Dividend Calendar 30 September 2008

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All 494 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.18%$0.43
Ares Capital Corp
Ares Capital Corp
10.56%$0.42
LTC Properties Inc
LTC Properties Inc
6.30%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.94%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.63%$0.28
Repsol SA
Repsol SA
5.04%€0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.46%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.57%$0.31
Canadian National Railway Co
Canadian National Railway Co
2.29%CA$0.12
Dynex Capital Inc
Dynex Capital Inc
15.52%$0.23
Public Storage
Public Storage
3.76%$0.55
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.03%$0.20
Extra Space Storage Inc
Extra Space Storage Inc
4.44%$0.25
Devon Energy Corp
Devon Energy Corp
3.07%$0.16
Corning Inc
Corning Inc
0.61%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
5.73%$0.12
Eversource Energy
Eversource Energy
4.54%$0.21
Becton Dickinson & Co
Becton Dickinson & Co
3.00%$0.29
Kinross Gold Corp
Kinross Gold Corp
0.59%$0.04
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.81%$0.59
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.27%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.55%$0.05
Ventas Inc
Ventas Inc
2.58%$0.51
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.90%$0.27
CNOOC Ltd
CNOOC Ltd
5.72%HK$0.20
Rayonier Inc
Rayonier Inc
10.46%$0.33
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.64
AMETEK Inc
AMETEK Inc
0.59%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
13.17%$0.38
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.32%$0.21
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.43
Atco Ltd - Class I
Atco Ltd - Class I
2.98%CA$0.12
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.30
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.21
Whitehaven Coal Ltd
Whitehaven Coal Ltd
0.98%A$0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.18%$0.09
M&T Bank Corp
M&T Bank Corp
2.85%$0.70
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.02%$0.30
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.96%$0.16
Sekisui House Ltd
Sekisui House Ltd
4.51%JP¥12
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.54%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.52%$0.31
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.73%$0.15
Fidelity National Financial Inc
Fidelity National Financial Inc
4.51%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.91%$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$0.14
The Marzetti Co
The Marzetti Co
3.85%$0.28
EastGroup Properties Inc
EastGroup Properties Inc
3.27%$0.52
NagaCorp Ltd
NagaCorp Ltd
2.13%$0.01
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.02%CA$0.29
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.12%$0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.96%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.07%CA$0.12
Mercury General Corp
Mercury General Corp
1.27%$0.58
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
8.02%CN¥0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.40%$0.16
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.63%$0.77
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.29%$0.37
abrdn Healthcare Investors
abrdn Healthcare Investors
12.33%$0.33
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.67%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.04
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.87%$0.46
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.47%$0.27
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.39%$0.32
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.65%$0.12
Huntsman Corp
Huntsman Corp
2.80%$0.10
Amerigo Resources Ltd
Amerigo Resources Ltd
6.86%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.34%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.51%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.17
Great-West Lifeco Inc
Great-West Lifeco Inc
3.03%CA$0.31
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.86%$0.49
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.99%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.02
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.08%$0.68
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.40%$0.26
Santos Ltd
Santos Ltd
4.77%A$0.18
Ameren Corp
Ameren Corp
2.78%$0.64
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.59%$0.15
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.30%$0.14
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
5.46%CA$0.13
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.91%$0.15
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.94%$0.17
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.04%$0.48
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.47%$0.11
Ovintiv Inc
Ovintiv Inc
2.29%$0.40
Special Opportunities Fund
Special Opportunities Fund
9.83%$0.05
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.06%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.17%CA$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.55%$0.11
Hess Corp
Hess Corp
0.00%$0.10
MCAN Financial Group
MCAN Financial Group
7.00%CA$0.23
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.86%$0.33
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.98%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.93%$0.46
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.63%$0.15
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.09%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.08%$0.16
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.04%$0.41
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.80%$0.05
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.04%$0.84
iShares Select Dividend ETF
iShares Select Dividend ETF
3.42%$0.55
SIR Royalty Income Fund
SIR Royalty Income Fund
8.23%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.24%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
GATX Corp
GATX Corp
1.51%$0.27
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.23
Range Resources Corp
Range Resources Corp
1.13%$0.04
Intact Financial Corp
Intact Financial Corp
2.18%CA$0.31
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.13%$0.06
Methanex Corp
Methanex Corp
1.38%$0.16
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.00%A$0.14
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.18
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.69%CA$0.04
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.93%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.82%$0.18
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.83%$0.46
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.62%CA$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.26%$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.75%$0.12
Equillium Inc
Equillium Inc
0.00%$0.69
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.88%$0.17
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.96%$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.42%$0.45
BGC Group Inc Class A
BGC Group Inc Class A
0.68%$0.08
Global Self Storage Inc
Global Self Storage Inc
5.67%$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Data3 Ltd
Data3 Ltd
3.10%A$0.03
Invesco High Income Trust II
Invesco High Income Trust II
10.56%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.79%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.48%$0.18
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%CA$0.21
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.11
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.01%$0.29
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.12%£0.02
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.02%A$0.37
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.49%$0.10
Farmers National Banc Corp
Farmers National Banc Corp
4.82%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.57%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.41%CA$0.08
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.77%€0.28
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.77%€0.28
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.10
Elme Communities
Elme Communities
35.56%$0.43
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.98%$0.37
ProShares Ultra S&P500
ProShares Ultra S&P500
0.63%$0.01
Accendra Health Inc
Accendra Health Inc
0.00%$0.13
Exco Technologies Ltd
Exco Technologies Ltd
5.39%CA$0.02
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.54%$0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.31%$0.40
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.55%$0.29
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.19
MFS Charter Income
MFS Charter Income
8.81%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.04
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.62%$0.62
CAE Inc
CAE Inc
0.00%CA$0.03
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.72%$0.10
Horace Mann Educators Corp
Horace Mann Educators Corp
2.96%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.65%$0.37
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.09%$0.06
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.18%$0.27
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.15%$0.18
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.15
John Hancock Investors Trust
John Hancock Investors Trust
9.37%$0.45
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.07%CA$0.40
Rogers Sugar Inc
Rogers Sugar Inc
5.21%CA$0.04
Ag Growth International Inc
Ag Growth International Inc
2.94%CA$0.17
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.20%A$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.68%CA$0.03
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.93%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.68%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.18%£0.03
CPFL Energia SA
CPFL Energia SA
0.00%R$0.30
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.11
Flushing Financial Corp
Flushing Financial Corp
5.70%$0.13
Freightways Group Ltd
Freightways Group Ltd
3.98%NZ$0.11
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.05
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
3.01%$0.17
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5.69%$0.21
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-
7.61%$1.05
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.47%$0.33
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.89%$0.06
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
16.36%CN¥0.01
CHS Inc
CHS Inc
7.25%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
7.95%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.42%$0.14
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.56%$0.49
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.24%$0.78
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$6.19
Lindsay Australia Ltd
Lindsay Australia Ltd
6.21%A$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
Prudential PLC ADR
Prudential PLC ADR
2.25%$0.22
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.11%£0.02
First Community Bankshares Inc
First Community Bankshares Inc
2.86%$0.28
Fleetwood Ltd
Fleetwood Ltd
14.66%A$0.34
Invesco Municipal Trust
Invesco Municipal Trust
7.63%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.56%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.50%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.63%$0.45
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.60
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.48%$0.26
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.88%$0.31
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.18%CA$0.13
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.08%CA$0.08
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
3.03%CA$0.18
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.52%CA$0.24
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.18%$0.07
McCoy Global Inc
McCoy Global Inc
5.40%CA$0.03
RHB Bank Bhd
RHB Bank Bhd
6.04%MYR 0.08
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.97%$0.14
TriCo Bancshares
TriCo Bancshares
2.99%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.84%$0.09
Actia group
Actia group
3.13%€0.05
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.95%£0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Chasen Holdings Ltd
Chasen Holdings Ltd
0.00%SGD 0.00
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.72%$0.19
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.06%HK$0.07
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.25
Invesco India ETF
Invesco India ETF
0.00%$0.06
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.34%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.67%$0.07
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.62%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.22%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.30%$0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.46%$0.22
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.39%CA$0.35
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.05
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.01%CA$0.15
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.88%CA$0.12
iShares Transportation Average ETF
iShares Transportation Average ETF
0.93%$0.16
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.08%$0.51
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.65%$0.05
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.64%$0.32
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Polimex - Mostostal SA
Polimex - Mostostal SA
0.00%PLN 0.50
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.22%$0.00
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Seaboard Corp
Seaboard Corp
0.19%$0.75
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2.16%HK$0.35
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.69%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.05
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.54%CA$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.86%$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
5.72%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.66%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.05
Eagers Automotive Ltd
Eagers Automotive Ltd
3.30%A$0.04
First Capital Inc
First Capital Inc
2.06%$0.18
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.38%$0.09
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.16%$0.29
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.17
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.13
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.87%$0.13
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.27
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.23
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.60%$0.03
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.16%CA$0.20
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.88%CA$0.12
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.70%$0.20
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.87%CA$0.38
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.43%$0.09
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.35%$0.04
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.33%$0.21
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.36%$0.29
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.36%CA$0.20
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.69%$0.21
MFS Government Markets Income
MFS Government Markets Income
7.84%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.37%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.75%$0.23
NSL Ltd
NSL Ltd
5.19%SGD 0.10
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.76%$0.01
ProShares UltraShort QQQ
ProShares UltraShort QQQ
7.59%$64.59
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0.00%$0.16
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.15%CA$0.28
Valhi Inc
Valhi Inc
2.24%$0.10
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.93%CA$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
6.56%$0.04
Adentra Inc
Adentra Inc
2.73%CA$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
0.00%$3.93
Amundi Funds - Volatility Euro A EUR AD (D)
Amundi Funds - Volatility Euro A EUR AD (D)
0.00%€1.05
Atrion Corp
Atrion Corp
0.00%$0.30
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.41%THB 0.15
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.91%R$0.09
Bell Financial Group Ltd
Bell Financial Group Ltd
6.62%A$0.03
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.62%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.56%CA$0.21
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$1.42
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.73%CA$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.21%$0.07
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.23
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.43%€6.50
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.04
Federal National Mortgage Association 8.25% PRF PERPETUAL USD 25
Federal National Mortgage Association 8.25% PRF PERPETUAL USD 25
0.00%$0.52
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.29
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.27%$0.06
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.89%$0.06
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.34%$0.10
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.62%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.23%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.82%$0.02
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.03
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.18%$0.06
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.31%$0.20
IRESS Ltd
IRESS Ltd
5.19%A$0.12
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.21
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.80%CA$0.06
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.48%CA$0.03
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.79%CA$0.21
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.25
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.94%CA$0.25
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.32
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.88%$0.15
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.41%CA$0.07
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.23
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.25%CA$0.09
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.66%CA$0.10
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.41%$0.02
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.10
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.45%$0.43
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.62%$0.20
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.22%CA$0.21
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.15%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.37%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.83%CA$0.18
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.38%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.28%$0.03
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.60%$0.28
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.23%$0.31
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.80%$0.30
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%CA$0.30
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
Morguard Corp
Morguard Corp
0.64%CA$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.07
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.93%CA$0.19
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
4.68%$0.26
ProShares Short Oil & Gas (USD)
ProShares Short Oil & Gas (USD)
0.00%$0.17
ProShares Ultra Dow30
ProShares Ultra Dow30
0.88%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
0.97%$0.17
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.67%$0.02
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
13.86%$276.50
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
6.41%$6.81
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.29
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2.04%$0.04
TWC Enterprises Ltd
TWC Enterprises Ltd
1.62%CA$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.24%$0.08
Ambertech Ltd
Ambertech Ltd
18.00%A$0.02
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0.00%€0.40
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0.00%€0.58
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€0.53
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0.00%$0.56
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€3.89
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
0.00%€0.06
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Citizens Holding Co
Citizens Holding Co
0.00%$0.19
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.52%CA$0.31
Cranes Software International Ltd
Cranes Software International Ltd
0.00%₹1.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10.97%€20.11
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.73
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.27%$2.24
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.74%$0.20
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.28%$0.10
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.69%$0.03
Generation Development Group Ltd
Generation Development Group Ltd
0.56%A$0.01
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.21
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Groupimo SA
Groupimo SA
0.00%€0.39
GUH Holdings Bhd
GUH Holdings Bhd
0.00%MYR 0.02
HiTi Digital Inc
HiTi Digital Inc
0.00%NT$2.38
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.03
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.01
Ignite Ltd
Ignite Ltd
8.87%A$0.59
Integrated Service Technology Inc
Integrated Service Technology Inc
2.43%NT$3.48
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.12
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.52%$0.10
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.21%$0.02
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.84%$0.10
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.41%$0.04
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.67%$0.07
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.03
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.10%$0.13
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.69%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.60%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.09
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.06
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.10
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.13
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.16
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.26
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.29%$0.21
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.46%$0.06
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.36%$0.00
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.84%$0.20
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.90%$0.07
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.01
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.93%$0.03
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.35
Isabella Bank Corp
Isabella Bank Corp
3.13%$0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.22
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.87%$0.08
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.00%$0.09
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.23%$0.01
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.62%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.92%$0.20
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.31%$0.03
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.59%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.90%$0.05
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.98%$0.09
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.62%$0.29
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.93%$0.30
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.17%$0.07
iShares S&P 100 ETF
iShares S&P 100 ETF
1.33%$0.40
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.53%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.72%$0.04
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.25%$0.33
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.09%$0.17
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.49%$0.28
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.12
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.46%$0.14
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.26%$0.00
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.71%$0.25
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.04
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.64%CA$0.08
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.12
Madhucon Projects Ltd
Madhucon Projects Ltd
0.00%₹0.30
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.78%R$0.06
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Ponce Financial Group Inc
Ponce Financial Group Inc
0.00%$0.16
ProShares Short Financials
ProShares Short Financials
3.56%$0.27
ProShares Short SmallCap600
ProShares Short SmallCap600
3.64%$0.63
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.97%$0.06
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.21%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.17%$0.00
ProShares Ultra Health Care
ProShares Ultra Health Care
1.59%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.62%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.19%$0.19
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.99%$0.26
ProShares Ultra Technology
ProShares Ultra Technology
0.09%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.51%$0.09
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
3.10%$0.21
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2.76%$4.18
ProShares UltraShort Health Care
ProShares UltraShort Health Care
2.64%$9.63
ProShares UltraShort Industrials
ProShares UltraShort Industrials
6.40%$10.62
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
6.78%$14.94
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
5.51%$1.64
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
5.34%$0.73
ProShares UltraShort Technology
ProShares UltraShort Technology
3.72%$0.19
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.11%£0.02
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.48%$0.05
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
1.88%NT$0.44
Star Media Group Bhd
Star Media Group Bhd
5.26%MYR 0.11
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.82%A$0.26
Tanla Platforms Ltd
Tanla Platforms Ltd
3.43%₹1.20
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%NAD 0.05
ULVAC Inc
ULVAC Inc
1.63%JP¥21

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