
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,82 %0,07 $
Come Sure Group holdings
Come Sure Group holdings
0,00 %0,02 HKD
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3,80 %5 JPY
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0,00 %0,02 HKD
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,42 CAD
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
3,50 %3 JPY
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,28 %2,40 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,24 %2,40 €
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,55 %3,10 €
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1,13 %22,00 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0,00 %0,12 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,52 %0,15 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,11 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,00 %0,06 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,10 %0,11 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,08 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,64 %0,02 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,47 %0,10 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,69 %0,15 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,63 %0,07 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,51 %0,04 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,10 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,36 %0,05 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,14 %0,15 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,18 %0,24 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,49 %0,06 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2,68 %0,04 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,02 %0,06 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,39 %0,00 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,68 %0,05 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,24 %0,01 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
1,91 %0,20 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,18 %0,10 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,45 %0,00 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,95 %0,11 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,15 %0,05 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,61 %0,15 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,32 %0,00 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,30 %0,06 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,82 %0,12 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,07 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,42 %0,05 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,53 %0,12 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,05 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,53 %0,11 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,27 %0,09 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,69 %0,01 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,07 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,77 %0,20 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,22 %0,17 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,92 %0,03 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,46 %0,03 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,07 %0,00 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,25 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,01 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,65 %0,12 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,52 %0,04 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,29 %0,28 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,28 %0,12 $
Flexituff Ventures International Ltd
Flexituff Ventures International Ltd
0,00 %1,00 INR
Flytech Technology Co Ltd
Flytech Technology Co Ltd
3,99 %2,42 TWD
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CAD
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0,00 %0,15 ZAR
GREE Holdings Inc
GREE Holdings Inc
5,39 %14 JPY
Grindrod Ltd
Grindrod Ltd
3,60 %0,20 ZAR
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3,74 %3,50 INR
Hannstar Board Corp
Hannstar Board Corp
3,49 %0,43 TWD
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,08 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3,29 %0,05 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,70 %0,13 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,08 %0,08 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,07 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,26 %0,03 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,76 %0,13 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,54 %0,13 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,69 %0,08 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,12 %0,06 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,95 %0,08 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,06 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,25 %0,03 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,00 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,14 %0,19 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,53 %0,03 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,99 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,55 %0,26 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,27 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,07 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,62 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,06 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,90 %0,08 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,02 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,61 %0,13 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,13 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,07 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,63 %0,11 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2,13 %0,03 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,86 %0,04 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2,98 %0,35 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,13 %0,15 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4,08 %0,31 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,54 %0,14 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,80 %0,21 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,51 %0,17 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,87 %0,04 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,70 %0,61 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,55 %0,05 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,93 %0,13 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
3,80 %0,14 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
4,86 %0,17 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2,00 %0,06 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,45 %0,12 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,20 %0,03 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,61 %0,12 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2,92 %0,11 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,78 %0,07 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,09 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,48 %0,05 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,75 %0,03 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,20 %0,14 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,38 %0,02 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
1,43 %0,09 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,03 %0,04 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1,00 %0,28 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,80 %0,05 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,63 %0,12 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,09 %0,32 $
Isabella Bank Corp
Isabella Bank Corp
2,85 %0,21 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,07 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,06 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,07 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,91 %0,09 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,05 CAD
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,39 %0,10 CAD
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,85 %0,12 $
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,02 CAD
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,35 %0,10 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,04 CAD
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,25 %0,20 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,44 %0,06 CAD
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,99 %0,16 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,42 %0,04 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,21 %0,08 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,63 %0,04 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,80 %0,54 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,29 %0,07 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,60 %0,03 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,84 %0,17 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,96 %0,13 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,52 %0,32 $
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,63 %0,16 CAD
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,39 %0,27 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,80 %0,14 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,90 %0,40 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,15 %0,10 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,83 %0,18 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,36 %0,21 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,55 %0,08 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,73 %0,16 $
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CAD
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,25 %0,27 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,08 %0,09 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,41 %0,25 $
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,65 %0,06 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,28 %0,10 CAD
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,10 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,71 %0,06 CAD
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,74 %0,29 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,45 %0,14 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,16 %0,15 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,60 %0,12 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,52 %0,06 $
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,04 CAD
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,50 %0,06 CAD
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,19 %0,05 CAD
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,11 $
JMicron Technology Corp
JMicron Technology Corp
0,00 %0,69 TWD
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,78 %0,20 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2,96 %0,23 GBP
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,33 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,07 $
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0,00 %0,14 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5,20 %2,96 €
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5,77 %4,68 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,30 %0,07 GBP
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4,21 %3,26 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5,97 %4,05 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5,11 %3,38 GBP
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,86 %1,34 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,85 %1,07 $
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,63 %0,03 GBP
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2,07 %0,24 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,18 %0,12 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,54 %0,20 GBP
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1,68 %0,19 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,02 GBP
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,07 %0,65 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,78 %0,12 GBP
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,36 %0,16 GBP
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,37 %0,27 GBP
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0,00 %3,65 €
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,04 %0,26 $
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3,99 %2,54 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
3,44 %2,28 €
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3,90 %0,23 GBP
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,03 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,05 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,10 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,13 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0,06 %0,04 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 GBP
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0,00 %0,16 €
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,04 %0,02 $
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,04 %0,03 GBP
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,04 %0,07 GBP
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,04 GBP
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 GBP
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,01 $
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,01 GBP
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,02 %0,01 GBP
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,04 GBP
Khind Holdings Bhd
Khind Holdings Bhd
7,41 %0,10 MYR
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6,59 %1,00 ฿
Luxchem Corp Bhd
Luxchem Corp Bhd
4,60 %0,01 MYR
Media Prima Bhd
Media Prima Bhd
3,57 %0,03 MYR
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0,00 %0,03 CNY
NVC International Holdings Ltd
NVC International Holdings Ltd
0,00 %0,10 HKD
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,06 $
Pan-International Industrial Corp
Pan-International Industrial Corp
1,96 %0,30 TWD
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,74 %0,08 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,63 %0,03 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,68 %0,11 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
Plasson Industries Ltd
Plasson Industries Ltd
8,83 %3,00 ILS
Prochem SA
Prochem SA
0,00 %0,78 PLN
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,42 %0,06 BRL
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,50 CAD
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,85 %0,01 GBP
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
San Lien Technology Corp
San Lien Technology Corp
3,25 %0,95 TWD
Santo Corp
Santo Corp
3,22 %40 JPY
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4,85 %0,45 TWD
Scala Inc
Scala Inc
4,94 %4 JPY
Shin Hai Gas Corp
Shin Hai Gas Corp
4,25 %0,90 TWD
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7,51 %0,03 ZAR
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,23 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,15 %0,11 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,24 %0,28 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,57 %0,34 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,60 %0,24 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,70 %0,15 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,69 %0,27 $
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0,08 %0,04 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,57 %0,20 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,07 %0,09 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,50 %0,12 $
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0,06 %0,18 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,72 %0,07 $
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2,16 %0,41 $
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2,27 %0,44 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2,92 %0,20 AUD
Suzuki Co Ltd
Suzuki Co Ltd
3,92 %14 JPY
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,15 MYR
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,26 %0,07 HKD
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CAD
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2,45 %5 JPY
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0,42 %13 JPY
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,98 %0,04 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,88 %0,04 CAD
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1,98 %0,12 CAD
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,04 %0,10 CAD
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,06 %0,10 CAD
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0,00 %0,06 MYR
Ways Technical Corp
Ways Technical Corp
0,00 %4,00 TWD
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3,62 %0,71 TWD

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