Dividend Calendar 30 September 2008

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All 494 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.93%$0.43
Ares Capital Corp
Ares Capital Corp
10.33%$0.42
LTC Properties Inc
LTC Properties Inc
5.93%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.46%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.50%$0.28
Repsol SA
Repsol SA
4.84%€0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.54%$0.31
Canadian National Railway Co
Canadian National Railway Co
2.34%CA$0.12
Dynex Capital Inc
Dynex Capital Inc
16.04%$0.23
Public Storage
Public Storage
3.93%$0.55
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32.81%$0.20
Extra Space Storage Inc
Extra Space Storage Inc
4.52%$0.25
Devon Energy Corp
Devon Energy Corp
2.71%$0.16
Corning Inc
Corning Inc
0.58%$0.05
Eversource Energy
Eversource Energy
4.55%$0.21
Reaves Utility Income Trust
Reaves Utility Income Trust
5.64%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.89%$0.29
Kinross Gold Corp
Kinross Gold Corp
0.57%$0.04
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.12%$0.59
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.70%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.47%$0.05
Ventas Inc
Ventas Inc
2.39%$0.51
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.65%$0.27
CNOOC Ltd
CNOOC Ltd
4.66%HK$0.20
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.64
abrdn Global Premier Property
abrdn Global Premier Property
12.35%$0.38
AMETEK Inc
AMETEK Inc
0.62%$0.06
Rayonier Inc
Rayonier Inc
10.83%$0.33
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.21
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.43
Atco Ltd - Class I
Atco Ltd - Class I
2.92%CA$0.12
The Travelers Companies Inc
The Travelers Companies Inc
1.63%$0.30
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.21
M&T Bank Corp
M&T Bank Corp
3.03%$0.70
Whitehaven Coal Ltd
Whitehaven Coal Ltd
0.98%A$0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.75%$0.09
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.03%$0.30
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.35%$0.16
Sekisui House Ltd
Sekisui House Ltd
4.44%JP¥12
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.66%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.11%$0.15
Fidelity National Financial Inc
Fidelity National Financial Inc
4.40%$0.30
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.71%$0.31
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.94%$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.82%$0.14
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.32%CA$0.29
The Marzetti Co
The Marzetti Co
3.57%$0.28
NagaCorp Ltd
NagaCorp Ltd
1.94%$0.01
EastGroup Properties Inc
EastGroup Properties Inc
3.17%$0.52
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.82%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.20
Mercury General Corp
Mercury General Corp
1.26%$0.58
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.03%CA$0.12
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.39%CN¥0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.95%$0.16
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.60%$0.77
abrdn Healthcare Investors
abrdn Healthcare Investors
12.63%$0.33
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.21%$0.37
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.52%$0.11
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.03%$0.46
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.48%$0.27
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.65%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.41%$0.32
Huntsman Corp
Huntsman Corp
2.41%$0.10
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.53%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.09%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
3.43%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.07%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.83%$0.49
Amerigo Resources Ltd
Amerigo Resources Ltd
7.41%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.00%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.02
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.08%$0.68
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.91%$0.26
Santos Ltd
Santos Ltd
4.23%A$0.18
Ameren Corp
Ameren Corp
2.73%$0.64
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$0.15
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
5.83%CA$0.13
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.27%$0.14
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.89%$0.15
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.29%$0.11
Ovintiv Inc
Ovintiv Inc
2.04%$0.40
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.18%$0.48
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.70%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.32%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.61%$0.05
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.05%CA$0.12
Hess Corp
Hess Corp
0.00%$0.10
MCAN Financial Group
MCAN Financial Group
6.96%CA$0.23
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.74%$0.33
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.08%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.95%$0.46
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.42%$0.15
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.16
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.13%$0.41
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.25%$0.16
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.11%$0.84
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.65%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.36%CA$0.12
iShares Select Dividend ETF
iShares Select Dividend ETF
3.37%$0.55
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.14
GATX Corp
GATX Corp
1.57%$0.27
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.06
Methanex Corp
Methanex Corp
1.23%$0.16
Range Resources Corp
Range Resources Corp
1.00%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.56%$0.23
Hillenbrand Inc
Hillenbrand Inc
2.93%$0.18
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.92%CA$0.04
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.10%A$0.14
Intact Financial Corp
Intact Financial Corp
3.04%CA$0.31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.18
Invesco Preferred ETF
Invesco Preferred ETF
6.29%$0.10
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.90%£0.02
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.88%$0.46
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.32%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.45%$0.12
Equillium Inc
Equillium Inc
0.00%$0.69
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.10%$0.17
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.01%$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.49%$0.45
BGC Group Inc Class A
BGC Group Inc Class A
0.71%$0.08
Global Self Storage Inc
Global Self Storage Inc
5.52%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.16%CA$0.21
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.86%$0.04
Data3 Ltd
Data3 Ltd
3.64%A$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.51%$0.18
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.91%$0.11
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.99%$0.29
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.11%£0.02
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.03%A$0.37
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$0.10
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.94%€0.28
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.94%€0.28
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.66%$0.10
Farmers National Banc Corp
Farmers National Banc Corp
4.81%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.67%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.50%CA$0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Elme Communities
Elme Communities
35.47%$0.43
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.99%$0.37
ProShares Ultra S&P500
ProShares Ultra S&P500
0.63%$0.01
Accendra Health Inc
Accendra Health Inc
0.00%$0.13
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
Exco Technologies Ltd
Exco Technologies Ltd
5.60%CA$0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.55%$0.02
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.63%CA$0.03
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.85%$0.10
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.07%$0.40
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.51%$0.29
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.02
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.19
MFS Charter Income
MFS Charter Income
8.90%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.04
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.59%$0.62
CAE Inc
CAE Inc
0.00%CA$0.03
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.15%A$0.01
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.31%£0.03
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.08%$0.05
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.38%$0.37
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.20%$0.06
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.21%$0.27
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.16%$0.18
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1.35%$0.15
John Hancock Investors Trust
John Hancock Investors Trust
10.30%$0.45
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
5.36%CA$0.04
Ag Growth International Inc
Ag Growth International Inc
2.63%CA$0.17
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.11%CA$0.40
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-
7.70%$1.05
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.72%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
CPFL Energia SA
CPFL Energia SA
0.00%R$0.30
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.32%$0.11
Flushing Financial Corp
Flushing Financial Corp
5.55%$0.13
Freightways Group Ltd
Freightways Group Ltd
3.96%NZ$0.11
Horace Mann Educators Corp
Horace Mann Educators Corp
3.10%$0.11
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.05
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
2.83%$0.17
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5.67%$0.21
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.53%$0.33
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.90%$0.06
CHS Inc
CHS Inc
7.19%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.42%$0.14
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.19%$0.78
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$6.19
Lindsay Australia Ltd
Lindsay Australia Ltd
6.61%A$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
Prudential PLC ADR
Prudential PLC ADR
1.97%$0.22
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
15.95%CN¥0.01
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.97%£0.02
First Community Bankshares Inc
First Community Bankshares Inc
2.93%$0.28
Fleetwood Ltd
Fleetwood Ltd
13.60%A$0.34
Invesco Municipal Trust
Invesco Municipal Trust
7.87%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.57%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.71%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.61%$0.45
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.46%$0.60
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.46%$0.26
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.87%$0.31
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.51%$0.49
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.22%CA$0.13
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.08
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.61%CA$0.18
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.57%CA$0.24
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.97%$0.07
McCoy Global Inc
McCoy Global Inc
5.56%CA$0.03
RHB Bank Bhd
RHB Bank Bhd
6.18%MYR 0.08
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.16%$0.14
TriCo Bancshares
TriCo Bancshares
3.02%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.09
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.93%£0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Chasen Holdings Ltd
Chasen Holdings Ltd
0.00%SGD 0.00
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.91%$0.19
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.83%HK$0.07
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.25
Invesco India ETF
Invesco India ETF
0.00%$0.06
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.25%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.86%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.53%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.42%$0.22
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.44%CA$0.35
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.48%$0.05
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.04%CA$0.15
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.02%CA$0.12
iShares Transportation Average ETF
iShares Transportation Average ETF
0.98%$0.16
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.35%$0.51
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.25%$0.05
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.59%$0.32
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Polimex - Mostostal SA
Polimex - Mostostal SA
0.00%PLN 0.50
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.25%$0.00
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Seaboard Corp
Seaboard Corp
0.18%$0.75
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.66%HK$0.35
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.72%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.96%€0.05
Actia group
Actia group
3.08%€0.05
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.58%CA$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.20%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.66%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.75%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.05
Eagers Automotive Ltd
Eagers Automotive Ltd
3.45%A$0.04
First Capital Inc
First Capital Inc
2.39%$0.18
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.45%$0.09
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.03%$0.29
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.17
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.13
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.62%$0.13
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.27
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.23
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.60%$0.06
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.61%$0.03
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.21%CA$0.20
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.95%CA$0.12
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.67%$0.20
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.93%CA$0.38
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.41%$0.09
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.33%$0.04
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.36%$0.21
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.30%$0.29
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.29%CA$0.20
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.50%$0.21
Kingsway Corp
Kingsway Corp
0.00%CA$0.30
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.38%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.39%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.26%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.67%$0.23
NSL Ltd
NSL Ltd
3.22%SGD 0.10
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.80%$0.01
ProShares UltraShort QQQ
ProShares UltraShort QQQ
7.10%$64.59
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0.00%$0.16
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.13%CA$0.28
Valhi Inc
Valhi Inc
2.57%$0.10
Adentra Inc
Adentra Inc
2.78%CA$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
0.00%$3.93
Amundi Funds - Volatility Euro A EUR AD (D)
Amundi Funds - Volatility Euro A EUR AD (D)
0.00%€1.05
Atrion Corp
Atrion Corp
0.00%$0.30
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
4.69%THB 0.15
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.08%R$0.09
Bell Financial Group Ltd
Bell Financial Group Ltd
7.02%A$0.03
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.96%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.70%CA$0.21
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$1.42
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2.23%CA$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.28%$0.07
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.23
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.45%€6.50
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.04
Federal National Mortgage Association 8.25% PRF PERPETUAL USD 25
Federal National Mortgage Association 8.25% PRF PERPETUAL USD 25
0.00%$0.52
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.29
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
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.67%$0.06
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.91%$0.06
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.34%$0.10
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.55%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.23%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.85%$0.02
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.03
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.20%$0.06
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.39%$0.20
IRESS Ltd
IRESS Ltd
5.59%A$0.12
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.21
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.87%CA$0.06
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.03
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.90%CA$0.21
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.25
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.03%CA$0.25
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.32
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.88%$0.15
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.77%CA$0.07
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.23
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.21%CA$0.09
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.70%CA$0.10
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.02
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.17%CA$0.10
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.66%$0.20
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.21
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.29%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.38%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%CA$0.18
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.11%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.28%$0.03
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.63%$0.28
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.16%$0.31
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.64%$0.30
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.45
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
MFS Municipal Income Trust
MFS Municipal Income Trust
5.40%$0.04
Morguard Corp
Morguard Corp
0.66%CA$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.07
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
6.90%CA$0.19
ProShares Short Oil & Gas (USD)
ProShares Short Oil & Gas (USD)
0.00%$0.17
ProShares Ultra Dow30
ProShares Ultra Dow30
0.92%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.05%$0.17
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.71%$0.02
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
11.21%$276.50
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
6.07%$6.81
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.29
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2.01%$0.04
TWC Enterprises Ltd
TWC Enterprises Ltd
1.64%CA$0.06
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
5.03%CA$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.23%$0.08
Ambertech Ltd
Ambertech Ltd
17.16%A$0.02
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0.00%€0.40
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0.00%€0.58
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€0.53
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0.00%$0.56
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€3.89
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
0.00%€0.06
Citizens Holding Co
Citizens Holding Co
0.00%$0.19
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.45%CA$0.31
Cranes Software International Ltd
Cranes Software International Ltd
0.00%₹1.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10.87%€20.11
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.73
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.38%$2.24
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.60%$0.20
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.26%$0.10
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.78%$0.03
Generation Development Group Ltd
Generation Development Group Ltd
0.49%A$0.01
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.21
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Groupimo SA
Groupimo SA
0.00%€0.39
GUH Holdings Bhd
GUH Holdings Bhd
0.00%MYR 0.02
HiTi Digital Inc
HiTi Digital Inc
0.00%NT$2.38
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.03
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.01
Ignite Ltd
Ignite Ltd
10.09%A$0.59
Integrated Service Technology Inc
Integrated Service Technology Inc
2.51%NT$3.48
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.19%$0.12
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.54%$0.10
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.22%$0.02
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.83%$0.10
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.27%$0.04
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.70%$0.07
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.03
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.04%$0.13
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.76%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.62%$0.09
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.06
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.10
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.13
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.16
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.26
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.30%$0.21
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.58%$0.06
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.00
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.91%$0.20
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.93%$0.07
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.01
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.97%$0.03
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.35
Isabella Bank Corp
Isabella Bank Corp
2.60%$0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.22
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.86%$0.08
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.91%$0.09
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.25%$0.01
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.69%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.95%$0.20
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.28%$0.03
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.57%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.89%$0.05
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.98%$0.09
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.62%$0.29
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.93%$0.30
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.51%$0.43
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.17%$0.07
iShares S&P 100 ETF
iShares S&P 100 ETF
1.22%$0.40
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.56%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.77%$0.04
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.28%$0.33
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.07%$0.17
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.90%$0.28
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.78%$0.12
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.72%$0.14
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.14%$0.00
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.83%$0.25
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.04
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.65%CA$0.08
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.12
Madhucon Projects Ltd
Madhucon Projects Ltd
0.00%₹0.30
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.67%R$0.06
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Ponce Financial Group Inc
Ponce Financial Group Inc
0.00%$0.16
ProShares Short Financials
ProShares Short Financials
3.42%$0.27
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
4.33%$0.26
ProShares Short SmallCap600
ProShares Short SmallCap600
3.56%$0.63
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.86%$0.06
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.13%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.08%$0.00
ProShares Ultra Health Care
ProShares Ultra Health Care
1.58%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.69%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.27%$0.19
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.95%$0.26
ProShares Ultra Technology
ProShares Ultra Technology
0.10%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.45%$0.09
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
3.06%$0.21
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2.83%$4.18
ProShares UltraShort Health Care
ProShares UltraShort Health Care
2.61%$9.63
ProShares UltraShort Industrials
ProShares UltraShort Industrials
5.59%$10.62
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
6.42%$14.94
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
5.36%$1.64
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
4.76%$0.73
ProShares UltraShort Technology
ProShares UltraShort Technology
6.50%$0.19
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.11%£0.02
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%CA$0.04
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.49%$0.05
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2.10%NT$0.44
Star Media Group Bhd
Star Media Group Bhd
5.00%MYR 0.11
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.89%A$0.26
Tanla Platforms Ltd
Tanla Platforms Ltd
3.49%₹1.20
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%CA$0.20
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%NAD 0.05
ULVAC Inc
ULVAC Inc
1.75%JP¥21

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