Dividend Calendar 30 June 2017

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All 1,694 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.72%$0.81
Ares Capital Corp
Ares Capital Corp
10.27%$0.38
Imperial Brands PLC
Imperial Brands PLC
6.16%£0.26
Broadcom Inc
Broadcom Inc
0.82%$0.10
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4.75%$0.23
LTC Properties Inc
LTC Properties Inc
5.27%$0.19
Union Pacific Corp
Union Pacific Corp
2.02%$0.61
Gladstone Commercial Corp
Gladstone Commercial Corp
9.29%$0.13
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.85%$0.09
Bank of America Corp
Bank of America Corp
2.35%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.98%$0.49
Gladstone Investment Corp
Gladstone Investment Corp
6.30%$0.06
Digital Realty Trust Inc
Digital Realty Trust Inc
2.69%$0.93
Canadian National Railway Co
Canadian National Railway Co
2.22%CA$0.41
Prologis Inc
Prologis Inc
3.34%$0.44
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.85%$0.30
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.59%$0.12
Nintendo Co Ltd
Nintendo Co Ltd
2.68%JP¥43
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.18%$0.49
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.76%$2.00
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.47%€0.78
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.68%£0.18
Crown Castle Inc
Crown Castle Inc
5.22%$0.95
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.75%$0.04
Domino's Pizza Inc
Domino's Pizza Inc
2.79%$0.46
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.76%$0.14
Daikin Industries Ltd
Daikin Industries Ltd
1.67%JP¥70
The Western Union Co
The Western Union Co
15.29%$0.18
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.94%$0.36
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.96%€0.23
Ebro Foods SA
Ebro Foods SA
3.78%€0.19
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.62%$0.40
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.89%$0.20
Brookfield Corp
Brookfield Corp
0.80%$0.05
Nasdaq Inc
Nasdaq Inc
1.36%$0.13
SFL Corp Ltd
SFL Corp Ltd
6.45%$0.45
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.07%$0.14
Extra Space Storage Inc
Extra Space Storage Inc
4.80%$0.78
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3.33%€0.86
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.03%£0.09
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
5.05%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.98%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.08%$0.02
Devon Energy Corp
Devon Energy Corp
2.28%$0.06
Gladstone Land Corp
Gladstone Land Corp
5.80%$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
6.84%€0.35
Amadeus IT Group SA
Amadeus IT Group SA
3.02%€0.54
Corning Inc
Corning Inc
0.76%$0.16
Texas Roadhouse Inc
Texas Roadhouse Inc
2.01%$0.21
Eversource Energy
Eversource Energy
4.92%$0.48
Becton Dickinson & Co
Becton Dickinson & Co
2.28%$0.73
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5.92%$0.12
Reaves Utility Income Trust
Reaves Utility Income Trust
6.96%$0.16
EnviTec Biogas AG
EnviTec Biogas AG
2.82%€0.60
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.39%$0.20
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.57%JP¥12
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.95%$0.66
New Mountain Finance Corp
New Mountain Finance Corp
14.76%$0.34
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.41%$0.18
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8.55%$0.62
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.56%$0.25
Marriott International Inc Class A
Marriott International Inc Class A
0.82%$0.33
NewtekOne Inc
NewtekOne Inc
6.92%$0.40
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.29%$0.98
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.03%$0.00
Ventas Inc
Ventas Inc
2.54%$0.78
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
23.17%$0.20
Fanuc Corp
Fanuc Corp
1.80%JP¥42
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.93%$0.40
M1 Kliniken AG
M1 Kliniken AG
6.08%€0.30
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.15%$0.29
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.38%$0.17
Service Corp International
Service Corp International
1.92%$0.15
Rayonier Inc
Rayonier Inc
5.48%$0.25
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%HK$0.18
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.50%$0.56
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.81%$2.58
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5.95%$0.10
Redwood Trust Inc
Redwood Trust Inc
23.39%$0.28
AMETEK Inc
AMETEK Inc
0.58%$0.09
Garmin Ltd
Garmin Ltd
1.64%$0.51
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.59%$0.14
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.08%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
12.95%$0.15
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.41%HK$0.75
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.21%$0.12
National Storage Affiliates Trust
National Storage Affiliates Trust
5.35%$0.26
Atco Ltd - Class I
Atco Ltd - Class I
2.66%CA$0.33
Silvercorp Metals Inc
Silvercorp Metals Inc
0.24%$0.01
The Travelers Companies Inc
The Travelers Companies Inc
1.39%$0.72
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.00%$0.23
Ross Stores Inc
Ross Stores Inc
0.83%$0.16
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.06%$0.15
M&T Bank Corp
M&T Bank Corp
3.00%$0.75
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.69%JP¥9
Masterflex SE
Masterflex SE
2.26%€0.05
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.52%£0.03
Las Vegas Sands Corp
Las Vegas Sands Corp
3.72%$0.73
Fujikura Ltd
Fujikura Ltd
0.80%JP¥5
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3.81%$0.17
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.63%£0.01
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.15
Hilton Food Group PLC
Hilton Food Group PLC
4.91%£0.13
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.83%$2.27
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.88%R$0.12
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.88%R$0.15
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.52%CA$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.03%$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.23%$0.42
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.59%$0.08
The Marzetti Co
The Marzetti Co
4.14%$0.55
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.47%£0.02
NextEnergy Solar Ord
NextEnergy Solar Ord
14.83%£0.02
Fidelity National Financial Inc
Fidelity National Financial Inc
5.59%$0.25
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.55%€0.48
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.29%$0.36
Universal Display Corp
Universal Display Corp
2.87%$0.03
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.80%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.07%$0.20
Leidos Holdings Inc
Leidos Holdings Inc
1.48%$0.32
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5.46%$0.29
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.17
Nabaltec AG
Nabaltec AG
2.60%€0.15
Electricite de France SA
Electricite de France SA
0.00%€0.40
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.00
Cenovus Energy Inc
Cenovus Energy Inc
2.04%CA$0.05
OFS Capital Corp
OFS Capital Corp
16.58%$0.34
EastGroup Properties Inc
EastGroup Properties Inc
3.53%$0.62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.65%$0.10
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.97%€0.48
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.74%$0.06
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.06%CA$0.36
Sun Life Financial Inc
Sun Life Financial Inc
3.68%CA$0.44
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.74%JP¥25
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.48%€0.38
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.38
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4.02%JP¥13
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.73%$0.12
Regions Financial Corp
Regions Financial Corp
4.49%$0.07
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.70%$0.12
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.57%$0.83
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.77%CA$0.12
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.83%$0.45
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.92%$0.19
Principal Financial Group Inc
Principal Financial Group Inc
3.29%$0.46
abrdn Healthcare Investors
abrdn Healthcare Investors
13.35%$0.50
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.52%$0.23
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.39%$0.11
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.57%$0.05
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.71%$0.42
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.07%$0.08
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.07
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
6.74%£0.04
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.93%€0.74
TDK Corp
TDK Corp
1.27%JP¥4
Invesco Senior Income Trust
Invesco Senior Income Trust
12.10%$0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.51%$0.09
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.90%$0.43
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.14%CHF 0.01
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.41%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.81%$0.18
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.48%JP¥20
Victrex PLC
Victrex PLC
6.34%£0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.27%$0.06
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.36%$0.09
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4.19%$0.62
Qualtrics International Inc
Qualtrics International Inc
0.00%$0.09
Spectris PLC
Spectris PLC
0.00%£0.34
CITIC Ltd
CITIC Ltd
5.30%HK$0.23
Monroe Capital Corp BDC
Monroe Capital Corp BDC
0.00%$0.35
Evolution Petroleum Corp
Evolution Petroleum Corp
12.90%$0.07
Huntsman Corp
Huntsman Corp
4.31%$0.13
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.54%$0.06
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.45%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
3.15%CA$0.37
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.02%$0.11
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.89%$0.07
Suzuki Motor Corp
Suzuki Motor Corp
2.42%JP¥7
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.35%$0.14
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.37
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.94%$0.08
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.07%$0.11
Global Water Resources Inc
Global Water Resources Inc
3.73%$0.02
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.97%$0.41
Allegion PLC
Allegion PLC
1.54%$0.16
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.90%$0.10
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.06%$0.72
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.07%$1.12
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.92%JP¥12
SpartanNash Co
SpartanNash Co
0.00%$0.17
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.10%$0.52
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.49%$0.13
BlackRock Income Trust
BlackRock Income Trust
11.04%$0.03
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.34%£0.02
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.60%€1.00
AEW UK REIT Ord
AEW UK REIT Ord
7.98%£0.02
Ameren Corp
Ameren Corp
3.01%$0.44
HBM Healthcare Investments AG
HBM Healthcare Investments AG
3.90%CHF 5.80
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.79%$0.10
Whitbread PLC
Whitbread PLC
3.76%£0.57
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2.50%$0.52
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.84%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.34%$0.15
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.18%JP¥12
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6.83%HK$0.06
Fortive Corp
Fortive Corp
0.49%$0.04
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.17%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.69%$0.05
Outfront Media Inc
Outfront Media Inc
4.35%$0.36
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.81%CA$0.03
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
6.71%CA$0.13
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.43%£1.02
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.83%$0.05
Nikon Corp
Nikon Corp
1.37%JP¥4
Ovintiv Inc
Ovintiv Inc
1.85%$0.02
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9.56%€0.28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.86%$0.11
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.08%€0.58
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.40
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.45%$0.47
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.88%$0.07
Hydro One Ltd
Hydro One Ltd
2.85%CA$0.22
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.69%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
48.83%CA$0.11
Canadian Net REIT
Canadian Net REIT
5.97%CA$0.05
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.16
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.36%$0.08
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.02
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.84%€0.03
MCAN Financial Group
MCAN Financial Group
8.93%CA$0.29
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.74%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.20%$0.13
Chatham Lodging Trust
Chatham Lodging Trust
3.06%$0.11
EnerSys
EnerSys
0.66%$0.18
Grainger PLC
Grainger PLC
4.98%£0.01
Hess Corp
Hess Corp
0.00%$0.25
iShares Semiconductor ETF
iShares Semiconductor ETF
0.19%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.96%$0.06
Isuzu Motors Ltd
Isuzu Motors Ltd
4.42%JP¥16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.18%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.84%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.64%$0.53
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.86%$0.07
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
11.30%$0.22
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.53%$0.40
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.54%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.03%$0.04
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.30%£0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.26%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.64%$0.14
Rohm Co Ltd
Rohm Co Ltd
1.09%JP¥20
Sabre Corp
Sabre Corp
0.00%$0.14
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2.15%€0.62
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.02%$0.15
GATX Corp
GATX Corp
1.64%$0.42
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11.33%$0.95
Alten
Alten
1.83%€1.00
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.78%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.73%$0.20
Methanex Corp
Methanex Corp
1.19%$0.30
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
1.12%JP¥70
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.64%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
10.06%CA$0.10
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.05%$0.13
Seven Hills Realty Trust
Seven Hills Realty Trust
16.17%$0.32
Weyco Group Inc
Weyco Group Inc
6.05%$0.22
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.37%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.96%$0.09
Intact Financial Corp
Intact Financial Corp
2.61%CA$0.64
iShares Select Dividend ETF
iShares Select Dividend ETF
3.42%$0.73
Pferdewetten de AG
Pferdewetten de AG
0.00%€0.11
Range Resources Corp
Range Resources Corp
1.05%$0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.49%$0.32
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.93%CA$0.12
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.25
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.30%JP¥25
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.53%CA$0.10
Casio Computer Co Ltd
Casio Computer Co Ltd
1.98%JP¥20
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.61%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.37%€0.04
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.21
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.13%£0.24
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.27%$0.38
Murray Income Trust PLC
Murray Income Trust PLC
4.17%£0.07
Kajima Corp
Kajima Corp
3.45%JP¥26
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.82%£0.02
Obayashi Corp
Obayashi Corp
3.26%JP¥19
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.82%$0.50
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.91%CA$0.10
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
4.26%JP¥52
Entravision Communications Corp Class A
Entravision Communications Corp Class A
3.08%$0.03
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.89%$0.07
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
5.98%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.33%£0.04
Takara Holdings Inc
Takara Holdings Inc
1.22%JP¥13
Tianneng Power International Ltd
Tianneng Power International Ltd
10.03%HK$0.26
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.18
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.58%€0.36
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.66%JP¥7
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.99%JP¥3
NOV Inc
NOV Inc
2.23%$0.05
Towa Corp
Towa Corp
0.81%JP¥5
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.46%$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.30%$0.08
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.94%$0.11
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
0.04%£0.00
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.61%CA$0.10
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.45%$0.18
Magellan Aerospace Corp
Magellan Aerospace Corp
0.64%CA$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.79%$0.09
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2.79%R$0.04
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.21%$0.10
Citycon Oyj
Citycon Oyj
0.00%€0.16
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.73%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.57%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
6.87%$0.07
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2.99%€1.13
Olympia Financial Group Inc
Olympia Financial Group Inc
5.61%CA$0.17
Power Integrations Inc
Power Integrations Inc
1.88%$0.14
Saga PLC
Saga PLC
0.00%£0.79
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.59%$0.43
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.72%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.10%$0.37
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2.88%JP¥33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.24%$0.09
HASEKO Corp
HASEKO Corp
3.87%JP¥25
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.71%$0.06
iShares Biotechnology ETF
iShares Biotechnology ETF
0.17%$0.18
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.14%$0.06
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.70%$0.10
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.99%JP¥28
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.31%$0.25
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Global Self Storage Inc
Global Self Storage Inc
5.81%$0.07
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.49%$0.32
Alliance Witan PLC
Alliance Witan PLC
2.11%£0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.54%$0.09
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.08
Clough Global Equity Fund
Clough Global Equity Fund
12.04%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
11.81%$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.20%CA$0.08
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.22%JP¥45
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0.84%JP¥10
Water Oasis Group Ltd
Water Oasis Group Ltd
6.02%HK$0.04
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.85%$0.35
Furukawa Co Ltd
Furukawa Co Ltd
2.32%JP¥50
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.01
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.50%$0.05
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.13%$0.14
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.16%HK$0.07
Marshalls PLC
Marshalls PLC
4.25%£0.03
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.56%JP¥6
Accendra Health Inc
Accendra Health Inc
0.00%$0.26
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.21
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
4.08%£0.02
China Power International Development Ltd
China Power International Development Ltd
6.91%HK$0.17
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.91%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.48%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.81%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.13%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.50%$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.84%$0.05
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.99%$0.24
Taisei Corp
Taisei Corp
3.29%JP¥60
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Exco Technologies Ltd
Exco Technologies Ltd
5.35%CA$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.76%$0.05
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.87%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.34%$0.16
GS Yuasa Corp
GS Yuasa Corp
1.62%JP¥35
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.13%CA$0.33
iShares US Mortgage Backed Securities UCITS ETF
iShares US Mortgage Backed Securities UCITS ETF
0.00%$0.07
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
4.75%ZAR 0.35
NGK Corp
NGK Corp
1.90%JP¥20
Shimizu Corp
Shimizu Corp
4.31%JP¥21
Douglas Dynamics Inc
Douglas Dynamics Inc
2.99%$0.24
Elme Communities
Elme Communities
0.00%$0.30
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.76%$0.36
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.93%$0.08
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.65%$0.29
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.03%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.65%$0.12
IDT Corp Class B
IDT Corp Class B
0.37%$0.19
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.61%€1.07
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.38%€0.10
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10.90%$0.47
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.38%JP¥11
Nansin Co Ltd
Nansin Co Ltd
3.27%JP¥14
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.36%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.35%$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
7.76%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.76%£0.04
CAE Inc
CAE Inc
0.00%CA$0.08
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.62%CA$0.12
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.92%$0.68
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.27
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.36%$0.01
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.41%$0.11
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.55%CA$0.13
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.23%$0.12
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
4.97%£0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.33%$0.20
OBIC Co Ltd
OBIC Co Ltd
1.77%JP¥10
Sankyo Co Ltd
Sankyo Co Ltd
4.49%JP¥15
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.29%€0.61
AVI Global Trust PLC
AVI Global Trust PLC
1.78%£0.00
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.38%$0.17
Evertz Technologies Ltd
Evertz Technologies Ltd
14.94%CA$0.18
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.67%$0.26
Goldpac Group Ltd
Goldpac Group Ltd
8.47%HK$0.13
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.40%$0.47
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.31%$0.08
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
3.11%€0.00
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.34%$0.49
John Hancock Investors Trust
John Hancock Investors Trust
9.87%$0.32
MFS Charter Income
MFS Charter Income
0.00%$0.06
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8.54%$1.06
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
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.87%£0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.02%$0.02
Watkin Jones PLC
Watkin Jones PLC
0.00%£0.02
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.99%$0.11
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.23
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
11.02%$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.24%$0.16
Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S
Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S
17.22%HK$0.06
Horace Mann Educators Corp
Horace Mann Educators Corp
3.21%$0.28
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.54%$0.35
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.24%$0.21
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.45%$0.24
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.73%JP¥3
Okamura Corp
Okamura Corp
4.69%JP¥12
Prime Medicine Inc
Prime Medicine Inc
0.00%$0.11
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.85%£0.00
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
8.00%$1.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.49%$0.04
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.14%$1.08
Zeon Corp
Zeon Corp
3.28%JP¥8
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%HK$0.06
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.06
Binhai Investment Co Ltd
Binhai Investment Co Ltd
7.21%HK$0.05
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.54%£0.01
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
0.00%HK$0.19
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.79%$0.17
Elektrotim SA
Elektrotim SA
3.32%PLN 0.35
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.06%$0.11
First Trust Water ETF
First Trust Water ETF
0.75%$0.11
Marten Transport Ltd
Marten Transport Ltd
1.88%$0.03
Melcor Developments Ltd
Melcor Developments Ltd
3.27%CA$0.13
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.44%JP¥10
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.98%$0.09
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
R E A Holdings PLC
R E A Holdings PLC
9.21%£0.05
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.00
Shimadzu Corp
Shimadzu Corp
1.60%JP¥10
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.85%JP¥30
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Ube Corp
Ube Corp
4.76%JP¥60
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.75%$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2.39%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.31%$0.04
Amano Corp
Amano Corp
4.59%JP¥29
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.98%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.20%$0.13
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.18
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
4.66%$0.37
Groupe CRIT SA
Groupe CRIT SA
3.23%€0.40
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.73
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.41%CA$0.04
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5.07%$0.08
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.45%$0.72
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.09%$0.33
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.76%JP¥17
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
0.92%€0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.36%$0.04
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Renasant Corp
Renasant Corp
2.49%$0.18
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.84%$0.03
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.67%JP¥7
Urban Edge Properties
Urban Edge Properties
4.60%$0.22
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.58
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.28%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
BDO Unibank Inc
BDO Unibank Inc
3.96%₱0.25
Brookfield Business Corp
Brookfield Business Corp
0.93%$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.53%R$0.15
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.29
DWS Municipal Income Trust
DWS Municipal Income Trust
9.08%$0.07
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1.01%$0.34
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.05
Fondul Proprietatea
Fondul Proprietatea
14.25%RON 0.05
Hanwa Co Ltd
Hanwa Co Ltd
3.47%JP¥10
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2.68%HK$0.71
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.81%$0.46
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.05
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.76%CA$0.23
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.54%$0.58
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.88%$0.38
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5.00%JP¥75
Kamigumi Co Ltd
Kamigumi Co Ltd
4.50%JP¥18
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4.19%JP¥8
Miura Co Ltd
Miura Co Ltd
2.38%JP¥12
On The Beach Group PLC
On The Beach Group PLC
2.38%£0.01
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
5.02%$0.22
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.62%$0.09
Quanex Building Products Corp
Quanex Building Products Corp
1.73%$0.04
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€3.00
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2.17%JP¥50
UniFirst Corp
UniFirst Corp
0.58%$0.04
Westag AG
Westag AG
2.90%€0.94
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.67%€1.00
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.68%JP¥9
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.62%HK$0.05
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.03%$0.25
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.95%HK$0.01
CHS Inc
CHS Inc
7.70%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.46%$0.47
Comsys Holdings Corp
Comsys Holdings Corp
2.28%JP¥20
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.14%£0.02
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.14
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.53%$0.21
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.18%$0.08
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.24%$0.03
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.86%$0.39
Fuji Corp
Fuji Corp
2.29%JP¥15
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2.78%JP¥33
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.07%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
8.73%$0.06
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.33%$0.10
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.34%$0.08
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.01%$0.11
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.03%$0.02
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.69%$0.06
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.86%CA$0.20
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.83%$0.13
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.20%$0.59
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.04%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.07
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
1.41%JP¥1
Keihin Co Ltd
Keihin Co Ltd
3.13%JP¥50
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.46%JP¥23
Nippon Express Co Ltd
Nippon Express Co Ltd
0.00%JP¥60
Oriental Land Co Ltd
Oriental Land Co Ltd
0.54%JP¥4
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.41%CHF 0.03
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.98%€0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.91%JP¥6
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.90%$0.13
TriCo Bancshares
TriCo Bancshares
2.97%$0.17
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2.99%JP¥22
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥40
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.51%CA$0.19
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.52%$0.98
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
2.77%$0.83
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.56%$0.12
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.11%$0.36
Acadian Asset Management Inc
Acadian Asset Management Inc
0.46%$0.09
Aimia Inc
Aimia Inc
0.00%CA$0.20
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.35%£0.01
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6.80%CA$0.30
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%CA$0.32
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.81%CA$0.36
CDK Global Inc
CDK Global Inc
0.00%$0.14
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.14%JP¥13
Eurotel SA
Eurotel SA
0.00%PLN 1.90
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.85%$0.11
Fujibo Holdings Inc
Fujibo Holdings Inc
2.32%JP¥90
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.39%$0.93
Grandy House Corp
Grandy House Corp
5.76%JP¥14
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.88%JP¥11
Insteel Industries Inc
Insteel Industries Inc
7.07%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.87%$0.07
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.36%$0.19
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.59%$0.23
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.12%$0.18
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.11%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.12%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.69%$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.97%$0.13
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.78%$0.10
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.43%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.79%$0.06
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.68%$0.39
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.66%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.08
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.46%$0.17
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.99%CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.19
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.94%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.28%CA$0.06
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.68%CA$0.13
iShares Transportation Average ETF
iShares Transportation Average ETF
0.94%$0.52
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.46%CA$0.06
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.51%$0.17
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.60%$0.20
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.53%$0.17
Jaccs Co Ltd
Jaccs Co Ltd
5.76%JP¥38
JGC Holdings Corp
JGC Holdings Corp
2.43%JP¥30
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2.91%JP¥18
Kansai Paint Co Ltd
Kansai Paint Co Ltd
3.99%JP¥11
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
4.31%JP¥70
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.77%JP¥10
Nippn Corp
Nippn Corp
2.45%JP¥16
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.64%JP¥30
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.56%JP¥15
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.47%JP¥20
Nitto Kogyo Corp
Nitto Kogyo Corp
3.72%JP¥25
Northern Venture Trust
Northern Venture Trust
5.53%£0.08
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.35
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
1.46%$0.06
Sonel SA
Sonel SA
5.38%PLN 0.25
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.22
Strattec Security Corp
Strattec Security Corp
0.00%$0.14
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.18%CA$0.13
Transport International Holdings Ltd
Transport International Holdings Ltd
5.86%HK$0.90
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.19%$0.03
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
2.01%$0.45
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.03%$0.72
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1.09%$0.54
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.40%$0.64
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.60%$0.25
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.15%JP¥25
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.85%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.76%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.95%€0.02
Aiphone Co Ltd
Aiphone Co Ltd
4.73%JP¥17
AJIS Co Ltd
AJIS Co Ltd
0.00%JP¥40
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.68%JP¥12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.33
Bexil Investment Trust
Bexil Investment Trust
3.69%$0.15
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11.81%₫1,111
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
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.90%CA$0.30
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.43%JP¥70
Charle Co Ltd
Charle Co Ltd
2.42%JP¥15
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.25%HK$0.06
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%€0.01
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.66%$0.16
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
6.56%CN¥0.80
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.68%HK$0.06
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
5.49%JP¥40
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
Dignity PLC
Dignity PLC
0.00%£0.16
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.36%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.36%$0.09
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.60%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.12
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.84%$0.48
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.39%$0.24
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.17%$0.29
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.00%$0.02
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.01%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.03%$0.14
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0.83%$0.17
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 8.58
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.00%MX$0.45
High Yield ETF
High Yield ETF
0.00%$0.21
HIP Corp
HIP Corp
3.93%JP¥12
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
4.21%JP¥30
Hosiden Corp
Hosiden Corp
4.60%JP¥5
Human Holdings Co Ltd
Human Holdings Co Ltd
4.10%JP¥19
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
2.82%JP¥50
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.06%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.91%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
0.90%$0.12
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.97%$0.34
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.52%$0.05
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.84%$0.08
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.88%$0.28
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.67%$0.05
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.57%$0.14
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.40%$0.05
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.09%$0.03
Investors Title Co
Investors Title Co
0.63%$0.35
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.73%CA$0.23
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.37%CA$0.04
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.66%$0.26
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.45%CA$0.03
iShares India Index ETF
iShares India Index ETF
18.04%CA$0.03
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.12%CA$0.27
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.40%$0.26
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.21%CA$0.07
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.43%$0.42
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.24%CA$0.05
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.74%CA$0.02
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.31%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.82%CA$0.12
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.78%$0.06
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.10%$0.13
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.95%$0.02
James River Group Holdings Inc
James River Group Holdings Inc
1.09%$0.30
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.60%£0.00
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.04%JP¥17
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
1.86%JP¥350
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5.66%JP¥30
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.58%JP¥26
Nagase Brothers Inc
Nagase Brothers Inc
6.66%JP¥43
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.19%$0.30
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.65%JP¥23
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.18%JP¥30
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.67%JP¥7
Okamoto Industries Inc
Okamoto Industries Inc
2.03%JP¥40
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
15.33%€0.03
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%£0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.32%€0.04
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2.09%JP¥6
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.70%£0.01
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.24%$0.05
Seiko Group Corp
Seiko Group Corp
0.97%JP¥38
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
0.00%JP¥30
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.41%JP¥30
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1.10%JP¥35
Stewart Information Services Corp
Stewart Information Services Corp
4.40%$0.30
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
0.00%JP¥15
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.52%CA$0.28
Teikoku Corp
Teikoku Corp
3.99%JP¥8
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.80%JP¥29
The 77 Bank Ltd
The 77 Bank Ltd
2.65%JP¥23
TOC Co Ltd
TOC Co Ltd
1.15%JP¥5
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0.00%JP¥100
TOKAI Corp
TOKAI Corp
3.10%JP¥13
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.00%JP¥14
TPR Co Ltd
TPR Co Ltd
3.99%JP¥26
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.21%JP¥22
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.50%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.37%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.95%CA$0.15
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.55%CA$0.29
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1.55%CA$0.17
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.40%CA$0.19
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.75%CA$0.18
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3.28%CA$0.10
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.39%$0.18
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.86%$0.58
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.14%$0.34
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.13%$0.50
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.06
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.37%JP¥13
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
4.98%JP¥6
ZUKEN Inc
ZUKEN Inc
3.95%JP¥10
Aberdeen Municipal Income
Aberdeen Municipal Income
5.91%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.17%$0.00
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.21%JP¥38
Artience Co Ltd
Artience Co Ltd
2.36%JP¥40
As One Corp
As One Corp
2.65%JP¥14
Atrion Corp
Atrion Corp
0.00%$1.05
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
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
61.70%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.82%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.27%CA$0.12
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.85%CA$0.24
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.50%JP¥12
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.11
CelcomDigi Bhd
CelcomDigi Bhd
5.38%MYR 0.05
Central Sports Co Ltd
Central Sports Co Ltd
1.73%JP¥43
Citizens Financial Services Inc
Citizens Financial Services Inc
2.62%$0.40
Colony Bankcorp Inc
Colony Bankcorp Inc
2.43%$0.03
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
20.86%R$0.54
Country View Bhd
Country View Bhd
15.90%MYR 0.05
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.33%JP¥16
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
3.59%JP¥20
Daido Metal Co Ltd
Daido Metal Co Ltd
2.98%JP¥15
Daidoh Ltd
Daidoh Ltd
6.75%JP¥10
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.94%JP¥8
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Doshisha Co Ltd
Doshisha Co Ltd
3.43%JP¥25
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.91%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.29
EDION Corp
EDION Corp
2.08%JP¥15
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Energy Services of America Corp
Energy Services of America Corp
1.67%$0.05
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
3.91%€2.00
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.09
FaithNetwork Co Ltd
FaithNetwork Co Ltd
5.71%JP¥500
Feed One Co Ltd
Feed One Co Ltd
3.60%JP¥23
Ferrotec Corp
Ferrotec Corp
3.75%JP¥2
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4.04%$0.29
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5.57%$0.27
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.12%$0.07
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.93%$0.24
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.85%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.92%$0.11
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.10%$0.04
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1.08%$0.08
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.00%$0.09
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.32%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.64%$0.22
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.66%$0.07
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.60%$0.26
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
4.62%JP¥14
Galilei Holdings Co Ltd
Galilei Holdings Co Ltd
2.37%JP¥18
GHCL Ltd
GHCL Ltd
3.11%₹3.50
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
GSI Creos Corp
GSI Creos Corp
4.21%JP¥15
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.40%JP¥12
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
8.58%$0.05
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.04
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0.54%$0.22
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.11%$0.25
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.20%$0.02
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.65%$0.11
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.07
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.33%$0.14
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.26%$0.10
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.55%$0.06
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1.94%$0.20
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.03
Invesco India ETF
Invesco India ETF
12.85%$0.14
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.64%$0.06
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.40%$0.09
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.06
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.07%$0.05
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.84%$0.07
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.57%$0.22
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1.40%$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.97%$0.32
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.59%$0.02
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
3.02%$0.21
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.23%$0.03
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.15%$0.02
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.14%$0.29
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.88%$0.18
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
1.73%$0.01
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.45%$0.20
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.07%$0.24
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.63%$0.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.14%$0.10
Invesco Water Resources ETF
Invesco Water Resources ETF
0.54%$0.06
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.26%JP¥35
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1.78%CA$0.10
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.50%CA$0.12
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.95%CA$0.19
iShares China Index ETF
iShares China Index ETF
1.78%CA$0.12
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.14%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.23%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.97%CA$0.42
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.07%CA$0.28
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.85%$0.25
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.82%$0.33
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.82%CA$0.28
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.25%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.49%CA$0.13
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.78%CA$0.33
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.42%CA$0.08
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.71%CA$0.42
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.10
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.41%$0.21
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.56%$0.49
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.25%CA$0.02
iShares S&P 100 ETF
iShares S&P 100 ETF
0.83%$0.55
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9.21%CA$0.15
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.67%$0.61
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.88%CA$0.12
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.04%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.49%CA$0.03
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.16%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.00%CA$0.15
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.93%$0.21
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.09%$0.09
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.76%$0.03
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.21%$0.08
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.42%$0.31
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.41%$0.48
Iwabuchi Corp
Iwabuchi Corp
2.20%JP¥100
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
3.83%JP¥8
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.87%$0.35
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.30%$0.20
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.22
Keio Corp
Keio Corp
2.90%JP¥23
Kensoh Co Ltd
Kensoh Co Ltd
3.67%JP¥10
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.09%JP¥3
Kose Holdings Corp
Kose Holdings Corp
2.47%JP¥63
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥20
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
2.99%JP¥20
Kurabo Industries Ltd
Kurabo Industries Ltd
2.61%JP¥50
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.20%JP¥30
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
0.80%JP¥250
LBS Bina Group Bhd
LBS Bina Group Bhd
8.40%MYR 0.09
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.99%£0.05
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.37
Medikit Co Ltd
Medikit Co Ltd
3.71%JP¥38
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.45%JP¥5
Menicon Co Ltd
Menicon Co Ltd
1.50%JP¥10
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Morguard Corp
Morguard Corp
0.70%CA$0.15
Morinaga & Co Ltd
Morinaga & Co Ltd
2.91%JP¥23
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.91%JP¥110
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4.10%JP¥34
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.85%JP¥15
New America High Income Fund
New America High Income Fund
0.00%$0.06
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.76%JP¥5
Nippi Inc
Nippi Inc
6.16%JP¥60
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.57%JP¥24
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.72%JP¥43
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
4.35%$0.21
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.83%$0.09
Okumura Corp
Okumura Corp
6.39%JP¥165
Organo Corp
Organo Corp
1.61%JP¥8
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5.88%MYR 0.22
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.23%€0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.19%€0.10
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.27%€0.16
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.93%CA$0.19
Rengo Co Ltd
Rengo Co Ltd
3.29%JP¥6
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5.14%JP¥26
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
1.43%$0.06
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.42%JP¥7
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.40%JP¥30
Showa Paxxs Corp
Showa Paxxs Corp
1.64%JP¥16
Spadel SA
Spadel SA
1.14%€1.60
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.77%£0.02
Superbag Co Ltd
Superbag Co Ltd
5.08%JP¥60
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
4.02%JP¥13
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3.56%JP¥70
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Takada Corp
Takada Corp
4.07%JP¥10
Takara Standard Co Ltd
Takara Standard Co Ltd
4.12%JP¥15
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
8.42%MYR 0.08
Tobishima Holdings Inc
Tobishima Holdings Inc
4.63%JP¥30
Toei Co Ltd
Toei Co Ltd
0.62%JP¥8
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5.86%JP¥28
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
3.92%JP¥8
TOYO Construction Co Ltd
TOYO Construction Co Ltd
0.00%JP¥12
Tradia Corp
Tradia Corp
3.05%JP¥30
Tsumura & Co
Tsumura & Co
4.13%JP¥32
TV Asahi Holdings Corp
TV Asahi Holdings Corp
3.00%JP¥20
UACJ Corp
UACJ Corp
3.32%JP¥30
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
1.57%CA$0.24
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.86%CA$0.33
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.74%CA$0.18
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.87%CA$0.20
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
9.71%₫941
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.57%$0.38
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.36%$0.24
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.72%$0.56
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.43%$0.26
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
5.05%$0.71
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.79%$0.03
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3.10%$0.90
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2.41%$0.19
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.59%$0.94
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.81%$0.10
Workman Co Ltd
Workman Co Ltd
1.70%JP¥27
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
7.97%CN¥0.02
YTL Hospitality REIT
YTL Hospitality REIT
8.33%MYR 0.02
A&A Material Corp
A&A Material Corp
4.71%JP¥25
Achilles Corp
Achilles Corp
1.99%JP¥50
Advan Group Co Ltd
Advan Group Co Ltd
4.47%JP¥13
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.18%$0.30
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Ahjikan Co Ltd
Ahjikan Co Ltd
3.51%JP¥18
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.95%JP¥7
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.08%JP¥20
Akatsuki Corp
Akatsuki Corp
5.56%JP¥4
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.87%JP¥6
Alpha Group Inc
Alpha Group Inc
0.00%JP¥8
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
316.30%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.05
Applied Co Ltd
Applied Co Ltd
2.24%JP¥30
APS Energia SA
APS Energia SA
0.00%PLN 0.02
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.24
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.23%JP¥23
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.27%JP¥9
Asahipen Corp
Asahipen Corp
3.26%JP¥55
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
4.06%JP¥20
ASAX Co Ltd
ASAX Co Ltd
2.42%JP¥15
Atomix Co Ltd
Atomix Co Ltd
2.29%JP¥15
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥30
Awa Bank Ltd
Awa Bank Ltd
1.94%JP¥23
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3.76%JP¥4
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.76%JP¥3
Bank of America Corp Cedear
Bank of America Corp Cedear
2.25%$0.04
Bank Of Saga Ltd
Bank Of Saga Ltd
1.64%JP¥35
Banners Co Ltd
Banners Co Ltd
3.52%JP¥4
Baotou Huazi Industry Co Ltd Class A
Baotou Huazi Industry Co Ltd Class A
0.25%CN¥0.01
Best of the Best PLC
Best of the Best PLC
0.00%£0.07
Biken Techno Corp
Biken Techno Corp
3.13%JP¥10
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
4.37%₫800
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BML Inc
BML Inc
3.42%JP¥18
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.86%$0.08
Bourbon Corp
Bourbon Corp
1.45%JP¥10
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.92%MYR 0.01
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.00%CN¥0.09
BSN Media Holdings Inc
BSN Media Holdings Inc
0.68%JP¥4
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
0.94%CN¥0.15
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.46
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
4.92%CN¥0.04
Capita Inc
Capita Inc
2.74%JP¥2
Carlit Co Ltd
Carlit Co Ltd
2.29%JP¥10
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
7.08%HK$0.25
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥75
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
4.62%MYR 0.01
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
3.97%TRY 0.01
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.01
Channel Islands Property
Channel Islands Property
0.00%£0.02
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3.22%CN¥0.19
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.42%CN¥0.28
China Success Finance Group Holdings Ltd
China Success Finance Group Holdings Ltd
0.00%HK$0.02
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.67%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.38%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7.31%$0.42
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.89%JP¥11
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.13%JP¥70
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.49%JP¥13
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.45
Citizens Holding Co
Citizens Holding Co
0.00%$0.24
CMK Corp
CMK Corp
2.43%JP¥7
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-
5.69%CA$0.31
Como Co Ltd
Como Co Ltd
0.18%JP¥7
Consec Corp
Consec Corp
2.16%JP¥30
CROOZ Inc
CROOZ Inc
0.00%JP¥15
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Daido Signal Co Ltd
Daido Signal Co Ltd
3.30%JP¥10
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.10%JP¥15
Daiho Corp
Daiho Corp
4.24%JP¥9
Daio Paper Corp
Daio Paper Corp
1.49%JP¥6
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
1.93%JP¥40
Daishinku Corp
Daishinku Corp
3.42%JP¥2
Daisho Co Ltd
Daisho Co Ltd
1.43%JP¥9
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.45%JP¥4
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.09%JP¥20
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.31%JP¥20
Develop North PLC
Develop North PLC
5.48%£0.01
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.01
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
4.59%NT$0.75
DKK Co Ltd
DKK Co Ltd
3.00%JP¥75
DMW Corp
DMW Corp
3.76%JP¥30
Do Thanh Technology Corp
Do Thanh Technology Corp
4.73%₫700
Double Standard Inc
Double Standard Inc
5.17%JP¥8
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.36
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.01%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.21%CA$0.06
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
1.09%JP¥3
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.05
Ec Excel Holdings Bhd
Ec Excel Holdings Bhd
0.00%MYR 0.01
Ehime Bank Ltd
Ehime Bank Ltd
1.44%JP¥15
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3.29%JP¥50
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.18
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3.25%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3.20%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3.07%$0.11
ENDO Lighting Corp
ENDO Lighting Corp
3.49%JP¥15
ENOMOTO Co Ltd
ENOMOTO Co Ltd
2.45%JP¥25
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4.41%JP¥5
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.04
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.38%JP¥24
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.10
Faith Inc
Faith Inc
0.00%JP¥5
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$23.00
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
6.48%HK$0.14
Fidere Patrimonio Socimi SA
Fidere Patrimonio Socimi SA
98.95%€0.05
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%$0.08
First Trust Active Factor Emerging Markets Fund
First Trust Active Factor Emerging Markets Fund
2.55%$0.16
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3.49%$0.52
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.03%$0.42
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4.10%$0.16
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.06
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.15%$0.39
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.19%$0.18
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.11
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.73%$0.09
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.09%$0.14
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.00%$0.26
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.59%$0.29
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.67%$0.04
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2.17%$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
2.08%$0.01
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.64%$0.18
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.09
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.53%$0.08
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.16%$0.18
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.84%$0.29
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.77%$0.05
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.13%$0.37
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
3.18%$0.43
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.24%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.67%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.81%$0.58
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.18%$0.16
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4.88%$0.50
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.46%$0.08
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.80%$0.05
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.19%$0.22
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.08%$0.14
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.29%$0.19
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
1.03%$0.07
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.46%$0.33
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.01%$0.16
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.11%$0.07
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.78%$0.21
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.37%$0.33
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.18%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.04%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.32%$0.13
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.01%$0.13
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.03
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.62%$0.11
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.84%$0.24
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.08%$0.04
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.74%$0.19
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.39%$0.18
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.97%$0.09
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.51%$0.09
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1.74%$0.07
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0.70%$0.06
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.59%$0.07
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.13
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.15%$0.28
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2.99%$0.66
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.68%$0.14
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.57%$0.45
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1.26%$0.12
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.12%$0.11
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.90%$0.15
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.76%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.12%$0.03
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.09%$0.78
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.04
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.65%$0.45
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.63%£0.25
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.53%$0.08
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.20%$0.10
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.44%$0.20
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.33%$0.16
Focus Systems Corp
Focus Systems Corp
4.00%JP¥13
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥12
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.01
Fujikura Composites Inc
Fujikura Composites Inc
2.79%JP¥7
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1.76%JP¥9
Fujimak Corp
Fujimak Corp
4.18%JP¥13
Fujipream Corp
Fujipream Corp
1.79%JP¥6
Fujisash Co Ltd
Fujisash Co Ltd
4.08%JP¥10
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
3.78%JP¥10
Fujix Ltd
Fujix Ltd
2.79%JP¥63
Fukoku Co Ltd
Fukoku Co Ltd
5.05%JP¥10
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.29%JP¥50
Fumakilla Ltd
Fumakilla Ltd
2.08%JP¥22
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.90%R$0.09
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.69%JP¥25
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.23%JP¥40
Futaba Corp
Futaba Corp
2.51%JP¥74
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.76%JP¥60
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
0.00%JP¥6
Gemdale Properties and Investment Corp Ltd
Gemdale Properties and Investment Corp Ltd
0.00%HK$0.02
Gendai Agency Inc
Gendai Agency Inc
5.24%JP¥13
Geneva Finance Ltd
Geneva Finance Ltd
0.00%NZ$0.02
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4.32%NT$2.20
Global International Credit Group Ltd
Global International Credit Group Ltd
8.01%HK$0.05
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0.00%$0.21
Global Testing Corp Ltd
Global Testing Corp Ltd
3.56%SGD 0.20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0.00%$0.16
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.85%$0.40
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.64%$0.27
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0.00%$0.23
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.34%$0.21
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.02
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
0.30%$0.07
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
4.40%CN¥0.07
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.25%HK$0.08
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.89%CN¥0.30
Guangdong SACA Precision Manufacturing Co Ltd Class A
Guangdong SACA Precision Manufacturing Co Ltd Class A
0.00%CN¥0.06
Guangdong Wanlima Industry Co Ltd Class A
Guangdong Wanlima Industry Co Ltd Class A
0.00%CN¥0.05
Hagoromo Foods Corp
Hagoromo Foods Corp
1.93%JP¥21
Hakudo Co Ltd
Hakudo Co Ltd
3.68%JP¥9
Harada Industry Co Ltd
Harada Industry Co Ltd
0.85%JP¥10
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.61%£0.02
Harima B.Stem Corp
Harima B.Stem Corp
3.27%JP¥3
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3.02%JP¥28
Haruyama Holdings Inc
Haruyama Holdings Inc
2.33%JP¥20
Heiwa Holdings Inc
Heiwa Holdings Inc
3.86%JP¥40
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1.97%CN¥0.05
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.25%JP¥25
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Hiolle Industries
Hiolle Industries
0.00%€0.14
HIRAGA Co Ltd
HIRAGA Co Ltd
4.29%JP¥15
Hiraki Co Ltd
Hiraki Co Ltd
2.82%JP¥12
Hirose Tusyo Inc
Hirose Tusyo Inc
1.06%JP¥21
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1.28%JP¥8
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.27%JP¥13
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.93%JP¥80
Horiifoodservice Co Ltd
Horiifoodservice Co Ltd
0.00%JP¥7
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.80%JP¥20
HS Holdings Co Ltd
HS Holdings Co Ltd
0.89%JP¥10
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
5.50%CN¥0.29
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.32%JP¥40
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0.00%$0.02
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.14
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.54%$0.11
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.14
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.79%$0.08
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.05
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.49%$0.07
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.40%$0.03
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.72%$0.10
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.83%$0.19
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.09%$0.07
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1.22%$0.04
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.11
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.24%$0.06
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.26%$0.24
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.53%$0.26
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.46%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.45%$0.20
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.37%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.17%$0.01
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.31
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.42%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.61%$0.03
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.91%$0.24
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.11
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.75%$0.20
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.20%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.20%$0.06
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.81%$0.24
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2.74%$0.12
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.91%$0.16
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.28%$0.60
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.29%$0.28
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.89%$0.11
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.73%$0.09
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.10
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.79%$0.21
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.57%$0.14
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.91%$0.07
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.76%$0.64
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.50%$0.23
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.32%$0.13
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.46
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5.09%$0.31
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.94%$0.20
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.56%$0.15
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.15%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.64%$0.29
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3.12%$0.15
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.90%$0.22
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1.66%$0.05
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.10
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.57%$0.04
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.96%$0.04
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.28%$0.18
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.52%$0.24
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.48%$0.25
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.10%$0.09
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.21%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.91%$0.10
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.87%$0.10
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.02%$0.22
Isabella Bank Corp
Isabella Bank Corp
2.98%$0.25
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.54%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.73%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.94%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.76%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.78%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.04
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.11%CA$0.31
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.10%CA$0.19
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.84%CA$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.28%CA$0.14
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0.91%$0.24
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.85%$0.27
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.58%CA$0.01
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.45%CA$0.24
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.59%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.28%$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.28%CA$0.07
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.40%$0.07
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.23%$0.14
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.64%$0.03
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.92%$0.72
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.65%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.97%$0.24
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.52%$0.30
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.69%CA$0.42
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.75%CA$0.23
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.57%CA$0.66
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.69%CA$0.41
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1.94%CA$0.16
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.97%CA$0.29
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.69%CA$0.16
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.03%CA$0.21
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
0.84%CA$0.10
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.13
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.28
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.29
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.10
iShares MSCI USA ETF
iShares MSCI USA ETF
0.96%$0.18
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.38%$0.33
iShares MSCI USA Small-Cap ETF
iShares MSCI USA Small-Cap ETF
1.36%$0.12
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.62%$0.14
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.15%CA$0.40
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.87%$0.15
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.30%CA$0.21
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.57%$0.11
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.77%$0.34
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.92%CA$0.09
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
0.95%CA$0.08
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
4.02%CA$0.02
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.23%CA$0.05
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.42
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.19%$0.21
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.03%$0.12
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.50%$0.41
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.77%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.42%CA$0.09
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%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.82%CA$0.06
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.67%$0.49
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.57%$0.24
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.85%$0.18
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.81%CA$0.13
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
0.99%$0.08
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.54%$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.06
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1.14%CA$0.13
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1.10%CA$0.14
ITEC Corp
ITEC Corp
0.00%JP¥16,534,723
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2.71%JP¥8
IVY Cosmetics Corp
IVY Cosmetics Corp
9.43%JP¥175
Iwaki Co Ltd
Iwaki Co Ltd
2.13%JP¥13
Jag Capital Bhd
Jag Capital Bhd
4.88%MYR 0.01
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.14
Japan Engine Corp
Japan Engine Corp
0.80%JP¥7
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.23%JP¥20
Japan Transcity Corp
Japan Transcity Corp
3.28%JP¥5
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
1.07%CN¥0.10
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0.00%JP¥20
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0.00%$0.14
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0.00%$0.25
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
3.11%$0.45
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0.00%$0.23
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0.00%$0.16
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0.00%$0.17
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0.00%$0.14
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
0.94%$0.21
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0.00%$0.18
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0.90%$0.13
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0.00%$0.13
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2.94%JP¥10
JP-HOLDINGS Inc
JP-HOLDINGS Inc
1.94%JP¥3
JSS Corp
JSS Corp
4.20%JP¥5
JTEC Corp
JTEC Corp
5.28%JP¥1
Kaji Technology Corp
Kaji Technology Corp
1.17%JP¥60
Kamei Corp
Kamei Corp
2.89%JP¥13
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.41%JP¥18
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.80%JP¥17
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.31%JP¥5
Katitas Co Ltd
Katitas Co Ltd
2.55%JP¥411
Kato Works Co Ltd
Kato Works Co Ltd
5.50%JP¥48
Kawada Technologies Inc
Kawada Technologies Inc
3.68%JP¥20
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1.78%JP¥10
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.65%JP¥6
Keikyu Corp
Keikyu Corp
2.99%JP¥7
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.80%JP¥40
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.29%JP¥9
Kikusui Holdings Corp
Kikusui Holdings Corp
2.46%JP¥22
Kimura Co Ltd
Kimura Co Ltd
2.94%JP¥10
Kings Town Bank
Kings Town Bank
0.00%NT$1.50
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
8.45%HK$0.03
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.62%JP¥5
Kiyo Bank Ltd
Kiyo Bank Ltd
3.06%JP¥12
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.33%JP¥7
Komaihaltec Inc
Komaihaltec Inc
3.21%JP¥25
Kongo, Republik 6% 07/29
Kongo, Republik 6% 07/29
6.27%$0.03
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
3.57%JP¥8
KSK Co Ltd
KSK Co Ltd
3.86%JP¥44
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4.12%JP¥6
Kurimoto Ltd
Kurimoto Ltd
3.66%JP¥6
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1.05%JP¥10
Kyodo Paper Holdings
Kyodo Paper Holdings
1.12%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4.72%JP¥10
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.94%JP¥7
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.30%JP¥30
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.70%JP¥15
LBI Capital Bhd
LBI Capital Bhd
0.00%MYR 0.05
Lead Co Inc
Lead Co Inc
1.79%JP¥20
Leader Electronics Corp
Leader Electronics Corp
3.68%JP¥5
Lecron Industrial Development Group Co Ltd Class A
Lecron Industrial Development Group Co Ltd Class A
0.00%CN¥0.06
Ledax Co Ltd
Ledax Co Ltd
0.61%JP¥4
Leo Palace21 Corp
Leo Palace21 Corp
1.00%JP¥12
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥1
Makiya Co Ltd
Makiya Co Ltd
2.71%JP¥8
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
4.76%JP¥50
Mansei Corp
Mansei Corp
2.92%JP¥18
Marston's PLC
Marston's PLC
0.00%£0.03
Marudai Food Co Ltd
Marudai Food Co Ltd
3.20%JP¥40
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
4.34%JP¥80
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.00%JP¥30
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.78%JP¥14
Matsui Construction Co Ltd
Matsui Construction Co Ltd
6.12%JP¥17
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.27%JP¥8
MAX Co Ltd
MAX Co Ltd
1.91%JP¥11
Media Prima Bhd
Media Prima Bhd
4.17%MYR 0.04
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
4.12%JP¥8
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
2.72%JP¥25
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
0.00%JP¥11
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.63%JP¥50
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.68%JP¥50
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.61%£0.02
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
1.90%JP¥30
Moriroku Co Ltd
Moriroku Co Ltd
4.63%JP¥45
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2.95%JP¥38
Mortgage Service Japan Ltd
Mortgage Service Japan Ltd
4.44%JP¥3
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.01
Murakami Corp
Murakami Corp
3.76%JP¥17
Musashi Co Ltd
Musashi Co Ltd
2.51%JP¥20
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
0.00%JP¥35
Nac Co Ltd
Nac Co Ltd
4.35%JP¥4
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.32%JP¥10
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥16
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.49%JP¥115
Nakano Corp
Nakano Corp
2.82%JP¥10
Nanto Bank Ltd
Nanto Bank Ltd
2.76%JP¥7
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3.20%JP¥100
Natori Co Ltd
Natori Co Ltd
1.52%JP¥9
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.37%MYR 0.03
Nemak SAB de CV
Nemak SAB de CV
0.00%$0.01
NEPON Inc
NEPON Inc
1.72%JP¥30
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
2.53%JP¥24
Nice Corp
Nice Corp
3.92%JP¥40
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.45%JP¥3
Nichias Corp
Nichias Corp
1.90%JP¥28
Nichicon Corp
Nichicon Corp
1.47%JP¥11
Nichimo Co Ltd
Nichimo Co Ltd
4.42%JP¥25
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥8
Nihon Plast Co Ltd
Nihon Plast Co Ltd
7.17%JP¥7
Nihon Seikan KK
Nihon Seikan KK
1.45%JP¥30
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
6.67%JP¥25
Nikki Co Ltd
Nikki Co Ltd
3.08%JP¥70
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
3.36%JP¥20
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.95%JP¥30
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0.00%JP¥2
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.76%JP¥9
Nippon Hume Corp
Nippon Hume Corp
2.44%JP¥16
NIPPON KINZOKU Co Ltd
NIPPON KINZOKU Co Ltd
0.57%JP¥25
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥65
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.24%JP¥7
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2.90%JP¥18
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.19%JP¥18
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.60%JP¥105
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.21%JP¥30
Nitten Co Ltd
Nitten Co Ltd
1.46%JP¥50
NJ Holdings Inc
NJ Holdings Inc
0.00%JP¥5
NKK Switches Co Ltd
NKK Switches Co Ltd
2.08%JP¥40
NOF Corp
NOF Corp
2.69%JP¥10
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.36%JP¥100
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2.41%JP¥17
Oiles Corp
Oiles Corp
3.27%JP¥25
OIZUMI Corp
OIZUMI Corp
3.69%JP¥9
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.14%JP¥40
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.11
Origin Co Ltd
Origin Co Ltd
2.68%JP¥18
Osaki Electric Co Ltd
Osaki Electric Co Ltd
4.10%JP¥12
OUG Holdings Inc
OUG Holdings Inc
3.88%JP¥60
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.64%$0.11
Padini Holdings Bhd
Padini Holdings Bhd
9.01%MYR 0.03
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.07
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥25
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0.25%CN¥0.01
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.10
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.68%CHF 0.09
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.37%£0.03
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.58%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.65%$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
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
3.01%JP¥35
Poten Environment Group Co Ltd Class A
Poten Environment Group Co Ltd Class A
0.00%CN¥0.09
Powdertech Co Ltd
Powdertech Co Ltd
3.76%JP¥85
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.47%JP¥20
Prosper Construction Holdings Ltd
Prosper Construction Holdings Ltd
0.00%HK$0.03
Range India Financials ETF
Range India Financials ETF
0.00%$0.12
Rasa Industries Ltd
Rasa Industries Ltd
2.01%JP¥20
Remixpoint Inc
Remixpoint Inc
1.95%JP¥1
Rentracks Co Ltd
Rentracks Co Ltd
1.17%JP¥6
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.44%JP¥50
Resorttrust Inc
Resorttrust Inc
1.99%JP¥12
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Rikei Corp
Rikei Corp
1.83%JP¥3
S Crypto Energy Inc
S Crypto Energy Inc
0.00%JP¥1
S E Corp
S E Corp
4.83%JP¥8
S Line Group Co Ltd
S Line Group Co Ltd
0.00%JP¥15
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Saftec Co Ltd
Saftec Co Ltd
4.00%JP¥45
Sagami Holdings Corp
Sagami Holdings Corp
0.28%JP¥3
Sakae Electronics Corp
Sakae Electronics Corp
1.61%JP¥5
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.21%JP¥18
SAKURA KCS Corp
SAKURA KCS Corp
4.70%JP¥6
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
2.86%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1.81%JP¥10
Salutica Bhd
Salutica Bhd
0.00%MYR 0.01
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.07%JP¥11
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
0.00%JP¥7
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.21%JP¥15
Sansei Co Ltd
Sansei Co Ltd
3.35%JP¥8
Sansei Technologies Inc
Sansei Technologies Inc
3.65%JP¥20
Sanyu Co Ltd
Sanyu Co Ltd
3.73%JP¥7
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥35
Saxa Inc
Saxa Inc
5.87%JP¥50
Scinex Corp
Scinex Corp
1.98%JP¥13
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.08%JP¥10
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.32%JP¥8
Seven Industries Co Ltd
Seven Industries Co Ltd
4.01%JP¥7
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.18%CN¥0.02
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.77%MYR 0.11
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.00%CN¥0.05
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.07%CN¥0.02
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.65%JP¥12
Shikibo Ltd
Shikibo Ltd
4.86%JP¥35
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.77%JP¥8
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
3.31%JP¥125
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.57%JP¥18
Shinnihon Corp
Shinnihon Corp
3.76%JP¥10
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.17%JP¥8
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0.94%JP¥20
Shokubun Co Ltd
Shokubun Co Ltd
1.06%JP¥6
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.94%JP¥3
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.03%JP¥12
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.07
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.59%$0.07
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
SK Kaken Co Ltd
SK Kaken Co Ltd
2.30%JP¥65
SLD Entertainment Inc
SLD Entertainment Inc
0.00%JP¥20
SNT Corp
SNT Corp
0.00%JP¥7
Sokensha Co Ltd
Sokensha Co Ltd
0.68%JP¥10
Solasto Corp
Solasto Corp
0.00%JP¥8
Solekia Ltd
Solekia Ltd
0.68%JP¥50
Sonocom Co Ltd
Sonocom Co Ltd
1.18%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.95%JP¥33
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.67%JP¥5
Starzen Co Ltd
Starzen Co Ltd
2.83%JP¥17
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
0.00%JP¥40
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
0.00%JP¥12
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.11
Sunpower Group Ltd
Sunpower Group Ltd
0.00%SGD 0.00
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
2.72%JP¥8
T&S Communications Co Ltd Class A
T&S Communications Co Ltd Class A
0.50%CN¥0.21
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.85%JP¥80
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5.20%JP¥30
Taikisha Ltd
Taikisha Ltd
3.18%JP¥11
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2.51%JP¥2
Takachiho Co Ltd
Takachiho Co Ltd
2.63%JP¥20
Takakita Co Ltd
Takakita Co Ltd
2.43%JP¥8
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2.61%JP¥10
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.29%JP¥50
TBS Holdings Inc
TBS Holdings Inc
1.67%JP¥17
TDC Soft Inc
TDC Soft Inc
2.88%JP¥8
Techno Horizon Co Ltd
Techno Horizon Co Ltd
1.97%JP¥2
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.23%JP¥20
Tekken Corp
Tekken Corp
3.89%JP¥50
Tellgen Corp Class A
Tellgen Corp Class A
0.51%CN¥0.11
TENOX Corp
TENOX Corp
4.51%JP¥15
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.41%JP¥14
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.45%JP¥25
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
2.61%JP¥7
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.67%JP¥30
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4.27%JP¥21
The Seima Holdings Co Ltd
The Seima Holdings Co Ltd
1.77%JP¥5
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.93%₫600
The Zenitaka Corp
The Zenitaka Corp
1.69%JP¥50
Titan Kogyo Ltd
Titan Kogyo Ltd
1.23%JP¥20
Toami Corp
Toami Corp
2.99%JP¥13
Tochigi Bank Ltd
Tochigi Bank Ltd
2.76%JP¥5
Toenec Corp
Toenec Corp
3.77%JP¥12
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.73%JP¥75
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.00%JP¥12
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.74%JP¥6
TOIN Corp
TOIN Corp
0.00%JP¥8
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.09%JP¥50
Tokai Senko KK
Tokai Senko KK
2.70%JP¥45
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.67%JP¥15
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0.97%JP¥10
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.10%JP¥30
Tomita Co Ltd
Tomita Co Ltd
1.68%JP¥24
Tomoe Corp
Tomoe Corp
1.32%JP¥8
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
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.17%CN¥0.10
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0.00%R$0.25
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0.00%R$0.34
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0.00%R$0.25
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
1.00%JP¥30
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.63%JP¥15
TYK Corp
TYK Corp
3.49%JP¥2
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
ULS Group Inc
ULS Group Inc
1.37%JP¥2
UNIDEN HOLDINGS CORP
UNIDEN HOLDINGS CORP
0.00%JP¥50
Ushio Inc
Ushio Inc
1.70%JP¥26
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.84%$0.39
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.15%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.26%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.06
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.24%CA$0.18
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.87%CA$0.37
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.62%CA$0.33
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.04%CA$0.20
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.08%CA$0.15
VIA Holdings Inc
VIA Holdings Inc
0.00%JP¥8
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.22%JP¥25
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
0.00%₫1,500
Watt Mann Co Ltd
Watt Mann Co Ltd
0.00%JP¥3
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.09
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.00%$0.10
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0.46%$0.08
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1.07%$0.07
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
4.08%$0.20
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.03
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.64%HK$0.14
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.60%$0.25
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.67%$0.02
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.15%$0.03
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2.86%$0.39
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0.00%$0.59
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.82%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.10
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.75%$0.82
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.53%$0.76
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.48%$0.38
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.10%$0.10
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.12
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.09%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.24%$0.32
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.24%$0.09
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.55%$0.08
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.17%$0.07
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.52%$0.15
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.21%$0.12
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.24%$0.08
Xi'an ChenXiAviation Technology Corp Ltd Class A
Xi'an ChenXiAviation Technology Corp Ltd Class A
0.00%CN¥0.02
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
2.03%CN¥0.15
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.34
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
5.02%CN¥0.02
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.38%JP¥5
Yagi & Co Ltd
Yagi & Co Ltd
3.19%JP¥47
Yamada Corp
Yamada Corp
3.05%JP¥38
Yamadai Corp
Yamadai Corp
0.00%JP¥35
Yamano Holdings Corp
Yamano Holdings Corp
1.83%JP¥2
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.19%JP¥3
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.67%JP¥10
YOKOWO Co Ltd
YOKOWO Co Ltd
1.38%JP¥12
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
0.00%JP¥40
Yondenko Corp
Yondenko Corp
3.87%JP¥6
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.68%NT$2.06
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.28%JP¥100
Yutaka Foods Corp
Yutaka Foods Corp
2.02%JP¥20
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.58%JP¥16

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. Imperial Brands PLC pays dividend on .
  4. Broadcom Inc pays dividend on .
  5. LTC Properties Inc pays dividend on .
  6. Union Pacific Corp pays dividend on .
  7. Gladstone Commercial Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  2. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  5. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  6. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .
  7. iShares Euro Dividend UCITS ETF EUR Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. Atrium European Real Estate Ltd pays dividend on .
  7. M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on .