Dividendenkalender 30. Juni 2016

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Alle 1.505 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,77 %0,75 $
Ares Capital Corp
Ares Capital Corp
10,06 %0,38 $
Imperial Brands PLC
Imperial Brands PLC
6,85 %0,24 £
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5,96 %1,01 €
Broadcom Inc
Broadcom Inc
0,81 %0,05 $
LTC Properties Inc
LTC Properties Inc
5,32 %0,18 $
Union Pacific Corp
Union Pacific Corp
2,10 %0,55 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,60 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,35 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,13 %0,06 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,77 %0,88 $
Canadian National Railway Co
Canadian National Railway Co
2,20 %0,38 CA$
Prologis Inc
Prologis Inc
3,45 %0,42 $
Nintendo Co Ltd
Nintendo Co Ltd
2,76 %12 ¥
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,63 %3,00 $
Orchid Island Capital Inc
Orchid Island Capital Inc
21,93 %0,70 $
Public Storage
Public Storage
4,24 %1,80 $
Crown Castle Inc
Crown Castle Inc
6,35 %0,89 $
Domino's Pizza Inc
Domino's Pizza Inc
2,90 %0,38 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,19 %0,59 €
Daikin Industries Ltd
Daikin Industries Ltd
1,71 %65 ¥
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,90 %0,13 $
The Western Union Co
The Western Union Co
15,86 %0,16 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16,92 %0,36 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,68 %0,45 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,92 %0,29 $
Brookfield Corp
Brookfield Corp
0,81 %0,05 $
Extra Space Storage Inc
Extra Space Storage Inc
4,92 %0,78 $
Diversified Royalty Corp
Diversified Royalty Corp
7,00 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,07 %0,06 $
Devon Energy Corp
Devon Energy Corp
2,42 %0,06 $
Gladstone Land Corp
Gladstone Land Corp
5,91 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,19 %0,42 €
Acerinox SA
Acerinox SA
3,58 %0,44 €
Corning Inc
Corning Inc
0,72 %0,14 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,72 %0,07 HK$
Eversource Energy
Eversource Energy
5,09 %0,45 $
Becton Dickinson & Co
Becton Dickinson & Co
2,41 %0,66 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,43 %0,15 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,45 %0,17 $
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2,59 %11 ¥
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,09 %0,65 $
New Mountain Finance Corp
New Mountain Finance Corp
14,40 %0,34 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,56 %0,02 £
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,59 %90 ¥
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,77 %0,18 $
Franco-Nevada Corp
Franco-Nevada Corp
0,78 %0,22 $
ZEAL Network SE
ZEAL Network SE
3,47 %0,70 €
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,78 %0,24 $
Marriott International Inc Class A
Marriott International Inc Class A
0,86 %0,30 $
NewtekOne Inc
NewtekOne Inc
6,82 %0,35 $
Ventas Inc
Ventas Inc
2,51 %0,73 $
Fanuc Corp
Fanuc Corp
1,83 %42 ¥
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,98 %0,32 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,35 %0,25 $
Service Corp International
Service Corp International
1,97 %0,13 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,55 %0,15 $
Koninklijke KPN NV
Koninklijke KPN NV
4,80 %0,28 €
Rayonier Inc
Rayonier Inc
5,64 %0,25 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,02 %0,10 $
Redwood Trust Inc
Redwood Trust Inc
18,71 %0,28 $
AMETEK Inc
AMETEK Inc
0,58 %0,09 $
Garmin Ltd
Garmin Ltd
1,53 %0,51 $
abrdn Global Premier Property
abrdn Global Premier Property
14,12 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,06 %0,40 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,44 %0,12 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,30 %0,22 $
MPH Health Care AG
MPH Health Care AG
18,28 %1,20 €
Atco Ltd - Class I
Atco Ltd - Class I
2,88 %0,29 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,46 %0,67 $
Ross Stores Inc
Ross Stores Inc
0,80 %0,14 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,86 %0,28 $
M&T Bank Corp
M&T Bank Corp
3,02 %0,70 $
Las Vegas Sands Corp
Las Vegas Sands Corp
3,56 %0,72 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3,93 %0,15 $
Fujikura Ltd
Fujikura Ltd
0,76 %4 ¥
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,04 %0,01 £
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7,52 %0,08 R$
Guangdong Investment Ltd
Guangdong Investment Ltd
5,49 %0,24 HK$
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,54 %0,05 CA$
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,43 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,94 %0,24 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,42 %0,27 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,23 %0,26 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,67 %0,21 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,36 %0,02 £
The Marzetti Co
The Marzetti Co
4,20 %0,50 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,06 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,15 %0,20 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,71 %0,26 $
Leidos Holdings Inc
Leidos Holdings Inc
1,47 %0,32 $
OFS Capital Corp
OFS Capital Corp
18,82 %0,34 $
Electricite de France SA
Electricite de France SA
0,00 %0,53 €
Cenovus Energy Inc
Cenovus Energy Inc
2,08 %0,05 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,54 %0,60 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,04 %0,06 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,04 %0,34 CA$
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,71 %24 ¥
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,78 %0,37 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,38 $
Sun Life Financial Inc
Sun Life Financial Inc
3,67 %0,41 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,08 %0,12 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,68 %0,75 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,55 %0,12 CA$
Mercury General Corp
Mercury General Corp
1,28 %0,62 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,72 %0,43 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,68 %0,49 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,99 %0,28 $
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9,04 %0,46 MX$
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,13 %0,11 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,64 %0,05 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,18 %0,24 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,71 %0,40 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,23 %0,05 £
TDK Corp
TDK Corp
1,26 %4 ¥
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,02 $
Nanogate SE
Nanogate SE
0,00 %0,11 €
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4,11 %0,41 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,52 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,35 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,23 %0,17 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,17 %0,14 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49,49 %0,35 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,40 %0,26 $
Evolution Petroleum Corp
Evolution Petroleum Corp
13,73 %0,05 $
Huntsman Corp
Huntsman Corp
4,16 %0,13 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,13 %0,35 CA$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,61 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,31 %0,09 $
Ajinomoto Co Inc
Ajinomoto Co Inc
0,95 %8 ¥
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,58 %0,12 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,37 CA$
Suzuki Motor Corp
Suzuki Motor Corp
2,49 %4 ¥
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,96 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,88 %0,11 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,07 %0,10 $
RiverNorth Opportunities
RiverNorth Opportunities
15,46 %0,13 $
Global Water Resources Inc
Global Water Resources Inc
3,86 %0,02 $
Allegion PLC
Allegion PLC
1,51 %0,12 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,04 %0,11 $
SpartanNash Co
SpartanNash Co
0,00 %0,15 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,83 %12 ¥
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7,10 %0,22 HK$
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,20 %0,13 $
PEH Wertpapier AG
PEH Wertpapier AG
6,33 %1,20 €
BlackRock Income Trust
BlackRock Income Trust
11,12 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,78 %0,11 $
HBM Healthcare Investments AG
HBM Healthcare Investments AG
3,85 %5,50 CHF
AEW UK REIT Ord
AEW UK REIT Ord
7,78 %0,02 £
Ameren Corp
Ameren Corp
3,14 %0,43 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,25 %0,15 $
Brinker International Inc
Brinker International Inc
0,00 %0,32 $
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2,21 %11 ¥
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6,84 %0,09 HK$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,87 %0,03 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
13,17 %0,14 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,25 %0,12 $
Outfront Media Inc
Outfront Media Inc
4,77 %0,34 $
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
6,28 %0,12 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,04 $
Nikon Corp
Nikon Corp
1,28 %10 ¥
Ovintiv Inc
Ovintiv Inc
2,08 %0,02 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,11 %0,32 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,11 %0,08 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,01 %0,11 $
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2,18 %0,12 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,87 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,12 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,71 %0,04 CA$
Hydro One Ltd
Hydro One Ltd
2,86 %0,21 CA$
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,47 %0,15 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,53 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,25 %0,13 $
Hess Corp
Hess Corp
0,00 %0,25 $
Air China Ltd Class H
Air China Ltd Class H
0,00 %0,13 HK$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,78 %0,06 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,56 %16 ¥
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,00 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,07 %0,09 $
MCAN Financial Group
MCAN Financial Group
8,46 %0,27 CA$
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
11,46 %0,21 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,95 %0,50 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,66 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,95 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,11 %0,05 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,93 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,10 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,41 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,62 %0,14 $
Rohm Co Ltd
Rohm Co Ltd
0,98 %16 ¥
Sabre Corp
Sabre Corp
0,00 %0,13 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,51 %0,18 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,41 %0,02 £
GATX Corp
GATX Corp
1,61 %0,40 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,77 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,67 %0,20 $
Methanex Corp
Methanex Corp
1,26 %0,28 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,65 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,58 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,12 %0,14 $
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
1,16 %60 ¥
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,52 %0,31 $
Seven Hills Realty Trust
Seven Hills Realty Trust
16,34 %0,32 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,21 %0,06 $
Intact Financial Corp
Intact Financial Corp
2,59 %0,58 CA$
Range Resources Corp
Range Resources Corp
1,15 %0,02 $
Weyco Group Inc
Weyco Group Inc
6,62 %0,21 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,11 %0,09 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,20 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,54 %0,38 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,41 %0,04 €
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,54 %0,05 CA$
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,73 %0,08 $
Casio Computer Co Ltd
Casio Computer Co Ltd
2,05 %23 ¥
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,27 %25 ¥
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,47 %0,11 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,20 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,92 %0,02 £
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
0,00 %0,27 HK$
Obayashi Corp
Obayashi Corp
3,15 %13 ¥
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,05 £
Tianneng Power International Ltd
Tianneng Power International Ltd
9,33 %0,32 HK$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,01 %0,10 CA$
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,71 %0,03 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,18 $
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0,00 %0,30 €
Takara Holdings Inc
Takara Holdings Inc
1,18 %12 ¥
Towa Corp
Towa Corp
0,83 %3 ¥
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,15 %0,06 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
3,46 %0,11 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,60 %0,06 CA$
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,53 %0,08 CA$
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0,77 %0,00 $
Volkswagen AG ADR
Volkswagen AG ADR
7,69 %0,01 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,00 %0,07 R$
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
6,81 %0,03 HK$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,85 %0,07 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3,00 %2 ¥
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,77 %0,11 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,74 %0,18 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,10 $
Citycon Oyj
Citycon Oyj
0,00 %0,19 €
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,77 %0,10 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,85 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,54 %0,08 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,27 %0,37 $
Power Integrations Inc
Power Integrations Inc
1,70 %0,13 $
Saga PLC
Saga PLC
0,00 %0,68 £
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2,82 %33 ¥
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,84 %0,18 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,10 $
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1,57 %10 ¥
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,51 %0,06 $
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0,00 %0,02 £
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,77 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,42 %0,10 $
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,96 %30 ¥
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,07 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
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
1,53 %0,19 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,17 %0,15 $
Alliance Witan PLC
Alliance Witan PLC
2,17 %0,03 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,86 %0,09 $
Clough Global Equity Fund
Clough Global Equity Fund
12,32 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
11,86 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,17 %0,08 CA$
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
10,83 %0,27 HK$
Marui Group Co Ltd
Marui Group Co Ltd
4,83 %11 ¥
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,22 %45 ¥
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0,89 %10 ¥
Water Oasis Group Ltd
Water Oasis Group Ltd
5,90 %0,01 HK$
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
7,04 %0,35 $
Furukawa Co Ltd
Furukawa Co Ltd
2,22 %50 ¥
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,92 %0,04 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,26 $
China Power International Development Ltd
China Power International Development Ltd
7,08 %0,26 HK$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,59 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,99 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,43 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,04 %0,14 $
Taisei Corp
Taisei Corp
3,12 %55 ¥
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,12 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
Exco Technologies Ltd
Exco Technologies Ltd
5,06 %0,07 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,81 %0,04 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,06 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,38 %0,16 $
GS Yuasa Corp
GS Yuasa Corp
1,63 %35 ¥
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,22 %0,26 CA$
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1,34 %9 ¥
NGK Corp
NGK Corp
1,90 %20 ¥
ProShares Ultra S&P500
ProShares Ultra S&P500
0,69 %0,01 $
Shimizu Corp
Shimizu Corp
4,16 %5 ¥
Volkswagen AG ADR
Volkswagen AG ADR
7,78 %0,04 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Douglas Dynamics Inc
Douglas Dynamics Inc
3,00 %0,24 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,14 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,17 %0,14 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,56 %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-
10,35 %0,47 $
Nansin Co Ltd
Nansin Co Ltd
3,24 %10 ¥
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,25 %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
7,81 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,79 %0,03 £
CAE Inc
CAE Inc
0,00 %0,08 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,63 %0,10 CA$
Designer Brands Inc Class A
Designer Brands Inc Class A
3,31 %0,20 $
Elme Communities
Elme Communities
0,00 %0,30 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,60 %0,26 $
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
7,84 %0,24 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,38 %0,01 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,41 %0,14 $
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1,56 %0,13 CA$
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,37 %0,07 €
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,76 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,31 %0,24 $
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
2,13 %0,27 $
Sankyo Co Ltd
Sankyo Co Ltd
4,64 %15 ¥
AVI Global Trust PLC
AVI Global Trust PLC
1,76 %0,00 £
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,52 %0,41 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,57 %0,10 $
John Hancock Investors Trust
John Hancock Investors Trust
9,70 %0,34 $
MFS Charter Income
MFS Charter Income
8,97 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,16 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,97 %0,00 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,76 %0,03 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Watkin Jones PLC
Watkin Jones PLC
0,00 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,93 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,16 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,36 %0,17 $
Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S
Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S
17,45 %0,06 HK$
Horace Mann Educators Corp
Horace Mann Educators Corp
3,30 %0,27 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,57 %0,04 $
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1,73 %2 ¥
Prime Medicine Inc
Prime Medicine Inc
0,00 %0,17 $
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2,78 %19,00 IDR
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,95 %0,00 £
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-
7,87 %1,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,56 %0,03 $
Zeon Corp
Zeon Corp
3,25 %8 ¥
Canadian Western Bank
Canadian Western Bank
0,00 %0,23 CA$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,78 %0,17 $
Elektrotim SA
Elektrotim SA
3,23 %1,24 PLN
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,11 %0,10 $
First Trust Water ETF
First Trust Water ETF
0,76 %0,07 $
Groupe ETPO SA
Groupe ETPO SA
0,00 %0,71 €
Lear Corp
Lear Corp
2,61 %0,30 $
Meidensha Corp
Meidensha Corp
1,62 %20 ¥
Melcor Developments Ltd
Melcor Developments Ltd
3,25 %0,12 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
ProShares Ultra QQQ
ProShares Ultra QQQ
0,13 %0,00 $
Shimadzu Corp
Shimadzu Corp
1,74 %9 ¥
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2,94 %30 ¥
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Ube Corp
Ube Corp
4,73 %50 ¥
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,39 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,26 %0,04 $
Amano Corp
Amano Corp
4,76 %28 ¥
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0,00 %0,06 HK$
CSG Systems International Inc
CSG Systems International Inc
0,00 %0,19 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,86 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,86 %0,09 $
Groupe CRIT SA
Groupe CRIT SA
3,09 %0,40 €
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,40 %0,04 CA$
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1,81 %18 ¥
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CA$
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3,50 %9 ¥
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
Renasant Corp
Renasant Corp
2,53 %0,18 $
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0,00 %3,00 €
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,97 %0,03 $
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1,64 %6 ¥
Toppan Holdings Inc
Toppan Holdings Inc
1,20 %18 ¥
Urban Edge Properties
Urban Edge Properties
4,62 %0,20 $
Xingda International Holdings Ltd
Xingda International Holdings Ltd
25,19 %0,10 HK$
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0,64 %0,05 HK$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,96 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
CHS Inc
CHS Inc
7,66 %0,50 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
5,05 %0,08 R$
DWS Municipal Income Trust
DWS Municipal Income Trust
9,07 %0,07 $
Euro-Tax pl SA
Euro-Tax pl SA
11,98 %0,54 PLN
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,12 %0,31 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,16 %0,14 $
Flushing Financial Corp
Flushing Financial Corp
5,88 %0,17 $
Frey SA
Frey SA
5,73 %0,70 €
Hanmi Financial Corp
Hanmi Financial Corp
3,81 %0,14 $
Hanwa Co Ltd
Hanwa Co Ltd
3,53 %10 ¥
InterCard AG Informationssysteme
InterCard AG Informationssysteme
0,00 %0,06 €
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6,05 %0,18 CA$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9,00 %0,38 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,95 %68 ¥
Kamigumi Co Ltd
Kamigumi Co Ltd
4,53 %14 ¥
Kandenko Co Ltd
Kandenko Co Ltd
2,62 %8 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
3,97 %8 ¥
Miura Co Ltd
Miura Co Ltd
2,44 %11 ¥
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,37 %0,04 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,74 %0,10 $
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
5,71 %0,35 $
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1,11 %0,00 $
Quanex Building Products Corp
Quanex Building Products Corp
1,70 %0,04 $
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2,14 %40 ¥
Synergie SE
Synergie SE
2,29 %0,60 €
Tokyu Corp
Tokyu Corp
1,99 %9 ¥
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2,30 %30 ¥
Unimot SA
Unimot SA
4,40 %0,68 PLN
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
6,43 %0,12 HK$
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,47 %0,47 $
Comsys Holdings Corp
Comsys Holdings Corp
2,39 %20 ¥
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,14 %0,02 £
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,13 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,66 %0,27 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,24 %0,05 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,88 %0,21 $
Fuji Corp
Fuji Corp
2,38 %14 ¥
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2,70 %33 ¥
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,10 %0,13 $
Invesco Municipal Trust
Invesco Municipal Trust
8,92 %0,07 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,37 %0,44 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,43 %0,08 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,03 %0,11 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,99 %0,07 $
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1,89 %0,21 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,18 %0,15 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,05 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,39 %0,07 CA$
JGC Holdings Corp
JGC Holdings Corp
2,32 %43 ¥
Keihin Co Ltd
Keihin Co Ltd
3,33 %50 ¥
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
4,18 %40 ¥
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2,41 %18 ¥
Nippon Express Co Ltd
Nippon Express Co Ltd
0,00 %60 ¥
Oriental Land Co Ltd
Oriental Land Co Ltd
0,56 %4 ¥
Parkson Retail Group Ltd
Parkson Retail Group Ltd
16,28 %0,01 HK$
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,01 %0,14 €
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4,90 %6 ¥
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,75 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,11 %0,13 $
TriCo Bancshares
TriCo Bancshares
3,00 %0,15 $
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3,01 %17 ¥
Acadian Asset Management Inc
Acadian Asset Management Inc
0,47 %0,08 $
Aimia Inc
Aimia Inc
0,00 %0,20 CA$
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,48 %0,01 £
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,92 %0,30 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,85 %0,36 CA$
CDK Global Inc
CDK Global Inc
0,00 %0,14 $
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4,11 %0,35 CN¥
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2,97 %7,27 €
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,31 %9 ¥
Evergent Investments SA
Evergent Investments SA
3,98 %0,05 RON
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,87 %0,14 $
Fujibo Holdings Inc
Fujibo Holdings Inc
2,43 %70 ¥
Genasys Inc
Genasys Inc
0,00 %0,01 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49,32 %0,88 $
Grandy House Corp
Grandy House Corp
5,66 %12 ¥
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4,67 %7 ¥
Invesco Bond Fund
Invesco Bond Fund
5,65 %0,07 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,00 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2,43 %0,18 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,68 %0,22 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,15 %0,18 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,12 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
9,01 %0,07 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,10 %0,10 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,81 %0,09 $
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
8,81 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,67 %0,07 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,61 %0,07 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,02 %0,08 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,01 %0,17 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,39 %0,06 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,69 %0,02 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,66 %0,06 CA$
Jaccs Co Ltd
Jaccs Co Ltd
5,68 %35 ¥
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2,94 %18 ¥
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4,13 %10 ¥
Lonseal Corp
Lonseal Corp
3,96 %40 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2,81 %9 ¥
Nippn Corp
Nippn Corp
2,44 %12 ¥
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3,55 %14 ¥
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4,58 %18 ¥
Nitto Kogyo Corp
Nitto Kogyo Corp
3,79 %22 ¥
Northern Venture Trust
Northern Venture Trust
5,54 %0,10 £
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,09 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2,31 %0,14 $
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,43 %0,00 $
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9,58 %7,00 IDR
Schroder UK Mid Cap
Schroder UK Mid Cap
2,99 %0,03 £
SJM Holdings Ltd
SJM Holdings Ltd
0,00 %0,14 HK$
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,20 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,21 %0,13 CA$
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2,68 %15 ¥
Tower Ltd
Tower Ltd
12,84 %0,09 NZ$
Toyo Kanetsu KK
Toyo Kanetsu KK
4,41 %50 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,23 %0,03 $
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3,30 %25 ¥
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,76 %0,17 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,03 €
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
4,21 %5 ¥
Aiphone Co Ltd
Aiphone Co Ltd
4,69 %15 ¥
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1,68 %12 ¥
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,29 CA$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,16 %0,04 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6,21 %0,30 CA$
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1,36 %60 ¥
Charle Co Ltd
Charle Co Ltd
2,41 %15 ¥
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4,31 %0,07 CN¥
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3,88 %0,06 CN¥
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,73 %0,15 $
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
6,60 %0,20 CN¥
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
5,50 %35 ¥
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0,09 %0,05 CN¥
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,37 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,35 %0,09 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,59 %0,41 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,50 %0,12 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,41 %0,18 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,01 %0,16 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,08 %0,15 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,85 %0,08 $
High Yield ETF
High Yield ETF
0,00 %0,14 $
HIP Corp
HIP Corp
3,82 %15 ¥
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3,99 %40 ¥
Hosiden Corp
Hosiden Corp
4,60 %5 ¥
Human Holdings Co Ltd
Human Holdings Co Ltd
4,03 %20 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,12 %0,08 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,85 %0,09 $
Invesco Global Water ETF
Invesco Global Water ETF
0,94 %0,15 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,96 %0,12 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,81 %0,06 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,86 %0,28 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,86 %0,23 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,67 %0,03 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,59 %0,14 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1,98 %0,03 $
Investors Title Co
Investors Title Co
0,65 %0,16 $
Isa Energia Brasil SA
Isa Energia Brasil SA
1,25 %0,17 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
1,55 %0,17 R$
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,75 %0,23 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,39 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,97 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,40 %0,03 CA$
iShares India Index ETF
iShares India Index ETF
17,89 %0,07 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,11 %0,24 CA$
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0,21 %0,05 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,35 %0,05 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,76 %0,00 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,83 %0,07 CA$
James River Group Holdings Inc
James River Group Holdings Inc
1,17 %0,20 $
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2,05 %10 ¥
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
1,92 %300 ¥
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5,61 %15 ¥
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4,63 %18 ¥
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
5,44 %10 ¥
Nagase Brothers Inc
Nagase Brothers Inc
6,62 %43 ¥
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,09 %0,25 $
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3,54 %20 ¥
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2,51 %15 ¥
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,14 %30 ¥
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1,68 %7 ¥
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
0,00 %0,40 $
Okamoto Industries Inc
Okamoto Industries Inc
2,08 %30 ¥
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
15,33 %0,27 €
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0,00 %0,12 $
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0,87 %0,01 $
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
8,93 %3,69 IDR
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
6,71 %5 ¥
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,69 %0,01 £
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
2,64 %7 ¥
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2,57 %13 ¥
Seiko Group Corp
Seiko Group Corp
0,99 %38 ¥
Shanghai Industrial Urban Development Group Ltd
Shanghai Industrial Urban Development Group Ltd
0,00 %0,03 HK$
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
0,00 %28 ¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,04 %7 ¥
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2,44 %28 ¥
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1,12 %20 ¥
Sodick Co Ltd
Sodick Co Ltd
1,99 %9 ¥
Stewart Information Services Corp
Stewart Information Services Corp
4,08 %0,30 $
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
0,00 %10 ¥
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$
Teikoku Corp
Teikoku Corp
4,01 %7 ¥
The 77 Bank Ltd
The 77 Bank Ltd
2,54 %23 ¥
Toa Road Corp
Toa Road Corp
5,67 %10 ¥
TOC Co Ltd
TOC Co Ltd
1,11 %5 ¥
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0,00 %50 ¥
TOKAI Corp
TOKAI Corp
3,18 %11 ¥
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5,96 %14 ¥
Totech Corp
Totech Corp
3,22 %7 ¥
TPR Co Ltd
TPR Co Ltd
4,00 %24 ¥
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3,34 %17 ¥
UPL Ltd
UPL Ltd
1,16 %3,20 ₹
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
2,99 %0,10 CA$
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2,37 %12 ¥
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
4,94 %5 ¥
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
2,68 %0,01 CN¥
ZUKEN Inc
ZUKEN Inc
4,33 %10 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,96 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,78 %0,00 $
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6,32 %35 ¥
Artience Co Ltd
Artience Co Ltd
2,35 %40 ¥
As One Corp
As One Corp
2,69 %13 ¥
Atrion Corp
Atrion Corp
0,00 %0,90 $
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0,01 %0,08 £
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5,29 %0,19 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,09 %0,19 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8,95 %0,19 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
62,55 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,71 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,25 %0,12 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,88 %0,38 CA$
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,45 %12 ¥
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,10 CA$
Central Sports Co Ltd
Central Sports Co Ltd
1,71 %33 ¥
Citizens Financial Services Inc
Citizens Financial Services Inc
2,64 %0,38 $
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1,26 %16 ¥
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
3,70 %18 ¥
Daido Metal Co Ltd
Daido Metal Co Ltd
2,99 %13 ¥
Daidoh Ltd
Daidoh Ltd
6,73 %10 ¥
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1,96 %7 ¥
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2,57 %5 ¥
Doshisha Co Ltd
Doshisha Co Ltd
3,48 %25 ¥
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,74 %0,06 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,29 $
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 $
Energy Services of America Corp
Energy Services of America Corp
1,44 %0,05 $
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
3,91 %3,30 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,09 $
Far East Orchard Ltd
Far East Orchard Ltd
3,81 %0,06 SGD
Feed One Co Ltd
Feed One Co Ltd
3,64 %20 ¥
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4,20 %0,34 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,53 %0,15 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,79 %0,47 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,15 %0,05 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,92 %0,05 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,87 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
8,03 %0,13 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,07 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,32 %0,23 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,35 %0,09 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,31 %0,02 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,74 %0,22 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
FleetPartners Group Ltd
FleetPartners Group Ltd
5,11 %0,07 AU$
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
5,09 %0,07 CN¥
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2,68 %0,15 $
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
4,69 %14 ¥
Galilei Holdings Co Ltd
Galilei Holdings Co Ltd
2,43 %15 ¥
GLOBERIDE Inc
GLOBERIDE Inc
4,22 %13 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
GSI Creos Corp
GSI Creos Corp
4,12 %10 ¥
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2,45 %9 ¥
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3,21 %2 ¥
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8,00 %0,03 CN¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
9,00 %0,07 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,21 %0,22 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,20 %0,04 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,68 %0,21 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,38 %0,15 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,31 %0,12 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,53 %0,06 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,97 %0,04 $
Invesco India ETF
Invesco India ETF
12,75 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,88 %0,07 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,39 %0,42 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,85 %0,31 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,61 %0,19 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,42 %0,12 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,99 %0,21 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,61 %0,01 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
3,09 %0,05 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,23 %0,03 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,15 %0,00 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,21 %0,24 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,48 %0,10 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,08 %0,11 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,63 %0,03 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,18 %0,11 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,55 %0,01 $
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1,27 %25 ¥
ISDN Holdings Ltd
ISDN Holdings Ltd
0,85 %0,00 SGD
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,51 %0,05 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1,79 %0,08 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,51 %0,11 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,93 %0,17 CA$
iShares China Index ETF
iShares China Index ETF
1,79 %0,13 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,21 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,17 %0,05 CA$
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2,96 %0,44 CA$
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1,10 %0,30 CA$
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1,84 %0,24 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,29 %0,06 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,52 %0,12 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,78 %0,34 CA$
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1,43 %0,07 CA$
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2,70 %0,44 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,15 %0,20 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,09 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,25 %0,01 CA$
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9,41 %0,15 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,89 %0,04 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,08 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,49 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,23 %0,08 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,01 %0,14 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)
5,39 %0,08 CA$
Iwabuchi Corp
Iwabuchi Corp
2,28 %150 ¥
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
3,70 %8 ¥
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,91 %0,18 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,24 %0,22 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
Keio Corp
Keio Corp
2,92 %23 ¥
Kensoh Co Ltd
Kensoh Co Ltd
3,69 %10 ¥
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1,02 %3 ¥
Kose Holdings Corp
Kose Holdings Corp
2,56 %57 ¥
Krosaki Harima Corp
Krosaki Harima Corp
0,00 %18 ¥
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
2,86 %20 ¥
Kurabo Industries Ltd
Kurabo Industries Ltd
2,79 %50 ¥
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2,41 %20 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,42 %0,00 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,37 $
Matsuoka Corp
Matsuoka Corp
4,17 %50 ¥
Medikit Co Ltd
Medikit Co Ltd
3,61 %35 ¥
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0,49 %5 ¥
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Morguard Corp
Morguard Corp
0,70 %0,15 CA$
Morinaga & Co Ltd
Morinaga & Co Ltd
2,95 %18 ¥
Nagase & Co Ltd
Nagase & Co Ltd
2,24 %4 ¥
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5,97 %90 ¥
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4,09 %15 ¥
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4,89 %8 ¥
Nawi Group Ltd
Nawi Group Ltd
3,77 %1,01 ₪
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1,72 %5 ¥
Nippi Inc
Nippi Inc
6,16 %50 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,58 %24 ¥
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3,73 %30 ¥
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,31 CA$
Nozawa Corp
Nozawa Corp
3,65 %26 ¥
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,97 %0,10 $
Okumura Corp
Okumura Corp
6,21 %105 ¥
Organo Corp
Organo Corp
1,70 %6 ¥
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,30 %0,10 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,22 %0,11 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,27 %0,17 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
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 CA$
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
2,44 %0,15 $
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3,63 %0,05 $
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3,71 %0,08 $
ProShares Ultra Dow30
ProShares Ultra Dow30
1,01 %0,04 $
ProShares Ultra Financials
ProShares Ultra Financials
0,49 %0,03 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,67 %0,03 $
Rengo Co Ltd
Rengo Co Ltd
3,30 %6 ¥
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,07 $
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
4,97 %150 ¥
Schulte-Schlagbaum AG
Schulte-Schlagbaum AG
2,50 %11,00 €
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3,28 %8 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,26 %20 ¥
Shikoku Bank Ltd
Shikoku Bank Ltd
1,83 %15 ¥
Showa Paxxs Corp
Showa Paxxs Corp
1,62 %12 ¥
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3,75 %45 ¥
Superbag Co Ltd
Superbag Co Ltd
4,97 %60 ¥
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
3,91 %13 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,08 %10 ¥
Talaat Moustafa Group Holding
Talaat Moustafa Group Holding
0,34 %0,07 EGP
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,89 %0,12 MYR
Tobishima Holdings Inc
Tobishima Holdings Inc
4,57 %10 ¥
Toei Co Ltd
Toei Co Ltd
0,61 %8 ¥
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5,73 %27 ¥
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
3,95 %8 ¥
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3,45 %0,23 $
TOYO Construction Co Ltd
TOYO Construction Co Ltd
0,00 %12 ¥
Tradia Corp
Tradia Corp
3,11 %50 ¥
Tsumura & Co
Tsumura & Co
4,21 %32 ¥
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1,24 %15 ¥
TV Asahi Holdings Corp
TV Asahi Holdings Corp
3,01 %20 ¥
UACJ Corp
UACJ Corp
3,27 %30 ¥
Unity Bancorp Inc
Unity Bancorp Inc
1,34 %0,04 $
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,87 %0,14 CA$
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4,74 %0,12 HK$
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
Workman Co Ltd
Workman Co Ltd
1,62 %23 ¥
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2,75 %8 ¥
YAMAX Corp
YAMAX Corp
5,02 %6 ¥
YDUQS Participacoes SA
YDUQS Participacoes SA
5,13 %0,37 R$
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4,44 %8 ¥
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
9,32 %20 ¥
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1,35 %0,18 CN¥
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
1,99 %909 ₫
5100 Xizang Glacier Co Ltd
5100 Xizang Glacier Co Ltd
0,00 %0,04 HK$
A&A Material Corp
A&A Material Corp
4,71 %20 ¥
Achilles Corp
Achilles Corp
2,06 %40 ¥
Advan Group Co Ltd
Advan Group Co Ltd
10,46 %25 ¥
Advanced Analog Technology Inc
Advanced Analog Technology Inc
2,44 %0,43 NT$
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,17 %0,06 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Ahjikan Co Ltd
Ahjikan Co Ltd
3,42 %12 ¥
Aigan Co Ltd
Aigan Co Ltd
0,00 %2 ¥
Air China Ltd Class A
Air China Ltd Class A
0,00 %0,11 CN¥
Airman Corp
Airman Corp
2,86 %12 ¥
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4,79 %6 ¥
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1,05 %20 ¥
Akatsuki Corp
Akatsuki Corp
5,55 %8 ¥
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4,19 %0,06 MYR
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2,77 %6 ¥
Alpha Group Inc
Alpha Group Inc
0,00 %8 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,11 %27 ¥
APB Resources Bhd
APB Resources Bhd
0,00 %0,03 MYR
Applied Co Ltd
Applied Co Ltd
2,23 %25 ¥
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4,31 %9 ¥
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4,26 %10 ¥
Asahipen Corp
Asahipen Corp
3,29 %55 ¥
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
4,16 %30 ¥
Aspira Womens Health Inc
Aspira Womens Health Inc
0,00 %3,90 $
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,01 MYR
Atomix Co Ltd
Atomix Co Ltd
2,24 %15 ¥
Atsugi Co Ltd
Atsugi Co Ltd
0,00 %30 ¥
Awa Bank Ltd
Awa Bank Ltd
1,79 %23 ¥
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3,75 %2 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,79 %3 ¥
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,47 %0,04 R$
Bank Of Saga Ltd
Bank Of Saga Ltd
1,59 %35 ¥
Banners Co Ltd
Banners Co Ltd
3,52 %4 ¥
Bao minh Insurance Corp
Bao minh Insurance Corp
3,64 %626 ₫
Be Friends Holding Ltd
Be Friends Holding Ltd
8,16 %0,01 HK$
Biken Techno Corp
Biken Techno Corp
3,06 %10 ¥
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
4,73 %700 ₫
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BML Inc
BML Inc
3,50 %15 ¥
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1,29 %0,01 CN¥
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,21 %0,06 $
Bourbon Corp
Bourbon Corp
1,46 %9 ¥
BSN Media Holdings Inc
BSN Media Holdings Inc
0,68 %4 ¥
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,46 $
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,80 %0,25 $
Capita Inc
Capita Inc
2,79 %2 ¥
Carlit Co Ltd
Carlit Co Ltd
2,20 %10 ¥
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6,98 %0,29 HK$
Carrefour ADR
Carrefour ADR
1,44 %0,16 $
CB Group Management Co Ltd
CB Group Management Co Ltd
0,00 %60 ¥
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
4,71 %0,01 MYR
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
5,51 %1,00 R$
Chilled & Frozen Logistics Holdings Co Ltd
Chilled & Frozen Logistics Holdings Co Ltd
0,00 %12 ¥
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3,31 %0,19 CN¥
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3,53 %0,27 CN¥
China Success Finance Group Holdings Ltd
China Success Finance Group Holdings Ltd
0,00 %0,02 HK$
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0,97 %0,03 CN¥
Chino Corp
Chino Corp
2,75 %40 ¥
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
4,21 %800 ₫
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 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,18 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,05 %0,42 $
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4,55 %0,05 HK$
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3,91 %9 ¥
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3,08 %60 ¥
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2,41 %13 ¥
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
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-
5,74 %0,31 CA$
Como Co Ltd
Como Co Ltd
0,18 %7 ¥
Consec Corp
Consec Corp
2,15 %30 ¥
CROOZ Inc
CROOZ Inc
0,00 %15 ¥
Cross Cat Co Ltd
Cross Cat Co Ltd
3,46 %6 ¥
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Cube System Inc
Cube System Inc
4,26 %14 ¥
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
0,00 %25 ¥
Daido Signal Co Ltd
Daido Signal Co Ltd
3,42 %10 ¥
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2,06 %15 ¥
Daiho Corp
Daiho Corp
4,17 %5 ¥
Dainichi Co Ltd
Dainichi Co Ltd
2,46 %22 ¥
Daio Paper Corp
Daio Paper Corp
1,46 %7 ¥
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
1,84 %37 ¥
Daishinku Corp
Daishinku Corp
3,18 %3 ¥
Daisho Co Ltd
Daisho Co Ltd
1,42 %12 ¥
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0,38 %4 ¥
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
2,97 %14 ¥
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3,41 %26 ¥
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,01 $
DKK Co Ltd
DKK Co Ltd
2,96 %75 ¥
DMW Corp
DMW Corp
3,75 %30 ¥
Dong Phu Rubber JSC
Dong Phu Rubber JSC
0,00 %1.000 ₫
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Strategic Commodity Fund Class I
DoubleLine Strategic Commodity Fund Class I
0,00 %0,10 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
E&E Recycling Inc
E&E Recycling Inc
1,73 %0,26 NT$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
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 $
Ec Excel Holdings Bhd
Ec Excel Holdings Bhd
0,00 %0,01 MYR
Ehime Bank Ltd
Ehime Bank Ltd
1,34 %15 ¥
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3,17 %40 ¥
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3,67 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3,40 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3,51 %0,11 $
ENDO Lighting Corp
ENDO Lighting Corp
3,50 %15 ¥
ENOMOTO Co Ltd
ENOMOTO Co Ltd
2,36 %15 ¥
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4,42 %5 ¥
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4,38 %24 ¥
Everest Industries Ltd
Everest Industries Ltd
0,21 %5,00 ₹
Faith Inc
Faith Inc
0,00 %5 ¥
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %23,00 $
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
6,53 %0,11 CN¥
FGV Holdings Bhd
FGV Holdings Bhd
0,00 %0,02 MYR
Fidere Patrimonio Socimi SA
Fidere Patrimonio Socimi SA
98,95 %0,05 €
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3,50 %0,55 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,07 %0,77 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,92 %0,11 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,02 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,11 %0,15 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,22 %0,14 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,07 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,75 %0,10 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,19 %0,36 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,94 %0,41 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,58 %0,23 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,73 %0,06 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,50 %0,02 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,69 %0,14 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,09 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,57 %0,18 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,23 %0,19 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,08 %0,29 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,92 %0,06 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,10 %0,44 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
3,11 %0,48 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,32 %0,10 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,75 %0,46 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,24 %0,16 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,81 %0,06 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,11 %0,12 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,29 %0,16 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
1,03 %0,22 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,48 %0,21 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,04 %0,16 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,12 %0,10 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,84 %0,19 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,72 %0,17 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,22 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,08 %0,11 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,34 %0,08 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,03 %0,15 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,03 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,67 %0,12 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,94 %0,18 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,08 %0,06 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,79 %0,16 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,40 %0,15 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,61 %0,04 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,13 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,29 %0,23 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,96 %0,71 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,71 %0,12 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,55 %0,40 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,13 %0,08 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,94 %0,06 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,11 %0,03 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,10 %0,79 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,06 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,66 %0,31 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,64 %0,08 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,53 %0,14 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,20 %0,11 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,56 %0,17 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,40 %0,15 $
Focus Systems Corp
Focus Systems Corp
4,19 %13 ¥
FTGroup Co Ltd
FTGroup Co Ltd
4,81 %14 ¥
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0,00 %10 ¥
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0,81 %0,10 CN¥
Fujikura Composites Inc
Fujikura Composites Inc
2,85 %6 ¥
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1,85 %7 ¥
Fujimak Corp
Fujimak Corp
4,18 %10 ¥
Fujipream Corp
Fujipream Corp
1,73 %6 ¥
Fujisash Co Ltd
Fujisash Co Ltd
3,99 %10 ¥
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
3,73 %8 ¥
Fujix Ltd
Fujix Ltd
2,78 %63 ¥
Fukoku Co Ltd
Fukoku Co Ltd
4,98 %10 ¥
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2,16 %45 ¥
Fumakilla Ltd
Fumakilla Ltd
2,09 %20 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,18 %0,46 R$
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1,61 %25 ¥
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4,08 %40 ¥
Futaba Corp
Futaba Corp
2,45 %14 ¥
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4,68 %55 ¥
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
0,00 %6 ¥
Gemadept Group Corp
Gemadept Group Corp
2,80 %1.136 ₫
Geomatec Co Ltd
Geomatec Co Ltd
0,00 %15 ¥
Ginza Yamagataya Co Ltd
Ginza Yamagataya Co Ltd
0,00 %50 ¥
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
1,17 %6 ¥
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,16 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2,83 %0,48 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2,65 %0,23 $
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,20 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,38 %0,18 $
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,03 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0,00 %0,03 CN¥
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1,25 %0,23 CN¥
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
0,00 %35 ¥
Hagoromo Foods Corp
Hagoromo Foods Corp
1,91 %15 ¥
Hakudo Co Ltd
Hakudo Co Ltd
3,70 %45 ¥
Harada Industry Co Ltd
Harada Industry Co Ltd
0,83 %8 ¥
Harima B.Stem Corp
Harima B.Stem Corp
3,15 %3 ¥
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3,02 %26 ¥
Haruyama Holdings Inc
Haruyama Holdings Inc
2,29 %16 ¥
Heiwa Corp
Heiwa Corp
3,87 %40 ¥
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2,55 %5 ¥
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3,42 %20 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Hiolle Industries
Hiolle Industries
0,00 %0,11 €
HIRAGA Co Ltd
HIRAGA Co Ltd
4,21 %15 ¥
Hiraki Co Ltd
Hiraki Co Ltd
2,82 %10 ¥
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1,28 %2 ¥
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3,19 %12 ¥
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1,88 %80 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,63 %20 ¥
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
2,31 %0,20 CN¥
Huisheng International Holdings Ltd
Huisheng International Holdings Ltd
0,00 %0,01 HK$
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2,17 %40 ¥
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,13 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2,81 %0,25 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,83 %0,10 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,06 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,50 %0,13 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,22 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,76 %0,32 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,76 %0,24 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,19 %0,02 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,18 %0,08 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,23 %0,16 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,09 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,25 %0,10 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,03 %0,05 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,36 %0,18 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,54 %0,12 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,59 %1,21 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,42 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,00 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,24 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,47 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,60 %0,05 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
2,00 %0,24 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,09 %0,07 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,80 %0,22 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,18 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,18 %0,07 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,80 %0,18 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2,81 %0,16 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,92 %0,18 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,28 %0,53 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,29 %0,27 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3,99 %0,07 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,78 %0,11 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,10 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,92 %0,16 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,62 %0,11 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,93 %0,05 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,92 %0,54 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,50 %0,07 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,95 %0,17 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4,38 %0,13 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5,11 %0,33 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,98 %0,21 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,58 %0,08 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,15 %0,01 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,69 %0,15 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3,18 %0,13 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,95 %0,13 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1,69 %0,16 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,06 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,58 %0,01 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,04 %0,13 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,31 %0,22 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,53 %0,08 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,01 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2,51 %0,15 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,10 %0,08 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %0,24 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,95 %0,14 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,92 %0,11 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,13 %0,22 $
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5,60 %0,00 AU$
Isabella Bank Corp
Isabella Bank Corp
3,00 %0,24 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,56 %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
2,76 %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
3,72 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,97 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,73 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,79 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,37 %0,05 CA$
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2,11 %0,32 CA$
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,12 %0,22 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,85 %0,08 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,36 %0,23 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,58 %0,01 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,49 %0,21 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,62 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,41 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,32 %0,07 CA$
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,37 %0,41 $
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2,67 %0,44 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,77 %0,17 CA$
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2,59 %0,38 CA$
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2,66 %0,24 CA$
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1,93 %0,20 CA$
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2,01 %0,23 CA$
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1,71 %0,15 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
0,86 %0,10 CA$
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,10 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,23 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,24 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,08 CA$
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1,17 %0,44 CA$
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1,28 %0,23 CA$
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0,94 %0,08 CA$
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
0,97 %0,08 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,24 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,95 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,47 %0,09 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,85 %0,06 CA$
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,81 %0,12 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,06 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1,16 %0,11 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1,13 %0,12 CA$
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2,42 %6 ¥
IVY Cosmetics Corp
IVY Cosmetics Corp
10,03 %75 ¥
Iwaki Co Ltd
Iwaki Co Ltd
2,13 %9 ¥
J Trust Co Ltd
J Trust Co Ltd
2,15 %7 ¥
Jag Capital Bhd
Jag Capital Bhd
4,82 %0,01 MYR
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,11 $
Japan Engine Corp
Japan Engine Corp
0,80 %3 ¥
Japan Material Co Ltd
Japan Material Co Ltd
1,34 %6 ¥
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
4,61 %40 ¥
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
0,00 %20 ¥
Japan Reliance Service Corp
Japan Reliance Service Corp
2,14 %5 ¥
Japan Transcity Corp
Japan Transcity Corp
3,30 %6 ¥
JcbNext Bhd
JcbNext Bhd
4,05 %0,01 MYR
Jiangnan Group Ltd
Jiangnan Group Ltd
0,00 %0,03 HK$
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1,47 %0,03 CN¥
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0,84 %0,04 CN¥
Jinhong Fashion Group Co Ltd Class A
Jinhong Fashion Group Co Ltd Class A
2,58 %0,08 CN¥
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0,00 %20 ¥
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0,00 %0,15 $
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0,00 %0,12 $
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0,00 %0,13 $
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0,00 %0,17 $
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0,00 %0,08 $
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0,00 %0,08 $
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
0,96 %0,17 $
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0,00 %0,12 $
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0,92 %0,15 $
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0,00 %0,21 $
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2,92 %10 ¥
JP-HOLDINGS Inc
JP-HOLDINGS Inc
1,95 %5 ¥
JSS Corp
JSS Corp
4,17 %4 ¥
JTEC Corp
JTEC Corp
5,04 %1 ¥
Kamei Corp
Kamei Corp
2,96 %10 ¥
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2,30 %18 ¥
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2,76 %10 ¥
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1,26 %4 ¥
Katitas Co Ltd
Katitas Co Ltd
2,57 %350 ¥
Kato Works Co Ltd
Kato Works Co Ltd
5,36 %48 ¥
Kawada Technologies Inc
Kawada Technologies Inc
3,61 %10 ¥
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1,76 %10 ¥
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4,47 %5 ¥
Keikyu Corp
Keikyu Corp
3,00 %6 ¥
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,81 %30 ¥
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4,20 %9 ¥
Kikusui Holdings Corp
Kikusui Holdings Corp
2,43 %22 ¥
Kimura Co Ltd
Kimura Co Ltd
2,99 %10 ¥
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
8,05 %0,02 HK$
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
5,48 %22 ¥
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2,53 %5 ¥
Kiyo Bank Ltd
Kiyo Bank Ltd
2,97 %12 ¥
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3,35 %7 ¥
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3,31 %14 ¥
Komaihaltec Inc
Komaihaltec Inc
2,95 %30 ¥
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2,39 %15 ¥
Kongo, Republik 6% 07/29
Kongo, Republik 6% 07/29
6,21 %0,03 $
KSK Co Ltd
KSK Co Ltd
4,03 %35 ¥
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4,02 %6 ¥
Kurimoto Ltd
Kurimoto Ltd
3,62 %20 ¥
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1,00 %5 ¥
Kyodo Paper Holdings
Kyodo Paper Holdings
1,12 %50 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4,66 %10 ¥
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0,94 %5 ¥
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1,40 %7 ¥
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3,67 %15 ¥
Lead Co Inc
Lead Co Inc
1,73 %20 ¥
Leo Palace21 Corp
Leo Palace21 Corp
0,99 %10 ¥
Luxchem Corp Bhd
Luxchem Corp Bhd
4,71 %0,02 MYR
Makiya Co Ltd
Makiya Co Ltd
2,68 %8 ¥
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
4,75 %50 ¥
Mansei Corp
Mansei Corp
2,85 %18 ¥
Mars Group Holdings Corp
Mars Group Holdings Corp
4,93 %30 ¥
Marston's PLC
Marston's PLC
0,00 %0,03 £
Marudai Food Co Ltd
Marudai Food Co Ltd
3,25 %35 ¥
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
4,12 %90 ¥
Matsui Construction Co Ltd
Matsui Construction Co Ltd
6,13 %12 ¥
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2,29 %8 ¥
MAX Co Ltd
MAX Co Ltd
1,98 %10 ¥
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
4,09 %5 ¥
Metalart Corp
Metalart Corp
2,19 %25 ¥
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
2,81 %17 ¥
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
4,40 %17 ¥
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
0,00 %11 ¥
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2,66 %50 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,69 %41 ¥
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,62 %0,03 £
Moonbat Co Ltd
Moonbat Co Ltd
4,64 %25 ¥
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
1,71 %30 ¥
Moriroku Co Ltd
Moriroku Co Ltd
4,42 %40 ¥
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2,91 %38 ¥
Morita Holdings Corp
Morita Holdings Corp
3,17 %10 ¥
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,01 NZ$
Murakami Corp
Murakami Corp
3,73 %13 ¥
Musashi Co Ltd
Musashi Co Ltd
2,43 %10 ¥
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
0,00 %70 ¥
Mutual Corp
Mutual Corp
0,00 %25 ¥
Nac Co Ltd
Nac Co Ltd
4,30 %5 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,33 %10 ¥
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0,00 %16 ¥
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2,44 %100 ¥
Nakano Corp
Nakano Corp
2,57 %7 ¥
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0,48 %0,01 CN¥
Nanto Bank Ltd
Nanto Bank Ltd
2,67 %35 ¥
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3,19 %100 ¥
Natori Co Ltd
Natori Co Ltd
1,51 %9 ¥
Nemak SAB de CV
Nemak SAB de CV
0,00 %0,01 $
NEPON Inc
NEPON Inc
1,70 %20 ¥
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
2,39 %24 ¥
Nice Corp
Nice Corp
3,91 %40 ¥
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2,45 %3 ¥
Nichias Corp
Nichias Corp
1,98 %24 ¥
Nichicon Corp
Nichicon Corp
1,43 %1 ¥
Nichimo Co Ltd
Nichimo Co Ltd
4,20 %25 ¥
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
2,07 %4 ¥
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0,00 %8 ¥
Nihon Plast Co Ltd
Nihon Plast Co Ltd
7,14 %6 ¥
Nihon Seikan KK
Nihon Seikan KK
1,47 %30 ¥
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
6,71 %25 ¥
Nikki Co Ltd
Nikki Co Ltd
3,15 %65 ¥
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0,00 %21 ¥
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1,47 %50 ¥
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
3,32 %20 ¥
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0,81 %30 ¥
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3,19 %100 ¥
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0,00 %2 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,76 %7 ¥
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0,80 %3 ¥
Nippon Hume Corp
Nippon Hume Corp
2,37 %16 ¥
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
1,89 %50 ¥
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0,00 %60 ¥
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3,15 %6 ¥
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2,83 %18 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,15 %18 ¥
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4,50 %80 ¥
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1,23 %30 ¥
NJ Holdings Inc
NJ Holdings Inc
0,00 %5 ¥
NKK Switches Co Ltd
NKK Switches Co Ltd
2,09 %50 ¥
NOF Corp
NOF Corp
2,75 %7 ¥
NVC International Holdings Ltd
NVC International Holdings Ltd
0,00 %0,10 HK$
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2,38 %13 ¥
Oiles Corp
Oiles Corp
3,18 %25 ¥
OIZUMI Corp
OIZUMI Corp
3,64 %9 ¥
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3,17 %30 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,10 $
Origin Co Ltd
Origin Co Ltd
2,69 %18 ¥
Osaki Electric Co Ltd
Osaki Electric Co Ltd
3,98 %6 ¥
OUG Holdings Inc
OUG Holdings Inc
3,87 %60 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,68 %0,15 $
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0,00 %18 ¥
Penpower Technology Ltd
Penpower Technology Ltd
0,00 %0,59 NT$
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
3,01 %0,01 MYR
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0,00 %0,10 HK$
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,70 %0,11 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,54 %0,07 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,62 %0,11 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,07 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
2,98 %25 ¥
Powdertech Co Ltd
Powdertech Co Ltd
3,57 %60 ¥
Power Root Bhd
Power Root Bhd
3,54 %0,03 MYR
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,46 %10 ¥
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3,33 %0,33 $
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3,32 %0,06 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,06 %0,09 $
ProShares Merger ETF
ProShares Merger ETF
2,73 %0,05 $
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2,61 %0,38 $
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2,40 %0,29 $
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0,00 %0,08 $
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0,91 %0,09 $
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0,86 %0,09 $
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0,91 %0,10 $
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1,35 %0,17 $
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1,54 %0,01 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,35 %0,02 $
ProShares Ultra Energy
ProShares Ultra Energy
1,34 %0,18 $
ProShares Ultra Health Care
ProShares Ultra Health Care
1,07 %0,00 $
ProShares Ultra High Yield
ProShares Ultra High Yield
3,39 %0,35 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,47 %0,01 $
ProShares Ultra Materials
ProShares Ultra Materials
1,25 %0,00 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2,22 %0,08 $
ProShares Ultra Technology
ProShares Ultra Technology
0,00 %0,00 $
ProShares Ultra Utilities
ProShares Ultra Utilities
2,13 %0,04 $
PT Anabatic Technologies Tbk
PT Anabatic Technologies Tbk
0,00 %6,00 IDR
PT Bekasi Fajar Industrial Estate Tbk
PT Bekasi Fajar Industrial Estate Tbk
0,00 %1,23 IDR
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0,90 %2,11 IDR
PT Impack Pratama Industri Tbk
PT Impack Pratama Industri Tbk
0,00 %0,18 IDR
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
2,12 %5,00 IDR
PT Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk
4,70 %1,42 IDR
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
2,57 %25,00 IDR
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
4,73 %5,00 IDR
PT Sarana Meditama Metropolitan Tbk
PT Sarana Meditama Metropolitan Tbk
0,00 %0,91 IDR
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0,00 %0,01 CN¥
Remixpoint Inc
Remixpoint Inc
1,95 %1 ¥
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1,44 %50 ¥
Resorttrust Inc
Resorttrust Inc
2,00 %12 ¥
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
Rikei Corp
Rikei Corp
1,74 %3 ¥
River Eletec Corp
River Eletec Corp
1,17 %2 ¥
Rock Paint Co Ltd
Rock Paint Co Ltd
0,00 %8 ¥
S E Corp
S E Corp
4,91 %10 ¥
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$
Saftec Co Ltd
Saftec Co Ltd
4,00 %35 ¥
Sagami Holdings Corp
Sagami Holdings Corp
0,28 %3 ¥
Sakae Electronics Corp
Sakae Electronics Corp
1,74 %5 ¥
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5,08 %18 ¥
SAKURA KCS Corp
SAKURA KCS Corp
4,65 %6 ¥
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
2,86 %25 ¥
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1,81 %10 ¥
Salutica Bhd
Salutica Bhd
0,00 %0,01 MYR
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
0,00 %7 ¥
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3,21 %15 ¥
Sansei Co Ltd
Sansei Co Ltd
3,25 %8 ¥
Sansei Technologies Inc
Sansei Technologies Inc
3,56 %10 ¥
Sanyu Co Ltd
Sanyu Co Ltd
3,69 %5 ¥
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
0,00 %11 ¥
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0,00 %40 ¥
Saxa Inc
Saxa Inc
5,88 %30 ¥
SCC Holdings Bhd
SCC Holdings Bhd
3,62 %0,02 MYR
Scinex Corp
Scinex Corp
1,96 %10 ¥
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2,06 %10 ¥
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1,23 %8 ¥
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0,59 %0,09 CN¥
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0,27 %0,10 CN¥
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5,81 %0,11 MYR
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1,79 %10 ¥
Shikibo Ltd
Shikibo Ltd
4,83 %30 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,69 %6 ¥
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
3,25 %125 ¥
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
0,00 %10 ¥
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2,53 %13 ¥
Shinnihon Corp
Shinnihon Corp
3,68 %10 ¥
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2,24 %8 ¥
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0,97 %20 ¥
Shokubun Co Ltd
Shokubun Co Ltd
1,06 %4 ¥
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1,91 %3 ¥
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3,00 %12 ¥
Sinarmas Land Ltd
Sinarmas Land Ltd
0,00 %0,00 SGD
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0,00 %0,05 HK$
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,59 %0,08 $
Siriusvision Co Ltd
Siriusvision Co Ltd
0,00 %5 ¥
SLD Entertainment Inc
SLD Entertainment Inc
0,00 %20 ¥
SNT Corp
SNT Corp
0,00 %7 ¥
Sokensha Co Ltd
Sokensha Co Ltd
0,69 %20 ¥
Solasto Corp
Solasto Corp
0,00 %6 ¥
Solekia Ltd
Solekia Ltd
0,67 %50 ¥
Sonocom Co Ltd
Sonocom Co Ltd
1,15 %7 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3,02 %23 ¥
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0,72 %5 ¥
Starzen Co Ltd
Starzen Co Ltd
2,87 %15 ¥
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,51 %6 ¥
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
0,00 %50 ¥
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,10 $
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2,65 %0,03 MYR
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0,04 %0,01 CN¥
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
2,64 %8 ¥
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2,84 %50 ¥
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5,05 %25 ¥
Taikisha Ltd
Taikisha Ltd
3,18 %11 ¥
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2,58 %2 ¥
Takakita Co Ltd
Takakita Co Ltd
2,39 %7 ¥
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2,59 %10 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1,82 %25 ¥
TAKASE Corp
TAKASE Corp
1,67 %25 ¥
Takashima & Co Ltd
Takashima & Co Ltd
5,89 %22 ¥
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1,31 %60 ¥
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0,00 %15 ¥
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0,67 %15 ¥
Tanaka Co Ltd
Tanaka Co Ltd
3,75 %15 ¥
Tata Metaliks Ltd
Tata Metaliks Ltd
0,00 %2,00 ₹
Tayca Corp
Tayca Corp
3,41 %10 ¥
TBS Holdings Inc
TBS Holdings Inc
1,72 %16 ¥
TDC Soft Inc
TDC Soft Inc
3,04 %5 ¥
Techno Horizon Co Ltd
Techno Horizon Co Ltd
1,90 %2 ¥
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4,17 %15 ¥
Tekken Corp
Tekken Corp
3,70 %20 ¥
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1,43 %12 ¥
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2,33 %25 ¥
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
2,57 %9 ¥
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1,65 %50 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,27 %14 ¥
The Zenitaka Corp
The Zenitaka Corp
1,58 %60 ¥
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10,31 %0,04 HK$
Titan Kogyo Ltd
Titan Kogyo Ltd
1,19 %20 ¥
Toa Corporation (Construction)
Toa Corporation (Construction)
4,73 %10 ¥
Toami Corp
Toami Corp
2,94 %8 ¥
Tochigi Bank Ltd
Tochigi Bank Ltd
2,57 %5 ¥
Toda Corp
Toda Corp
4,76 %10 ¥
Toda Kogyo Corp
Toda Kogyo Corp
0,00 %20 ¥
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2,65 %50 ¥
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0,00 %8 ¥
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5,53 %6 ¥
TOIN Corp
TOIN Corp
0,00 %8 ¥
Tokai Lease Co Ltd
Tokai Lease Co Ltd
4,99 %50 ¥
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3,60 %14 ¥
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0,99 %10 ¥
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0,54 %25 ¥
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4,93 %30 ¥
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4,86 %4 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5,33 %40 ¥
Tomita Co Ltd
Tomita Co Ltd
1,63 %30 ¥
Tomoe Corp
Tomoe Corp
1,25 %7 ¥
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0,00 %0,60 ZAR
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$
Toyo Engineering Corp
Toyo Engineering Corp
0,00 %20 ¥
Transmetro Corp Ltd
Transmetro Corp Ltd
2,23 %0,05 AU$
Truelight Corp
Truelight Corp
0,00 %4,68 NT$
TScan Therapeutics Inc
TScan Therapeutics Inc
0,00 %0,42 $
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2,14 %30 ¥
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
1,00 %30 ¥
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4,66 %15 ¥
TYK Corp
TYK Corp
3,49 %1 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2,70 %5 ¥
Unbanked Inc
Unbanked Inc
0,00 %60 ¥
Uoriki Co Ltd
Uoriki Co Ltd
2,32 %20 ¥
Ushio Inc
Ushio Inc
1,67 %26 ¥
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,90 %0,39 $
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,06 %0,14 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,11 %0,11 CA$
VIA Holdings Inc
VIA Holdings Inc
0,00 %5 ¥
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
3,65 %30 ¥
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
0,00 %1.500 ₫
Watt Mann Co Ltd
Watt Mann Co Ltd
0,00 %3 ¥
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
7,42 %0,05 CN¥
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0,00 %0,08 HK$
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1,61 %0,08 CN¥
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3,27 %5 ¥
Yagi & Co Ltd
Yagi & Co Ltd
3,23 %45 ¥
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0,00 %14 ¥
Yamada Corp
Yamada Corp
2,77 %35 ¥
Yamano Holdings Corp
Yamano Holdings Corp
1,74 %2 ¥
YanAn Bicon Pharmaceutical Listed Co Class A
YanAn Bicon Pharmaceutical Listed Co Class A
0,00 %0,07 CN¥
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6,38 %1,50 SAR
Yarrl SA
Yarrl SA
0,00 %0,17 PLN
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1,18 %3 ¥
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1,67 %10 ¥
YOKOWO Co Ltd
YOKOWO Co Ltd
1,41 %8 ¥
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
0,00 %40 ¥
Yondenko Corp
Yondenko Corp
3,82 %4 ¥
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4,61 %1,90 NT$
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2,23 %100 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,56 %16 ¥
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
6,08 %0,11 CN¥

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