Dividend Calendar 31 March 2008

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All 532 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.24%$0.38
Ares Capital Corp
Ares Capital Corp
9.65%$0.42
LTC Properties Inc
LTC Properties Inc
5.65%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.27%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.72%R$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.10%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.83%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.45%$0.31
Canadian National Railway Co
Canadian National Railway Co
2.10%CA$0.12
Merck KGaA
Merck KGaA
1.61%€0.80
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.59%R$0.13
Public Storage
Public Storage
3.66%$0.55
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.04%A$0.54
Pennant Park Investment Corp
Pennant Park Investment Corp
25.78%$0.22
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28.67%$0.36
Extra Space Storage Inc
Extra Space Storage Inc
4.39%$0.25
Constellation Software Inc
Constellation Software Inc
0.18%$0.18
Devon Energy Corp
Devon Energy Corp
2.45%$0.16
Corning Inc
Corning Inc
0.68%$0.05
Eversource Energy
Eversource Energy
4.49%$0.20
Becton Dickinson & Co
Becton Dickinson & Co
2.34%$0.29
Reaves Utility Income Trust
Reaves Utility Income Trust
6.25%$0.12
Kinross Gold Corp
Kinross Gold Corp
0.59%$0.04
Williams Companies Inc
Williams Companies Inc
2.88%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.29%$0.58
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.87%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.61%$0.06
Givaudan SA
Givaudan SA
2.20%CHF 19.50
Pool Corp
Pool Corp
2.69%$0.12
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.70%$0.09
Rayonier Inc
Rayonier Inc
4.82%$0.33
AMETEK Inc
AMETEK Inc
0.56%$0.06
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.64
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.32%$0.19
abrdn Global Premier Property
abrdn Global Premier Property
12.14%$0.38
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.43
Atco Ltd - Class I
Atco Ltd - Class I
2.75%CA$0.12
The Travelers Companies Inc
The Travelers Companies Inc
1.37%$0.29
Canon Inc
Canon Inc
3.49%JP¥60
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.19
Ross Stores Inc
Ross Stores Inc
0.76%$0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.92%$0.09
M&T Bank Corp
M&T Bank Corp
2.60%$0.70
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.02%$0.31
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.24%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.63%$0.15
Schindler Holding AG
Schindler Holding AG
2.70%CHF 1.60
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.84%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.16%$0.10
Amcor PLC CDI
Amcor PLC CDI
5.58%A$0.74
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.12%$0.38
The Marzetti Co
The Marzetti Co
3.57%$0.28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.34%$0.14
EastGroup Properties Inc
EastGroup Properties Inc
3.27%$0.52
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.90%CA$0.24
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.56%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.94%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.36%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
6.32%$0.37
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.51%$0.50
abrdn Healthcare Investors
abrdn Healthcare Investors
11.31%$0.38
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.80%$0.16
Wesfarmers Ltd
Wesfarmers Ltd
4.74%A$0.67
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.33%$0.11
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.18%$0.37
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.62%$0.46
Invesco Senior Income Trust
Invesco Senior Income Trust
11.66%$0.06
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.46%$0.22
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.61%$0.35
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.60%$0.32
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.58%$0.12
Amerigo Resources Ltd
Amerigo Resources Ltd
2.10%$0.12
Huntsman Corp
Huntsman Corp
3.39%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.31%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
3.00%CA$0.29
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.83%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.88%$0.49
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.22%$0.10
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.05%$0.69
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.08%$0.31
PVH Corp
PVH Corp
0.18%$0.04
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.63%CHF 1.60
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.02
Santos Ltd
Santos Ltd
4.33%A$0.16
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.33%$0.15
Ameren Corp
Ameren Corp
2.81%$0.64
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.38%$0.02
Firstrand Ltd
Firstrand Ltd
5.22%ZAR 0.44
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.79%CA$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.81%$0.11
Ovintiv Inc
Ovintiv Inc
1.90%$0.40
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.91%$0.48
Special Opportunities Fund
Special Opportunities Fund
10.01%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.28%$0.13
Hess Corp
Hess Corp
0.00%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.13
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.75%$0.33
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.92%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.68%$0.15
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.71%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.16
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.90%$0.38
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.29%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.33%$0.07
GATX Corp
GATX Corp
1.49%$0.27
iShares Select Dividend ETF
iShares Select Dividend ETF
3.17%$0.68
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.11
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.76%$0.85
Alumina Ltd
Alumina Ltd
0.00%A$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.52%$0.05
Intact Financial Corp
Intact Financial Corp
2.30%CA$0.31
Methanex Corp
Methanex Corp
1.32%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.98%$0.14
Range Resources Corp
Range Resources Corp
1.04%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.23
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.88%$0.08
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.12%$0.04
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.55%A$0.25
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.26%CA$0.04
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.73%£0.04
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.15%$0.44
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.47%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.56%$0.12
Sprott Inc
Sprott Inc
1.62%CA$0.25
Invesco Preferred ETF
Invesco Preferred ETF
6.19%$0.12
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.09%$0.89
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.84%$0.16
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.28%$0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.13%$0.45
Global Self Storage Inc
Global Self Storage Inc
5.41%$0.06
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.54%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.05
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.44%$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%CA$0.21
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.97%$0.52
Accendra Health Inc
Accendra Health Inc
0.00%$0.13
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.63%A$0.28
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.34%$0.11
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.82%$0.11
Farmers National Banc Corp
Farmers National Banc Corp
4.16%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.73%$0.13
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.50%JP¥14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Exco Technologies Ltd
Exco Technologies Ltd
4.82%CA$0.02
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.11%CA$0.08
Linamar Corp
Linamar Corp
1.25%CA$0.06
ProShares Ultra S&P500
ProShares Ultra S&P500
0.63%$0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.80%$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.80%$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.56%CA$0.03
Elme Communities
Elme Communities
0.00%$0.42
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.50%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.37
Nick Scali Ltd
Nick Scali Ltd
4.41%A$0.05
Armstrong World Industries Inc
Armstrong World Industries Inc
0.79%$4.50
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.23
CAE Inc
CAE Inc
0.00%CA$0.01
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
3.99%$0.10
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.15%$0.40
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.29%$0.05
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.35%$0.18
K&S Corp Ltd
K&S Corp Ltd
4.28%A$0.08
MFS Charter Income
MFS Charter Income
8.74%$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7.64%CA$0.71
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.69%$0.57
Horace Mann Educators Corp
Horace Mann Educators Corp
2.78%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.55%$0.24
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.13%$0.17
John Hancock Investors Trust
John Hancock Investors Trust
9.17%$0.36
Power REIT
Power REIT
0.00%$0.13
Quest for Growth NV
Quest for Growth NV
32.96%€0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.44%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.06
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.31%A$0.01
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.03%£0.03
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.76%$0.05
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.09%$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
Ridley Corp Ltd
Ridley Corp Ltd
3.54%A$0.03
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.69
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.40%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.67%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.43%$0.08
Flushing Financial Corp
Flushing Financial Corp
6.03%$0.13
Freightways Group Ltd
Freightways Group Ltd
3.67%NZ$0.11
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.15%$0.75
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
Medallion Financial Corp
Medallion Financial Corp
4.96%$0.19
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5.70%$0.24
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.63%$0.12
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.63%$0.28
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.81%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.13%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.61%$0.13
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.49%$0.52
Lindsay Australia Ltd
Lindsay Australia Ltd
5.37%A$0.01
NRW Holdings Ltd
NRW Holdings Ltd
2.44%A$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.49%$0.04
CHS Inc
CHS Inc
7.48%$0.50
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.04%£0.02
First Community Bankshares Inc
First Community Bankshares Inc
2.66%$0.28
Fleetwood Ltd
Fleetwood Ltd
9.64%A$0.29
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.74%ZAR 0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.60%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.48%$0.01
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.37%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.53%$0.45
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.55
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.05%CA$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.10
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.02%$0.20
Seaboard Corp
Seaboard Corp
0.21%$0.75
Tamron Co Ltd
Tamron Co Ltd
3.26%JP¥4
TriCo Bancshares
TriCo Bancshares
2.71%$0.13
Helloworld Travel Ltd
Helloworld Travel Ltd
7.30%A$0.30
Hyprop Investments Ltd
Hyprop Investments Ltd
5.30%ZAR 1.40
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.23
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.48%$0.20
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.07
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.01%$0.14
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.32
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.91%CA$0.11
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.53%CA$0.08
iShares Transportation Average ETF
iShares Transportation Average ETF
0.90%$0.19
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.78%$0.03
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.60%$0.17
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.53%$0.29
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.76%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.00%JP¥50
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.03
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.32%$0.00
ProShares UltraShort QQQ
ProShares UltraShort QQQ
6.67%$86.88
Siix Corp
Siix Corp
3.00%JP¥3
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.06
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.72%JP¥12
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.05
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.27%$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
5.53%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.46%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.05
First Capital Inc
First Capital Inc
2.04%$0.17
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.09
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.16
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.27%$0.12
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.14
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.17
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.02
Investors Title Co
Investors Title Co
0.64%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.15
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.62%CA$0.14
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.84%CA$0.16
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.19%CA$0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.11%CA$0.09
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.28%$0.04
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.42%CA$0.06
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.01%$0.71
Itoki Corp
Itoki Corp
2.84%JP¥12
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.27%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.88%$0.23
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.35%JP¥25
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.77%$0.02
RENN Fund, Inc.
RENN Fund, Inc.
0.78%$0.10
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.06
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3.55%JP¥10
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.00%CA$0.28
Tachikawa Corp
Tachikawa Corp
3.76%JP¥10
Transpaco Ltd
Transpaco Ltd
5.86%ZAR 0.10
Valhi Inc
Valhi Inc
1.97%$0.10
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$0.04
Adentra Inc
Adentra Inc
2.42%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Airtech Japan Ltd
Airtech Japan Ltd
4.09%JP¥20
Atrion Corp
Atrion Corp
0.00%$0.24
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.87%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.48%CA$0.26
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$1.92
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.53%CA$0.03
Community West Bancshares
Community West Bancshares
1.84%$0.20
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.26%$0.06
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.81%$0.21
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.39
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
HD Korea Shipbuilding & Offshore Engineering
HD Korea Shipbuilding & Offshore Engineering
4.04%₩9,589
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.35%$0.06
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.74%$0.05
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.29%$0.08
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.27%$0.07
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.76%$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.13
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.04
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.01
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.00%$0.04
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.21%$0.26
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.35%$0.17
Invesco Water Resources ETF
Invesco Water Resources ETF
0.56%$0.02
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.12
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.57%CA$0.06
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.45%CA$0.02
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.63%CA$0.15
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.23
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.14%CA$0.23
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.31
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.84%$0.14
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.80%$0.20
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.11%CA$0.09
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.19
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.56%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.16
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.54%$0.10
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.93%CA$0.21
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.88%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.42%CA$0.01
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.91%CA$0.10
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.04%$0.10
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.04
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.65%$0.08
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.43%$0.18
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.23%$0.33
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.82%$0.26
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.45
Kingsway Corp
Kingsway Corp
0.00%$0.30
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.76%JP¥8
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.97%JP¥16
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
Mincor Resources NL
Mincor Resources NL
0.00%A$0.06
Modec Inc
Modec Inc
1.94%JP¥8
Morguard Corp
Morguard Corp
0.69%CA$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.07
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥17,697,842
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.03
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.82%CA$0.19
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
4.21%$0.25
ProShares Ultra Dow30
ProShares Ultra Dow30
0.89%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.08%$0.18
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.63%$0.02
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
10.83%$240.21
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
6.71%$58.08
Sanyo Shokai Ltd
Sanyo Shokai Ltd
2.69%JP¥150
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.19
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.11
Tecsys Inc
Tecsys Inc
1.21%CA$0.02
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.66%JP¥15
The Torigoe Co Ltd
The Torigoe Co Ltd
4.50%JP¥11
TWC Enterprises Ltd
TWC Enterprises Ltd
1.50%CA$0.06
Wesco Holdings Inc
Wesco Holdings Inc
2.62%JP¥5
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.26%$0.08
WILL Co Ltd
WILL Co Ltd
3.47%JP¥1
Aeria Inc
Aeria Inc
2.07%JP¥10
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥10
Alcom Group Bhd
Alcom Group Bhd
4.47%MYR 0.05
Ambertech Ltd
Ambertech Ltd
0.00%A$0.04
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥2
Arealink Co Ltd
Arealink Co Ltd
2.86%JP¥15
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
7.31%ZAR 0.32
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
7.43%ZAR 0.30
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥20
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.20
Citizens Holding Co
Citizens Holding Co
0.00%$0.19
Clarke Inc
Clarke Inc
0.00%CA$0.04
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-
5.32%CA$0.31
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.32%THB 0.19
Create Medic Co Ltd
Create Medic Co Ltd
4.17%JP¥18
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Daekyo Co Ltd
Daekyo Co Ltd
11.99%₩140
Daitron Co Ltd
Daitron Co Ltd
2.45%JP¥13
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥7,267,336
Daiwa Ltd
Daiwa Ltd
4.15%JP¥5
Digital Holdings Inc
Digital Holdings Inc
2.29%JP¥5
Dongsuh Companies Inc
Dongsuh Companies Inc
3.39%₩237
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
E1 Corp
E1 Corp
5.09%₩1,500
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Engenco Ltd
Engenco Ltd
0.00%A$0.19
Equus Total Return Inc
Equus Total Return Inc
0.00%$0.16
Fan Communications Inc
Fan Communications Inc
7.39%JP¥2
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.49%$0.21
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.19%$0.10
Fujicopian Co Ltd
Fujicopian Co Ltd
1.62%JP¥40
Fujio Food Group Inc
Fujio Food Group Inc
0.27%JP¥3
Fukuda Corp
Fukuda Corp
2.64%JP¥45
Generation Development Group Ltd
Generation Development Group Ltd
0.53%A$0.02
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.11%$0.31
Global-Dining Inc
Global-Dining Inc
1.03%JP¥5
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.22
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.51%JP¥3
Hamai Industries Ltd
Hamai Industries Ltd
2.89%JP¥13
HD Hyundai Mipo
HD Hyundai Mipo
0.45%₩3,750
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.33%JP¥41
Hills Ltd
Hills Ltd
0.00%A$0.11
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.01
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.89%$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.46%$0.01
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.17%$0.00
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.92%$0.01
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.09
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.02%$0.02
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.93%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.22%$0.01
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.09
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.86%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.89%$0.08
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.03
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.93%$0.03
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.01
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.18
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.09
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.19
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.39%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.21
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.06
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.16
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.02
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.36
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0.00%TRY 0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.21
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.83%$0.08
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.08%$0.16
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.40%$0.01
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.16%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.76%$0.09
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.56%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.77%$0.07
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.94%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.51%$0.29
iShares S&P 100 ETF
iShares S&P 100 ETF
1.27%$0.37
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.51%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.68%$0.05
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.27
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.24%$0.19
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.07%$0.03
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.38%$0.22
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.69%$0.11
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.43%$0.13
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.14%$0.00
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.46%$0.25
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.49%$0.02
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.46%CA$0.09
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.12
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥38,669,760
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.66%JP¥2
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1.97%JP¥30
Kanro Inc
Kanro Inc
2.92%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.05%JP¥10
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5.29%JP¥4
KL-Net Corp
KL-Net Corp
3.49%₩25
Kokuyo Co Ltd
Kokuyo Co Ltd
2.91%JP¥1
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.46%₩475
Look Holdings Inc
Look Holdings Inc
3.75%JP¥13
Luckland Co Ltd
Luckland Co Ltd
3.16%JP¥15
Milux Corp Bhd
Milux Corp Bhd
0.00%MYR 0.01
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥11
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.78%JP¥30
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥18
Navigator Global Investments Ltd
Navigator Global Investments Ltd
1.73%A$0.08
Nichirin Co Ltd
Nichirin Co Ltd
4.54%JP¥5
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.56%JP¥15
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.82%JP¥10
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥6
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.07%JP¥5
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.09%JP¥10
Optex Group Co Ltd
Optex Group Co Ltd
2.12%JP¥10
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.48%JP¥5
Pack Corp
Pack Corp
2.66%JP¥7
Pengana International Equities Ord
Pengana International Equities Ord
14.65%A$0.05
Pilot Corp
Pilot Corp
2.13%JP¥0
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Prime Financial Group Ltd
Prime Financial Group Ltd
7.87%A$0.01
ProShares Short SmallCap600
ProShares Short SmallCap600
3.83%$1.25
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.24%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.05%$0.00
ProShares Ultra Health Care
ProShares Ultra Health Care
1.22%$0.02
ProShares Ultra Industrials
ProShares Ultra Industrials
0.47%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.10%$0.08
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.98%$0.17
ProShares Ultra Technology
ProShares Ultra Technology
0.09%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.49%$0.13
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2.84%$5.34
ProShares UltraShort Health Care
ProShares UltraShort Health Care
3.48%$11.76
ProShares UltraShort Industrials
ProShares UltraShort Industrials
5.16%$8.64
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
6.07%$18.57
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
5.44%$0.27
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
5.66%$1.32
ProShares UltraShort Technology
ProShares UltraShort Technology
4.88%$0.15
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.84%£0.03
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
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
Samchundang Pharm Co Ltd
Samchundang Pharm Co Ltd
0.03%₩100
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.62%CHF 1.60
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.18%$0.80
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.54%JP¥16
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥14
Space Co Ltd
Space Co Ltd
5.99%JP¥15
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.89%JP¥10
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.79%JP¥3
Toabo Corp
Toabo Corp
2.81%JP¥20
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0.59%₩100
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.62%JP¥15
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.31%JP¥3
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.22%JP¥20

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