Dividendenkalender 28. September 2018

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Alle 1.280 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,63 %0,93 $
Ares Capital Corp
Ares Capital Corp
9,92 %0,39 $
Imperial Brands PLC
Imperial Brands PLC
6,77 %0,28 £
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,06 %0,70 $
Broadcom Inc
Broadcom Inc
0,79 %0,18 $
LTC Properties Inc
LTC Properties Inc
5,29 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,07 %0,80 $
Lockheed Martin Corp
Lockheed Martin Corp
2,81 %2,00 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,48 %0,13 $
Capital Southwest Corp
Capital Southwest Corp
10,94 %0,44 $
Bank of America Corp
Bank of America Corp
2,37 %0,15 $
Gladstone Capital Corp
Gladstone Capital Corp
9,26 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,07 %0,07 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,77 %1,01 $
Canadian National Railway Co
Canadian National Railway Co
2,19 %0,46 CA$
Prologis Inc
Prologis Inc
3,31 %0,48 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,57 %0,68 $
Crown Castle Inc
Crown Castle Inc
6,33 %1,05 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,16 %0,08 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,47 %0,32 $
Domino's Pizza Inc
Domino's Pizza Inc
2,78 %0,55 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,85 %0,15 $
Weyerhaeuser Co
Weyerhaeuser Co
3,91 %0,34 $
The Western Union Co
The Western Union Co
15,73 %0,19 $
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0,00 %1,55 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16,71 %0,36 $
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4,00 %0,12 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,65 %0,39 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,58 %0,20 $
Brookfield Corp
Brookfield Corp
0,80 %0,05 $
Nasdaq Inc
Nasdaq Inc
1,39 %0,15 $
Extra Space Storage Inc
Extra Space Storage Inc
4,86 %0,86 $
Diversified Royalty Corp
Diversified Royalty Corp
6,95 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,88 %0,10 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,21 %0,12 $
Devon Energy Corp
Devon Energy Corp
2,40 %0,08 $
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
6,18 %0,35 €
Corning Inc
Corning Inc
0,71 %0,18 $
Texas Roadhouse Inc
Texas Roadhouse Inc
2,04 %0,25 $
Eversource Energy
Eversource Energy
5,02 %0,51 $
Becton Dickinson & Co
Becton Dickinson & Co
2,36 %0,75 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,41 %0,17 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,23 %0,05 CA$
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,49 %0,16 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,42 %0,24 $
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4,27 %1,33 €
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,93 %0,67 $
New Mountain Finance Corp
New Mountain Finance Corp
14,23 %0,34 $
Teradyne Inc
Teradyne Inc
0,13 %0,09 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,50 %0,02 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,63 %0,18 $
Solidcore Resources PLC
Solidcore Resources PLC
0,00 %11,63 RUB
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,80 %0,26 $
BioPharma Credit PLC
BioPharma Credit PLC
10,68 %0,02 $
Marriott International Inc Class A
Marriott International Inc Class A
0,83 %0,41 $
NewtekOne Inc
NewtekOne Inc
6,83 %0,48 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,30 %0,20 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,96 %0,53 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,34 %0,31 $
Service Corp International
Service Corp International
1,93 %0,17 $
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
6,39 %0,04 HK$
Rayonier Inc
Rayonier Inc
5,58 %0,27 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,39 %0,83 $
Ares Management Corp - Class A
Ares Management Corp - Class A
5,02 %0,28 $
Global Payments Inc
Global Payments Inc
1,20 %0,01 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,42 %2,31 AU$
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,63 %0,15 $
Redwood Trust Inc
Redwood Trust Inc
18,57 %0,30 $
AMETEK Inc
AMETEK Inc
0,56 %0,14 $
Garmin Ltd
Garmin Ltd
1,52 %0,53 $
Segro PLC
Segro PLC
3,33 %0,06 £
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,29 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,13 %0,16 $
Celestica Inc
Celestica Inc
0,00 %0,02 £
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,34 %0,12 $
Northern Star Resources Ltd
Northern Star Resources Ltd
2,22 %0,05 AU$
AIA Group Ltd
AIA Group Ltd
2,68 %0,29 HK$
National Storage Affiliates Trust
National Storage Affiliates Trust
5,28 %0,29 $
The Travelers Companies Inc
The Travelers Companies Inc
1,40 %0,77 $
Ross Stores Inc
Ross Stores Inc
0,79 %0,23 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,83 %0,24 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14,05 %0,05 HK$
M&T Bank Corp
M&T Bank Corp
2,97 %1,00 $
Harley-Davidson Inc
Harley-Davidson Inc
3,11 %0,37 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,63 %0,19 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3,89 %0,23 $
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0,00 %0,15 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,06 %0,01 £
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,27 %0,01 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
18,27 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,76 %0,08 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,19 %0,15 $
NextEnergy Solar Ord
NextEnergy Solar Ord
14,67 %0,02 £
Sekisui House Ltd
Sekisui House Ltd
4,31 %39 ¥
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,40 %0,31 $
Universal Display Corp
Universal Display Corp
2,76 %0,06 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,11 %0,58 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,28 %0,28 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,23 %0,02 £
The Marzetti Co
The Marzetti Co
4,17 %0,60 $
American International Group Inc
American International Group Inc
2,72 %0,32 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,73 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,05 %0,20 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,65 %0,32 $
Leidos Holdings Inc
Leidos Holdings Inc
1,45 %0,32 $
OFS Capital Corp
OFS Capital Corp
18,90 %0,34 $
Cenovus Energy Inc
Cenovus Energy Inc
2,07 %0,05 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,70 %0,10 $
Living REIT PLC
Living REIT PLC
7,93 %0,01 £
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,99 %0,38 CA$
HCA Healthcare Inc
HCA Healthcare Inc
0,75 %0,35 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,40 $
Sun Life Financial Inc
Sun Life Financial Inc
3,63 %0,48 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,06 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,66 %0,12 $
Centamin PLC
Centamin PLC
0,00 %0,02 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,65 %0,91 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,52 %0,12 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,90 %0,26 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,71 %0,46 $
SPIE SA
SPIE SA
2,57 %0,17 €
Principal Financial Group Inc
Principal Financial Group Inc
3,13 %0,53 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,61 %0,47 $
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2,93 %0,28 HK$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,04 %0,23 $
Guess Inc
Guess Inc
0,00 %0,23 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,14 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,08 %0,08 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,70 %0,48 $
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 %0,04 £
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12,20 %0,20 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,13 %0,02 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4,07 %0,45 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,10 %0,01 CA$
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,47 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,31 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,21 %0,12 $
Tourmaline Oil Corp
Tourmaline Oil Corp
3,13 %0,10 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,18 %0,06 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49,32 %0,35 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,47 %0,09 $
Evolution Petroleum Corp
Evolution Petroleum Corp
13,75 %0,10 $
Huntsman Corp
Huntsman Corp
4,17 %0,16 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,11 %0,39 CA$
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,44 %0,13 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,59 %0,09 $
Evolution Mining Ltd
Evolution Mining Ltd
3,07 %0,04 AU$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,29 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,49 %0,14 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,37 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,98 %0,07 $
RiverNorth Opportunities
RiverNorth Opportunities
15,19 %0,20 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,04 %0,08 $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,20 %0,02 $
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9,37 %0,05 HK$
Global Water Resources Inc
Global Water Resources Inc
3,84 %0,02 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,66 %0,40 $
SpartanNash Co
SpartanNash Co
0,00 %0,18 $
Allegion PLC
Allegion PLC
1,46 %0,21 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,99 %0,14 $
Reach PLC
Reach PLC
12,48 %0,02 £
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,12 %0,13 $
ArrowMark Financial Corp
ArrowMark Financial Corp
6,16 %0,38 $
BlackRock Income Trust
BlackRock Income Trust
11,08 %0,10 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,71 %0,15 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,76 %0,11 $
Neo Performance Materials Inc
Neo Performance Materials Inc
1,24 %0,10 CA$
Ameren Corp
Ameren Corp
3,07 %0,46 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,87 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,18 %0,15 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2,47 %0,34 $
Fortive Corp
Fortive Corp
0,51 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,78 %0,05 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,25 %0,11 $
Outfront Media Inc
Outfront Media Inc
4,72 %0,36 $
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 %0,13 CA$
SUMCO Corp
SUMCO Corp
0,61 %30 ¥
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,02 %0,05 $
Ovintiv Inc
Ovintiv Inc
2,04 %0,02 $
China Gas Holdings Ltd
China Gas Holdings Ltd
6,52 %0,27 HK$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,01 %0,07 $
Pollen Street Group
Pollen Street Group
6,34 %0,20 £
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,53 $
Autotrader Group PLC
Autotrader Group PLC
2,67 %0,04 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,96 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44,56 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,87 %0,02 CA$
Hydro One Ltd
Hydro One Ltd
2,84 %0,23 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,81 %0,15 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,47 %0,16 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,39 %0,06 $
Chatham Lodging Trust
Chatham Lodging Trust
3,12 %0,11 $
EnerSys
EnerSys
0,63 %0,18 $
Former BL Stores Inc
Former BL Stores Inc
0,00 %0,30 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,23 %0,12 $
Hess Corp
Hess Corp
0,00 %0,25 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,94 %0,55 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,73 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,98 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,05 %0,10 $
MCAN Financial Group
MCAN Financial Group
8,51 %0,34 CA$
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
11,32 %0,25 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,79 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,96 %0,04 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,87 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,02 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,35 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,68 %0,14 $
Sabre Corp
Sabre Corp
0,00 %0,14 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,29 %0,07 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9,22 %0,38 $
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,18 %0,05 £
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %2,34 $
St James's Place PLC
St James's Place PLC
1,69 %0,18 £
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,79 %0,07 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,54 %0,46 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,64 %0,13 $
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
9,54 %0,11 CA$
Insperity Inc
Insperity Inc
5,15 %0,20 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,11 %0,14 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,33 $
Seven Hills Realty Trust
Seven Hills Realty Trust
15,52 %0,33 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,17 %0,07 $
Intact Financial Corp
Intact Financial Corp
2,57 %0,70 CA$
Range Resources Corp
Range Resources Corp
1,16 %0,02 $
Weyco Group Inc
Weyco Group Inc
6,63 %0,23 $
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
158,50 %0,01 £
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 %0,25 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,40 %0,46 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,37 %0,04 €
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,55 %0,05 CA$
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,73 %0,08 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,50 %0,08 $
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1,68 %0,30 €
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,21 $
InfraCap MLP ETF
InfraCap MLP ETF
8,65 %1,10 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,87 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,05 £
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,84 %0,54 $
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5,26 %2,00 ฿
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,99 %0,10 CA$
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,73 %0,05 $
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,19 $
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
8,89 %0,13 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,18 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,48 %0,12 CA$
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,99 %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
0,59 %0,09 CA$
Mercury NZ Ltd
Mercury NZ Ltd
4,69 %0,11 NZ$
NOV Inc
NOV Inc
2,21 %0,05 $
Azenta Inc
Azenta Inc
0,00 %0,10 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,13 %0,04 R$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,68 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,46 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,76 %0,09 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,75 %0,18 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,23 %0,10 $
Citycon Oyj
Citycon Oyj
0,00 %0,16 €
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
21,52 %0,19 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,59 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,92 %0,20 CA$
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,61 %1,15 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,90 %0,43 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,75 %0,07 $
Fufeng Group Ltd
Fufeng Group Ltd
4,24 %0,04 HK$
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,09 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,09 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,21 %0,37 $
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7,25 %0,40 AU$
Power Integrations Inc
Power Integrations Inc
1,72 %0,16 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,68 %0,11 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,69 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,35 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,37 %0,09 $
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7,19 %0,01 SGD
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,35 %0,33 $
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Clough Global Equity Fund
Clough Global Equity Fund
12,11 %0,13 $
Data3 Ltd
Data3 Ltd
2,90 %0,07 AU$
Global Self Storage Inc
Global Self Storage Inc
5,95 %0,07 $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,75 %1,51 HK$
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,52 %0,49 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,12 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,67 %0,08 $
Invesco High Income Trust II
Invesco High Income Trust II
11,84 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,09 CA$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,05 %0,17 $
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,49 %0,05 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,35 %0,23 $
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 £
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
7,21 %0,33 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,98 %0,35 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,54 %0,08 $
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1,63 %0,08 €
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,87 %0,06 $
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,43 %0,25 $
Aviva PLC ADR
Aviva PLC ADR
6,03 %0,32 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,06 %0,35 AU$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,98 %0,07 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,33 %0,11 $
Grafton Group PLC Units
Grafton Group PLC Units
3,81 %0,06 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,99 %0,14 $
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2,40 %0,04 HK$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,27 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,26 %0,11 $
Exco Technologies Ltd
Exco Technologies Ltd
5,11 %0,09 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,74 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,04 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,32 %0,15 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,22 %0,19 CA$
Pason Systems Inc
Pason Systems Inc
3,75 %0,18 CA$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Douglas Dynamics Inc
Douglas Dynamics Inc
2,95 %0,27 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,08 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,19 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,57 %0,14 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,33 %0,47 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,11 %0,23 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,38 %0,14 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,17 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
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$
CAE Inc
CAE Inc
0,00 %0,10 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,62 %0,13 CA$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,60 %0,50 $
Elme Communities
Elme Communities
0,00 %0,30 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,52 %0,58 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,27 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,67 %0,29 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,39 %0,00 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,41 %0,13 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,16 %0,09 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,87 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,73 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,27 %0,20 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2,19 %0,10 $
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,27 %0,33 $
Travel+Leisure Co
Travel+Leisure Co
3,86 %0,41 $
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,06 %0,35 $
Beach Energy Ltd
Beach Energy Ltd
3,44 %0,01 AU$
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,78 %0,22 CA$
Evertz Technologies Ltd
Evertz Technologies Ltd
15,19 %0,18 CA$
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
2,46 %0,09 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,88 %0,08 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,53 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,27 %0,08 $
John Hancock Investors Trust
John Hancock Investors Trust
9,82 %0,27 $
MFS Charter Income
MFS Charter Income
8,94 %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
8,69 %0,04 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4,00 %0,42 $
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1,27 %10 ¥
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,97 %0,11 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
10,34 %0,50 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,18 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,38 %0,17 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,21 %0,29 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,55 %0,27 $
Prime Medicine Inc
Prime Medicine Inc
0,00 %0,23 $
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0,00 %0,50 HK$
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-
7,68 %1,05 $
Vita Group Ltd
Vita Group Ltd
0,00 %0,04 AU$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,04 $
AMP Ltd
AMP Ltd
1,93 %0,10 AU$
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,30 %0,41 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,88 %0,30 ฿
Canadian Western Bank
Canadian Western Bank
0,00 %0,26 CA$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,75 %0,17 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,09 %0,12 $
First Trust Water ETF
First Trust Water ETF
0,76 %0,06 $
IGG Inc
IGG Inc
22,91 %0,18 HK$
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,87 %0,37 $
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5,87 %0,02 SGD
Marten Transport Ltd
Marten Transport Ltd
1,84 %0,03 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Prestal Holdings Ltd
Prestal Holdings Ltd
0,00 %0,01 AU$
Secure Trust Bank PLC
Secure Trust Bank PLC
2,33 %0,19 £
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,25 %0,48 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,18 %0,28 $
Steven Madden Ltd
Steven Madden Ltd
1,86 %0,20 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,63 %0,04 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,36 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,26 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,49 %0,00 £
Asian Pay Television Trust
Asian Pay Television Trust
10,67 %0,02 SGD
Bravura Solutions Ltd
Bravura Solutions Ltd
8,01 %0,04 AU$
CLS Holdings PLC
CLS Holdings PLC
8,89 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,84 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,93 %0,08 $
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,30 $
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
2,99 %0,15 £
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,34 %0,04 CA$
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,47 %0,15 $
Jinhui Shipping and Transportation Ltd
Jinhui Shipping and Transportation Ltd
0,28 %0,02 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CA$
Meggitt PLC
Meggitt PLC
0,00 %0,05 £
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
Renasant Corp
Renasant Corp
2,44 %0,20 $
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,13 %0,22 $
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0,00 %0,15 €
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6,60 %0,13 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,90 %0,03 $
Urban Edge Properties
Urban Edge Properties
4,44 %0,22 $
West China Cement Ltd
West China Cement Ltd
2,98 %0,01 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 %0,10 $
Ascential PLC
Ascential PLC
0,00 %0,03 £
Automotive Finco Corp
Automotive Finco Corp
18,83 %0,02 CA$
Banpu PCL
Banpu PCL
5,17 %0,29 ฿
BDO Unibank Inc
BDO Unibank Inc
3,86 %0,25 PHP
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4,20 %0,03 AU$
CHS Inc
CHS Inc
7,70 %0,50 $
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
17,09 %0,33 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
9,19 %0,05 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,12 %0,36 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,21 %0,12 $
Flushing Financial Corp
Flushing Financial Corp
5,86 %0,20 $
Global Ltd
Global Ltd
3,30 %25 ¥
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3,21 %0,15 HK$
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,93 %0,15 CA$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,96 %0,38 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,39 %0,01 AU$
LXI REIT
LXI REIT
0,00 %0,01 £
Marine Petroleum Trust
Marine Petroleum Trust
7,83 %0,09 $
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
6,49 %0,08 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Quanex Building Products Corp
Quanex Building Products Corp
1,67 %0,08 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,63 %0,87 AU$
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,68 %0,05 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,43 %0,04 €
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3,49 %1,50 ฿
UniFirst Corp
UniFirst Corp
0,60 %0,11 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,06 %4 CLP
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6,84 %0,15 £
Brookfield Business Corp
Brookfield Business Corp
0,99 %0,06 $
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10,30 %0,78 MX$
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,48 %0,47 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,83 %0,07 CA$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,08 %0,02 £
Elementis PLC
Elementis PLC
1,91 %0,02 £
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,15 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,80 %0,15 $
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
14,37 %0,00 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,26 %0,10 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,23 %0,03 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,87 %0,12 $
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1,61 %2,00 HK$
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,07 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
9,01 %0,05 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,36 %0,13 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,08 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,02 %0,16 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,09 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,96 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,39 %0,07 CA$
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0,00 %0,29 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,41 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,40 %0,03 SGD
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,34 %0,09 €
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,50 %0,05 $
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4,84 %0,21 AU$
Supply Network Ltd
Supply Network Ltd
2,37 %0,08 AU$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,08 %0,13 $
TriCo Bancshares
TriCo Bancshares
2,97 %0,17 $
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1,98 %0,29 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,49 %0,43 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
0,40 %0,17 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
0,63 %0,12 $
Acadian Asset Management Inc
Acadian Asset Management Inc
0,47 %0,10 $
AKVA Group ASA
AKVA Group ASA
1,42 %0,75 NOK
Artemis Global Income Fund I Inc
Artemis Global Income Fund I Inc
2,52 %0,02 £
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
6,91 %0,30 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,69 %0,32 CA$
CDK Global Inc
CDK Global Inc
0,00 %0,15 $
Chasen Holdings Ltd
Chasen Holdings Ltd
0,00 %0,00 SGD
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,76 %0,22 CA$
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0,00 %0,09 HK$
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,00 %0,02 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,86 %0,08 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49,22 %1,01 $
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,57 %0,03 HK$
Grupa LOTOS SA
Grupa LOTOS SA
0,00 %1,00 PLN
Insteel Industries Inc
Insteel Industries Inc
7,29 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,60 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,62 %0,05 $
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
2,39 %0,23 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,67 %0,20 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,12 %0,32 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,23 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
9,00 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,66 %0,06 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,05 %0,72 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,80 %0,10 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,44 %0,10 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
9,01 %0,06 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,12 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,07 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,00 %0,10 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,99 %0,21 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,51 %0,06 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,68 %0,03 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,63 %0,06 CA$
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4,53 %0,71 $
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,79 %0,09 MYR
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 $
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,62 %0,38 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,67 %0,01 AU$
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7,23 %0,02 NZ$
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 £
Schwab 1000 ETF
Schwab 1000 ETF
0,50 %0,12 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,73 %0,21 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,89 %0,40 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,53 %0,06 $
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3,64 %38 ¥
SJM Holdings Ltd
SJM Holdings Ltd
0,00 %0,07 HK$
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,32 %0,46 $
Strattec Security Corp
Strattec Security Corp
0,00 %0,14 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
47,38 %0,01 SGD
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$
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %23 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,22 %0,03 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,37 %0,25 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,96 %0,31 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,63 %0,17 $
A.Plus Group Holdings Ltd
A.Plus Group Holdings Ltd
0,00 %0,03 HK$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,81 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,75 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,09 %0,02 €
Ai Holdings Corp
Ai Holdings Corp
4,70 %20 ¥
Arion banki hf
Arion banki hf
6,48 %5 ISK
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4,30 %0,13 ฿
Bexil Investment Trust
Bexil Investment Trust
3,76 %0,20 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,28 %0,04 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,04 %0,70 R$
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,21 %0,02 £
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6,18 %0,30 CA$
Changan Minsheng Logistics Co Ltd Class H
Changan Minsheng Logistics Co Ltd Class H
6,18 %0,18 HK$
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
6,13 %0,10 HK$
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
9,77 %0,04 CN¥
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,63 %0,18 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,10 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,38 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,38 %0,09 $
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0,00 %0,02 SGD
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3,13 %2,25 €
First Capital Inc
First Capital Inc
2,09 %0,23 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,49 %0,13 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,41 %0,01 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,40 %0,21 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,98 %0,05 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,17 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,85 %0,17 $
High Yield ETF
High Yield ETF
0,00 %0,22 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,11 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,82 %0,08 $
Invesco Global Water ETF
Invesco Global Water ETF
0,93 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,79 %0,06 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,83 %0,10 $
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 %0,13 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
3,93 %0,02 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,42 %0,06 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1,98 %0,11 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,65 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,67 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %0,03 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
1,91 %0,10 CA$
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,06 %0,10 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,14 %0,05 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,53 %0,09 CA$
James River Group Holdings Inc
James River Group Holdings Inc
1,17 %0,30 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,55 %0,00 £
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,55 %0,00 £
Kingfish Limited
Kingfish Limited
9,80 %0,03 NZ$
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
7,19 %0,09 HK$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,30 %0,00 £
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 $
Michael Hill International Ltd
Michael Hill International Ltd
11,94 %0,03 AU$
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
0,00 %0,37 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,36 %0,02 €
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
7,12 %0,37 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1,26 %0,07 $
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,25 %0,40 $
Stewart Information Services Corp
Stewart Information Services Corp
3,88 %0,30 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,54 %0,28 CA$
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,08 AU$
TI Fluid Systems PLC
TI Fluid Systems PLC
0,00 %0,03 €
Van Elle Holdings PLC
Van Elle Holdings PLC
2,12 %0,02 £
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3,08 %0,03 CA$
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0,00 %0,16 $
Willplus Holdings Corp
Willplus Holdings Corp
4,46 %8 ¥
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,33 %0,27 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,24 %0,49 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,11 $
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
0,00 %0,06 $
5G Networks Ltd
5G Networks Ltd
0,00 %0,04 AU$
Aberdeen Municipal Income
Aberdeen Municipal Income
6,03 %0,03 $
Able Global Bhd
Able Global Bhd
6,30 %0,01 MYR
ACMOS Inc
ACMOS Inc
4,97 %3 ¥
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 £
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
0,00 %0,01 MYR
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
3,97 %0,03 AU$
Asia Cement Corp
Asia Cement Corp
6,42 %1,20 NT$
Atrion Corp
Atrion Corp
0,00 %1,35 $
Barramundi Limited
Barramundi Limited
10,05 %0,01 NZ$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
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
62,54 %0,14 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,81 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,26 %0,16 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,85 %0,24 CA$
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %0,33 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,61 %0,13 CA$
CelcomDigi Bhd
CelcomDigi Bhd
5,29 %0,05 MYR
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2,89 %0,39 NT$
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0,00 %0,03 HK$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,70 %0,18 CA$
Citizens Financial Services Inc
Citizens Financial Services Inc
2,59 %0,42 $
ClearView Wealth Ltd
ClearView Wealth Ltd
7,81 %0,03 AU$
Colony Bankcorp Inc
Colony Bankcorp Inc
2,39 %0,05 $
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3,32 %13 ¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
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
6,86 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,16 $
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,42 %2,75 €
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3,02 %1,40 €
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2,89 %1,75 $
First Republic Bank
First Republic Bank
0,00 %0,41 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,13 %0,34 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,55 %0,39 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4,18 %0,23 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,10 %0,12 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,92 %0,06 $
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
7,90 %0,10 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,10 %0,04 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,09 %0,07 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,05 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,31 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,37 %0,10 $
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 %0,22 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,10 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,80 %0,11 $
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2,65 %0,31 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,41 %0,18 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Homeritz Corp Bhd
Homeritz Corp Bhd
0,00 %0,01 MYR
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,86 %0,05 $
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,07 $
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0,54 %0,00 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,20 %0,33 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,20 %0,03 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,14 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,16 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,09 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,67 %0,18 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,12 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,36 %0,15 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,30 %0,10 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,53 %0,05 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,98 %0,07 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,86 %0,06 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,38 %0,18 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,12 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,08 %0,12 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,85 %0,07 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,59 %0,30 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,42 %0,11 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,98 %0,13 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,60 %0,03 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
3,05 %0,27 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,24 %0,04 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,15 %0,13 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,19 %0,38 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,47 %0,36 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,07 %0,21 $
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0,01 %0,01 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,62 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,17 %0,10 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,55 %0,02 $
IRESS Ltd
IRESS Ltd
4,91 %0,16 AU$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,04 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,72 %0,11 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,47 %0,15 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,82 %0,21 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,22 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,17 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,06 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,61 %0,16 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,19 %0,16 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,88 %0,12 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,99 %0,11 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,42 %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
0,94 %0,17 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,21 %0,07 CA$
Jichodo Co Ltd
Jichodo Co Ltd
5,59 %300 ¥
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,19 %0,17 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1,73 %0,05 $
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2,99 %0,03 $
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2,91 %0,72 $
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4,25 %0,28 $
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,85 %0,32 $
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0,00 %0,29 $
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1,08 %0,13 $
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2,34 %6 ¥
Kudo Corp
Kudo Corp
4,76 %100 ¥
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,42 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0,00 %0,02 HK$
Morguard Corp
Morguard Corp
0,70 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,55 %80 ¥
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0,00 %0,50 $
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,32 CA$
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0,94 %0,21 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,07 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
1,90 %0,03 $
Orion SA
Orion SA
1,62 %0,20 $
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6,62 %0,07 AU$
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,81 %0,03 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,35 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,11 %0,10 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,16 %0,15 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,93 %0,09 SGD
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,03 £
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$
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,07 $
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
2,08 %1,10 ₹
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,70 %0,20 $
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3,77 %0,09 HK$
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0,12 %0,02 $
SJVN Ltd
SJVN Ltd
2,52 %0,20 ₹
Smartvalue Co Ltd
Smartvalue Co Ltd
2,39 %10 ¥
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
4,65 %0,25 ฿
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2,97 %0,10 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4,79 %2,10 NT$
Thai Oil PCL
Thai Oil PCL
3,53 %1,49 ฿
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2,61 %0,27 $
Unity Bancorp Inc
Unity Bancorp Inc
1,32 %0,07 $
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
0,00 %0,05 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,20 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,20 $
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0,41 %0,24 $
Veem Ltd
Veem Ltd
0,00 %0,00 AU$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,71 %0,01 MYR
Winox Holdings Ltd
Winox Holdings Ltd
0,00 %0,05 HK$
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,57 %0,15 $
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3,60 %0,04 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,77 %0,83 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,43 %0,08 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
0,00 %0,40 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3,06 %0,36 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
0,94 %0,10 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,59 %0,24 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,81 %0,09 $
600 Group (The) PLC
600 Group (The) PLC
0,00 %0,01 £
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1,13 %0,33 NT$
Advancer Global Ltd
Advancer Global Ltd
0,00 %0,00 SGD
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,16 %0,00 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Aimco Pesticides Ltd
Aimco Pesticides Ltd
0,00 %1,00 ₹
Altus Holdings Ltd
Altus Holdings Ltd
1,61 %0,00 HK$
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
5,90 %17 ¥
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,12 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,16 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,21 %0,00 €
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0,15 %1,45 NT$
Ariadne Australia Ltd
Ariadne Australia Ltd
2,22 %0,01 AU$
Atul Auto Ltd
Atul Auto Ltd
0,00 %2,50 ₹
Bangkok Bank PCL
Bangkok Bank PCL
5,39 %2,00 ฿
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5,10 %0,13 ฿
Bank of America Corp Cedear
Bank of America Corp Cedear
2,23 %0,08 $
Banswara Syntex Ltd
Banswara Syntex Ltd
0,92 %0,50 ₹
Basso Industry Corp
Basso Industry Corp
4,59 %1,40 NT$
bBreak Systems Co Ltd
bBreak Systems Co Ltd
2,99 %4 ¥
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1,30 %7 ¥
BGI Genomics Co Ltd Class A
BGI Genomics Co Ltd Class A
0,00 %0,20 CN¥
Bhandari Hosiery Exports Ltd
Bhandari Hosiery Exports Ltd
0,34 %0,01 ₹
BlackRock Inc BRDR
BlackRock Inc BRDR
1,51 %0,19 R$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,16 %0,07 $
Bruno Inc
Bruno Inc
1,13 %3 ¥
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,80 %0,02 NT$
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
4,16 %0,16 HK$
Capital Securities Corp
Capital Securities Corp
1,24 %0,20 NT$
Champian Microelectronic Corp
Champian Microelectronic Corp
5,65 %0,43 NT$
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
7,10 %0,99 NT$
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
6,55 %1,00 NT$
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1,43 %0,75 NT$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,69 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,26 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,10 %0,42 $
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4,96 %0,25 CA$
Cielo SA
Cielo SA
0,00 %0,53 R$
Cielo SA
Cielo SA
0,00 %0,12 R$
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,15 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,19 $
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3,59 %17 ¥
Comvita Ltd
Comvita Ltd
0,00 %0,02 NZ$
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1,19 %0,13 NT$
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5,80 %0,01 MYR
Data Image Corp
Data Image Corp
7,01 %0,60 NT$
Delta Corp Ltd
Delta Corp Ltd
0,58 %1,00 ₹
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,01 $
Digital Information Technologies Corp
Digital Information Technologies Corp
3,92 %3 ¥
Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind Co Ltd
0,52 %2,16 NT$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0,00 %0,02 HK$
Dualtap Co Ltd
Dualtap Co Ltd
1,40 %10 ¥
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,00 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
0,00 %0,06 CA$
E Kocref CR-REIT
E Kocref CR-REIT
10,68 %118 ₩
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
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 %0,04 $
EGL Holdings Co Ltd
EGL Holdings Co Ltd
7,22 %0,01 HK$
EITA Resources Bhd
EITA Resources Bhd
3,27 %0,02 MYR
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0,32 %0,10 ₹
Elite Material Co Ltd
Elite Material Co Ltd
0,50 %4,80 NT$
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0,00 %0,37 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3,66 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3,39 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3,59 %0,11 $
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd
2,09 %1,00 ₹
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
3,43 %4 ¥
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,08 $
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,09 %1,50 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,14 %1,76 $
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3,25 %2,75 €
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,57 %1,30 €
Estia Health Ltd
Estia Health Ltd
0,00 %0,08 AU$
Excel Force MSC Bhd
Excel Force MSC Bhd
2,50 %0,01 MYR
Experience Co Ltd
Experience Co Ltd
2,81 %0,01 AU$
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %23,00 $
FFI Holdings Ltd
FFI Holdings Ltd
4,78 %0,10 AU$
First Property Group PLC
First Property Group PLC
3,25 %0,01 £
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,32 $
First Trust Active Factor Emerging Markets Fund
First Trust Active Factor Emerging Markets Fund
2,53 %0,74 $
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3,47 %0,15 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0,66 %0,11 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,88 %0,17 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,13 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,67 %0,07 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,10 %0,13 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,94 %0,13 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,21 %0,10 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,08 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,65 %0,07 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,62 %0,56 $
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0,00 %0,24 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,93 %0,24 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,57 %0,01 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,71 %0,06 $
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1,58 %0,01 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,20 %0,02 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,49 %0,02 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2,01 %0,04 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,67 %0,14 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,07 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,26 %0,14 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,55 %0,09 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,23 %0,42 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2,39 %0,80 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,04 %0,42 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,63 %0,05 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,07 %0,19 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
3,08 %0,15 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,14 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,74 %0,05 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,73 %0,14 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,22 %0,21 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,83 %0,21 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,51 %0,05 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,71 %0,06 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,16 %0,09 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,08 %0,11 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,84 %0,10 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,28 %0,30 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,11 %0,08 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
1,03 %0,14 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,52 %0,00 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,03 %0,13 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,11 %0,04 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,83 %0,19 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,74 %0,04 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,12 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,55 %0,02 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,08 %0,11 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,40 %0,11 $
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 %0,00 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,65 %0,10 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,91 %0,24 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,08 %0,01 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,78 %0,17 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,98 %0,15 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,38 %0,16 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,98 %0,13 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,56 %0,06 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1,88 %0,07 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0,69 %0,03 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,80 %0,01 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,15 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,19 %0,22 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,95 %0,27 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,62 %0,13 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,37 %0,22 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,55 %0,11 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,30 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,13 %0,09 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,92 %0,12 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,02 %0,07 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1,03 %0,07 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,09 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,79 %0,11 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,07 %0,00 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,47 %0,30 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,63 %0,20 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,53 %0,10 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,20 %0,09 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,41 %0,09 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,38 %0,16 $
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,29 $
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,28 $
Frenkel Topping Group PLC
Frenkel Topping Group PLC
1,99 %0,00 £
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,43 %0,18 R$
Furuya Metal Co Ltd
Furuya Metal Co Ltd
1,43 %11 ¥
Gemadept Group Corp
Gemadept Group Corp
2,82 %1.278 ₫
Genetec Technology Bhd
Genetec Technology Bhd
0,00 %0,00 MYR
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0,00 %0,27 $
Golden Wheel Tiandi Holdings Co Ltd
Golden Wheel Tiandi Holdings Co Ltd
0,00 %0,16 HK$
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,27 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,17 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,07 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,24 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,57 %0,12 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0,00 %0,08 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,20 $
Goodway Machine Corp
Goodway Machine Corp
0,21 %2,50 NT$
Greens Co Ltd
Greens Co Ltd
2,51 %20 ¥
Gtn Ltd
Gtn Ltd
33,73 %0,11 AU$
Guan Chong Bhd
Guan Chong Bhd
5,43 %0,01 MYR
Gumtree Australia Markets Ltd
Gumtree Australia Markets Ltd
0,00 %0,00 AU$
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3,35 %0,02 MYR
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1,75 %0,02 MYR
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
1,80 %0,18 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
11,20 %0,06 HK$
Hsin-Li Chemical Industrial Corp
Hsin-Li Chemical Industrial Corp
2,99 %30,00 NT$
HT Media Ltd
HT Media Ltd
0,00 %0,40 ₹
Ibase Solution Co Ltd
Ibase Solution Co Ltd
0,00 %3,43 NT$
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1,85 %7 ¥
IGB Bhd
IGB Bhd
1,11 %0,01 MYR
Iguatemi SA
Iguatemi SA
3,00 %0,04 R$
IMP Powers Ltd
IMP Powers Ltd
0,00 %2,12 ₹
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,05 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,00 %0,02 $
Inepar SA Industria e Construcoes
Inepar SA Industria e Construcoes
0,00 %0,52 R$
Inepar SA Industria e Construcoes
Inepar SA Industria e Construcoes
0,00 %0,57 R$
InnoDisk Corp
InnoDisk Corp
1,30 %5,03 NT$
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,13 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,54 %0,09 $
Intelligent Wave Inc
Intelligent Wave Inc
2,59 %7 ¥
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,14 $
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
4,05 %0,20 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2,78 %0,57 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,82 %0,19 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,94 %0,06 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,50 %0,19 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,04 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,75 %0,13 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,18 %0,21 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,18 %0,04 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,22 %0,14 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,04 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,01 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,34 %0,18 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,49 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,60 %0,04 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,39 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,02 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,13 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,34 %0,08 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,09 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,98 %0,30 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,09 %0,09 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,77 %0,23 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1,00 %0,14 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,25 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,24 %0,06 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,80 %0,12 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2,84 %0,02 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,90 %0,16 $
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,12 $
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,30 $
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,09 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,25 %0,17 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,26 %0,10 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3,99 %0,37 $
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,12 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,76 %0,15 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,15 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,92 %0,24 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,60 %0,21 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,92 %0,07 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,90 %0,74 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,50 %0,14 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0,00 %0,13 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,93 %0,19 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4,37 %0,56 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,27 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5,06 %0,27 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,96 %0,13 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,58 %0,26 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,15 %0,55 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,68 %0,21 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3,14 %0,23 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,94 %0,23 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1,68 %0,21 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,18 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,67 %0,09 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,01 %0,25 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,28 %0,55 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,52 %0,08 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,03 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2,47 %0,28 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,09 %0,16 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1,05 %0,07 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %0,42 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,92 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,19 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,91 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,24 %0,18 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,09 %0,25 $
Isabella Bank Corp
Isabella Bank Corp
2,95 %0,26 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %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
3,71 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,96 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,73 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,79 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,36 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,39 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,24 %0,04 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)
0,83 %0,09 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,36 %0,80 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,03 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,40 %0,17 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,45 %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)
4,58 %0,06 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,73 %0,23 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,29 %0,08 CA$
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,15 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,17 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,18 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,07 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 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,88 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %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)
4,83 %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
4,60 %0,14 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,22 %0,15 CA$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,11 $
JHM Consolidation Bhd
JHM Consolidation Bhd
0,00 %0,01 MYR
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3,81 %0,17 $
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2,08 %0,42 $
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1,46 %0,09 $
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0,00 %0,17 $
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0,75 %0,08 $
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1,60 %0,17 $
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0,00 %10 ¥
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,10 $
Keybridge Capital Ltd
Keybridge Capital Ltd
0,00 %0,01 AU$
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
0,65 %0,45 NT$
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
4,98 %4,02 NT$
Kotobukiya Co Ltd
Kotobukiya Co Ltd
3,40 %10 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,12 $
Landesbank Baden-Württemberg 2,875% 16/26
Landesbank Baden-Württemberg 2,875% 16/26
0,00 %0,03 €
LFA Co Ltd
LFA Co Ltd
0,83 %2,00 NT$
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1,88 %0,86 NT$
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0,00 %0,10 MYR
Lizen JSC
Lizen JSC
10,70 %434 ₫
LPA Group PLC
LPA Group PLC
0,00 %0,01 £
Luxchem Corp Bhd
Luxchem Corp Bhd
4,65 %0,01 MYR
Luye Pharma Group Ltd - Class H
Luye Pharma Group Ltd - Class H
0,00 %0,05 HK$
Macronix International Co Ltd
Macronix International Co Ltd
0,00 %1,00 NT$
Magnum Bhd
Magnum Bhd
8,40 %0,03 MYR
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,33 %1,50 ₹
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0,00 %0,05 MYR
Man Industries (India) Ltd
Man Industries (India) Ltd
0,00 %1,50 ₹
Man King Holdings Ltd Shs Reg S
Man King Holdings Ltd Shs Reg S
0,00 %0,04 HK$
Marlin Global Limited
Marlin Global Limited
11,23 %0,02 NZ$
MECOM Power and Construction Ltd
MECOM Power and Construction Ltd
0,00 %0,00 HK$
Mediera Corp
Mediera Corp
0,00 %0,13 NT$
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2,52 %14 ¥
Mitsuchi Corp
Mitsuchi Corp
2,91 %18 ¥
Mohota Industries Ltd
Mohota Industries Ltd
0,00 %0,10 ₹
Morien Resources Corp
Morien Resources Corp
0,00 %0,00 CA$
Move Logistics Group Ltd
Move Logistics Group Ltd
0,00 %0,02 NZ$
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19,25 %4.000 ₫
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
0,00 %0,37 $
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0,00 %0,31 $
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
0,00 %0,75 $
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0,00 %0,62 $
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0,00 %0,35 $
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0,00 %0,33 $
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0,00 %0,39 $
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
0,00 %0,41 $
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0,00 %0,30 $
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0,00 %0,15 $
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,11 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,77 %0,16 $
Padini Holdings Bhd
Padini Holdings Bhd
9,27 %0,02 MYR
Paramount Corp Bhd
Paramount Corp Bhd
7,58 %0,02 MYR
Pengana International Equities Ord
Pengana International Equities Ord
5,05 %0,04 AU$
Peoplein Ltd
Peoplein Ltd
0,00 %0,04 AU$
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,19 MYR
Petróleos Mexicanos 6,625%
Petróleos Mexicanos 6,625%
9,29 %0,02 $
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,63 %0,09 CHF
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,36 %0,03 £
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,72 %0,06 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,54 %0,11 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Platz Co Ltd
Platz Co Ltd
2,69 %20 ¥
Raiffeisen Bank International AG 4,5% 05/35
Raiffeisen Bank International AG 4,5% 05/35
4,37 %0,05 €
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,83 %0,11 £
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,30 HK$
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$
Saigon General Service Corp
Saigon General Service Corp
2,51 %450 ₫
Salutica Bhd
Salutica Bhd
0,00 %0,01 MYR
Santo Corp
Santo Corp
3,15 %40 ¥
Scicom MSC Bhd
Scicom MSC Bhd
5,17 %0,03 MYR
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
5,76 %1,65 NT$
Serba Dinamik Holdings Bhd
Serba Dinamik Holdings Bhd
0,00 %0,01 MYR
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0,28 %0,05 CN¥
Shibuya Corp
Shibuya Corp
1,85 %30 ¥
Shin Shin Co Ltd
Shin Shin Co Ltd
1,53 %0,41 NT$
Shinto Co Ltd
Shinto Co Ltd
2,93 %38 ¥
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0,14 %0,02 $
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,00 %0,08 $
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
0,89 %1,00 NT$
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
4,92 %0,02 HK$
Son Ha International Corp
Son Ha International Corp
0,00 %122 ₫
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1,62 %0,05 MYR
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
5,23 %0,12 HK$
State Street Global Allocation ETF
State Street Global Allocation ETF
3,23 %0,16 $
State Street Income Allocation ETF
State Street Income Allocation ETF
4,81 %0,26 $
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,48 %0,49 $
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,13 $
Sunny Side Up Group Inc
Sunny Side Up Group Inc
0,00 %5 ¥
Suzuki Co Ltd
Suzuki Co Ltd
3,67 %13 ¥
System Support Holdings Inc
System Support Holdings Inc
2,42 %1 ¥
Tan Chong International Ltd
Tan Chong International Ltd
5,22 %0,03 HK$
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,02 MYR
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,26 %0,06 HK$
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0,59 %0,50 NT$
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$
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
3,11 %6,31 NT$
Tortoise Global Water Fund
Tortoise Global Water Fund
0,00 %0,10 $
Tul Corp
Tul Corp
0,94 %5,00 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
ULVAC Inc
ULVAC Inc
1,92 %95 ¥
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0,41 %10 ¥
Upbest Group Ltd
Upbest Group Ltd
3,20 %0,04 HK$
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,66 %9 ¥
Vakrangee Ltd
Vakrangee Ltd
0,00 %0,25 ₹
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0,00 %0,31 $
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
14,06 %0,02 HK$
Victory New Materials Ltd Co
Victory New Materials Ltd Co
0,00 %0,27 NT$
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,11 $
Waffer Technology Corp
Waffer Technology Corp
3,08 %0,29 NT$
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0,00 %0,23 HK$
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5,42 %0,03 £
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1,26 %0,01 HK$
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0,00 %0,01 MYR
Wellnet Corp
Wellnet Corp
5,65 %50 ¥
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,22 %0,32 HK$
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,60 %0,24 $
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,56 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,61 %0,20 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1,04 %0,16 $
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1,47 %0,03 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,87 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,11 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,75 %0,30 $
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0,00 %0,01 $
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2,93 %0,10 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
1,16 %0,28 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,10 %0,51 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
0,86 %0,13 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,16 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,12 %0,16 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,04 %0,12 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,25 %0,16 $
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
0,93 %0,06 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
0,74 %0,10 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,19 %0,11 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,55 %0,24 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
0,87 %0,14 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
0,71 %0,11 $
YNH Property Bhd
YNH Property Bhd
0,00 %0,01 MYR
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
18,13 %0,08 NT$
Youngtek Electronics Corp
Youngtek Electronics Corp
3,16 %4,10 NT$
Zero Co Ltd
Zero Co Ltd
4,26 %17 ¥

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