Dividendenkalender 31. März 2014

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Alle 894 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,81 %0,57 $
Ares Capital Corp
Ares Capital Corp
10,21 %0,38 $
Broadcom Inc
Broadcom Inc
0,82 %0,03 $
LTC Properties Inc
LTC Properties Inc
5,27 %0,17 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,33 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,42 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,14 %0,06 $
FS KKR Capital Corp
FS KKR Capital Corp
16,06 %0,29 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,75 %0,83 $
Canadian National Railway Co
Canadian National Railway Co
2,20 %0,25 CA$
Prologis Inc
Prologis Inc
3,45 %0,33 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,73 %3,50 $
Orchid Island Capital Inc
Orchid Island Capital Inc
23,33 %0,90 $
Public Storage
Public Storage
4,22 %1,40 $
Crown Castle Inc
Crown Castle Inc
6,37 %0,35 $
The Western Union Co
The Western Union Co
15,62 %0,13 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17,02 %0,36 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,81 %0,29 $
Fidus Investment Corp
Fidus Investment Corp
10,86 %0,38 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,10 %0,08 $
Devon Energy Corp
Devon Energy Corp
2,36 %0,22 $
Gladstone Land Corp
Gladstone Land Corp
5,86 %0,03 $
Corning Inc
Corning Inc
0,68 %0,10 $
Eversource Energy
Eversource Energy
5,02 %0,39 $
Becton Dickinson & Co
Becton Dickinson & Co
2,45 %0,55 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,25 %0,14 $
Williams Companies Inc
Williams Companies Inc
3,12 %0,40 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,46 %0,13 $
Essex Property Trust Inc
Essex Property Trust Inc
3,92 %1,21 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,26 %0,63 $
New Mountain Finance Corp
New Mountain Finance Corp
14,46 %0,34 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,56 %0,03 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,21 %0,18 $
Dover Corp
Dover Corp
1,11 %0,38 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,69 %0,14 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,97 %0,25 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,19 %0,48 $
Rayonier Inc
Rayonier Inc
5,72 %0,49 $
Redwood Trust Inc
Redwood Trust Inc
20,36 %0,28 $
AMETEK Inc
AMETEK Inc
0,57 %0,06 $
Garmin Ltd
Garmin Ltd
1,55 %0,45 $
Kps AG
Kps AG
0,00 %0,20 €
abrdn Global Premier Property
abrdn Global Premier Property
14,13 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,88 %0,37 $
Canon Inc
Canon Inc
3,42 %65 ¥
Atco Ltd - Class I
Atco Ltd - Class I
2,86 %0,22 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,44 %0,50 $
Ross Stores Inc
Ross Stores Inc
0,82 %0,20 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,91 %0,10 $
M&T Bank Corp
M&T Bank Corp
3,02 %0,70 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,52 %0,33 $
Las Vegas Sands Corp
Las Vegas Sands Corp
3,70 %0,50 $
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,05 %0,42 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,59 %0,14 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,77 %0,19 $
MTN Group Ltd
MTN Group Ltd
2,77 %6,65 ZAR
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,41 %0,22 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,12 %0,14 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,57 %0,18 $
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,64 CA$
The Marzetti Co
The Marzetti Co
4,19 %0,44 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,96 %0,14 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,24 %0,43 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,79 %0,24 $
Tapestry Inc
Tapestry Inc
1,62 %0,34 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,04 €
EastGroup Properties Inc
EastGroup Properties Inc
3,57 %0,54 $
Cenovus Energy Inc
Cenovus Energy Inc
2,00 %0,27 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,10 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,07 %0,29 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,97 %0,06 $
Sun Life Financial Inc
Sun Life Financial Inc
3,65 %0,36 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,81 %0,30 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,04 %0,04 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,80 %0,10 CA$
Mercury General Corp
Mercury General Corp
1,24 %0,62 $
Sabine Royalty Trust
Sabine Royalty Trust
5,91 %0,20 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,62 %0,35 $
NKT AS
NKT AS
0,00 %2,84 DKK
abrdn Healthcare Investors
abrdn Healthcare Investors
13,45 %0,53 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,08 %0,09 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,80 %0,45 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,16 %0,22 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,70 %0,40 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,06 %0,03 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4,05 %0,37 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,10 %0,01 CA$
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,28 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,35 %0,16 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,33 %0,07 $
Amerigo Resources Ltd
Amerigo Resources Ltd
3,88 %0,48 $
Kao Corp
Kao Corp
2,24 %16 ¥
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
0,73 %0,37 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,38 %0,26 $
Huntsman Corp
Huntsman Corp
4,10 %0,13 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,15 %0,31 CA$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,09 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,05 %0,11 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,29 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,51 %0,11 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,89 %0,08 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,65 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,80 %0,11 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,97 %0,30 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,02 %0,09 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,24 %0,42 $
Allegion PLC
Allegion PLC
1,49 %0,08 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2,39 %0,57 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,09 %0,83 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,05 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
11,03 %0,04 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,73 %0,12 $
Ameren Corp
Ameren Corp
3,12 %0,40 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,24 %0,15 $
Rakuten Group Inc
Rakuten Group Inc
0,00 %1 ¥
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
13,01 %0,31 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,38 %0,05 $
Firstrand Ltd
Firstrand Ltd
6,04 %0,77 ZAR
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,96 %0,02 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,42 %0,43 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,08 %0,11 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,97 %0,30 $
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,67 %58 ¥
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
6,40 %0,12 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,05 %0,23 $
Ovintiv Inc
Ovintiv Inc
1,99 %0,07 $
SUMCO Corp
SUMCO Corp
0,55 %1 ¥
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4,65 %0,12 AU$
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,01 %0,09 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,25 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,00 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,91 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,20 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,06 %0,10 CA$
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,45 %0,13 $
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,18 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,41 %0,43 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,22 %0,13 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,18 %0,07 $
MCAN Financial Group
MCAN Financial Group
8,52 %0,26 CA$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,82 %0,07 $
Hess Corp
Hess Corp
0,00 %0,25 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,92 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,98 %0,08 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,90 %0,40 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,87 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,09 %0,17 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,26 %0,69 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,89 %0,41 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,07 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,36 %0,08 $
GATX Corp
GATX Corp
1,58 %0,33 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,51 %0,14 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3,05 %0,17 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,74 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,69 %0,13 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11,11 %0,51 $
Methanex Corp
Methanex Corp
1,26 %0,20 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,67 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,55 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,07 %0,17 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,49 %0,60 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,29 $
Seven Hills Realty Trust
Seven Hills Realty Trust
16,57 %0,32 $
Weyco Group Inc
Weyco Group Inc
6,30 %0,18 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,27 %0,03 $
Intact Financial Corp
Intact Financial Corp
2,56 %0,48 CA$
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,54 %0,28 $
Range Resources Corp
Range Resources Corp
1,14 %0,04 $
AGC Inc
AGC Inc
3,60 %25 ¥
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,08 %0,09 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,41 %0,04 €
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,54 %0,20 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,53 %0,02 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,54 %0,13 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,20 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,27 %0,21 $
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
3,92 %0,01 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,04 £
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,73 %0,22 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,03 %0,10 CA$
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,68 %0,03 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,93 %0,15 $
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,92 %0,43 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,16 %0,07 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
3,34 %0,09 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,59 %0,04 CA$
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,61 %0,04 CA$
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
3,00 %0,88 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,95 %0,16 R$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,79 %0,07 $
Mercury NZ Ltd
Mercury NZ Ltd
4,71 %0,06 NZ$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,78 %0,12 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,47 %0,07 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,85 %0,39 AU$
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,68 %0,18 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,20 %0,10 $
Citycon Oyj
Citycon Oyj
0,00 %0,75 €
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,44 %0,10 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,54 %0,08 $
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1,26 %0,01 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,73 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,08 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,13 %0,30 $
Power Integrations Inc
Power Integrations Inc
1,62 %0,10 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,70 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,41 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,71 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,37 %0,10 $
Voya Financial Inc
Voya Financial Inc
2,03 %0,01 $
Cineplex Inc
Cineplex Inc
0,00 %0,12 CA$
Data3 Ltd
Data3 Ltd
2,32 %0,02 AU$
Global Self Storage Inc
Global Self Storage Inc
5,93 %0,07 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,52 %0,28 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,12 $
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1,89 %0,02 $
W&T Offshore Inc
W&T Offshore Inc
1,11 %0,10 $
Alliance Witan PLC
Alliance Witan PLC
2,15 %0,02 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,59 %0,10 $
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,05 $
Clough Global Equity Fund
Clough Global Equity Fund
12,10 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
11,75 %0,11 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,08 CA$
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,06 €
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
7,01 %0,35 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,88 %0,04 $
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %0,08 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,52 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,91 %0,14 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,25 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,17 %0,31 AU$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,58 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,73 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,39 %0,14 $
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8,68 %0,79 ZAR
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,00 %0,35 $
Luotea PLC
Luotea PLC
3,97 %0,50 €
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,11 %0,22 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,56 %0,39 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,94 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,23 %0,11 $
Farmers National Banc Corp
Farmers National Banc Corp
4,71 %0,03 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,96 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,25 %0,16 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,20 %0,05 CA$
Nabors Industries Ltd
Nabors Industries Ltd
0,00 %0,04 $
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0,09 %0,33 $
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,61 %10 ¥
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Douglas Dynamics Inc
Douglas Dynamics Inc
2,92 %0,22 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,05 %0,06 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,06 %0,14 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,44 %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-
10,60 %0,47 $
Toyo Tire Corp
Toyo Tire Corp
3,41 %48 ¥
Uponor Oyj
Uponor Oyj
0,00 %0,38 €
Worley Ltd
Worley Ltd
5,25 %0,32 AU$
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,12 %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
7,76 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,29 CA$
CAE Inc
CAE Inc
0,00 %0,06 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,61 %0,05 CA$
Elme Communities
Elme Communities
0,00 %0,30 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,62 %0,14 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,34 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,86 %0,23 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,23 %0,09 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,80 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,24 %0,14 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,85 %0,21 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,62 %0,06 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,52 %0,03 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,34 %0,32 $
John Hancock Investors Trust
John Hancock Investors Trust
9,82 %0,37 $
Marcopolo SA
Marcopolo SA
13,72 %0,06 R$
Marcopolo SA
Marcopolo SA
13,72 %0,01 R$
MFS Charter Income
MFS Charter Income
9,00 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,33 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,77 %0,04 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,97 %0,11 $
Chico's FAS Inc
Chico's FAS Inc
0,00 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,09 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,29 %0,17 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,27 %0,23 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,57 %0,14 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,23 %0,31 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,57 %0,10 $
Perenti Ltd
Perenti Ltd
3,57 %0,02 AU$
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-
7,85 %1,05 $
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0,18 %0,19 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,33 %0,09 $
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1,38 %0,02 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,45 %0,03 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,65 %0,17 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,04 %0,05 $
First Trust Water ETF
First Trust Water ETF
0,76 %0,04 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,34 %0,29 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
RMB Holdings Ltd
RMB Holdings Ltd
0,00 %1,00 ZAR
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,03 %0,02 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,29 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,44 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,88 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,38 %0,04 CA$
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,51 %0,77 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,09 %0,24 $
Jost AG
Jost AG
7,96 %0,80 €
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,31 CA$
Sapporo Breweries Ltd
Sapporo Breweries Ltd
1,08 %35 ¥
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,76 %0,09 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,69 %0,14 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,29 %0,12 $
Trencor Ltd
Trencor Ltd
918,64 %1,58 ZAR
Universal Technical Institute Inc
Universal Technical Institute Inc
0,00 %0,10 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,80 %0,11 $
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0,41 %0,02 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,93 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
CHS Inc
CHS Inc
7,56 %0,50 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,03 %0,07 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,10 %0,27 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,16 %0,14 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,85 %0,42 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,03 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,92 %0,11 CA$
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,57 %0,47 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9,13 %0,38 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,21 %0,01 AU$
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16,67 %0,04 AU$
Paragon Care Ltd
Paragon Care Ltd
0,00 %0,00 AU$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,39 %0,04 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,60 %0,49 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,90 %0,14 $
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0,60 %0,01 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,07 %3 CLP
WAM Capital Ltd
WAM Capital Ltd
13,48 %0,07 AU$
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
6,23 %0,02 €
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,63 CA$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,16 %0,02 £
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,11 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,23 %0,02 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,85 %0,13 $
Helios Technologies Inc
Helios Technologies Inc
0,67 %0,09 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,11 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,77 %0,07 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,35 %0,24 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,41 %0,07 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,03 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,75 %0,07 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,84 %0,20 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,22 %0,46 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,53 %0,36 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,87 %0,45 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,16 %0,14 CA$
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 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,42 %0,07 CA$
OUTsurance Group Ltd
OUTsurance Group Ltd
5,09 %0,46 ZAR
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,01 %0,08 €
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,01 £
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,50 $
Santam Ltd
Santam Ltd
4,36 %4,33 ZAR
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,76 %0,51 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,05 %0,58 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,74 %0,03 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,14 %0,09 $
Tamron Co Ltd
Tamron Co Ltd
3,38 %4 ¥
Toagosei Co Ltd
Toagosei Co Ltd
4,02 %10 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,03 %0,13 $
TriCo Bancshares
TriCo Bancshares
2,92 %0,11 $
Acacia Research Corp
Acacia Research Corp
0,00 %0,13 $
Aimia Inc
Aimia Inc
0,00 %0,17 CA$
Arab National Bank
Arab National Bank
5,74 %0,25 SAR
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,77 %0,36 CA$
DIC Corp
DIC Corp
4,42 %30 ¥
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,59 %0,25 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,86 %0,04 $
Fleetwood Ltd
Fleetwood Ltd
7,72 %0,02 AU$
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49,12 %0,83 $
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
27,88 %0,53 ₪
Invesco Bond Fund
Invesco Bond Fund
5,91 %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
3,69 %0,29 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,13 %0,09 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,12 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,81 %0,07 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,11 %0,07 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,80 %0,06 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,44 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,54 %0,08 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,78 %0,64 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,66 %0,05 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CA$
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,47 %0,20 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,00 %0,15 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,33 %0,10 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,68 %0,03 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
0,94 %0,35 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,60 %0,22 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,58 %0,15 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,66 %0,13 $
Marcopolo SA
Marcopolo SA
12,91 %0,02 R$
Marcopolo SA
Marcopolo SA
12,91 %0,06 R$
Marcopolo SA
Marcopolo SA
12,91 %0,01 R$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3,87 %50 ¥
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 %0,05 £
Siix Corp
Siix Corp
3,12 %8 ¥
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,16 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,16 %0,25 CA$
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
1,82 %12 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,16 %0,03 $
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,70 %16 ¥
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,81 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,92 %0,03 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,38 %0,01 £
Argent Industrial Ltd
Argent Industrial Ltd
3,70 %0,07 ZAR
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,22 CA$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,22 %0,05 $
Briscoe Group Ltd
Briscoe Group Ltd
5,38 %0,09 NZ$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,99 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,67 %0,13 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,45 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,39 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,28 %0,09 $
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3,67 %40 ¥
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,58 %0,52 $
First Capital Inc
First Capital Inc
2,10 %0,21 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,47 %0,12 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,37 %0,26 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,01 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,15 $
High Yield ETF
High Yield ETF
0,00 %0,31 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,14 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,84 %0,09 $
Invesco Global Water ETF
Invesco Global Water ETF
0,93 %0,00 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,56 %0,07 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,86 %0,29 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,84 %0,01 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,58 %0,02 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1,96 %0,01 $
Investors Title Co
Investors Title Co
0,64 %0,08 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,38 %0,03 CA$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,70 %0,19 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,40 %0,02 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,10 %0,08 CA$
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,44 %0,18 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,42 %0,47 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,47 %0,23 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,38 %0,10 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,32 %0,16 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,42 %0,37 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,31 %0,06 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,76 %0,02 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,82 %0,14 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,80 %0,03 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,14 %0,06 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,99 %0,01 $
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3,57 %11 ¥
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0,00 %0,07 $
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4,07 %22 ¥
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
Momentum Group Ltd
Momentum Group Ltd
6,46 %0,57 ZAR
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,07 %0,25 $
Noritz Corp
Noritz Corp
4,14 %15 ¥
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
15,33 %0,28 €
Renaissance IPO ETF
Renaissance IPO ETF
0,11 %0,01 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,72 %0,01 £
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8,26 %0,16 ZAR
Spur Corp Ltd
Spur Corp Ltd
8,09 %0,57 ZAR
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,97 %0,35 $
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,08 NZ$
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,22 %25 ¥
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,55 %0,28 CA$
Tachikawa Corp
Tachikawa Corp
3,83 %5 ¥
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1,01 %0,38 $
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1,96 %0,02 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,43 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3,00 %0,08 CA$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,85 %0,03 $
Airtech Japan Ltd
Airtech Japan Ltd
4,05 %10 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4,27 %0 ¥
Atrion Corp
Atrion Corp
0,00 %0,64 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,71 %0,05 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,28 %0,13 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,88 %0,38 CA$
Cashbuild Ltd
Cashbuild Ltd
6,03 %2,75 ZAR
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,61 %0,05 CA$
CognaEducacao SA
CognaEducacao SA
5,40 %0,02 R$
Community West Bancshares
Community West Bancshares
1,82 %0,05 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,80 %0,06 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,35 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3,75 %199 ₩
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4,21 %0,12 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,62 %0,00 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,82 %0,12 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,91 %0,03 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,98 %0,14 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,17 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,26 %0,01 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,11 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,30 %0,00 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,70 %0,22 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4,12 %10 ¥
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,45 %0,23 R$
I-Pex Inc
I-Pex Inc
0,00 %5 ¥
Imperial Equities Inc
Imperial Equities Inc
1,68 %0,03 CA$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,78 %0,06 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,19 %0,06 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,67 %0,02 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,36 %0,07 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
2,02 %0,00 $
Invesco India ETF
Invesco India ETF
12,85 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,52 %0,08 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,08 %0,01 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,83 %0,02 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,59 %0,13 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,42 %0,07 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,98 %0,25 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,61 %0,02 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,23 %0,01 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,14 %0,02 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,18 %0,23 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,44 %0,12 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,06 %0,05 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,55 %0,00 $
IRESS Ltd
IRESS Ltd
4,93 %0,25 AU$
Isb Corp
Isb Corp
2,25 %8 ¥
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,06 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1,77 %0,08 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,51 %0,10 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,90 %0,19 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,16 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CA$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,87 %0,19 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,83 %0,23 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,29 %0,05 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,52 %0,12 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,12 %0,09 CA$
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,43 %0,15 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,54 %0,28 $
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,03 CA$
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,36 %0,30 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,85 %0,38 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,67 %0,21 $
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,90 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,07 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,49 %0,06 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,20 %0,07 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,01 %0,17 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)
5,35 %0,08 CA$
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,04 %0,17 $
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)
0,74 %0,02 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,23 %0,18 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,46 %0,09 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,54 %0,41 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,22 %0,22 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,75 %10 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,01 %0,00 £
Maca Ltd
Maca Ltd
0,00 %0,30 AU$
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,35 $
Modec Inc
Modec Inc
2,30 %15 ¥
Morguard Corp
Morguard Corp
0,70 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NLC India Ltd
NLC India Ltd
1,52 %1,00 ₹
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,31 CA$
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,39 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,89 %0,10 $
OUTSOURCING Inc
OUTSOURCING Inc
0,00 %2 ¥
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,31 %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
6,28 %0,18 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,05 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,82 %0,19 CA$
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,06 $
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,56 %0,38 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,72 %0,13 $
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,53 %0,16 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,88 %0,25 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,29 %0,11 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,74 %0,24 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,16 %0,04 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0,92 %0,12 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
49,35 %0,40 ZAR
The Torigoe Co Ltd
The Torigoe Co Ltd
4,34 %12 ¥
Unity Bancorp Inc
Unity Bancorp Inc
1,31 %0,02 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,14 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,14 $
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
17,18 %0,04 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,04 $
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2,31 %0,40 €
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,17 %0,04 $
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 %0,08 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,18 %0,08 $
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,04 MYR
C Banner International Holdings Ltd
C Banner International Holdings Ltd
0,00 %0,29 HK$
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,42 $
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2,49 %0,30 CN¥
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6,85 %3,55 ZAR
Cell Biotech Co Ltd
Cell Biotech Co Ltd
4,07 %150 ₩
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,05 $
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,65 %0,49 $
Cielo SA
Cielo SA
0,00 %0,36 R$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
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-
5,73 %0,31 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,06 $
Computer Services Inc
Computer Services Inc
0,00 %0,08 $
Create Medic Co Ltd
Create Medic Co Ltd
4,18 %19 ¥
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
2,82 %5 ¥
Daekyo Co Ltd
Daekyo Co Ltd
0,00 %100 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
12,21 %110 ₩
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3,34 %2 ¥
Daitron Co Ltd
Daitron Co Ltd
2,64 %5 ¥
Daiwa Ltd
Daiwa Ltd
4,29 %5 ¥
Dilli Illustrate Inc
Dilli Illustrate Inc
11,09 %45 ₩
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
4,14 %50 ₩
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,42 CA$
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 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3,69 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3,39 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3,64 %0,09 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %22,00 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,05 %0,02 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,81 %0,13 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,06 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,13 %0,09 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,22 %0,17 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,06 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,74 %0,02 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,17 %0,10 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,91 %0,04 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,53 %0,10 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,71 %0,04 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,08 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,55 %0,07 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,20 %0,00 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,03 %0,05 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,87 %0,04 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,12 %0,00 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,29 %0,06 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,78 %0,00 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,79 %0,05 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,18 %0,04 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,12 %0,10 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,26 %0,10 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,44 %0,00 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,03 %0,11 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,11 %0,05 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,83 %0,15 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,74 %0,04 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,32 %0,08 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,01 %0,06 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,00 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,64 %0,06 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,94 %0,19 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,08 %0,02 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,77 %0,13 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,35 %0,09 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,60 %0,27 $
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
3,24 %0,22 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,71 %0,07 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,51 %0,02 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,12 %0,06 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,91 %0,05 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,07 %0,00 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,02 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,66 %0,46 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,52 %0,11 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,53 %0,07 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,38 %0,18 $
Firstec Co Ltd
Firstec Co Ltd
0,00 %25 ₩
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Fukuda Corp
Fukuda Corp
2,75 %25 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,15 %0,69 R$
GC Biopharma Corp
GC Biopharma Corp
1,19 %1.250 ₩
GC Corp
GC Corp
1,63 %250 ₩
GC Corp
GC Corp
3,10 %250 ₩
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,00 %25 ¥
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,79 %0,03 £
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3,47 %13 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,20 %18 ¥
Hills Ltd
Hills Ltd
0,00 %0,03 AU$
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
0,00 %50 ₩
IDEA Consultants Inc
IDEA Consultants Inc
3,16 %15 ¥
Ilji Technology Co Ltd
Ilji Technology Co Ltd
3,11 %60 ₩
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
2,82 %0,13 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,83 %0,02 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,91 %0,08 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,05 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,03 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,75 %0,06 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,79 %0,01 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,14 %0,00 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,15 %0,00 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,22 %0,04 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,01 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,00 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,03 %0,00 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,33 %0,02 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,58 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,54 %0,07 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,40 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,62 %0,07 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,98 %0,23 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,79 %0,12 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,20 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,14 %0,08 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,27 %0,45 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,30 %0,03 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4,00 %0,03 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,88 %0,17 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,61 %0,19 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,92 %0,04 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,90 %0,44 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,49 %0,11 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,92 %0,10 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4,41 %0,07 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5,14 %0,12 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,96 %0,01 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,57 %0,15 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,15 %0,04 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,64 %0,16 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3,14 %0,11 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,90 %0,06 $
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
0,57 %0,03 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,27 %0,16 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,51 %0,05 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,03 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2,47 %0,12 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,10 %0,04 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,86 %0,12 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,91 %0,02 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,93 %0,12 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,08 %0,29 $
Isabella Bank Corp
Isabella Bank Corp
2,98 %0,22 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,94 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,05 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,38 %0,10 CA$
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,86 %0,10 $
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,02 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,49 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,06 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,28 %0,19 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,34 %0,07 CA$
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,04 %0,15 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,40 %0,04 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,25 %0,09 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,65 %0,03 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,98 %0,56 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,35 %0,06 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,64 %0,03 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,98 %0,18 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,97 %0,13 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,56 %0,23 $
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,75 %0,18 CA$
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,41 %0,26 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,93 %0,16 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,91 %0,43 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,18 %0,13 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,83 %0,19 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,40 %0,20 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,57 %0,08 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,17 $
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,23 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,21 %0,11 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,54 %0,14 $
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,96 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,11 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,83 %0,06 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,68 %0,45 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,63 %0,22 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,85 %0,09 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,55 %0,06 $
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,04 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1,15 %0,08 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1,12 %0,07 CA$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,10 $
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,38 %2 ¥
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1,67 %5 ¥
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
0,00 %8 ¥
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1,58 %10 ¥
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2,04 %10 ¥
Kokuyo Co Ltd
Kokuyo Co Ltd
2,97 %2 ¥
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0,00 %50 ₩
Levinstein Properties Ltd
Levinstein Properties Ltd
0,00 %1,25 ₪
Look Holdings Inc
Look Holdings Inc
3,64 %15 ¥
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0,00 %320 ₩
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,01 NZ$
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0,00 %30 ¥
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3,56 %10 ¥
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1,58 %10 ¥
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5,16 %8 ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2,85 %5 ¥
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0,00 %5 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,17 %4 ¥
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3,24 %10 ¥
Okabe Co Ltd
Okabe Co Ltd
4,57 %11 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,06 $
Optex Group Co Ltd
Optex Group Co Ltd
2,35 %8 ¥
Pack Corp
Pack Corp
2,73 %8 ¥
Pilot Corp
Pilot Corp
2,00 %8 ¥
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,69 %0,08 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,56 %0,03 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,66 %0,10 $
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 $
Protec Co Ltd
Protec Co Ltd
0,65 %75 ₩
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,33 %0,04 R$
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1,83 %602 ₫
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,50 CA$
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1,85 %15 ¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Saramin Co Ltd
Saramin Co Ltd
4,26 %100 ₩
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %12 ¥
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
5,12 %1.250 ₩
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3,62 %100 ₩
SIOS Corp
SIOS Corp
0,00 %5 ¥
SOFTMAX Co Ltd
SOFTMAX Co Ltd
3,23 %3 ¥
SOFTMAX Co Ltd
SOFTMAX Co Ltd
3,23 %3 ¥
Space Co Ltd
Space Co Ltd
6,22 %24 ¥
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
5,53 %3,14 NOK
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,24 $
Starts Publishing Corp
Starts Publishing Corp
4,33 %15 ¥
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,14 %0,15 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,30 %0,25 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,65 %0,33 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,66 %0,22 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,75 %0,14 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,71 %0,24 $
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0,08 %0,05 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,67 %0,26 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,09 %0,08 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,43 %0,14 $
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0,06 %0,09 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,74 %0,08 $
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2,30 %0,36 $
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2,39 %0,30 $
Symbolic Logic Inc
Symbolic Logic Inc
0,00 %0,10 $
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
TKG Huchems Corp
TKG Huchems Corp
6,25 %750 ₩
Toabo Corp
Toabo Corp
2,77 %20 ¥
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0,00 %15 ¥
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,47 %0,03 MYR
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,81 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,07 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,09 $
Wins Technet Co Ltd
Wins Technet Co Ltd
7,82 %200 ₩
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1,17 %10 ¥
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2,91 %0,50 €
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
0,00 %0,33 €

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