Dividend Calendar 31 March 2008

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All 528 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.83%$0.38
Ares Capital Corp
Ares Capital Corp
10.66%$0.42
LTC Properties Inc
LTC Properties Inc
5.74%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.88%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.34%R$0.13
Gladstone Capital Corp
Gladstone Capital Corp
10.26%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.57%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.60%$0.31
Canadian National Railway Co
Canadian National Railway Co
2.43%CA$0.12
Merck KGaA
Merck KGaA
1.97%€0.80
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.01%R$0.13
Public Storage
Public Storage
4.09%$0.55
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.94%A$0.54
Pennant Park Investment Corp
Pennant Park Investment Corp
21.63%$0.22
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.57%$0.36
Extra Space Storage Inc
Extra Space Storage Inc
4.69%$0.25
Constellation Software Inc
Constellation Software Inc
0.24%$0.18
Devon Energy Corp
Devon Energy Corp
2.02%$0.16
Corning Inc
Corning Inc
0.66%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
5.81%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.78%$0.29
Kinross Gold Corp
Kinross Gold Corp
0.48%$0.04
Williams Companies Inc
Williams Companies Inc
2.94%$0.10
Eversource Energy
Eversource Energy
4.58%$0.20
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.03%$0.58
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.08%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.54%CA$0.06
Givaudan SA
Givaudan SA
2.64%CHF 19.50
Pool Corp
Pool Corp
2.52%$0.12
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.07%$0.09
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.64
abrdn Global Premier Property
abrdn Global Premier Property
12.08%$0.38
AMETEK Inc
AMETEK Inc
0.59%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.43%$0.19
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.43
Rayonier Inc
Rayonier Inc
4.93%$0.33
Atco Ltd - Class I
Atco Ltd - Class I
2.91%CA$0.12
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.19
Canon Inc
Canon Inc
3.67%JP¥60
M&T Bank Corp
M&T Bank Corp
2.88%$0.70
The Travelers Companies Inc
The Travelers Companies Inc
1.55%$0.29
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.99%$0.09
Ross Stores Inc
Ross Stores Inc
0.82%$0.02
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.65%$0.12
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.13%$0.31
Schindler Holding AG
Schindler Holding AG
2.81%CHF 1.60
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.42%$0.15
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
4.13%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.83%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.34%$0.14
Amcor PLC CDI
Amcor PLC CDI
6.20%A$0.74
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.05%$0.38
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.82%CA$0.24
EastGroup Properties Inc
EastGroup Properties Inc
3.31%$0.52
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.86%$0.20
The Marzetti Co
The Marzetti Co
2.90%$0.28
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.72%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.67%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.16%$0.16
Sabine Royalty Trust
Sabine Royalty Trust
5.55%$0.37
Wesfarmers Ltd
Wesfarmers Ltd
5.31%A$0.67
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.77%$0.50
abrdn Healthcare Investors
abrdn Healthcare Investors
12.82%$0.38
Invesco Senior Income Trust
Invesco Senior Income Trust
14.64%$0.06
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.32%$0.37
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.69%$0.46
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.11
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.57%$0.22
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.28%$0.32
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.55%$0.35
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.62%$0.14
Huntsman Corp
Huntsman Corp
2.58%$0.10
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.71%$0.12
Great-West Lifeco Inc
Great-West Lifeco Inc
4.03%CA$0.29
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.56%$0.49
Amerigo Resources Ltd
Amerigo Resources Ltd
4.14%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.42%$0.13
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.95%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.92%$0.02
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.71%$0.31
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.19%$0.69
PVH Corp
PVH Corp
0.17%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.57%$0.15
Ameren Corp
Ameren Corp
2.69%$0.64
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.70%CHF 1.60
Santos Ltd
Santos Ltd
4.39%A$0.16
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
5.84%CA$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.84%$0.11
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.43%$0.13
Ovintiv Inc
Ovintiv Inc
2.15%$0.40
Firstrand Ltd
Firstrand Ltd
6.73%ZAR 0.44
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.47%$0.48
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.23%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.53%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.03%$0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.10%$0.13
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.80%$0.15
Hess Corp
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.83%$0.33
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.93%$0.85
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.41%$0.16
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.73%$0.06
Alumina Ltd
Alumina Ltd
0.00%A$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.17%$0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.33%$0.38
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.05
iShares Select Dividend ETF
iShares Select Dividend ETF
3.46%$0.68
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.29%$0.14
GATX Corp
GATX Corp
1.39%$0.27
Methanex Corp
Methanex Corp
1.24%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.04%CA$0.11
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.04
Range Resources Corp
Range Resources Corp
0.96%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.23
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.22%A$0.25
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.28%$0.18
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.76%CA$0.04
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.82%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.27%CA$0.10
Intact Financial Corp
Intact Financial Corp
2.40%CA$0.31
Invesco Preferred ETF
Invesco Preferred ETF
6.08%$0.12
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.98%$0.44
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.50%$0.12
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.48%$0.89
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.08%£0.04
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.91%$0.03
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.74%$0.16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.71%$0.45
Sprott Inc
Sprott Inc
1.26%CA$0.25
Global Self Storage Inc
Global Self Storage Inc
5.53%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.14%CA$0.21
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.02%$0.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.70%$0.13
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.59%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.76%$0.11
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.80%$0.11
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.09%$0.52
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Farmers National Banc Corp
Farmers National Banc Corp
4.92%$0.16
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.26%CA$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.31%$0.02
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.45%A$0.28
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.35%$0.13
ProShares Ultra S&P500
ProShares Ultra S&P500
0.76%$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.03
Elme Communities
Elme Communities
34.12%$0.42
Exco Technologies Ltd
Exco Technologies Ltd
5.81%CA$0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.42%$0.16
Linamar Corp
Linamar Corp
1.47%CA$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.04
Armstrong World Industries Inc
Armstrong World Industries Inc
0.81%$4.50
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.23
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5.14%$0.10
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.72%$0.40
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.41%$0.18
K&S Corp Ltd
K&S Corp Ltd
3.96%A$0.08
MFS Charter Income
MFS Charter Income
8.70%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.58%$0.37
Nick Scali Ltd
Nick Scali Ltd
4.42%A$0.05
Accendra Health Inc
Accendra Health Inc
0.00%$0.13
CAE Inc
CAE Inc
0.00%CA$0.01
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.23%$0.07
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.50%$0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.50%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
Power REIT
Power REIT
0.00%$0.13
Quest for Growth NV
Quest for Growth NV
33.22%€0.05
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
2.80%JP¥14
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.52%$0.57
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.35%A$0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.26%$0.12
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.21%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.07%$0.08
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.74%$0.24
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0.00%$0.05
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.27%$0.17
John Hancock Investors Trust
John Hancock Investors Trust
10.23%$0.36
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
8.47%CA$0.71
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-
7.82%$1.05
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.64%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.63%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.84%$0.06
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.58%£0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.05%$0.13
Flushing Financial Corp
Flushing Financial Corp
5.55%$0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
3.29%$0.11
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.14%$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.22%$0.05
ProShares UltraShort S&P500
ProShares UltraShort S&P500
4.76%$0.24
Ridley Corp Ltd
Ridley Corp Ltd
3.81%A$0.03
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.57%$0.28
CHS Inc
CHS Inc
7.26%$0.50
Freightways Group Ltd
Freightways Group Ltd
4.08%NZ$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.47%CA$0.10
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.28%$0.75
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
Lindsay Australia Ltd
Lindsay Australia Ltd
5.82%A$0.01
Medallion Financial Corp
Medallion Financial Corp
5.92%$0.19
NRW Holdings Ltd
NRW Holdings Ltd
3.16%A$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.93%£0.02
First Community Bankshares Inc
First Community Bankshares Inc
2.89%$0.28
Fleetwood Ltd
Fleetwood Ltd
14.50%A$0.29
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.89%ZAR 0.07
Helloworld Travel Ltd
Helloworld Travel Ltd
6.83%A$0.30
Invesco Municipal Trust
Invesco Municipal Trust
7.78%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.71%$0.01
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.55%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.76%$0.45
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.62%$0.55
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.61%$0.52
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.29%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
3.23%CA$0.08
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.83%CA$0.08
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.04%$0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.06%$0.20
TriCo Bancshares
TriCo Bancshares
2.94%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.09
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.03%$0.05
Hyprop Investments Ltd
Hyprop Investments Ltd
5.54%ZAR 1.40
Invesco Bond Fund
Invesco Bond Fund
5.32%$0.23
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.34%$0.20
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.41%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.44%CA$0.32
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.10%CA$0.11
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.14%CA$0.09
iShares Transportation Average ETF
iShares Transportation Average ETF
1.04%$0.19
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.38%$0.71
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.21%$0.08
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.68%$0.29
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
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
0.39%$0.00
ProShares UltraShort QQQ
ProShares UltraShort QQQ
5.18%$86.88
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Seaboard Corp
Seaboard Corp
0.16%$0.75
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.34%JP¥10
Tamron Co Ltd
Tamron Co Ltd
3.59%JP¥4
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.72%$0.06
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.99%JP¥12
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.71%€0.05
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.55%CA$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.13%$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
5.92%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.95%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.05
First Capital Inc
First Capital Inc
2.41%$0.17
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.41%$0.09
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.16
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$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 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.67%$0.06
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.63%$0.02
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.14
Investors Title Co
Investors Title Co
4.84%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.30%CA$0.15
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.10%CA$0.14
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.01%CA$0.16
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.38%$0.04
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.52%CA$0.06
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.64%$0.17
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.79%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.47%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.96%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.70%$0.23
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.23%JP¥50
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
17.40%£0.03
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.94%$0.02
RENN Fund, Inc.
RENN Fund, Inc.
0.71%$0.10
Siix Corp
Siix Corp
3.90%JP¥3
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.06
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.28%CA$0.28
Tachikawa Corp
Tachikawa Corp
2.68%JP¥10
Transpaco Ltd
Transpaco Ltd
570.86%ZAR 0.10
Valhi Inc
Valhi Inc
2.28%$0.10
Adentra Inc
Adentra Inc
2.70%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Airtech Japan Ltd
Airtech Japan Ltd
4.32%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.
4.87%$0.04
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.63%CA$0.03
Community West Bancshares
Community West Bancshares
2.02%$0.20
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
0.00%$1.92
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.21%$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
5.25%$0.21
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.70%$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
1.63%₩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
7.42%$0.06
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.42%$0.08
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.51%$0.07
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.92%$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
0.22%$0.04
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.46%$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
2.26%CA$0.12
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.16%CA$0.06
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.48%CA$0.02
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.32%CA$0.15
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.23
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.07%CA$0.23
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.31
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.97%$0.14
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.68%CA$0.04
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.94%$0.20
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%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
1.74%CA$0.09
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.01
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.42%CA$0.16
iShares S&P 100 ETF
iShares S&P 100 ETF
1.37%$0.37
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.71%$0.10
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.41%CA$0.21
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.22%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.34%CA$0.01
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%CA$0.10
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.21%$0.10
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.31%$0.04
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.72%$0.18
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.10%$0.33
Itoki Corp
Itoki Corp
2.48%JP¥12
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.67%$0.26
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.45
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%$0.30
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.84%JP¥8
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.54%JP¥16
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
MFS Municipal Income Trust
MFS Municipal Income Trust
5.33%$0.04
Mincor Resources NL
Mincor Resources NL
0.00%A$0.06
Modec Inc
Modec Inc
1.34%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
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.63%JP¥25
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥17,697,842
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.84%CA$0.19
ProShares Ultra Dow30
ProShares Ultra Dow30
1.02%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.10%$0.18
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.76%$0.02
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
6.95%$240.21
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
5.49%$58.08
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.64%JP¥150
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.19
Tecsys Inc
Tecsys Inc
1.23%CA$0.02
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
2.05%JP¥15
The Torigoe Co Ltd
The Torigoe Co Ltd
4.63%JP¥11
Toabo Corp
Toabo Corp
2.98%JP¥20
TWC Enterprises Ltd
TWC Enterprises Ltd
1.86%CA$0.06
Wesco Holdings Inc
Wesco Holdings Inc
3.02%JP¥5
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.18%$0.08
WILL Co Ltd
WILL Co Ltd
3.56%JP¥1
Aeria Inc
Aeria Inc
2.00%JP¥10
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥10
Alcom Group Bhd
Alcom Group Bhd
3.91%MYR 0.05
Ambertech Ltd
Ambertech Ltd
14.27%A$0.04
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥2
Arealink Co Ltd
Arealink Co Ltd
2.50%JP¥15
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
8.41%ZAR 0.32
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
8.31%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-
5.52%CA$0.31
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.68%THB 0.19
Create Medic Co Ltd
Create Medic Co Ltd
3.75%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
0.00%₩140
Daitron Co Ltd
Daitron Co Ltd
4.22%JP¥13
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥7,267,336
Daiwa Industries Ltd
Daiwa Industries Ltd
2.58%JP¥5
Digital Holdings Inc
Digital Holdings Inc
2.26%JP¥5
Dongsuh Companies Inc
Dongsuh Companies Inc
4.13%₩237
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
E1 Corp
E1 Corp
3.64%₩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
4.24%JP¥2
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.27%$0.10
Fujicopian Co Ltd
Fujicopian Co Ltd
2.88%JP¥40
Fujio Food Group Inc
Fujio Food Group Inc
0.36%JP¥3
Fukuda Corp
Fukuda Corp
3.04%JP¥45
Generation Development Group Ltd
Generation Development Group Ltd
0.47%A$0.02
Global-Dining Inc
Global-Dining Inc
1.10%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
2.45%JP¥3
Hamai Industries Ltd
Hamai Industries Ltd
3.16%JP¥13
HD Hyundai Mipo
HD Hyundai Mipo
0.42%₩3,750
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.25%JP¥41
Hills Ltd
Hills Ltd
0.00%A$0.11
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.23%$0.01
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.92%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.54%$0.01
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.35%$0.00
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.74%$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
0.00%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.55%$0.01
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.72%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.09
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$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
2.03%$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 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.41%$0.26
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.68%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.98%$0.21
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.98%$0.06
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.19%$0.16
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.09%$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
3.15%CA$0.21
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.97%$0.08
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.73%$0.16
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.33%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.03%$0.09
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.61%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.98%$0.07
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.08%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.73%$0.29
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.59%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.82%$0.05
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.19
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.14%$0.03
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.94%$0.22
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.79%$0.11
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.79%$0.13
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.24%$0.00
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.85%$0.25
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.02
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.90%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
1.40%JP¥2
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
2.05%JP¥30
Kanro Inc
Kanro Inc
2.66%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.59%JP¥10
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
15.63%JP¥4
KL-Net Corp
KL-Net Corp
3.52%₩25
Kokuyo Co Ltd
Kokuyo Co Ltd
3.07%JP¥1
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.41%₩600
Look Holdings Inc
Look Holdings Inc
3.93%JP¥13
Luckland Co Ltd
Luckland Co Ltd
1.58%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
5.14%JP¥30
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥18
Navigator Global Investments Ltd
Navigator Global Investments Ltd
6.46%A$0.08
Nichirin Co Ltd
Nichirin Co Ltd
4.28%JP¥5
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.51%JP¥15
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.98%JP¥10
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥6
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.58%JP¥5
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.90%JP¥10
Optex Group Co Ltd
Optex Group Co Ltd
2.25%JP¥10
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.36%JP¥5
Pack Corp
Pack Corp
3.17%JP¥7
Pengana International Equities Ord
Pengana International Equities Ord
4.58%A$0.05
Pilot Corp
Pilot Corp
2.96%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
7.77%A$0.01
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
3.98%$0.25
ProShares Short SmallCap600
ProShares Short SmallCap600
3.40%$1.25
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.25%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.20%$0.00
ProShares Ultra Health Care
ProShares Ultra Health Care
1.63%$0.02
ProShares Ultra Industrials
ProShares Ultra Industrials
0.69%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.19%$0.08
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.11%$0.17
ProShares Ultra Technology
ProShares Ultra Technology
0.16%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.34%$0.13
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2.69%$5.34
ProShares UltraShort Health Care
ProShares UltraShort Health Care
2.54%$11.76
ProShares UltraShort Industrials
ProShares UltraShort Industrials
5.61%$8.64
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
5.94%$18.57
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
5.18%$0.27
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
4.42%$1.32
ProShares UltraShort Technology
ProShares UltraShort Technology
4.03%$0.15
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.15%£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
0.01%₩100
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.71%CHF 1.60
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.36%$0.80
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.35%JP¥16
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥14
Space Co Ltd
Space Co Ltd
5.00%JP¥15
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.66%JP¥10
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.46%JP¥3
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0.00%₩100
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.54%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
2.05%JP¥3
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.04%JP¥20

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