Dividendenkalender 31. März 2016

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Alle 911 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,80 %0,70 $
Ares Capital Corp
Ares Capital Corp
10,04 %0,38 $
Imperial Brands PLC
Imperial Brands PLC
6,84 %0,49 £
Broadcom Inc
Broadcom Inc
0,82 %0,05 $
LTC Properties Inc
LTC Properties Inc
5,36 %0,18 $
Union Pacific Corp
Union Pacific Corp
2,11 %0,55 $
BHP Group Ltd
BHP Group Ltd
4,01 %0,21 AU$
Gladstone Commercial Corp
Gladstone Commercial Corp
9,44 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,30 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,13 %0,06 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,78 %0,88 $
Canadian National Railway Co
Canadian National Railway Co
2,24 %0,38 CA$
Prologis Inc
Prologis Inc
3,47 %0,42 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,71 %3,00 $
Orchid Island Capital Inc
Orchid Island Capital Inc
22,52 %0,70 $
Public Storage
Public Storage
4,22 %1,70 $
Crown Castle Inc
Crown Castle Inc
6,39 %0,89 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,92 %0,13 $
The Western Union Co
The Western Union Co
15,75 %0,16 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16,85 %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
6,72 %0,37 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,91 %0,29 $
Brookfield Corp
Brookfield Corp
0,81 %0,05 $
Extra Space Storage Inc
Extra Space Storage Inc
4,88 %0,59 $
Diversified Royalty Corp
Diversified Royalty Corp
6,95 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,10 %0,06 $
Devon Energy Corp
Devon Energy Corp
2,40 %0,24 $
Gladstone Land Corp
Gladstone Land Corp
5,87 %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
6,21 %0,35 €
Corning Inc
Corning Inc
0,70 %0,14 $
Eversource Energy
Eversource Energy
5,08 %0,45 $
Becton Dickinson & Co
Becton Dickinson & Co
2,43 %0,66 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,35 %0,15 $
BHP Group Ltd ADR
BHP Group Ltd ADR
4,08 %0,32 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,45 %0,17 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,30 %0,65 $
New Mountain Finance Corp
New Mountain Finance Corp
14,46 %0,34 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,55 %0,03 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,32 %0,18 $
Franco-Nevada Corp
Franco-Nevada Corp
0,77 %0,21 $
ZEAL Network SE
ZEAL Network SE
3,47 %0,70 €
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,67 %0,24 $
Marriott International Inc Class A
Marriott International Inc Class A
0,86 %0,25 $
NewtekOne Inc
NewtekOne Inc
6,74 %0,35 $
Chimera Investment Corp
Chimera Investment Corp
19,27 %1,50 $
Ventas Inc
Ventas Inc
2,56 %0,73 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,98 %0,32 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,29 %0,25 $
Service Corp International
Service Corp International
1,94 %0,12 $
Rayonier Inc
Rayonier Inc
5,74 %0,25 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,43 %1,98 AU$
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,87 %0,10 $
Redwood Trust Inc
Redwood Trust Inc
19,66 %0,28 $
AMETEK Inc
AMETEK Inc
0,58 %0,09 $
Garmin Ltd
Garmin Ltd
1,54 %0,51 $
abrdn Global Premier Property
abrdn Global Premier Property
14,08 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,62 %0,40 $
Open Text Corp
Open Text Corp
5,01 %0,10 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,56 %0,12 $
Canon Inc
Canon Inc
3,43 %75 ¥
Atco Ltd - Class I
Atco Ltd - Class I
2,87 %0,29 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,44 %0,61 $
Ross Stores Inc
Ross Stores Inc
0,80 %0,14 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,98 %0,28 $
M&T Bank Corp
M&T Bank Corp
3,07 %0,70 $
Las Vegas Sands Corp
Las Vegas Sands Corp
3,67 %0,72 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3,91 %0,15 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,06 %0,01 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,65 %0,15 $
BHP Group PLC
BHP Group PLC
0,00 %0,16 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,88 %0,24 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,42 %0,61 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,19 %0,21 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,22 %0,26 $
Banca Ifis
Banca Ifis
18,70 %0,76 €
Fidelity National Financial Inc
Fidelity National Financial Inc
5,64 %0,21 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,43 %0,02 £
The Marzetti Co
The Marzetti Co
4,21 %0,50 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,99 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,19 %0,20 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,61 %0,26 $
OFS Capital Corp
OFS Capital Corp
18,94 %0,34 $
EastGroup Properties Inc
EastGroup Properties Inc
3,58 %0,60 $
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
4,81 %5,25 SEK
Cenovus Energy Inc
Cenovus Energy Inc
2,05 %0,05 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,77 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,08 %0,06 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,07 %0,31 CA$
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
3,69 %0,39 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,32 %0,12 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,77 %0,75 $
Philip Morris CR AS
Philip Morris CR AS
6,10 %880,00 CZK
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,57 %0,12 CA$
Mercury General Corp
Mercury General Corp
1,27 %0,62 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,69 %0,43 $
Georg Fischer AG
Georg Fischer AG
2,36 %0,90 CHF
abrdn Healthcare Investors
abrdn Healthcare Investors
12,85 %0,61 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,16 %0,28 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,32 %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
9,20 %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
6,25 %0,04 £
Invesco Senior Income Trust
Invesco Senior Income Trust
11,92 %0,03 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4,10 %0,41 $
The Chemours Co
The Chemours Co
2,59 %0,03 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,11 %0,01 CA$
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,61 %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
15,56 %0,18 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,23 %0,05 $
Amerigo Resources Ltd
Amerigo Resources Ltd
3,95 %0,60 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49,81 %0,35 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,41 %0,26 $
Evolution Petroleum Corp
Evolution Petroleum Corp
13,41 %0,05 $
Huntsman Corp
Huntsman Corp
4,14 %0,13 $
Atlas Arteria Ltd
Atlas Arteria Ltd
10,64 %0,08 AU$
Great-West Lifeco Inc
Great-West Lifeco Inc
3,18 %0,35 CA$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,57 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,37 %0,09 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,68 %19 ¥
Beazley PLC
Beazley PLC
1,91 %0,25 £
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,57 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,02 %0,07 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,37 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,85 %0,11 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,07 %0,10 $
RiverNorth Opportunities
RiverNorth Opportunities
15,39 %0,14 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,77 %0,48 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,04 %0,12 $
Allegion PLC
Allegion PLC
1,51 %0,12 $
SpartanNash Co
SpartanNash Co
0,00 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,24 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
11,03 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,75 %0,11 $
AEW UK REIT Ord
AEW UK REIT Ord
7,92 %0,01 £
AEW UK REIT Ord
AEW UK REIT Ord
7,92 %0,02 £
Ameren Corp
Ameren Corp
3,14 %0,43 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,25 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,87 %0,03 $
Reliance Inc
Reliance Inc
1,32 %0,40 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,22 %0,11 $
Outfront Media Inc
Outfront Media Inc
4,76 %0,34 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,09 %0,04 $
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
6,30 %0,12 CA$
Ovintiv Inc
Ovintiv Inc
2,00 %0,02 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,11 %0,32 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,07 %0,08 $
Banco De Chile ADR
Banco De Chile ADR
5,67 %0,99 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,02 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,02 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,15 %0,11 CA$
Hydro One Ltd
Hydro One Ltd
2,85 %0,34 CA$
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,45 %0,15 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,53 %0,10 $
Canadian Net REIT
Canadian Net REIT
5,72 %0,04 CA$
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,19 %0,13 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,81 %0,06 $
Hess Corp
Hess Corp
0,00 %0,25 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,04 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,00 %0,09 $
MCAN Financial Group
MCAN Financial Group
8,56 %0,27 CA$
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,98 %0,50 $
Origin Energy Ltd
Origin Energy Ltd
5,59 %0,10 AU$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,86 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,12 %0,05 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
11,63 %0,21 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,89 %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
7,12 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,43 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,67 %0,14 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,85 %0,18 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,38 %0,02 £
GATX Corp
GATX Corp
1,63 %0,40 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,75 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,71 %0,18 $
Methanex Corp
Methanex Corp
1,26 %0,28 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,66 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,59 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,12 %0,16 $
Seven Hills Realty Trust
Seven Hills Realty Trust
16,36 %0,32 $
Weyco Group Inc
Weyco Group Inc
6,66 %0,20 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,32 %0,06 $
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0,00 %0,08 £
Intact Financial Corp
Intact Financial Corp
2,57 %0,58 CA$
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,54 %0,35 $
Range Resources Corp
Range Resources Corp
1,15 %0,02 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,52 %0,31 $
AGC Inc
AGC Inc
3,64 %45 ¥
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,11 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,41 %0,04 €
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,72 %0,05 $
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4,87 %2,00 CHF
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,53 %0,11 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,20 $
Resonac Holdings Corp
Resonac Holdings Corp
0,41 %30 ¥
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,93 %0,03 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,06 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,01 %0,10 CA$
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,67 %0,03 $
Redrow PLC
Redrow PLC
0,00 %0,04 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,91 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,13 %0,06 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
3,44 %0,09 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,60 %0,06 CA$
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,64 %0,08 CA$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,00 %0,05 R$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,44 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,79 %0,07 $
Mercury NZ Ltd
Mercury NZ Ltd
4,66 %0,07 NZ$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,73 %0,11 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,87 %0,18 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,68 %0,10 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
21,42 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,74 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,54 %0,09 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,28 %0,37 $
Power Integrations Inc
Power Integrations Inc
1,72 %0,13 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,84 %0,24 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,72 %0,09 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,48 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,76 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,41 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Data3 Ltd
Data3 Ltd
2,54 %0,03 AU$
Global Self Storage Inc
Global Self Storage Inc
5,89 %0,07 $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,80 %0,22 HK$
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,52 %0,40 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,21 %0,15 $
Alliance Witan PLC
Alliance Witan PLC
2,17 %0,03 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,56 %0,09 $
Clough Global Equity Fund
Clough Global Equity Fund
12,21 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
11,87 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,19 %0,09 CA$
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,44 %26 ¥
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4,16 %0,26 $
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 £
Bank of East Asia Ltd
Bank of East Asia Ltd
3,56 %0,50 HK$
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
7,09 %0,35 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,89 %0,04 $
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,77 %50 ¥
Accendra Health Inc
Accendra Health Inc
0,00 %0,26 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,27 %0,34 AU$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,61 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,94 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,38 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,98 %0,14 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,04 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
Farmers National Banc Corp
Farmers National Banc Corp
4,76 %0,04 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,00 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,33 %0,16 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,26 %0,08 CA$
KONE Oyj ADR
KONE Oyj ADR
3,65 %0,77 $
Nabors Industries Ltd
Nabors Industries Ltd
0,00 %0,06 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,16 %40 ¥
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Douglas Dynamics Inc
Douglas Dynamics Inc
2,98 %0,24 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,10 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,07 %0,14 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,54 %0,10 $
Lucara Diamond Corp
Lucara Diamond Corp
0,00 %0,02 CA$
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,34 %0,47 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1,76 %3 ¥
Toyo Tire Corp
Toyo Tire Corp
3,50 %25 ¥
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,24 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,26 CA$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,78 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,62 %0,10 CA$
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,14 %0,00 £
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3,34 %0,60 CHF
Elme Communities
Elme Communities
0,00 %0,30 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,63 %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 %0,11 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,41 %0,06 $
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 %0,08 €
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,83 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,31 %0,24 $
Sims Ltd
Sims Ltd
1,44 %0,10 AU$
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
621,12 %0,01 £
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
621,12 %0,00 £
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,63 %0,03 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,52 %0,04 $
John Hancock Investors Trust
John Hancock Investors Trust
9,71 %0,34 $
MFS Charter Income
MFS Charter Income
9,03 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,77 %0,03 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,94 %0,11 $
BlueScope Steel Ltd
BlueScope Steel Ltd
6,66 %0,03 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,14 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,38 %0,17 $
Dentsu Group Inc
Dentsu Group Inc
0,00 %40 ¥
Horace Mann Educators Corp
Horace Mann Educators Corp
3,30 %0,27 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,59 %0,11 $
Prime Medicine Inc
Prime Medicine Inc
0,00 %0,02 $
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-
7,83 %1,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,46 %0,03 $
Canadian Western Bank
Canadian Western Bank
0,00 %0,23 CA$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,75 %0,17 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,08 %0,09 $
First Trust Water ETF
First Trust Water ETF
0,76 %0,04 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,30 %0,34 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,24 %0,07 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,40 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,30 %0,04 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,05 %0,02 £
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
7,91 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,40 %0,04 CA$
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CA$
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
Renasant Corp
Renasant Corp
2,55 %0,17 $
Sapporo Breweries Ltd
Sapporo Breweries Ltd
1,10 %35 ¥
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,93 %0,03 $
Universal Technical Institute Inc
Universal Technical Institute Inc
0,00 %0,02 $
Urban Edge Properties
Urban Edge Properties
4,61 %0,20 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,90 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
CHS Inc
CHS Inc
7,66 %0,50 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,99 %0,07 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,11 %0,30 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,03 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,21 %0,14 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6,01 %0,10 CA$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9,04 %0,38 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,21 %0,01 AU$
Nakanishi Inc
Nakanishi Inc
2,03 %8 ¥
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,38 %0,04 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,76 %0,10 $
Quanex Building Products Corp
Quanex Building Products Corp
1,67 %0,04 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,77 %0,06 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,11 %3 CLP
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
6,17 %0,02 €
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 $
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
6,69 %0,30 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,23 %0,04 $
Helios Technologies Inc
Helios Technologies Inc
0,70 %0,04 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,05 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,86 %0,07 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,36 %0,33 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,43 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,85 %0,07 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,17 %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 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,42 %0,08 CA$
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7,33 %8,47 NOK
National Aluminium Co Ltd
National Aluminium Co Ltd
3,43 %1,25 ₹
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,01 %0,11 €
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0,00 %0,18 €
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,75 $
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
10,21 %0,56 R$
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
3,12 %5.150 ₩
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
4,73 %5,25 SEK
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4,88 %0,09 AU$
Supply Network Ltd
Supply Network Ltd
2,44 %0,04 AU$
Tamron Co Ltd
Tamron Co Ltd
3,37 %4 ¥
Toagosei Co Ltd
Toagosei Co Ltd
3,95 %12 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,07 %0,13 $
TriCo Bancshares
TriCo Bancshares
2,96 %0,15 $
Acadian Asset Management Inc
Acadian Asset Management Inc
0,45 %0,08 $
Aimia Inc
Aimia Inc
0,00 %0,19 CA$
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
6,96 %0,30 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,89 %0,36 CA$
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,86 %0,20 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49,14 %0,88 $
Invesco Bond Fund
Invesco Bond Fund
5,58 %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
2,42 %0,18 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,68 %0,01 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,16 %0,12 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,07 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,89 %0,07 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,11 %0,10 $
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
8,58 %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
3,59 %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 %0,07 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,01 %0,16 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,36 %0,04 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,69 %0,03 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,71 %0,06 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Pacific Current Group Ltd
Pacific Current Group Ltd
4,28 %0,20 AU$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,10 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,05 £
Shriro Holdings Ltd
Shriro Holdings Ltd
4,00 %0,06 AU$
Siix Corp
Siix Corp
3,07 %12 ¥
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,20 $
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,40 %0,07 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,22 %0,13 CA$
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
1,90 %25 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,21 %0,03 $
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,68 %16 ¥
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,09 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,10 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,39 %0,01 £
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 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,17 %0,04 $
Briscoe Group Ltd
Briscoe Group Ltd
5,37 %0,11 NZ$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6,09 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,67 %0,15 $
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
32,14 %0,10 AU$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,49 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,39 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,29 %0,09 $
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3,69 %52 ¥
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,56 %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
1,38 %0,24 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,04 %0,02 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,15 $
High Yield ETF
High Yield ETF
0,00 %0,19 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,13 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,84 %0,09 $
Invesco Global Water ETF
Invesco Global Water ETF
0,94 %0,00 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,61 %0,06 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,86 %0,34 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,86 %0,12 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,66 %0,03 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,58 %0,09 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
3,84 %0,02 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1,99 %0,03 $
Investors Title Co
Investors Title Co
0,64 %0,16 $
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
3,96 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,42 %0,03 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,11 %0,08 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,33 %0,05 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,76 %0,01 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,84 %0,09 CA$
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1,58 %1,00 ₹
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4,09 %29 ¥
Matrix IT Ltd
Matrix IT Ltd
3,58 %0,40 ₪
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 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,08 %0,25 $
Noritz Corp
Noritz Corp
4,08 %16 ¥
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3,85 %20 ¥
Resimac Group Ltd
Resimac Group Ltd
23,31 %0,02 AU$
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,72 %0,01 £
SnowWorld NV
SnowWorld NV
0,00 %0,18 €
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,30 %0,16 $
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,11 NZ$
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,14 %30 ¥
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,59 %0,28 CA$
Suominen Oyj
Suominen Oyj
0,00 %0,10 €
Tachikawa Corp
Tachikawa Corp
3,78 %10 ¥
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3,06 %0,10 CA$
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
1,73 %0,11 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,89 %0,03 $
Adacel Technologies Ltd
Adacel Technologies Ltd
0,00 %0,01 AU$
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5,21 %0,12 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1,33 %0,09 $
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4,49 %0,20 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6,57 %0,37 $
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3,58 %0,35 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4,12 %3 ¥
Atrion Corp
Atrion Corp
0,00 %0,90 $
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1,71 %0,07 £
Besunyen Holdings Co Ltd
Besunyen Holdings Co Ltd
13,11 %1,35 HK$
Binggrae Co Ltd
Binggrae Co Ltd
3,88 %1.250 ₩
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
62,18 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,70 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,27 %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$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,10 CA$
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,25 %0,14 $
Commercial International Bank (Egypt) CIB DR
Commercial International Bank (Egypt) CIB DR
5,02 %0,04 $
Cryosite Ltd
Cryosite Ltd
0,00 %0,01 AU$
Cyient Ltd
Cyient Ltd
0,00 %4,00 ₹
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2,70 %0,02 AU$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,77 %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 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4,19 %0,16 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,84 %0,13 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,13 %0,05 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,93 %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
8,02 %0,11 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,15 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,28 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,11 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,31 %0,00 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,23 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2,68 %0,11 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
GRI Bio Inc
GRI Bio Inc
0,00 %0,37 $
Hansen Technologies Ltd
Hansen Technologies Ltd
3,21 %0,03 AU$
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
I-Pex Inc
I-Pex Inc
0,00 %10 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,90 %0,07 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,19 %0,07 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,67 %0,12 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,37 %0,07 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,31 %0,03 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,98 %0,00 $
Invesco India ETF
Invesco India ETF
12,89 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,69 %0,07 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,84 %0,09 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,60 %0,11 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,42 %0,06 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,99 %0,41 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,61 %0,02 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
3,11 %0,20 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,23 %0,06 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,14 %0,04 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,20 %0,34 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,46 %0,10 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,09 %0,03 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,62 %0,03 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,18 %0,10 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,55 %0,00 $
iPower Inc
iPower Inc
0,00 %0,13 $
Isb Corp
Isb Corp
2,20 %13 ¥
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,05 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1,80 %0,08 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,51 %0,08 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,95 %0,19 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,14 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,31 %0,06 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,52 %0,14 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,12 %0,19 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,04 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,01 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,89 %0,11 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,02 %0,09 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,49 %0,05 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,21 %0,07 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,01 %0,16 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 %0,07 CA$
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,27 %0,20 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,70 %10 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,44 %0,00 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,37 $
MarkLines Co Ltd
MarkLines Co Ltd
3,39 %9 ¥
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Morguard Corp
Morguard Corp
0,70 %0,15 CA$
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
8,83 %0,100 KWD
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,31 CA$
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,94 %0,10 $
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,30 %0,11 €
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 %0,16 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,05 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,85 %0,19 CA$
Samwon Steel Co Ltd
Samwon Steel Co Ltd
4,98 %125 ₩
Sanyo Shokai Ltd
Sanyo Shokai Ltd
7,55 %80 ¥
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0,93 %0,18 $
Symbio Holdings Ltd
Symbio Holdings Ltd
0,00 %0,04 AU$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tee International Ltd
Tee International Ltd
0,00 %0,00 SGD
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1,83 %30 ¥
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2,23 %0,09 R$
The Torigoe Co Ltd
The Torigoe Co Ltd
4,38 %12 ¥
Time Dotcom Bhd
Time Dotcom Bhd
9,43 %0,02 MYR
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3,41 %0,21 $
Unity Bancorp Inc
Unity Bancorp Inc
1,33 %0,04 $
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,86 %0,18 CA$
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
17,16 %0,04 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2,31 %2,40 €
Yuhan Corp
Yuhan Corp
0,80 %271 ₩
Zenobe Gramme Cert
Zenobe Gramme Cert
8,88 %1,19 €
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0,68 %0,04 MYR
Aarti Drugs Ltd
Aarti Drugs Ltd
0,48 %0,19 ₹
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,17 %0,02 $
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 %0,07 $
Aeria Inc
Aeria Inc
2,01 %5 ¥
Aiming Inc
Aiming Inc
0,00 %5 ¥
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5,23 %0,09 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ariadne Australia Ltd
Ariadne Australia Ltd
2,23 %0,01 AU$
Aspira Womens Health Inc
Aspira Womens Health Inc
0,00 %3,90 $
Balaji Telefilms Ltd
Balaji Telefilms Ltd
0,00 %1,20 ₹
Bibica Corp
Bibica Corp
2,16 %1.200 ₫
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,21 %0,07 $
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
0,00 %0,51 TRY
Broadleaf Co Ltd
Broadleaf Co Ltd
1,59 %3 ¥
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3,24 %5 ¥
Celsys Inc
Celsys Inc
2,22 %1 ¥
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0,80 %0,06 CN¥
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,66 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,19 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,02 %0,42 $
Cielo SA
Cielo SA
0,00 %0,20 R$
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-
5,72 %0,31 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,06 $
Computer Services Inc
Computer Services Inc
0,00 %0,13 $
Convum Ltd
Convum Ltd
2,50 %28 ¥
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
146,43 %0,07 AU$
Create Medic Co Ltd
Create Medic Co Ltd
4,17 %19 ¥
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Daitron Co Ltd
Daitron Co Ltd
2,63 %13 ¥
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0,00 %30 ¥
Development Advance Solution
Development Advance Solution
0,00 %150 ₩
Dexco SA
Dexco SA
0,00 %0,22 R$
Dexco SA
Dexco SA
0,00 %0,20 R$
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,01 $
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,38 %3 ¥
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
4,10 %50 ₩
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5,72 %621 ₫
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 $
DY Corp
DY Corp
4,07 %110 ₩
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 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Elcom Technology Communications Corp
Elcom Technology Communications Corp
0,00 %264 ₫
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3,70 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3,42 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3,55 %0,09 $
EP Manufacturing Bhd
EP Manufacturing Bhd
1,09 %0,01 MYR
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %23,00 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,95 %0,15 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,14 %0,01 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,22 %0,17 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,05 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,74 %0,09 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,20 %0,15 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,94 %0,06 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,58 %0,06 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,71 %0,07 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,69 %0,11 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,10 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,55 %0,07 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,09 %0,02 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,88 %0,03 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,14 %0,06 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,30 %0,03 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,79 %0,01 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,23 %0,16 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,80 %0,03 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,12 %0,01 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
1,03 %0,09 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,03 %0,12 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,11 %0,09 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,83 %0,14 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,78 %0,02 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,20 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,03 %0,12 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,33 %0,09 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,02 %0,10 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,02 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,67 %0,08 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,94 %0,17 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,08 %0,05 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,78 %0,12 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,39 %0,14 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,61 %0,02 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,37 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,27 %0,20 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,72 %0,15 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,56 %0,07 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,12 %0,07 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,92 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,03 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,09 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,69 %0,15 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,52 %0,09 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,20 %0,10 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,55 %0,12 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,39 %0,13 $
FISCO Ltd
FISCO Ltd
0,00 %3 ¥
Fujicopian Co Ltd
Fujicopian Co Ltd
1,70 %40 ¥
Fujio Food Group Inc
Fujio Food Group Inc
0,26 %8 ¥
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0,78 %0,06 CN¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,15 %0,66 R$
Fursys Inc
Fursys Inc
4,13 %700 ₩
GC Biopharma Corp
GC Biopharma Corp
1,16 %1.750 ₩
GC Corp
GC Corp
1,63 %300 ₩
GC Corp
GC Corp
3,08 %300 ₩
Generation Development Group Ltd
Generation Development Group Ltd
0,73 %0,01 AU$
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0,00 %0,03 £
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,05 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2,66 %0,07 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,37 %0,17 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Golf Digest Online Inc
Golf Digest Online Inc
0,00 %6 ¥
Guangdong Bobaolon Co Ltd Class A
Guangdong Bobaolon Co Ltd Class A
0,00 %0,04 CN¥
Hamai Industries Ltd
Hamai Industries Ltd
3,08 %15 ¥
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,79 %0,03 £
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1,32 %0,14 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,20 %18 ¥
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0,39 %1,00 ₹
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,72 %15 ¥
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
0,00 %100 ₩
IDEA Consultants Inc
IDEA Consultants Inc
3,10 %18 ¥
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0,00 %6,82 €
Independent Investment Trust
Independent Investment Trust
0,00 %0,03 £
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
2,84 %0,38 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,84 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,07 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,51 %0,06 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,00 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,75 %0,00 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,79 %0,00 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,19 %0,00 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,15 %0,07 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,23 %0,00 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,00 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,00 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,03 %0,01 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,35 %0,06 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,55 %0,01 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,57 %0,12 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,55 %0,09 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,38 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,45 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,62 %0,05 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,98 %0,12 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,09 %0,01 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,80 %0,13 $
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
4,13 %0,07 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,93 %0,02 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,30 %0,10 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4,02 %0,01 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,76 %0,06 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,06 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,88 %0,23 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,61 %0,35 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,92 %0,09 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,91 %0,57 $
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
0,49 %0,02 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,94 %0,14 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5,15 %0,06 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,57 %0,22 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,15 %0,04 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,68 %0,19 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3,17 %0,05 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,93 %0,02 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1,68 %0,05 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,11 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,58 %0,13 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,05 %0,05 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,30 %0,26 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,52 %0,05 $
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
2,50 %0,09 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,12 %0,06 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %0,04 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,93 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,91 %0,11 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,12 %0,22 $
Isabella Bank Corp
Isabella Bank Corp
2,99 %0,24 $
iSelect Ltd
iSelect Ltd
0,00 %0,01 AU$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,58 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,96 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,75 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,82 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,05 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 %0,05 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,37 %0,16 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,01 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,50 %0,13 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,39 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,36 %0,07 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,78 %0,24 CA$
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,11 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,01 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,01 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,04 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares 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
4,27 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,94 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,44 %0,10 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)
4,82 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,07 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1,16 %0,09 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1,12 %0,10 CA$
Jaeren Sparebank Depository Receipts
Jaeren Sparebank Depository Receipts
5,88 %3,00 NOK
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,12 $
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
0,00 %12 ¥
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1,58 %10 ¥
Katakura Industries Co Ltd
Katakura Industries Co Ltd
1,99 %10 ¥
Katitas Co Ltd
Katitas Co Ltd
2,57 %1.649 ¥
Kinx Inc
Kinx Inc
0,45 %100 ₩
Kokuyo Co Ltd
Kokuyo Co Ltd
2,94 %3 ¥
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0,00 %50 ₩
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
5,52 %150 ₩
Look Holdings Inc
Look Holdings Inc
3,65 %15 ¥
Luckland Co Ltd
Luckland Co Ltd
3,22 %15 ¥
MAA Group Bhd
MAA Group Bhd
0,00 %0,03 MYR
Manutan International
Manutan International
0,00 %1,25 €
Mhethanol Co Ltd
Mhethanol Co Ltd
5,72 %250 ₩
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,66 %9 ¥
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,01 NZ$
N2N Connect Bhd
N2N Connect Bhd
6,45 %0,01 MYR
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0,00 %45 ¥
Nemak SAB de CV
Nemak SAB de CV
0,00 %0,01 $
Netanel Group Ltd
Netanel Group Ltd
0,00 %0,24 ₪
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1,56 %25 ¥
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0,00 %11 ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2,86 %5 ¥
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0,00 %5 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,13 %5 ¥
NJS Co Ltd
NJS Co Ltd
2,43 %22 ¥
Noida Toll Bridge Co Ltd
Noida Toll Bridge Co Ltd
0,00 %1,50 ₹
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
2,98 %18 ¥
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3,21 %18 ¥
Okabe Co Ltd
Okabe Co Ltd
4,52 %12 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,10 $
Optorun Co Ltd
Optorun Co Ltd
2,01 %20.000 ¥
Oricon Enterprises Ltd
Oricon Enterprises Ltd
0,40 %0,50 ₹
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2,52 %6 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,66 %0,13 $
Pack Corp
Pack Corp
2,71 %8 ¥
Panther Securities PLC
Panther Securities PLC
4,14 %0,10 £
Pilot Corp
Pilot Corp
1,99 %11 ¥
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,70 %0,12 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,57 %0,03 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,64 %0,10 $
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
4,57 %0,01 AU$
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 $
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4,67 %0,02 AU$
Power Mech Projects Ltd
Power Mech Projects Ltd
0,06 %0,50 ₹
Power Root Bhd
Power Root Bhd
3,54 %0,02 MYR
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0,00 %0,02 AU$
Radix Industries (India) Ltd
Radix Industries (India) Ltd
0,39 %0,45 ₹
Rajesh Exports Ltd
Rajesh Exports Ltd
0,00 %0,90 ₹
Robit PLC
Robit PLC
0,00 %0,04 €
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$
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4,99 %5.155 ₩
Saramin Co Ltd
Saramin Co Ltd
4,22 %90 ₩
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1,53 %20 ¥
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %4 ¥
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
0,00 %250 ₩
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3,65 %100 ₩
Showcase Inc
Showcase Inc
0,00 %5 ¥
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,59 %0,11 $
Sjova-Almennar tryggingar hf
Sjova-Almennar tryggingar hf
2,33 %0 ISK
Snow Peak Inc
Snow Peak Inc
0,00 %1 ¥
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3,02 %3 ¥
Space Co Ltd
Space Co Ltd
6,14 %25 ¥
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,53 %0,35 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,67 %0,25 $
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,10 $
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,57 %20 ¥
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1,30 %35 ¥
TKG Huchems Corp
TKG Huchems Corp
6,32 %500 ₩
Toabo Corp
Toabo Corp
2,77 %20 ¥
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0,00 %15 ¥
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
TPC Co Ltd
TPC Co Ltd
0,00 %40 ₩
TS Corp
TS Corp
4,30 %45 ₩
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5,91 %48 ₩
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,37 %5 ¥
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0,96 %2 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UEM Edgenta Bhd
UEM Edgenta Bhd
3,70 %0,15 MYR
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,48 %0,03 MYR
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,63 %7 ¥
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,06 %0,17 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,11 %0,13 CA$
Vicplas International Ltd
Vicplas International Ltd
0,00 %0,00 SGD
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8,82 %0,005 KWD
Wiscom Co Ltd
Wiscom Co Ltd
2,53 %96 ₩
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1,18 %10 ¥
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2,91 %2,70 €
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
3,74 %0,25 €
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
0,00 %2,10 €
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0,94 %410 ₩
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
5,64 %0,01 TRY
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,00 AU$

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